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
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1.532.416,91","0,18","1.532.416,91","15.321,00","15.321,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.206.952,14","0,14","1.206.952,14","1.214.000,00","1.214.000,00","98,19","Supranational","-","4,53","15.Jan2032","4,63","USD","15.Jan2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.033.376,95","0,12","1.033.376,95","1.030.000,00","1.030.000,00","98,49","Supranational","-","1,42","25.Apr2028","3,75","USD","25.Apr2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1.016.477,39","0,12","1.016.477,39","1.055.000,00","1.055.000,00","94,67","Supranational","-","3,62","28.Oct2030","3,50","USD","28.Oct2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","993.654,34","0,12","993.654,34","1.020.000,00","1.020.000,00","96,29","Supranational","-","3,78","10.Jan2031","4,00","USD","10.Jan2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","949.064,69","0,11","949.064,69","950.000,00","950.000,00","98,55","Supranational","-","1,56","15.Jun2028","3,88","USD","18.Mar2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","919.671,63","0,11","919.671,63","925.000,00","925.000,00","98,88","Supranational","-","2,21","06.Mar2029","4,38","USD","06.Mar2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","901.066,82","0,11","901.066,82","912.000,00","912.000,00","97,84","Supranational","-","1,63","12.Jul2028","3,50","USD","12.Apr2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","880.135,21","0,10","880.135,21","888.000,00","888.000,00","97,97","United States","-","1,11","20.Dec2028","3,42","USD","22.May2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","876.598,04","0,10","876.598,04","877.000,00","877.000,00","98,28","Supranational","-","1,45","05.May2028","3,63","USD","06.May2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","875.659,05","0,10","875.659,05","935.000,00","935.000,00","91,85","United States","-","5,37","15.Jul2033","5,65","USD","26.Jun2026"
"KFW","KFW","Government Guaranteed","Fixed Income","852.443,56","0,10","852.443,56","880.000,00","880.000,00","95,87","Germany","-","3,39","15.Jul2030","3,75","USD","06.May2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","846.719,90","0,10","846.719,90","850.000,00","850.000,00","98,58","United States","-","1,20","21.Jan2029","4,15","USD","21.Jan2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","843.768,90","0,10","843.768,90","887.000,00","887.000,00","95,12","Supranational","-","1,45","20.Apr2028","1,38","USD","20.Apr2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","842.164,10","0,10","842.164,10","980.000,00","980.000,00","85,69","Supranational","-","4,08","10.Feb2031","1,25","USD","10.Feb2021"
"META","META PLATFORMS INC","Communications","Fixed Income","834.343,96","0,10","834.343,96","900.000,00","900.000,00","90,59","United States","-","6,95","15.Nov2035","4,88","USD","03.Nov2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","816.009,06","0,10","816.009,06","863.000,00","863.000,00","94,49","United States","-","3,17","15.Apr2030","3,88","USD","21.May2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","807.690,60","0,10","807.690,60","826.000,00","826.000,00","97,43","Supranational","-","3,13","20.Mar2030","4,13","USD","20.Mar2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","796.418,69","0,09","796.418,69","817.000,00","817.000,00","96,76","Supranational","-","3,05","14.Feb2030","3,88","USD","14.Feb2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","781.136,97","0,09","781.136,97","782.000,00","782.000,00","98,70","Supranational","-","2,94","16.Jan2030","4,50","USD","16.Jan2025"
"META","META PLATFORMS INC","Communications","Fixed Income","776.610,35","0,09","776.610,35","815.000,00","815.000,00","92,85","United States","-","7,13","15.May2036","5,25","USD","04.May2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","768.354,10","0,09","768.354,10","825.000,00","825.000,00","92,62","United States","-","7,29","13.Mar2036","4,88","USD","13.Mar2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","761.823,96","0,09","761.823,96","766.000,00","766.000,00","98,39","Supranational","-","2,09","18.Jan2029","4,13","USD","18.Jan2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","755.331,74","0,09","755.331,74","790.000,00","790.000,00","93,90","United States","-","4,04","15.Jul2031","5,35","USD","26.Jun2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","754.256,34","0,09","754.256,34","785.000,00","785.000,00","95,78","Supranational","-","1,06","24.Nov2027","0,75","USD","24.Nov2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","753.297,35","0,09","753.297,35","825.000,00","825.000,00","89,43","United States","-","7,04","15.Jul2036","5,88","USD","26.Jun2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","748.371,00","0,09","748.371,00","755.000,00","755.000,00","96,54","United States","-","5,18","25.Apr2034","5,29","USD","25.Apr2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","743.764,32","0,09","743.764,32","750.000,00","750.000,00","98,78","Supranational","-","1,34","15.Mar2028","3,88","USD","11.Jan2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","743.060,11","0,09","743.060,11","747.000,00","747.000,00","98,65","Supranational","-","3,02","15.Feb2030","4,50","USD","16.Jan2025"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","736.840,28","0,09","736.840,28","790.000,00","790.000,00","92,23","Belgium","-","7,18","01.Feb2036","4,70","USD","13.May2019"
"KFW","KFW","Government Guaranteed","Fixed Income","733.218,94","0,09","733.218,94","745.000,00","745.000,00","98,02","Germany","-","2,25","15.Mar2029","4,00","USD","17.Jan2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","730.503,65","0,09","730.503,65","739.000,00","739.000,00","97,23","Supranational","-","3,25","30.May2030","4,13","USD","30.May2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","729.853,51","0,09","729.853,51","760.000,00","760.000,00","94,90","United States","-","3,73","21.Jan2032","4,52","USD","21.Jan2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","727.437,33","0,09","727.437,33","734.000,00","734.000,00","98,35","Supranational","-","2,17","15.Feb2029","4,13","USD","30.Jan2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","722.960,84","0,09","722.960,84","730.000,00","730.000,00","98,57","Supranational","-","3,09","14.Mar2030","4,50","USD","14.Jan2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","714.033,85","0,08","714.033,85","809.000,00","809.000,00","88,05","United States","-","4,07","21.Mar2031","2,55","USD","22.Mar2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","708.728,11","0,08","708.728,11","730.000,00","730.000,00","95,85","United States","-","4,79","22.Jul2033","5,01","USD","22.Jul2022"
"META","META PLATFORMS INC","Communications","Fixed Income","706.573,85","0,08","706.573,85","730.000,00","730.000,00","94,97","United States","-","3,60","15.Nov2030","4,20","USD","03.Nov2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","705.588,01","0,08","705.588,01","694.000,00","694.000,00","99,63","Supranational","-","0,98","03.Nov2027","4,38","USD","03.Nov2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","700.560,06","0,08","700.560,06","734.000,00","734.000,00","94,11","United States","-","2,83","21.Nov2029","3,20","USD","17.Nov2020"
"ILS","ILLINOIS ST","Local Government","Fixed Income","698.885,88","0,08","698.885,88","697.712,00","697.712,00","98,18","United States","-","3,40","01.Jun2033","5,10","USD","12.Jun2003"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","692.055,62","0,08","692.055,62","695.000,00","695.000,00","97,36","United States","-","2,28","23.Apr2030","4,48","USD","23.Apr2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","686.341,00","0,08","686.341,00","705.000,00","705.000,00","96,99","Supranational","-","3,13","18.Mar2030","4,00","USD","18.Mar2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","672.550,97","0,08","672.550,97","694.000,00","694.000,00","95,74","United States","-","4,81","25.Jul2033","4,91","USD","25.Jul2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","672.446,01","0,08","672.446,01","695.000,00","695.000,00","95,99","Supranational","-","5,04","16.Aug2032","4,25","USD","25.Jun2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","668.215,10","0,08","668.215,10","770.000,00","770.000,00","85,56","United States","-","6,85","04.Feb2036","5,70","USD","04.Feb2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","667.665,41","0,08","667.665,41","695.000,00","695.000,00","93,52","United States","-","6,98","23.Apr2037","5,15","USD","23.Apr2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","662.908,27","0,08","662.908,27","700.000,00","700.000,00","94,27","Mexico","-","5,29","22.Mar2033","5,38","USD","22.Sept2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","661.690,96","0,08","661.690,96","680.000,00","680.000,00","96,61","Supranational","-","5,76","25.Aug2033","4,50","USD","25.Aug2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","658.105,14","0,08","658.105,14","663.000,00","663.000,00","97,93","United States","-","5,39","25.Jul2034","5,56","USD","25.Jul2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","650.950,83","0,08","650.950,83","672.000,00","672.000,00","95,03","Supranational","-","4,79","06.May2032","4,00","USD","06.May2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","650.909,30","0,08","650.909,30","662.000,00","662.000,00","96,99","United States","-","5,71","23.Jan2035","5,47","USD","23.Jan2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","648.794,05","0,08","648.794,05","675.000,00","675.000,00","96,05","Supranational","-","3,63","15.Oct2030","3,88","USD","26.Aug2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","646.271,11","0,08","646.271,11","645.000,00","645.000,00","98,64","United Kingdom","-","1,56","19.Jun2029","4,58","USD","19.Jun2018"
"CRM","SALESFORCE INC","Other","Fixed Income","643.119,21","0,08","643.119,21","675.000,00","675.000,00","94,72","United States","-","7,11","15.Mar2036","5,55","USD","13.Mar2026"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","640.130,61","0,08","640.130,61","619.000,00","619.000,00","101,39","Supranational","-","1,53","16.Jun2028","5,82","USD","16.Jun1998"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","637.451,96","0,08","637.451,96","633.000,00","633.000,00","99,52","Supranational","-","1,17","14.Jan2028","4,38","USD","14.Jan2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","636.990,95","0,07","636.990,95","635.000,00","635.000,00","99,06","Canada","-","2,93","15.Jan2030","4,70","USD","15.Jan2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","635.039,61","0,07","635.039,61","652.000,00","652.000,00","95,39","United States","-","5,39","19.May2033","4,75","USD","19.May2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","633.272,36","0,07","633.272,36","665.000,00","665.000,00","94,57","Supranational","-","7,15","27.Aug2035","4,38","USD","27.Aug2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","630.750,35","0,07","630.750,35","652.000,00","652.000,00","95,38","United States","-","6,02","19.Jul2035","5,32","USD","19.Jul2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","627.278,69","0,07","627.278,69","668.000,00","668.000,00","92,54","United States","-","2,78","30.Oct2030","2,88","USD","31.Oct2019"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","624.514,48","0,07","624.514,48","635.000,00","635.000,00","98,27","Canada","-","1,42","13.Apr2028","3,63","USD","13.Apr2023"
"KFW","KFW","Government Guaranteed","Fixed Income","622.971,47","0,07","622.971,47","639.000,00","639.000,00","97,35","Germany","-","1,40","03.Apr2028","2,88","USD","31.Jan2018"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","622.027,47","0,07","622.027,47","625.000,00","625.000,00","98,80","Canada","-","1,26","14.Feb2028","3,88","USD","14.Feb2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","621.793,75","0,07","621.793,75","635.000,00","635.000,00","96,85","United States","-","7,36","15.Aug2036","5,45","USD","10.Aug2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","621.362,36","0,07","621.362,36","702.000,00","702.000,00","87,21","United States","-","4,06","22.Apr2032","2,62","USD","22.Apr2021"
"C","CITIGROUP INC","Banking","Fixed Income","618.574,56","0,07","618.574,56","630.000,00","630.000,00","97,75","United States","-","7,19","24.Sept2037","5,86","USD","24.Sept2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","616.007,44","0,07","616.007,44","610.000,00","610.000,00","99,85","Canada","-","1,20","24.Jan2028","4,70","USD","24.Jan2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","611.379,73","0,07","611.379,73","624.000,00","624.000,00","96,65","United States","-","6,30","24.Jan2036","5,51","USD","24.Jan2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","611.302,70","0,07","611.302,70","620.000,00","620.000,00","97,88","United States","-","5,24","02.Mar2033","5,25","USD","02.Mar2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","606.571,10","0,07","606.571,10","605.000,00","605.000,00","98,27","United States","-","1,42","01.May2029","4,22","USD","23.Apr2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","604.088,07","0,07","604.088,07","600.000,00","600.000,00","99,65","Supranational","-","1,67","01.Aug2028","4,63","USD","26.Sept2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","598.816,02","0,07","598.816,02","619.000,00","619.000,00","95,24","United States","-","7,30","09.Jul2036","5,30","USD","09.Jul2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","598.563,51","0,07","598.563,51","625.000,00","625.000,00","95,32","United States","-","3,91","13.Mar2031","4,25","USD","13.Mar2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","595.493,21","0,07","595.493,21","595.000,00","595.000,00","97,31","United States","-","6,34","22.Apr2036","5,57","USD","22.Apr2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","589.934,78","0,07","589.934,78","600.000,00","600.000,00","96,70","Supranational","-","2,81","15.Nov2029","3,75","USD","27.Aug2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","583.416,62","0,07","583.416,62","570.000,00","570.000,00","99,81","United States","-","1,39","25.Apr2029","5,20","USD","25.Apr2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","581.119,21","0,07","581.119,21","600.000,00","600.000,00","95,32","United States","-","4,06","15.Jun2031","4,50","USD","18.Jun2026"
"C","CITIGROUP INC","Banking","Fixed Income","580.114,58","0,07","580.114,58","585.000,00","585.000,00","98,75","United States","-","4,20","24.Sept2032","5,58","USD","24.Sept2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","577.070,10","0,07","577.070,10","625.000,00","625.000,00","92,29","United States","-","2,78","15.Oct2030","2,74","USD","12.Sept2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","576.265,08","0,07","576.265,08","614.000,00","614.000,00","92,16","United States","-","7,33","15.Jun2036","4,95","USD","18.Jun2026"
"BA","BOEING CO","Capital Goods","Fixed Income","575.769,78","0,07","575.769,78","570.000,00","570.000,00","98,58","United States","-","3,04","01.May2030","5,15","USD","04.May2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","574.918,35","0,07","574.918,35","581.000,00","581.000,00","98,64","United States","-","1,34","25.Mar2028","4,30","USD","09.Mar2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","573.320,81","0,07","573.320,81","560.000,00","560.000,00","100,38","United States","-","1,49","12.Jun2029","5,58","USD","12.Jun2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","572.565,32","0,07","572.565,32","565.000,00","565.000,00","98,48","United States","-","5,71","25.Apr2035","5,85","USD","25.Apr2024"
"KFW","KFW","Government Guaranteed","Fixed Income","572.487,75","0,07","572.487,75","576.000,00","576.000,00","98,70","Germany","-","1,26","15.Feb2028","3,75","USD","18.Jan2023"
"META","META PLATFORMS INC","Communications","Fixed Income","571.867,81","0,07","571.867,81","600.000,00","600.000,00","93,32","United States","-","5,06","15.Nov2032","4,60","USD","03.Nov2025"
"KFW","KFW","Government Guaranteed","Fixed Income","569.492,96","0,07","569.492,96","595.000,00","595.000,00","94,61","Germany","-","5,71","15.Jul2033","4,13","USD","18.Jul2023"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","568.706,59","0,07","568.706,59","595.000,00","595.000,00","95,20","Germany","-","3,97","14.Mar2031","3,75","USD","22.Jan2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","565.974,89","0,07","565.974,89","600.000,00","600.000,00","93,52","United States","-","5,34","15.Feb2033","4,40","USD","13.Feb2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","563.679,06","0,07","563.679,06","555.000,00","555.000,00","100,23","United States","-","1,64","25.Jul2029","5,57","USD","25.Jul2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","560.643,13","0,07","560.643,13","559.000,00","559.000,00","99,13","Belgium","-","2,02","23.Jan2029","4,75","USD","23.Jan2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","557.851,40","0,07","557.851,40","595.000,00","595.000,00","93,06","Supranational","-","5,48","14.Feb2033","3,75","USD","14.Feb2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","557.331,01","0,07","557.331,01","550.000,00","550.000,00","99,19","United Kingdom","-","1,43","16.May2029","4,97","USD","16.May2018"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","552.134,13","0,06","552.134,13","580.000,00","580.000,00","94,80","United States","-","3,94","15.Mar2031","4,00","USD","09.Mar2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","551.835,38","0,06","551.835,38","585.000,00","585.000,00","93,85","United States","-","5,39","13.Mar2033","4,55","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","549.690,89","0,06","549.690,89","627.000,00","627.000,00","87,03","United States","-","4,69","04.Feb2033","2,97","USD","04.Feb2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","549.016,67","0,06","549.016,67","560.000,00","560.000,00","95,72","United States","-","3,87","23.Apr2032","4,70","USD","23.Apr2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","548.840,07","0,06","548.840,07","565.000,00","565.000,00","94,41","Mexico","-","6,90","07.May2036","6,00","USD","08.Jan2024"
"CRM","SALESFORCE INC","Other","Fixed Income","548.282,54","0,06","548.282,54","565.000,00","565.000,00","96,55","United States","-","4,26","15.Sept2031","4,90","USD","13.Mar2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","545.896,94","0,06","545.896,94","559.000,00","559.000,00","96,70","Supranational","-","3,41","25.Jul2030","4,00","USD","25.Jul2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","544.694,05","0,06","544.694,05","548.000,00","548.000,00","97,32","United States","-","5,29","01.Jun2034","5,35","USD","01.Jun2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","544.129,96","0,06","544.129,96","640.000,00","640.000,00","84,68","United States","-","4,05","13.Feb2032","1,79","USD","13.Nov2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","544.148,48","0,06","544.148,48","626.000,00","626.000,00","86,68","Canada","-","4,09","25.Feb2031","1,60","USD","25.Feb2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","543.134,56","0,06","543.134,56","545.000,00","545.000,00","99,53","United States","-","1,39","12.Apr2029","4,99","USD","17.Apr2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","542.631,07","0,06","542.631,07","542.000,00","542.000,00","99,42","Supranational","-","1,74","25.Aug2028","4,50","USD","31.Aug2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","542.294,37","0,06","542.294,37","580.000,00","580.000,00","92,62","United States","-","7,24","15.Feb2036","4,80","USD","13.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","542.175,33","0,06","542.175,33","550.000,00","550.000,00","97,27","United States","-","4,05","21.Jul2032","5,24","USD","21.Jul2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","541.909,77","0,06","541.909,77","537.000,00","537.000,00","99,20","United Kingdom","-","1,52","13.Jun2029","4,82","USD","13.Jun2025"
"KFW","KFW","Government Guaranteed","Fixed Income","541.386,02","0,06","541.386,02","542.000,00","542.000,00","98,53","Germany","-","1,56","15.Jun2028","3,88","USD","01.Jun2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","541.191,30","0,06","541.191,30","557.000,00","557.000,00","96,69","Supranational","-","5,81","13.Sept2033","4,50","USD","13.Sept2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","539.884,46","0,06","539.884,46","535.000,00","535.000,00","98,37","United States","-","3,06","23.Apr2031","5,15","USD","23.Apr2025"
"C","CITIGROUP INC","Banking","Fixed Income","539.935,46","0,06","539.935,46","540.000,00","540.000,00","99,59","United States","-","1,82","24.Sept2029","5,27","USD","24.Sept2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","539.355,15","0,06","539.355,15","577.000,00","577.000,00","93,36","Supranational","-","1,84","13.Sept2028","1,13","USD","13.Sept2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","537.756,05","0,06","537.756,05","559.000,00","559.000,00","93,99","United States","-","4,61","27.Apr2033","4,57","USD","27.Apr2022"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","535.705,11","0,06","535.705,11","540.000,00","540.000,00","98,58","Supranational","-","2,20","28.Feb2029","4,25","USD","28.Feb2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","535.013,32","0,06","535.013,32","550.000,00","550.000,00","95,86","United States","-","7,04","21.Jul2037","5,66","USD","21.Jul2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","533.529,76","0,06","533.529,76","555.000,00","555.000,00","95,16","United States","-","2,13","04.Feb2029","4,55","USD","04.Feb2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","533.325,14","0,06","533.325,14","543.000,00","543.000,00","98,08","Supranational","-","3,99","10.Apr2031","4,50","USD","10.Apr2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","531.147,76","0,06","531.147,76","564.000,00","564.000,00","93,89","Supranational","-","1,69","20.Jul2028","1,13","USD","20.Jul2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","530.790,83","0,06","530.790,83","545.000,00","545.000,00","96,03","United States","-","6,73","23.Jul2036","5,58","USD","23.Jul2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","530.718,07","0,06","530.718,07","550.000,00","550.000,00","95,32","United States","-","4,81","25.Jul2033","4,90","USD","25.Jul2022"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","530.785,17","0,06","530.785,17","555.000,00","555.000,00","95,17","Poland","-","6,31","18.Sept2034","5,13","USD","18.Mar2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","529.576,02","0,06","529.576,02","530.000,00","530.000,00","99,41","Supranational","-","1,32","09.Mar2028","4,38","USD","09.Mar2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","529.248,73","0,06","529.248,73","604.000,00","604.000,00","87,16","United States","-","3,50","23.Jul2031","1,90","USD","23.Jul2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","528.277,31","0,06","528.277,31","505.000,00","505.000,00","101,51","United States","-","1,80","07.Nov2028","6,80","USD","07.Nov2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","527.127,11","0,06","527.127,11","540.000,00","540.000,00","95,88","Canada","-","6,83","11.Jun2035","4,80","USD","11.Jun2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","524.155,98","0,06","524.155,98","588.000,00","588.000,00","87,81","United States","-","4,05","22.Apr2032","2,69","USD","22.Apr2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","523.446,04","0,06","523.446,04","505.000,00","505.000,00","101,32","United States","-","1,48","08.Jun2029","6,31","USD","08.Jun2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","523.243,72","0,06","523.243,72","525.000,00","525.000,00","97,78","United States","-","1,41","23.Apr2029","3,81","USD","23.Jan2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","522.223,03","0,06","522.223,03","560.000,00","560.000,00","91,30","United States","-","7,04","20.Nov2035","4,65","USD","20.Nov2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","521.476,69","0,06","521.476,69","521.000,00","521.000,00","99,50","United States","-","5,49","15.Sept2034","5,87","USD","15.Sept2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","521.142,65","0,06","521.142,65","530.000,00","530.000,00","97,10","United States","-","4,09","23.Jul2032","5,04","USD","23.Jul2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","521.040,29","0,06","521.040,29","516.000,00","516.000,00","99,10","United States","-","1,46","19.May2028","4,45","USD","19.May2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","519.858,97","0,06","519.858,97","520.000,00","520.000,00","98,58","United States","-","2,89","15.Jan2031","5,23","USD","21.Jan2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","518.709,18","0,06","518.709,18","550.000,00","550.000,00","92,27","United States","-","7,02","15.Nov2035","4,70","USD","06.Nov2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","517.031,91","0,06","517.031,91","519.000,00","519.000,00","98,73","United States","-","0,71","22.Jul2028","3,59","USD","24.Jul2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","517.080,13","0,06","517.080,13","516.000,00","516.000,00","98,98","United States","-","2,07","23.Jan2030","5,01","USD","23.Jan2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","516.085,77","0,06","516.085,77","463.000,00","463.000,00","108,58","Germany","-","3,09","15.Jun2030","8,25","USD","06.Jul2000"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","515.996,10","0,06","515.996,10","601.000,00","601.000,00","85,10","Supranational","-","4,68","03.Nov2031","1,63","USD","03.Nov2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","515.364,61","0,06","515.364,61","520.000,00","520.000,00","98,08","United States","-","1,63","23.Jul2029","4,20","USD","23.Jul2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","514.745,86","0,06","514.745,86","505.000,00","505.000,00","99,47","United States","-","1,39","23.Apr2029","4,97","USD","23.Apr2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","514.464,43","0,06","514.464,43","588.000,00","588.000,00","86,57","United States","-","4,20","12.May2031","2,10","USD","12.May2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","513.921,62","0,06","513.921,62","510.000,00","510.000,00","100,07","United States","-","1,26","02.Mar2028","5,15","USD","02.Mar2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","513.496,89","0,06","513.496,89","555.000,00","555.000,00","92,06","United States","-","7,36","15.Mar2036","4,65","USD","09.Mar2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","513.334,71","0,06","513.334,71","545.000,00","545.000,00","91,80","United States","-","6,78","22.Oct2036","4,81","USD","22.Oct2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","512.787,82","0,06","512.787,82","530.000,00","530.000,00","95,32","Ireland","-","1,90","29.Oct2028","3,00","USD","29.Oct2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","511.511,41","0,06","511.511,41","512.000,00","512.000,00","98,52","Supranational","-","1,55","12.Jun2028","3,88","USD","12.Jun2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","510.014,93","0,06","510.014,93","573.000,00","573.000,00","88,55","United States","-","4,71","02.Mar2033","3,35","USD","02.Mar2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","509.744,58","0,06","509.744,58","510.000,00","510.000,00","98,71","United States","-","2,92","24.Jan2031","5,14","USD","24.Jan2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","508.985,20","0,06","508.985,20","540.000,00","540.000,00","93,39","Supranational","-","7,45","08.Feb2036","4,25","USD","10.Feb2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","506.056,00","0,06","506.056,00","507.000,00","507.000,00","97,16","United States","-","5,17","24.Apr2034","5,39","USD","24.Apr2023"
"META","META PLATFORMS INC","Communications","Fixed Income","505.740,35","0,06","505.740,35","525.000,00","525.000,00","94,07","United States","-","5,36","15.May2033","4,88","USD","04.May2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","505.359,89","0,06","505.359,89","515.000,00","515.000,00","96,68","United States","-","6,26","18.Jan2036","5,59","USD","21.Jan2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","504.619,03","0,06","504.619,03","510.000,00","510.000,00","98,62","Canada","-","7,61","29.Sept2036","5,30","USD","29.Sept2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","503.565,57","0,06","503.565,57","510.000,00","510.000,00","98,71","United States","-","5,87","19.Apr2035","5,83","USD","19.Apr2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","503.009,30","0,06","503.009,30","525.000,00","525.000,00","94,66","Supranational","-","7,04","16.Jul2035","4,38","USD","16.Jul2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","503.030,39","0,06","503.030,39","512.000,00","512.000,00","96,92","United States","-","6,32","24.Jan2036","5,50","USD","24.Jan2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","498.382,34","0,06","498.382,34","538.000,00","538.000,00","92,07","Supranational","-","6,58","28.Aug2034","3,88","USD","28.Aug2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","497.610,94","0,06","497.610,94","499.000,00","499.000,00","97,76","United States","-","3,15","19.May2030","4,65","USD","19.May2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","495.350,61","0,06","495.350,61","505.000,00","505.000,00","97,04","United Kingdom","-","4,78","11.Aug2033","5,40","USD","11.Aug2022"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","495.035,29","0,06","495.035,29","505.000,00","505.000,00","97,62","United States","-","1,80","15.Sept2029","4,08","USD","15.Sept2025"
"KFW","KFW","Government Guaranteed","Fixed Income","493.447,32","0,06","493.447,32","492.000,00","492.000,00","98,61","Germany","-","1,47","15.May2028","3,88","USD","11.Mar2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","490.891,67","0,06","490.891,67","497.000,00","497.000,00","98,26","United States","-","1,30","05.Mar2029","3,97","USD","05.Mar2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","490.589,67","0,06","490.589,67","582.000,00","582.000,00","84,06","United States","-","4,92","15.Mar2032","2,36","USD","28.Apr2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","489.607,33","0,06","489.607,33","525.000,00","525.000,00","92,05","United States","-","6,99","22.Jan2037","4,90","USD","22.Jan2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","489.346,14","0,06","489.346,14","480.000,00","480.000,00","99,08","United States","-","5,74","22.Apr2035","5,77","USD","22.Apr2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","489.263,23","0,06","489.263,23","500.000,00","500.000,00","96,63","United States","-","3,33","18.Jul2031","4,73","USD","21.Jul2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","489.137,75","0,06","489.137,75","525.000,00","525.000,00","91,90","United States","-","6,90","21.Jan2037","5,07","USD","21.Jan2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","488.867,82","0,06","488.867,82","490.000,00","490.000,00","99,75","United States","-","1,42","20.Apr2029","5,16","USD","21.Apr2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","488.421,66","0,06","488.421,66","520.000,00","520.000,00","93,77","United States","-","7,07","10.Apr2037","5,30","USD","17.Apr2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","488.022,36","0,06","488.022,36","500.000,00","500.000,00","95,96","United Kingdom","-","2,35","22.May2030","3,97","USD","22.May2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","487.260,76","0,06","487.260,76","515.000,00","515.000,00","93,47","Supranational","-","7,39","14.Jan2036","4,25","USD","14.Jan2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","486.295,33","0,06","486.295,33","505.000,00","505.000,00","95,74","Supranational","-","3,51","28.Aug2030","3,75","USD","28.Aug2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","485.243,60","0,06","485.243,60","499.000,00","499.000,00","95,93","United States","-","6,20","22.Jul2035","5,29","USD","22.Jul2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","482.527,91","0,06","482.527,91","485.000,00","485.000,00","97,31","United States","-","2,30","23.Apr2030","4,41","USD","23.Apr2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","480.638,79","0,06","480.638,79","480.000,00","480.000,00","97,90","Mexico","-","2,29","22.Apr2029","4,50","USD","22.Jan2019"
"META","META PLATFORMS INC","Communications","Fixed Income","479.536,97","0,06","479.536,97","490.000,00","490.000,00","95,75","United States","-","3,96","15.May2031","4,55","USD","04.May2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","478.516,86","0,06","478.516,86","570.000,00","570.000,00","83,71","United States","-","4,49","16.Sept2036","2,48","USD","16.Sept2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","477.254,95","0,06","477.254,95","480.000,00","480.000,00","98,57","Supranational","-","1,21","26.Jan2028","3,63","USD","26.Jan2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477.318,04","0,06","477.318,04","525.000,00","525.000,00","90,45","United States","-","3,09","13.Feb2031","2,50","USD","13.Feb2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","477.143,28","0,06","477.143,28","491.000,00","491.000,00","97,12","Supranational","-","2,78","16.Oct2029","3,88","USD","16.Oct2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","475.098,87","0,06","475.098,87","475.000,00","475.000,00","99,49","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","474.355,64","0,06","474.355,64","539.000,00","539.000,00","87,30","United States","-","4,68","25.Jan2033","2,96","USD","25.Jan2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","472.197,42","0,06","472.197,42","540.000,00","540.000,00","86,30","United States","-","7,30","15.Jan2036","4,27","USD","20.Aug2015"
"T","AT&T INC","Communications","Fixed Income","472.199,34","0,06","472.199,34","530.000,00","530.000,00","88,02","United States","-","4,18","01.Jun2031","2,75","USD","28.May2020"
"T","AT&T INC","Communications","Fixed Income","471.999,28","0,06","471.999,28","481.000,00","481.000,00","97,52","United States","-","2,16","01.Mar2029","4,35","USD","19.Feb2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","471.774,64","0,06","471.774,64","488.000,00","488.000,00","94,45","United States","-","4,61","26.Apr2033","4,59","USD","26.Apr2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","468.820,02","0,06","468.820,02","538.000,00","538.000,00","86,77","Supranational","-","3,42","17.May2030","0,88","USD","19.May2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","467.095,67","0,05","467.095,67","510.000,00","510.000,00","90,33","United States","-","3,20","22.Apr2031","2,52","USD","22.Apr2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","466.753,87","0,05","466.753,87","466.000,00","466.000,00","99,06","Supranational","-","1,17","12.Jan2028","4,00","USD","12.Jan2023"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","466.664,72","0,05","466.664,72","485.000,00","485.000,00","95,72","United States","-","3,47","11.Sept2031","4,50","USD","11.Sept2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","465.378,31","0,05","465.378,31","475.000,00","475.000,00","96,67","United States","-","5,74","23.Jan2035","5,34","USD","23.Jan2024"
"C","CITIGROUP INC","Banking","Fixed Income","464.107,87","0,05","464.107,87","482.000,00","482.000,00","96,03","United States","-","3,09","31.Mar2031","4,41","USD","31.Mar2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","463.562,16","0,05","463.562,16","485.000,00","485.000,00","94,85","United Kingdom","-","6,36","03.Mar2036","5,45","USD","03.Mar2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","463.164,52","0,05","463.164,52","465.000,00","465.000,00","97,83","Mexico","-","4,67","02.Jul2032","5,85","USD","02.Jul2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","462.659,98","0,05","462.659,98","495.000,00","495.000,00","92,33","United States","-","6,94","30.Jan2037","5,07","USD","02.Feb2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","462.081,98","0,05","462.081,98","531.000,00","531.000,00","86,86","United States","-","3,20","01.Apr2030","2,95","USD","01.Apr2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","462.103,75","0,05","462.103,75","464.000,00","464.000,00","99,11","United States","-","2,20","15.Mar2029","4,80","USD","26.Feb2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","460.566,48","0,05","460.566,48","471.000,00","471.000,00","97,53","United States","-","2,33","01.Oct2029","4,50","USD","26.Jun2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","459.166,20","0,05","459.166,20","458.000,00","458.000,00","99,54","United States","-","2,98","02.Mar2030","5,25","USD","02.Mar2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","459.033,23","0,05","459.033,23","470.000,00","470.000,00","97,24","United States","-","2,22","13.Mar2029","4,00","USD","13.Mar2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","457.872,14","0,05","457.872,14","525.000,00","525.000,00","86,83","Supranational","-","3,41","14.May2030","0,88","USD","14.May2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","457.648,33","0,05","457.648,33","465.000,00","465.000,00","98,13","United Kingdom","-","3,12","31.Mar2030","4,95","USD","31.Mar2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","457.476,32","0,05","457.476,32","500.000,00","500.000,00","91,50","United States","-","6,88","21.Oct2036","4,94","USD","21.Oct2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","457.345,36","0,05","457.345,36","470.000,00","470.000,00","96,28","Poland","-","6,48","12.Feb2035","5,38","USD","12.Feb2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","456.920,81","0,05","456.920,81","464.000,00","464.000,00","98,40","United States","-","1,83","15.Oct2028","4,38","USD","27.Aug2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","456.429,92","0,05","456.429,92","532.000,00","532.000,00","85,49","Supranational","-","4,02","13.Jan2031","1,13","USD","13.Jan2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","455.822,31","0,05","455.822,31","533.000,00","533.000,00","85,41","Supranational","-","3,70","26.Aug2030","0,75","USD","26.Aug2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","455.481,95","0,05","455.481,95","480.000,00","480.000,00","94,11","Supranational","-","6,15","13.Feb2034","4,13","USD","13.Feb2024"
"T","AT&T INC","Communications","Fixed Income","455.010,98","0,05","455.010,98","540.000,00","540.000,00","83,76","United States","-","4,83","01.Feb2032","2,25","USD","04.Aug2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","454.219,56","0,05","454.219,56","510.000,00","510.000,00","88,32","Ireland","-","4,68","30.Jan2032","3,30","USD","29.Oct2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","452.101,98","0,05","452.101,98","470.000,00","470.000,00","95,01","United States","-","3,72","16.Jan2032","4,49","USD","20.Jan2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","451.807,45","0,05","451.807,45","442.000,00","442.000,00","102,17","United States","-","4,88","18.Oct2033","6,34","USD","18.Oct2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","451.370,08","0,05","451.370,08","470.000,00","470.000,00","93,58","United States","-","6,17","22.Oct2035","4,95","USD","22.Oct2024"
"C","CITIGROUP INC","Banking","Fixed Income","451.167,40","0,05","451.167,40","511.000,00","511.000,00","87,08","United States","-","4,09","01.May2032","2,56","USD","04.May2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","451.187,08","0,05","451.187,08","525.000,00","525.000,00","85,71","Supranational","-","4,09","14.Feb2031","1,25","USD","16.Feb2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","450.481,34","0,05","450.481,34","480.000,00","480.000,00","93,37","United States","-","7,28","16.Mar2036","4,95","USD","12.Aug2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","449.894,16","0,05","449.894,16","480.000,00","480.000,00","93,53","United States","-","3,12","01.Apr2031","3,62","USD","31.Mar2020"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","449.679,03","0,05","449.679,03","470.000,00","470.000,00","93,90","Canada","-","7,46","03.Jun2036","4,63","USD","03.Jun2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","448.850,99","0,05","448.850,99","446.000,00","446.000,00","99,37","United States","-","2,05","23.Jan2030","5,20","USD","23.Jan2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","447.711,98","0,05","447.711,98","435.000,00","435.000,00","100,15","United States","-","2,24","22.Apr2030","5,58","USD","22.Apr2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","446.945,70","0,05","446.945,70","421.000,00","421.000,00","102,95","United States","-","5,33","23.Oct2034","6,49","USD","23.Oct2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","446.594,48","0,05","446.594,48","450.000,00","450.000,00","98,68","United States","-","7,32","17.Sept2036","5,95","USD","17.Sept2026"
"C","CITIGROUP INC","Banking","Fixed Income","446.284,65","0,05","446.284,65","445.000,00","445.000,00","98,27","United States","-","1,40","23.Apr2029","4,08","USD","23.Apr2018"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","446.188,64","0,05","446.188,64","450.000,00","450.000,00","98,93","Canada","-","2,29","03.Apr2029","4,50","USD","03.Apr2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","445.632,20","0,05","445.632,20","445.000,00","445.000,00","98,87","United States","-","2,92","24.Jan2031","5,24","USD","24.Jan2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","445.219,48","0,05","445.219,48","485.000,00","485.000,00","90,74","United States","-","3,76","04.Feb2031","4,95","USD","04.Feb2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","444.336,96","0,05","444.336,96","448.000,00","448.000,00","98,14","United States","-","1,63","23.Jul2029","4,27","USD","23.Jul2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","444.226,83","0,05","444.226,83","450.000,00","450.000,00","97,68","Supranational","-","1,04","22.Nov2027","2,50","USD","22.Nov2017"
"AVGO","BROADCOM INC","Other","Fixed Income","443.531,82","0,05","443.531,82","450.000,00","450.000,00","96,33","United States","-","4,27","15.Nov2031","5,15","USD","12.Jul2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","442.992,02","0,05","442.992,02","450.000,00","450.000,00","97,08","United States","-","4,09","09.Jul2031","4,80","USD","09.Jul2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","442.196,31","0,05","442.196,31","450.000,00","450.000,00","96,36","United States","-","3,95","03.Jun2032","4,97","USD","03.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","441.544,76","0,05","441.544,76","458.000,00","458.000,00","95,10","United States","-","6,01","23.Jul2035","5,33","USD","23.Jul2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","441.066,61","0,05","441.066,61","470.000,00","470.000,00","92,79","United States","-","6,99","06.Feb2037","5,04","USD","06.Feb2026"
"C","CITIGROUP INC","Banking","Fixed Income","440.583,22","0,05","440.583,22","440.000,00","440.000,00","99,16","United States","-","2,13","13.Feb2030","5,17","USD","13.Feb2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","440.403,65","0,05","440.403,65","480.000,00","480.000,00","91,08","United States","-","3,02","22.Jan2031","2,70","USD","22.Jan2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","440.226,30","0,05","440.226,30","465.000,00","465.000,00","93,89","United States","-","2,56","23.Jul2030","3,19","USD","23.Jul2019"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","440.236,37","0,05","440.236,37","465.000,00","465.000,00","93,31","Israel","-","7,14","13.Jan2036","5,00","USD","13.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","439.677,61","0,05","439.677,61","445.000,00","445.000,00","97,53","Mexico","-","6,25","09.Feb2035","6,35","USD","09.Jan2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","439.471,39","0,05","439.471,39","511.000,00","511.000,00","86,00","United States","-","4,52","21.Oct2032","2,65","USD","21.Oct2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","439.513,62","0,05","439.513,62","430.000,00","430.000,00","99,80","Canada","-","2,28","24.Apr2029","4,90","USD","24.Apr2024"
"C","CITIGROUP INC","Banking","Fixed Income","438.544,49","0,05","438.544,49","444.000,00","444.000,00","97,32","United States","-","6,34","24.Jan2036","6,02","USD","24.Jan2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","438.270,22","0,05","438.270,22","509.000,00","509.000,00","86,10","United States","-","4,53","20.Oct2032","2,57","USD","20.Oct2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","437.340,98","0,05","437.340,98","450.000,00","450.000,00","95,30","United States","-","3,61","19.Nov2031","4,46","USD","19.Nov2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","437.050,79","0,05","437.050,79","450.000,00","450.000,00","97,06","United States","-","6,47","17.Apr2036","5,66","USD","17.Apr2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","435.034,21","0,05","435.034,21","430.000,00","430.000,00","99,89","United States","-","1,61","24.Jul2029","5,30","USD","24.Jul2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","434.242,56","0,05","434.242,56","475.000,00","475.000,00","87,60","United States","-","5,15","04.May2033","5,35","USD","04.Feb2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","434.080,58","0,05","434.080,58","440.000,00","440.000,00","97,57","United States","-","2,06","23.Jan2030","4,43","USD","23.Jan2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","432.364,96","0,05","432.364,96","450.000,00","450.000,00","96,08","United States","-","5,32","21.Apr2034","5,25","USD","21.Apr2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","431.394,20","0,05","431.394,20","414.000,00","414.000,00","101,19","United States","-","1,80","23.Oct2029","6,09","USD","23.Oct2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","430.152,68","0,05","430.152,68","450.000,00","450.000,00","93,97","United States","-","5,48","15.Jun2033","4,75","USD","18.Jun2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","428.469,79","0,05","428.469,79","497.000,00","497.000,00","85,64","United States","-","4,33","21.Jul2032","2,30","USD","21.Jul2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","428.135,77","0,05","428.135,77","419.000,00","419.000,00","100,34","United States","-","3,96","15.Jun2031","5,25","USD","28.Feb2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","428.029,34","0,05","428.029,34","377.000,00","377.000,00","111,45","Philippines","-","2,81","02.Feb2030","9,50","USD","02.Feb2005"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","427.728,57","0,05","427.728,57","455.000,00","455.000,00","91,57","United States","-","6,73","22.Oct2036","4,89","USD","22.Oct2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","427.268,57","0,05","427.268,57","438.000,00","438.000,00","96,73","United States","-","2,15","07.Feb2030","3,97","USD","07.Feb2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","426.467,17","0,05","426.467,17","495.000,00","495.000,00","85,56","United States","-","4,31","21.Jul2032","2,38","USD","21.Jul2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","425.941,42","0,05","425.941,42","445.000,00","445.000,00","94,99","United States","-","1,50","12.May2028","1,65","USD","12.May2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","424.311,35","0,05","424.311,35","435.000,00","435.000,00","97,53","United States","-","2,35","20.Apr2030","4,59","USD","20.Apr2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","424.127,46","0,05","424.127,46","425.000,00","425.000,00","98,56","United States","-","2,49","22.Jul2030","5,00","USD","22.Jul2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","423.607,60","0,05","423.607,60","445.000,00","445.000,00","94,71","Supranational","-","3,95","03.Mar2031","3,63","USD","03.Mar2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","422.223,20","0,05","422.223,20","425.000,00","425.000,00","97,71","United States","-","1,93","20.Nov2028","3,90","USD","20.Nov2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","421.961,13","0,05","421.961,13","430.000,00","430.000,00","95,75","United States","-","5,26","01.May2034","5,04","USD","01.May2023"
"META","META PLATFORMS INC","Communications","Fixed Income","421.881,91","0,05","421.881,91","435.000,00","435.000,00","94,84","United States","-","5,34","15.May2033","4,95","USD","03.May2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","421.605,59","0,05","421.605,59","415.000,00","415.000,00","100,86","United Kingdom","-","5,08","09.Mar2034","6,25","USD","09.Mar2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","421.488,13","0,05","421.488,13","450.000,00","450.000,00","91,70","United States","-","6,71","14.May2035","4,50","USD","14.May2015"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","421.507,95","0,05","421.507,95","434.000,00","434.000,00","96,59","Supranational","-","2,65","28.Aug2029","3,63","USD","29.Aug2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","421.178,82","0,05","421.178,82","425.000,00","425.000,00","98,19","United States","-","1,18","24.Jan2029","3,77","USD","23.Jan2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","420.581,50","0,05","420.581,50","428.000,00","428.000,00","96,91","United States","-","5,40","21.Jul2034","5,42","USD","21.Jul2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","420.506,55","0,05","420.506,55","359.000,00","359.000,00","113,76","United Kingdom","-","3,38","15.Dec2030","9,63","USD","12.Dec2000"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","418.186,08","0,05","418.186,08","450.000,00","450.000,00","92,33","United Kingdom","-","6,93","10.Mar2037","5,28","USD","10.Mar2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","417.610,31","0,05","417.610,31","447.000,00","447.000,00","92,21","United States","-","6,97","23.Jan2037","4,96","USD","23.Jan2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","417.480,02","0,05","417.480,02","418.000,00","418.000,00","98,47","Supranational","-","1,02","15.Nov2027","3,25","USD","30.Aug2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","415.587,09","0,05","415.587,09","396.000,00","396.000,00","101,76","United States","-","1,80","24.Oct2029","6,48","USD","24.Oct2023"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","414.267,83","0,05","414.267,83","425.000,00","425.000,00","97,11","Canada","-","3,13","18.Mar2030","4,00","USD","18.Mar2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","414.176,19","0,05","414.176,19","435.000,00","435.000,00","92,92","Mexico","-","4,62","27.Apr2032","4,75","USD","27.Apr2020"
"AVGO","BROADCOM INC","Other","Fixed Income","414.001,80","0,05","414.001,80","499.000,00","499.000,00","82,91","United States","-","6,31","15.Apr2034","3,47","USD","21.Oct2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","413.596,69","0,05","413.596,69","429.000,00","429.000,00","95,44","Supranational","-","3,40","15.Jul2030","3,63","USD","25.Apr2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","412.827,82","0,05","412.827,82","428.000,00","428.000,00","96,13","Supranational","-","2,71","18.Sept2029","3,50","USD","18.Sept2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","412.664,87","0,05","412.664,87","415.000,00","415.000,00","98,50","Poland","-","2,97","12.Feb2030","4,88","USD","12.Feb2025"
"C","CITIGROUP INC","Banking","Fixed Income","412.348,35","0,05","412.348,35","405.000,00","405.000,00","99,31","United States","-","5,24","25.May2034","6,17","USD","25.May2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","412.160,93","0,05","412.160,93","425.000,00","425.000,00","95,46","United States","-","2,38","15.May2029","3,50","USD","15.May2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","411.888,17","0,05","411.888,17","428.000,00","428.000,00","94,89","United States","-","5,49","15.Jul2033","5,05","USD","09.Feb2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","411.689,25","0,05","411.689,25","411.000,00","411.000,00","100,12","United States","-","2,29","18.Apr2030","5,66","USD","19.Apr2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","410.035,94","0,05","410.035,94","415.000,00","415.000,00","97,95","United States","-","1,21","23.Jan2029","3,51","USD","23.Jan2018"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","408.714,56","0,05","408.714,56","410.000,00","410.000,00","99,28","United States","-","2,66","24.Sept2030","5,37","USD","24.Sept2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","407.691,37","0,05","407.691,37","412.000,00","412.000,00","97,78","Supranational","-","0,99","02.Nov2027","2,50","USD","02.Nov2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","406.877,68","0,05","406.877,68","420.000,00","420.000,00","95,63","United States","-","4,80","20.Jul2033","4,92","USD","25.Jul2025"
"T","AT&T INC","Communications","Fixed Income","406.447,99","0,05","406.447,99","502.000,00","502.000,00","79,97","United States","-","6,22","01.Dec2033","2,55","USD","03.Sept2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","405.740,45","0,05","405.740,45","370.000,00","370.000,00","106,04","United States","-","3,32","30.Oct2031","7,62","USD","01.Nov2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","405.005,88","0,05","405.005,88","400.000,00","400.000,00","100,67","United States","-","1,75","15.Sept2029","5,82","USD","15.Sept2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","404.760,40","0,05","404.760,40","400.000,00","400.000,00","99,01","United Kingdom","-","1,31","09.May2028","4,84","USD","09.May2017"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","404.489,49","0,05","404.489,49","415.000,00","415.000,00","96,58","Supranational","-","6,73","12.Feb2035","4,63","USD","12.Feb2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","404.286,06","0,05","404.286,06","415.000,00","415.000,00","97,38","United States","-","1,89","18.Oct2029","4,13","USD","22.Oct2025"
"C","CITIGROUP INC","Banking","Fixed Income","403.644,42","0,05","403.644,42","410.000,00","410.000,00","96,48","United States","-","5,91","11.Jun2035","5,45","USD","11.Jun2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","403.120,31","0,05","403.120,31","425.000,00","425.000,00","94,85","United States","-","3,58","21.Oct2031","4,37","USD","21.Oct2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","402.793,56","0,05","402.793,56","471.000,00","471.000,00","84,59","United States","-","4,15","28.Apr2032","1,93","USD","25.Jan2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","402.359,57","0,05","402.359,57","485.000,00","485.000,00","82,60","United States","-","6,83","26.Sept2035","5,20","USD","26.Sept2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","402.290,67","0,05","402.290,67","415.000,00","415.000,00","95,05","Supranational","-","7,49","20.May2036","4,50","USD","20.May2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","401.317,01","0,05","401.317,01","390.000,00","390.000,00","100,20","United States","-","2,25","25.Apr2030","5,53","USD","25.Apr2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","400.720,58","0,05","400.720,58","412.000,00","412.000,00","95,99","United States","-","6,28","28.Jan2036","5,54","USD","28.Jan2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","400.625,95","0,05","400.625,95","400.000,00","400.000,00","98,70","United States","-","1,55","15.Jun2028","4,25","USD","18.Jun2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","400.686,16","0,05","400.686,16","400.000,00","400.000,00","98,19","United States","-","1,40","23.Apr2029","4,00","USD","23.Apr2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","400.475,72","0,05","400.475,72","400.000,00","400.000,00","100,10","United States","-","2,73","20.Oct2030","5,62","USD","20.Oct2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","399.917,06","0,05","399.917,06","410.000,00","410.000,00","96,37","Supranational","-","3,35","02.Jul2030","3,88","USD","30.Jun2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","397.881,27","0,05","397.881,27","410.000,00","410.000,00","96,71","United States","-","3,09","24.Mar2031","4,49","USD","24.Mar2020"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","397.133,69","0,05","397.133,69","397.000,00","397.000,00","99,41","United States","-","1,30","04.Mar2029","4,79","USD","04.Mar2025"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","396.448,71","0,05","396.448,71","400.000,00","400.000,00","98,33","Canada","-","2,16","13.Feb2029","4,13","USD","13.Feb2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","396.317,82","0,05","396.317,82","396.000,00","396.000,00","99,05","Supranational","-","1,19","18.Jan2028","4,00","USD","18.Jan2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","396.194,87","0,05","396.194,87","400.000,00","400.000,00","97,56","United States","-","2,42","15.Jun2029","4,35","USD","18.Jun2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","395.617,78","0,05","395.617,78","398.000,00","398.000,00","98,98","Germany","-","3,10","18.Mar2030","4,63","USD","22.Jan2025"
"C","CITIGROUP INC","Banking","Fixed Income","395.521,35","0,05","395.521,35","395.000,00","395.000,00","98,43","United States","-","0,95","27.Oct2028","3,52","USD","27.Oct2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","395.582,98","0,05","395.582,98","410.000,00","410.000,00","95,52","United Kingdom","-","4,83","11.Aug2033","4,98","USD","11.Aug2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","395.461,09","0,05","395.461,09","415.000,00","415.000,00","94,61","Canada","-","7,08","28.Aug2035","4,63","USD","28.Aug2025"
"C","CITIGROUP INC","Banking","Fixed Income","394.873,47","0,05","394.873,47","435.000,00","435.000,00","89,79","United States","-","3,31","03.Jun2031","2,57","USD","03.Jun2020"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","394.759,58","0,05","394.759,58","400.000,00","400.000,00","98,14","Supranational","-","1,76","28.Aug2028","3,75","USD","28.Aug2025"
"T","AT&T INC","Communications","Fixed Income","392.219,96","0,05","392.219,96","405.000,00","405.000,00","96,06","United States","-","2,99","15.Feb2030","4,30","USD","23.Nov2018"
"NIB","NORDIC INVESTMENT BANK","Supranational","Fixed Income","391.031,92","0,05","391.031,92","400.000,00","400.000,00","96,07","Supranational","-","3,21","09.May2030","3,75","USD","09.May2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","390.459,70","0,05","390.459,70","445.000,00","445.000,00","86,56","United Kingdom","-","4,51","22.Nov2032","2,87","USD","22.Nov2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","389.869,44","0,05","389.869,44","420.000,00","420.000,00","91,94","United States","-","5,69","10.Aug2033","4,50","USD","10.Aug2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","389.785,47","0,05","389.785,47","455.000,00","455.000,00","85,11","United States","-","4,33","21.Jul2032","2,24","USD","20.Jul2021"
"T","AT&T INC","Communications","Fixed Income","389.657,58","0,05","389.657,58","402.000,00","402.000,00","95,94","United States","-","5,85","15.Feb2034","5,40","USD","02.Jun2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","389.173,12","0,05","389.173,12","440.000,00","440.000,00","87,98","United States","-","3,98","15.Feb2031","2,55","USD","21.May2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","388.924,01","0,05","388.924,01","400.000,00","400.000,00","96,80","United States","-","2,22","09.Mar2029","3,70","USD","09.Mar2026"
"C","CITIGROUP INC","Banking","Fixed Income","387.114,63","0,05","387.114,63","370.000,00","370.000,00","101,94","United States","-","4,81","17.Nov2033","6,27","USD","17.Nov2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","386.688,85","0,05","386.688,85","386.000,00","386.000,00","99,44","United States","-","2,16","26.Feb2029","4,85","USD","26.Feb2024"
"C","CITIGROUP INC","Banking","Fixed Income","386.715,05","0,05","386.715,05","412.000,00","412.000,00","92,49","United States","-","2,79","05.Nov2030","2,98","USD","05.Nov2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","386.237,09","0,05","386.237,09","400.000,00","400.000,00","96,05","Canada","-","3,52","04.Sept2030","3,90","USD","04.Sept2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","385.307,18","0,05","385.307,18","395.000,00","395.000,00","95,62","Supranational","-","3,98","22.Apr2031","3,88","USD","22.Apr2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","384.922,94","0,05","384.922,94","383.000,00","383.000,00","99,14","United States","-","2,05","16.Jan2030","5,17","USD","18.Jan2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","384.871,13","0,05","384.871,13","385.000,00","385.000,00","99,95","United States","-","1,88","20.Oct2029","5,73","USD","20.Oct2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","384.724,15","0,05","384.724,15","400.000,00","400.000,00","95,67","United States","-","3,85","12.Mar2032","4,71","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","384.457,20","0,05","384.457,20","385.000,00","385.000,00","99,84","United States","-","4,23","20.Oct2032","6,01","USD","20.Oct2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","383.919,99","0,05","383.919,99","400.000,00","400.000,00","95,05","United States","-","3,78","06.Feb2032","4,46","USD","06.Feb2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","383.543,61","0,05","383.543,61","395.000,00","395.000,00","96,59","United States","-","5,99","15.Mar2034","5,05","USD","26.Feb2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","383.500,57","0,05","383.500,57","380.000,00","380.000,00","98,34","United States","-","3,05","23.Apr2031","5,22","USD","23.Apr2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","383.439,62","0,05","383.439,62","395.000,00","395.000,00","95,35","United States","-","3,62","20.Nov2030","4,10","USD","20.Nov2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","383.144,15","0,05","383.144,15","385.000,00","385.000,00","99,52","Supranational","-","4,40","27.Oct2031","4,88","USD","27.Oct2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","382.800,78","0,05","382.800,78","438.000,00","438.000,00","86,45","United States","-","3,70","24.Oct2031","1,92","USD","21.Oct2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","382.520,33","0,05","382.520,33","395.000,00","395.000,00","94,84","United States","-","6,22","03.Dec2035","5,21","USD","03.Dec2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","382.565,98","0,05","382.565,98","392.000,00","392.000,00","96,05","United States","-","2,81","03.Dec2029","4,02","USD","10.Sept2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","382.256,70","0,04","382.256,70","390.000,00","390.000,00","97,27","United Kingdom","-","5,75","04.Mar2035","5,72","USD","04.Mar2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","381.275,00","0,04","381.275,00","390.000,00","390.000,00","95,07","United States","-","6,20","25.Oct2035","5,52","USD","25.Oct2024"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","381.208,62","0,04","381.208,62","395.000,00","395.000,00","95,29","Japan","-","3,70","14.Jan2032","4,50","USD","14.Jan2026"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","381.144,44","0,04","381.144,44","360.000,00","360.000,00","102,89","United States","-","1,87","15.Nov2028","6,88","USD","16.Nov1998"
"C","CITIBANK NA","Banking","Fixed Income","379.835,39","0,04","379.835,39","375.000,00","375.000,00","98,64","United States","-","5,90","30.Apr2034","5,57","USD","30.Apr2024"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","379.453,83","0,04","379.453,83","375.000,00","375.000,00","99,81","United States","-","1,16","12.Jan2029","5,02","USD","21.Jan2025"
"FISV","FISERV INC","Other","Fixed Income","378.739,35","0,04","378.739,35","397.000,00","397.000,00","94,33","United States","-","2,49","01.Jul2029","3,50","USD","24.Jun2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","377.510,03","0,04","377.510,03","379.000,00","379.000,00","98,30","United States","-","2,47","09.Jul2029","4,60","USD","09.Jul2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","375.816,81","0,04","375.816,81","395.000,00","395.000,00","93,28","Canada","-","7,17","20.Nov2035","4,45","USD","20.Nov2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","374.704,93","0,04","374.704,93","379.000,00","379.000,00","97,23","Germany","-","3,24","28.May2030","4,13","USD","28.May2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","374.573,04","0,04","374.573,04","415.000,00","415.000,00","89,95","United States","-","3,53","26.Sept2030","4,45","USD","26.Sept2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","373.965,65","0,04","373.965,65","375.000,00","375.000,00","99,64","United States","-","2,22","15.Apr2029","5,25","USD","15.Jan2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","373.924,03","0,04","373.924,03","437.000,00","437.000,00","85,56","United States","-","4,54","20.Oct2032","2,51","USD","19.Oct2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","373.490,88","0,04","373.490,88","375.000,00","375.000,00","97,31","United States","-","2,69","22.Oct2030","4,60","USD","22.Oct2024"
"CRM","SALESFORCE INC","Other","Fixed Income","373.368,92","0,04","373.368,92","375.000,00","375.000,00","99,12","United States","-","1,32","15.Mar2028","4,50","USD","13.Mar2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","373.142,76","0,04","373.142,76","375.000,00","375.000,00","96,96","United Kingdom","-","6,30","13.May2036","5,79","USD","13.May2025"
"BA","BOEING CO","Capital Goods","Fixed Income","372.774,66","0,04","372.774,66","349.000,00","349.000,00","103,73","United States","-","5,69","01.May2034","6,53","USD","17.Dec2024"
"HCA","HCA INC","Healthcare","Fixed Income","372.794,48","0,04","372.794,48","375.000,00","375.000,00","99,11","United States","-","3,84","01.Apr2031","5,45","USD","23.Feb2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","372.799,22","0,04","372.799,22","375.000,00","375.000,00","99,35","Supranational","-","1,88","16.Oct2028","4,50","USD","29.Aug2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","372.254,13","0,04","372.254,13","374.000,00","374.000,00","98,33","United States","-","2,92","28.Jan2031","5,21","USD","28.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","372.262,66","0,04","372.262,66","390.000,00","390.000,00","92,97","United States","-","6,12","23.Oct2035","5,02","USD","23.Oct2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","371.205,77","0,04","371.205,77","383.000,00","383.000,00","95,53","United States","-","3,22","01.Jul2030","4,55","USD","01.Jul2020"
"AAPL","APPLE INC","Other","Fixed Income","370.748,21","0,04","370.748,21","375.000,00","375.000,00","96,88","United States","-","4,71","12.May2032","4,50","USD","12.May2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","370.532,68","0,04","370.532,68","394.000,00","394.000,00","92,95","United States","-","7,14","05.Feb2037","5,19","USD","05.Feb2026"
"CRM","SALESFORCE INC","Other","Fixed Income","370.343,52","0,04","370.343,52","375.000,00","375.000,00","98,29","United States","-","2,21","15.Mar2029","4,65","USD","13.Mar2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","369.608,77","0,04","369.608,77","365.000,00","365.000,00","99,60","Supranational","-","2,42","15.Jun2029","4,75","USD","23.Apr2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","369.467,91","0,04","369.467,91","375.000,00","375.000,00","97,18","United States","-","5,71","23.Jan2035","5,50","USD","23.Jan2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","369.095,44","0,04","369.095,44","375.000,00","375.000,00","97,83","Israel","-","5,97","12.Mar2034","5,50","USD","12.Mar2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","368.941,13","0,04","368.941,13","375.000,00","375.000,00","97,42","United States","-","4,18","15.Aug2031","4,88","USD","10.Aug2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","368.859,12","0,04","368.859,12","375.000,00","375.000,00","97,16","United States","-","2,07","09.Jan2030","4,24","USD","20.Jan2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","368.587,78","0,04","368.587,78","365.000,00","365.000,00","98,75","United Kingdom","-","2,73","19.Nov2030","5,29","USD","19.Nov2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","368.091,19","0,04","368.091,19","370.000,00","370.000,00","98,90","United States","-","4,93","14.Sept2033","5,72","USD","14.Sept2022"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","367.923,13","0,04","367.923,13","375.000,00","375.000,00","96,77","Canada","-","3,31","20.Jun2030","4,00","USD","20.Jun2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","367.731,12","0,04","367.731,12","370.000,00","370.000,00","98,20","United States","-","2,51","23.Jul2030","4,86","USD","23.Jul2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","367.769,29","0,04","367.769,29","364.000,00","364.000,00","98,96","United States","-","1,45","09.May2029","4,62","USD","09.May2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","367.388,58","0,04","367.388,58","370.000,00","370.000,00","98,76","United States","-","2,33","15.Mar2030","5,38","USD","30.Aug2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","366.969,04","0,04","366.969,04","402.000,00","402.000,00","90,79","United States","-","3,07","11.Feb2031","2,57","USD","11.Feb2020"
"META","META PLATFORMS INC","Communications","Fixed Income","367.010,17","0,04","367.010,17","402.000,00","402.000,00","90,59","United States","-","5,04","15.Aug2032","3,85","USD","28.Dec2022"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","366.949,09","0,04","366.949,09","375.000,00","375.000,00","95,57","United States","-","3,88","23.Apr2032","4,62","USD","23.Apr2026"
"C","CITIGROUP INC","Banking","Fixed Income","365.775,09","0,04","365.775,09","375.000,00","375.000,00","97,14","United States","-","2,67","19.Sept2030","4,54","USD","19.Sept2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","365.844,71","0,04","365.844,71","355.000,00","355.000,00","100,25","United States","-","2,24","25.Apr2030","5,73","USD","25.Apr2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","365.177,15","0,04","365.177,15","375.000,00","375.000,00","95,60","United States","-","3,61","15.Nov2030","4,10","USD","06.Nov2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","364.673,24","0,04","364.673,24","370.000,00","370.000,00","98,12","United States","-","7,22","24.Sept2037","5,83","USD","24.Sept2026"
"AVGO","BROADCOM INC","Other","Fixed Income","364.434,91","0,04","364.434,91","378.000,00","378.000,00","95,61","United States","-","3,01","15.Feb2030","4,35","USD","02.Oct2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","363.777,36","0,04","363.777,36","415.000,00","415.000,00","87,17","United States","-","4,71","24.Feb2033","3,10","USD","24.Jan2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","363.415,30","0,04","363.415,30","365.000,00","365.000,00","98,58","United States","-","5,19","15.Feb2033","5,35","USD","28.Oct2022"
"USB","US BANCORP MTN","Banking","Fixed Income","361.343,45","0,04","361.343,45","360.000,00","360.000,00","98,17","United States","-","3,13","15.May2031","5,08","USD","15.May2025"
"AAPL","APPLE INC","Other","Fixed Income","360.953,50","0,04","360.953,50","359.000,00","359.000,00","98,76","United States","-","1,45","10.May2028","4,00","USD","10.May2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","359.105,20","0,04","359.105,20","350.000,00","350.000,00","99,84","Uruguay","-","5,73","28.Oct2034","5,75","USD","28.Oct2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","358.465,86","0,04","358.465,86","355.000,00","355.000,00","99,84","United States","-","1,20","01.Feb2029","5,12","USD","19.Jan2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","358.418,87","0,04","358.418,87","369.000,00","369.000,00","96,36","United States","-","5,95","26.Feb2034","5,05","USD","26.Feb2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","357.658,55","0,04","357.658,55","369.000,00","369.000,00","96,79","Netherlands","-","2,31","09.Apr2029","4,05","USD","09.Apr2019"
"HCA","HCA INC","Healthcare","Fixed Income","357.560,99","0,04","357.560,99","364.000,00","364.000,00","96,79","United States","-","2,40","15.Jun2029","4,13","USD","12.Jun2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","357.336,82","0,04","357.336,82","365.000,00","365.000,00","96,89","Philippines","-","2,09","14.Jan2029","3,75","USD","14.Jan2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","357.043,95","0,04","357.043,95","375.000,00","375.000,00","93,75","Chile","-","7,10","05.Jan2036","4,95","USD","05.Jul2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","356.578,28","0,04","356.578,28","384.000,00","384.000,00","92,67","United States","-","3,17","01.Apr2030","3,40","USD","27.Mar2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","356.445,99","0,04","356.445,99","365.000,00","365.000,00","97,52","United States","-","2,30","10.Apr2030","4,55","USD","17.Apr2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","356.365,42","0,04","356.365,42","400.000,00","400.000,00","88,48","Japan","-","3,47","08.Jul2030","2,13","USD","08.Jul2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","356.111,00","0,04","356.111,00","375.000,00","375.000,00","94,95","United States","-","5,45","20.Apr2034","5,09","USD","20.Apr2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","355.382,14","0,04","355.382,14","365.000,00","365.000,00","96,26","United States","-","6,45","12.Feb2036","5,74","USD","12.Feb2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","355.289,71","0,04","355.289,71","361.000,00","361.000,00","97,03","United States","-","6,32","30.Jan2036","6,18","USD","30.Jan2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","355.302,61","0,04","355.302,61","345.000,00","345.000,00","100,60","United States","-","1,45","19.May2029","5,64","USD","19.May2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","354.375,66","0,04","354.375,66","411.000,00","411.000,00","85,81","United States","-","3,97","04.Feb2032","1,95","USD","04.Feb2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","354.096,14","0,04","354.096,14","398.000,00","398.000,00","87,69","United States","-","4,12","22.Apr2032","2,58","USD","22.Apr2021"
"EXC","EXELON CORP","Electric","Fixed Income","353.575,27","0,04","353.575,27","370.000,00","370.000,00","95,49","United States","-","3,16","15.Apr2030","4,05","USD","01.Apr2020"
"USB","US BANCORP MTN","Banking","Fixed Income","353.175,96","0,04","353.175,96","349.000,00","349.000,00","99,88","United States","-","2,05","23.Jan2030","5,38","USD","23.Jan2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","352.954,13","0,04","352.954,13","400.000,00","400.000,00","88,09","Supranational","-","4,96","29.Mar2032","2,50","USD","29.Mar2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","352.274,68","0,04","352.274,68","345.000,00","345.000,00","100,92","Panama","-","6,28","14.Feb2035","6,40","USD","21.Nov2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","351.808,08","0,04","351.808,08","356.000,00","356.000,00","98,09","Supranational","-","2,17","15.Feb2029","4,00","USD","11.Jan2024"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","351.400,47","0,04","351.400,47","370.000,00","370.000,00","93,74","Supranational","-","7,27","15.Jan2036","4,63","USD","15.Jan2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","350.544,24","0,04","350.544,24","352.000,00","352.000,00","97,81","United States","-","1,89","16.Nov2028","4,13","USD","16.Aug2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","350.396,47","0,04","350.396,47","355.000,00","355.000,00","96,24","United States","-","6,40","09.May2036","5,46","USD","09.May2025"
"C","CITIGROUP INC","Banking","Fixed Income","350.435,16","0,04","350.435,16","398.000,00","398.000,00","87,32","United States","-","4,65","25.Jan2033","3,06","USD","25.Jan2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","350.236,04","0,04","350.236,04","360.000,00","360.000,00","96,26","United States","-","5,19","10.Feb2033","5,20","USD","10.Feb2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","350.273,59","0,04","350.273,59","350.000,00","350.000,00","98,01","Supranational","-","5,80","14.Nov2033","4,75","USD","14.Nov2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","349.933,69","0,04","349.933,69","395.000,00","395.000,00","87,45","United Kingdom","-","4,12","24.May2032","2,80","USD","24.May2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","349.696,47","0,04","349.696,47","362.000,00","362.000,00","96,39","United States","-","3,12","04.Apr2031","4,48","USD","30.Mar2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","349.435,39","0,04","349.435,39","345.000,00","345.000,00","100,84","Mexico","-","6,09","27.Sept2034","6,75","USD","27.Sept2004"
"GOOGL","ALPHABET INC","Other","Fixed Income","348.505,03","0,04","348.505,03","405.000,00","405.000,00","85,85","United States","-","3,64","15.Aug2030","1,10","USD","05.Aug2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","348.337,10","0,04","348.337,10","345.000,00","345.000,00","98,43","United States","-","3,06","22.Apr2031","5,10","USD","22.Apr2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","347.269,19","0,04","347.269,19","345.000,00","345.000,00","100,04","United Kingdom","-","2,18","12.Mar2030","5,69","USD","12.Mar2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","346.331,22","0,04","346.331,22","350.000,00","350.000,00","97,77","Japan","-","1,03","16.Nov2027","2,75","USD","16.Nov2017"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","346.193,32","0,04","346.193,32","345.000,00","345.000,00","98,52","Canada","-","1,43","26.Apr2028","3,75","USD","26.Apr2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","345.957,23","0,04","345.957,23","365.000,00","365.000,00","93,98","Japan","-","2,56","16.Jul2029","3,04","USD","16.Jul2019"
"C","CITIBANK NA","Banking","Fixed Income","345.832,95","0,04","345.832,95","340.000,00","340.000,00","101,36","United States","-","1,77","29.Sept2028","5,80","USD","29.Sept2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","345.762,42","0,04","345.762,42","365.000,00","365.000,00","94,28","Switzerland","-","7,31","18.Mar2036","4,90","USD","18.Mar2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","345.484,52","0,04","345.484,52","355.000,00","355.000,00","97,28","United States","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","345.442,82","0,04","345.442,82","351.000,00","351.000,00","98,36","United States","-","3,13","17.Apr2031","5,19","USD","17.Apr2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","344.126,11","0,04","344.126,11","350.000,00","350.000,00","96,57","Canada","-","6,82","11.Jun2035","4,85","USD","11.Jun2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","343.798,68","0,04","343.798,68","345.000,00","345.000,00","98,76","United States","-","2,09","14.Feb2029","4,80","USD","14.Feb2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","343.113,17","0,04","343.113,17","365.000,00","365.000,00","92,57","United States","-","2,77","22.Oct2030","2,88","USD","22.Oct2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","341.972,00","0,04","341.972,00","390.000,00","390.000,00","87,13","United States","-","3,95","01.Feb2031","2,50","USD","19.Jun2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","341.840,57","0,04","341.840,57","351.000,00","351.000,00","95,69","United States","-","2,33","06.May2030","3,70","USD","06.May2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","341.276,06","0,04","341.276,06","344.000,00","344.000,00","97,83","United States","-","5,66","24.Jan2035","5,71","USD","24.Jan2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","340.067,02","0,04","340.067,02","340.000,00","340.000,00","99,33","United States","-","2,16","08.Mar2029","5,80","USD","08.Mar2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","339.530,75","0,04","339.530,75","350.000,00","350.000,00","94,84","United States","-","3,51","22.Oct2031","4,36","USD","22.Oct2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","339.325,82","0,04","339.325,82","340.000,00","340.000,00","98,97","United States","-","3,78","22.Feb2031","5,10","USD","22.Feb2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","338.409,34","0,04","338.409,34","352.000,00","352.000,00","95,98","United Kingdom","-","1,38","25.Mar2028","2,26","USD","25.Sept2020"
"C","CITIGROUP INC","Banking","Fixed Income","338.444,13","0,04","338.444,13","355.000,00","355.000,00","94,98","United States","-","6,48","27.Mar2036","5,33","USD","27.Mar2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","338.374,82","0,04","338.374,82","350.000,00","350.000,00","96,40","United States","-","7,39","01.Apr2036","5,00","USD","14.Apr2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","336.519,39","0,04","336.519,39","360.000,00","360.000,00","92,47","Supranational","-","7,44","23.Jan2036","4,13","USD","23.Jan2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","336.229,88","0,04","336.229,88","335.000,00","335.000,00","99,58","United Kingdom","-","1,29","25.Feb2029","5,09","USD","25.Feb2025"
"HCA","HCA INC","Healthcare","Fixed Income","335.838,50","0,04","335.838,50","360.000,00","360.000,00","92,80","United States","-","3,49","01.Sept2030","3,50","USD","26.Feb2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","335.843,87","0,04","335.843,87","348.000,00","348.000,00","94,69","United States","-","6,38","05.Dec2034","4,80","USD","05.Dec2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","333.875,75","0,04","333.875,75","340.000,00","340.000,00","96,75","United States","-","5,49","09.Jul2033","5,10","USD","09.Jul2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","333.563,63","0,04","333.563,63","350.000,00","350.000,00","94,95","Supranational","-","6,89","22.Mar2035","4,38","USD","25.Mar2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","333.124,39","0,04","333.124,39","345.000,00","345.000,00","95,21","United States","-","6,59","21.Jul2036","5,37","USD","21.Jul2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","332.993,94","0,04","332.993,94","325.000,00","325.000,00","100,30","United Kingdom","-","2,34","05.Jun2030","5,72","USD","05.Jun2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","332.668,63","0,04","332.668,63","312.000,00","312.000,00","103,50","United States","-","5,34","01.Nov2034","6,63","USD","01.Nov2023"
"C","CITIGROUP INC","Banking","Fixed Income","331.108,54","0,04","331.108,54","340.000,00","340.000,00","95,38","United States","-","4,63","24.May2033","4,91","USD","24.May2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","331.047,16","0,04","331.047,16","331.000,00","331.000,00","99,07","United States","-","2,94","15.Feb2030","5,13","USD","15.Feb2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","330.924,57","0,04","330.924,57","355.000,00","355.000,00","92,74","United States","-","7,34","15.Mar2036","4,75","USD","04.Mar2026"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","330.661,00","0,04","330.661,00","350.000,00","350.000,00","92,12","United Kingdom","-","6,67","06.Nov2036","5,13","USD","06.Nov2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","330.429,36","0,04","330.429,36","350.000,00","350.000,00","93,80","United Kingdom","-","6,08","10.Sept2035","5,34","USD","10.Sept2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","330.366,81","0,04","330.366,81","382.000,00","382.000,00","86,15","United States","-","5,01","26.Sept2032","4,80","USD","26.Sept2025"
"KFW","KFW","Government Guaranteed","Fixed Income","329.637,60","0,04","329.637,60","325.000,00","325.000,00","99,16","Germany","-","3,54","29.Oct2030","4,75","USD","18.Oct2023"
"AVGO","BROADCOM INC","Other","Fixed Income","329.499,76","0,04","329.499,76","419.000,00","419.000,00","77,28","United States","-","7,43","15.Nov2035","3,14","USD","21.Jul2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","329.252,46","0,04","329.252,46","330.000,00","330.000,00","98,48","United States","-","2,48","19.Jul2030","5,04","USD","19.Jul2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","328.669,90","0,04","328.669,90","325.000,00","325.000,00","100,16","United States","-","1,67","15.Aug2028","5,30","USD","10.Aug2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","328.455,40","0,04","328.455,40","335.000,00","335.000,00","97,78","United States","-","3,11","01.Apr2030","4,85","USD","17.Mar2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","328.252,70","0,04","328.252,70","330.000,00","330.000,00","98,53","Canada","-","1,69","06.Aug2029","4,50","USD","06.Aug2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","328.266,38","0,04","328.266,38","350.000,00","350.000,00","93,36","United States","-","5,43","15.Mar2033","4,30","USD","09.Mar2026"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","328.084,55","0,04","328.084,55","336.000,00","336.000,00","96,59","Germany","-","3,34","04.Aug2031","4,95","USD","04.Aug2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","327.671,79","0,04","327.671,79","314.000,00","314.000,00","101,87","United States","-","1,47","13.Jun2029","6,99","USD","13.Jun2023"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","327.109,91","0,04","327.109,91","300.000,00","300.000,00","108,52","Panama","-","2,19","01.Apr2029","9,38","USD","31.Mar1999"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","327.177,11","0,04","327.177,11","347.000,00","347.000,00","93,73","United States","-","3,64","01.Mar2031","4,00","USD","30.Nov2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","327.182,85","0,04","327.182,85","325.000,00","325.000,00","98,75","United States","-","1,49","20.May2029","4,58","USD","20.May2026"
"HCA","HCA INC","Healthcare","Fixed Income","327.022,01","0,04","327.022,01","323.000,00","323.000,00","100,46","United States","-","1,51","01.Sept2028","5,63","USD","23.Aug2018"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","326.769,72","0,04","326.769,72","325.000,00","325.000,00","99,23","Korea (South)","-","2,92","14.Jan2030","4,88","USD","14.Jan2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","326.578,07","0,04","326.578,07","355.000,00","355.000,00","91,12","United States","-","6,61","15.Feb2035","4,78","USD","16.Apr2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","325.813,68","0,04","325.813,68","345.000,00","345.000,00","94,10","Supranational","-","4,40","17.Sept2031","3,63","USD","17.Sept2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","324.901,93","0,04","324.901,93","340.000,00","340.000,00","94,82","United States","-","1,59","14.Jun2029","2,09","USD","14.Jun2021"
"CRM","SALESFORCE INC","Other","Fixed Income","324.356,33","0,04","324.356,33","335.000,00","335.000,00","96,30","United States","-","5,30","15.Mar2033","5,20","USD","13.Mar2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","323.946,38","0,04","323.946,38","352.000,00","352.000,00","91,75","United States","-","2,72","01.Sept2029","2,00","USD","06.Sept2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","323.650,00","0,04","323.650,00","370.000,00","370.000,00","86,74","United States","-","4,65","21.Jan2033","2,94","USD","24.Jan2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","323.024,50","0,04","323.024,50","338.000,00","338.000,00","92,76","United States","-","4,78","09.Nov2032","6,25","USD","09.Nov2022"
"ORAFP","ORANGE SA","Communications","Fixed Income","322.833,27","0,04","322.833,27","285.000,00","285.000,00","112,02","France","-","3,62","01.Mar2031","8,50","USD","11.Feb2002"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","322.455,09","0,04","322.455,09","284.000,00","284.000,00","112,67","United States","-","4,34","15.Mar2032","8,75","USD","21.Jun2002"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","322.145,50","0,04","322.145,50","315.000,00","315.000,00","101,30","United States","-","5,40","24.Aug2034","6,14","USD","24.Aug2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","321.621,67","0,04","321.621,67","325.000,00","325.000,00","98,55","United States","-","1,33","13.Mar2028","3,85","USD","13.Mar2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","321.552,14","0,04","321.552,14","325.000,00","325.000,00","97,97","Israel","-","6,51","19.Feb2035","5,63","USD","19.Feb2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","321.288,25","0,04","321.288,25","370.000,00","370.000,00","85,21","Ireland","-","5,95","29.Oct2033","3,40","USD","29.Oct2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","320.962,46","0,04","320.962,46","310.000,00","310.000,00","100,64","United States","-","4,80","28.Oct2033","6,04","USD","28.Oct2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","320.694,69","0,04","320.694,69","331.000,00","331.000,00","95,98","United Kingdom","-","5,26","13.Feb2033","4,81","USD","13.Feb2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","320.092,57","0,04","320.092,57","325.000,00","325.000,00","97,02","Japan","-","6,26","16.Jan2036","5,57","USD","16.Jan2025"
"AVGO","BROADCOM INC","Other","Fixed Income","318.963,84","0,04","318.963,84","324.000,00","324.000,00","98,37","United States","-","2,25","15.Apr2029","4,75","USD","07.Aug2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","318.566,83","0,04","318.566,83","325.000,00","325.000,00","97,04","United Kingdom","-","4,11","14.Aug2032","5,24","USD","14.Aug2026"
"C","CITIGROUP INC","Banking","Fixed Income","318.567,50","0,04","318.567,50","315.000,00","315.000,00","98,77","United States","-","2,74","19.Nov2034","5,59","USD","19.Nov2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","317.795,79","0,04","317.795,79","342.000,00","342.000,00","91,74","United States","-","7,06","02.Feb2041","5,39","USD","02.Feb2026"
"C","CITIGROUP INC","Banking","Fixed Income","317.629,40","0,04","317.629,40","328.000,00","328.000,00","96,50","United States","-","2,22","20.Mar2030","3,98","USD","20.Mar2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","317.265,61","0,04","317.265,61","325.000,00","325.000,00","95,71","Canada","-","7,40","29.May2036","4,85","USD","29.May2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","316.726,06","0,04","316.726,06","315.000,00","315.000,00","99,28","Indonesia","-","1,15","11.Jan2028","4,55","USD","11.Jan2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","316.341,91","0,04","316.341,91","310.000,00","310.000,00","99,88","United Kingdom","-","1,02","19.Nov2028","5,13","USD","19.Nov2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","316.126,00","0,04","316.126,00","322.000,00","322.000,00","97,81","Supranational","-","1,81","15.Sept2028","3,63","USD","10.Sept2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","314.968,27","0,04","314.968,27","315.000,00","315.000,00","97,22","United States","-","6,32","23.Apr2036","5,61","USD","23.Apr2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","314.855,88","0,04","314.855,88","365.000,00","365.000,00","85,68","Japan","-","4,30","20.Jul2032","2,31","USD","20.Jul2021"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","313.588,60","0,04","313.588,60","314.000,00","314.000,00","99,42","Supranational","-","1,33","14.Mar2028","4,38","USD","14.Mar2023"
"AAPL","APPLE INC","Other","Fixed Income","313.505,17","0,04","313.505,17","350.000,00","350.000,00","88,84","United States","-","3,35","11.May2030","1,65","USD","11.May2020"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","313.340,94","0,04","313.340,94","320.000,00","320.000,00","97,06","United States","-","2,15","08.Feb2030","4,21","USD","02.Feb2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","313.172,68","0,04","313.172,68","315.000,00","315.000,00","98,59","United Kingdom","-","2,98","25.Feb2031","5,37","USD","25.Feb2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","312.856,02","0,04","312.856,02","350.000,00","350.000,00","89,27","Japan","-","3,25","31.Mar2030","2,05","USD","09.Jul2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","312.867,08","0,04","312.867,08","315.000,00","315.000,00","98,57","United States","-","3,79","26.Feb2031","4,95","USD","26.Feb2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","312.064,31","0,04","312.064,31","325.000,00","325.000,00","94,95","United Kingdom","-","7,02","14.Aug2037","5,73","USD","14.Aug2026"
"CRM","SALESFORCE INC","Other","Fixed Income","311.541,50","0,04","311.541,50","365.000,00","365.000,00","84,83","United States","-","4,38","15.Jul2031","1,95","USD","12.Jul2021"
"C","CITIGROUP INC","Banking","Fixed Income","311.384,65","0,04","311.384,65","340.000,00","340.000,00","90,98","United States","-","3,06","29.Jan2031","2,67","USD","29.Jan2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","311.245,53","0,04","311.245,53","340.000,00","340.000,00","90,46","United Kingdom","-","3,29","04.Jun2031","2,85","USD","04.Jun2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","311.167,58","0,04","311.167,58","375.000,00","375.000,00","82,77","United States","-","4,05","25.Mar2031","2,88","USD","24.Mar2021"
"C","CITIGROUP INC","Banking","Fixed Income","311.072,41","0,04","311.072,41","330.000,00","330.000,00","93,69","United States","-","6,75","11.Sept2036","5,17","USD","11.Sept2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","310.978,81","0,04","310.978,81","375.000,00","375.000,00","82,26","Mexico","-","6,19","12.Feb2034","3,50","USD","12.Jan2022"
"AAPL","APPLE INC","Other","Fixed Income","310.169,12","0,04","310.169,12","324.000,00","324.000,00","95,49","United States","-","1,26","08.Feb2028","1,20","USD","08.Feb2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","309.514,37","0,04","309.514,37","315.000,00","315.000,00","97,93","Canada","-","1,34","15.Mar2028","3,30","USD","15.Mar2018"
"AVGO","BROADCOM INC","Other","Fixed Income","309.234,49","0,04","309.234,49","343.000,00","343.000,00","90,08","United States","-","6,44","15.Oct2034","4,80","USD","02.Oct2024"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","309.118,56","0,04","309.118,56","341.000,00","341.000,00","90,29","United States","-","4,77","17.Mar2033","3,79","USD","17.Mar2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","308.929,30","0,04","308.929,30","310.000,00","310.000,00","97,97","United States","-","1,95","05.Dec2029","4,45","USD","05.Dec2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","308.393,58","0,04","308.393,58","305.000,00","305.000,00","99,80","United States","-","2,07","24.Jan2030","5,43","USD","24.Jan2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","308.172,83","0,04","308.172,83","313.000,00","313.000,00","97,61","United States","-","5,91","22.Feb2034","5,20","USD","22.Feb2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","307.529,47","0,04","307.529,47","305.000,00","305.000,00","99,64","United States","-","1,19","24.Jan2029","4,92","USD","24.Jan2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","307.274,24","0,04","307.274,24","300.000,00","300.000,00","100,23","United States","-","0,98","17.Nov2027","5,13","USD","17.Nov2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","306.938,70","0,04","306.938,70","305.000,00","305.000,00","100,62","United States","-","7,24","20.Oct2037","6,12","USD","20.Oct2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","306.716,87","0,04","306.716,87","325.000,00","325.000,00","94,10","United States","-","6,63","02.Apr2035","5,25","USD","02.Apr2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","306.625,67","0,04","306.625,67","338.000,00","338.000,00","90,00","United States","-","3,89","13.Jan2031","2,65","USD","13.May2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","305.885,86","0,04","305.885,86","322.000,00","322.000,00","94,77","Poland","-","5,74","04.Oct2033","4,88","USD","04.Apr2023"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","305.438,36","0,04","305.438,36","306.000,00","306.000,00","97,56","United States","-","3,14","07.May2031","4,95","USD","07.May2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","305.200,27","0,04","305.200,27","320.000,00","320.000,00","94,24","Supranational","-","6,06","12.Jan2034","4,13","USD","12.Jan2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","305.224,83","0,04","305.224,83","355.000,00","355.000,00","85,71","Japan","-","4,48","13.Sept2031","2,56","USD","13.Sept2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","305.098,18","0,04","305.098,18","320.000,00","320.000,00","94,08","United States","-","5,21","15.Jan2033","4,75","USD","24.Nov2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","305.077,21","0,04","305.077,21","310.000,00","310.000,00","98,41","United States","-","0,97","21.Oct2027","3,25","USD","21.Oct2016"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","304.860,43","0,04","304.860,43","305.000,00","305.000,00","99,45","United States","-","2,63","17.Sept2029","5,35","USD","17.Sept2026"
"STT","STATE STREET CORP","Banking","Fixed Income","304.864,06","0,04","304.864,06","305.000,00","305.000,00","99,19","United States","-","1,27","20.Feb2029","4,53","USD","20.Aug2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","304.741,47","0,04","304.741,47","310.000,00","310.000,00","97,52","United States","-","4,56","24.Feb2032","4,95","USD","24.Feb2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","304.661,20","0,04","304.661,20","305.000,00","305.000,00","98,97","Indonesia","-","2,15","11.Feb2029","4,75","USD","11.Dec2018"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","304.416,77","0,04","304.416,77","300.000,00","300.000,00","100,08","Korea (South)","-","1,16","11.Jan2028","5,00","USD","11.Jan2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","304.260,75","0,04","304.260,75","310.000,00","310.000,00","97,62","Canada","-","2,64","10.Sept2030","4,64","USD","10.Sept2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","303.920,09","0,04","303.920,09","305.000,00","305.000,00","99,36","Canada","-","1,37","30.Mar2029","4,86","USD","31.Mar2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","302.962,16","0,04","302.962,16","314.000,00","314.000,00","95,34","Supranational","-","6,37","17.Jul2034","4,38","USD","17.Jul2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","302.827,68","0,04","302.827,68","325.000,00","325.000,00","93,02","United States","-","2,76","01.Oct2029","2,85","USD","26.Sept2019"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","302.755,31","0,04","302.755,31","305.000,00","305.000,00","98,79","United States","-","1,74","15.Sept2028","4,70","USD","14.Sept2018"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","302.635,04","0,04","302.635,04","300.000,00","300.000,00","99,68","United States","-","1,19","24.Jan2029","4,98","USD","24.Jan2025"
"META","META PLATFORMS INC","Communications","Fixed Income","302.595,90","0,04","302.595,90","325.000,00","325.000,00","92,24","United States","-","6,29","15.Aug2034","4,75","USD","09.Aug2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","302.168,59","0,04","302.168,59","310.000,00","310.000,00","95,58","Switzerland","-","3,58","05.Nov2030","4,10","USD","05.Nov2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","302.108,47","0,04","302.108,47","298.000,00","298.000,00","100,00","United States","-","1,61","20.Jul2029","5,45","USD","21.Jul2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","301.860,15","0,04","301.860,15","301.000,00","301.000,00","98,70","Austria","-","1,51","28.May2028","4,00","USD","28.May2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","301.755,33","0,04","301.755,33","300.000,00","300.000,00","98,69","Germany","-","1,05","01.Dec2032","4,88","USD","01.Dec2017"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","301.629,02","0,04","301.629,02","300.000,00","300.000,00","98,24","United Kingdom","-","3,10","13.May2031","5,24","USD","13.May2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","301.018,51","0,04","301.018,51","252.000,00","252.000,00","115,81","Peru","-","5,26","21.Nov2033","8,75","USD","21.Nov2003"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","301.059,70","0,04","301.059,70","322.000,00","322.000,00","93,41","United States","-","6,41","15.Oct2034","5,00","USD","26.Sept2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","300.949,29","0,04","300.949,29","310.000,00","310.000,00","94,96","United States","-","3,52","22.Oct2031","4,25","USD","22.Oct2025"
"HCA","HCA INC","Healthcare","Fixed Income","301.011,02","0,04","301.011,02","295.000,00","295.000,00","100,73","United States","-","1,86","01.Feb2029","5,88","USD","30.Jan2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","300.394,05","0,04","300.394,05","300.000,00","300.000,00","98,95","United Kingdom","-","2,10","27.Jan2030","5,08","USD","27.Sept2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","300.135,29","0,04","300.135,29","295.000,00","295.000,00","99,06","United States","-","2,67","07.Nov2029","5,88","USD","07.Jan2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","299.322,57","0,04","299.322,57","322.000,00","322.000,00","92,70","United States","-","3,16","22.Mar2030","3,15","USD","20.Mar2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","299.166,15","0,04","299.166,15","305.000,00","305.000,00","96,68","United States","-","5,70","18.Jan2035","5,47","USD","18.Jan2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","299.068,16","0,04","299.068,16","305.000,00","305.000,00","97,54","Australia","-","4,61","14.Mar2032","5,00","USD","14.Mar2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","299.068,32","0,04","299.068,32","301.000,00","301.000,00","98,37","Supranational","-","2,11","25.Jan2029","4,13","USD","25.Jan2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","298.936,64","0,04","298.936,64","300.000,00","300.000,00","98,36","Supranational","-","2,48","02.Jul2029","4,25","USD","02.Jul2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","298.720,96","0,04","298.720,96","352.000,00","352.000,00","84,48","United States","-","4,45","12.Aug2031","2,00","USD","12.Aug2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","298.607,24","0,04","298.607,24","347.000,00","347.000,00","85,92","United States","-","3,70","18.Sept2030","1,50","USD","18.Sept2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","298.478,52","0,04","298.478,52","294.000,00","294.000,00","100,08","Canada","-","1,16","10.Jan2028","5,16","USD","10.Jan2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","298.495,40","0,04","298.495,40","300.000,00","300.000,00","98,22","China","-","1,07","06.Dec2027","3,40","USD","06.Dec2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","298.504,57","0,04","298.504,57","319.000,00","319.000,00","92,06","United States","-","3,21","01.May2030","3,20","USD","13.Apr2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","298.360,46","0,04","298.360,46","295.000,00","295.000,00","101,09","United States","-","0,92","18.Oct2028","6,30","USD","18.Oct2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","298.211,51","0,04","298.211,51","300.000,00","300.000,00","97,15","United States","-","6,60","15.May2035","5,20","USD","15.May2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","297.999,61","0,04","297.999,61","300.000,00","300.000,00","98,39","United States","-","2,97","07.Feb2030","4,60","USD","07.Feb2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","297.769,22","0,04","297.769,22","312.000,00","312.000,00","94,44","United States","-","6,20","15.Aug2035","5,42","USD","15.Aug2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","297.398,96","0,04","297.398,96","305.000,00","305.000,00","96,33","Philippines","-","6,49","04.Feb2035","5,50","USD","04.Feb2025"
"AVGO","BROADCOM INC","Other","Fixed Income","297.178,70","0,03","297.178,70","335.000,00","335.000,00","87,83","United States","-","7,19","15.Feb2036","4,80","USD","29.Sept2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","296.746,72","0,03","296.746,72","315.000,00","315.000,00","93,44","Supranational","-","2,51","18.Jun2029","2,25","USD","18.Jun2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","296.610,14","0,03","296.610,14","301.000,00","301.000,00","97,54","United States","-","2,07","24.Jan2029","4,15","USD","24.Jan2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","296.312,38","0,03","296.312,38","312.000,00","312.000,00","94,59","United States","-","3,10","15.Mar2030","3,80","USD","19.Mar2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","296.198,33","0,03","296.198,33","300.000,00","300.000,00","98,05","United Kingdom","-","3,00","03.Mar2031","5,13","USD","03.Mar2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","295.758,00","0,03","295.758,00","306.000,00","306.000,00","95,43","United States","-","6,77","01.Aug2035","5,50","USD","01.Aug2005"
"C","CITIGROUP INC","Banking","Fixed Income","295.425,94","0,03","295.425,94","341.000,00","341.000,00","85,46","United States","-","4,50","03.Nov2032","2,52","USD","03.Nov2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","295.344,09","0,03","295.344,09","315.000,00","315.000,00","93,16","United States","-","7,30","06.Mar2036","4,80","USD","06.Mar2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","295.375,91","0,03","295.375,91","310.000,00","310.000,00","94,15","United States","-","4,88","28.Jul2033","4,92","USD","28.Jul2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","295.403,51","0,03","295.403,51","295.000,00","295.000,00","99,64","United States","-","3,03","20.Mar2031","5,74","USD","20.Mar2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","295.068,03","0,03","295.068,03","295.000,00","295.000,00","98,48","Japan","-","2,45","29.Jun2029","5,00","USD","30.Jun2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","294.899,26","0,03","294.899,26","264.000,00","264.000,00","109,34","United States","-","2,82","15.Jul2030","8,88","USD","13.Jul2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","294.612,90","0,03","294.612,90","338.000,00","338.000,00","86,01","United States","-","4,53","08.Nov2032","2,54","USD","08.Nov2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","293.799,09","0,03","293.799,09","295.000,00","295.000,00","98,49","Canada","-","2,95","04.Feb2031","5,15","USD","24.Jan2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","293.543,57","0,03","293.543,57","300.000,00","300.000,00","95,73","United Kingdom","-","3,52","06.Nov2031","4,62","USD","06.Nov2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","292.991,39","0,03","292.991,39","290.000,00","290.000,00","98,75","Mexico","-","2,29","07.May2029","5,00","USD","08.Jan2024"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","292.655,02","0,03","292.655,02","295.000,00","295.000,00","98,79","Switzerland","-","1,34","16.Mar2029","4,30","USD","16.Mar2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","292.675,63","0,03","292.675,63","300.000,00","300.000,00","95,68","Supranational","-","6,86","21.May2035","4,50","USD","21.May2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","292.393,43","0,03","292.393,43","315.000,00","315.000,00","92,55","Netherlands","-","4,67","28.Mar2033","4,25","USD","28.Mar2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","292.172,71","0,03","292.172,71","301.000,00","301.000,00","96,88","United States","-","2,72","04.Oct2029","4,05","USD","04.Oct2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","292.037,67","0,03","292.037,67","305.000,00","305.000,00","95,67","United States","-","6,09","15.Apr2034","5,00","USD","21.Mar2024"
"AAPL","APPLE INC","Other","Fixed Income","291.892,85","0,03","291.892,85","335.000,00","335.000,00","86,80","United States","-","4,04","08.Feb2031","1,65","USD","08.Feb2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","291.575,49","0,03","291.575,49","305.000,00","305.000,00","94,24","Belgium","-","3,27","01.Jun2030","3,50","USD","03.Apr2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","291.373,46","0,03","291.373,46","330.000,00","330.000,00","88,00","United States","-","4,01","11.Mar2032","2,65","USD","11.Mar2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","290.531,95","0,03","290.531,95","292.000,00","292.000,00","98,41","Canada","-","2,09","18.Jan2029","4,20","USD","18.Jan2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","290.405,34","0,03","290.405,34","305.000,00","305.000,00","93,99","Canada","-","5,67","06.Jul2033","4,20","USD","06.Jul2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","290.002,73","0,03","290.002,73","304.000,00","304.000,00","94,90","United States","-","6,99","15.Sept2035","4,95","USD","09.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","290.032,22","0,03","290.032,22","291.000,00","291.000,00","98,43","United States","-","2,49","23.Jul2030","5,05","USD","23.Jul2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","289.738,21","0,03","289.738,21","316.000,00","316.000,00","91,15","United States","-","3,08","07.Feb2030","2,60","USD","07.Feb2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","289.700,65","0,03","289.700,65","298.000,00","298.000,00","96,93","Supranational","-","1,82","18.Sept2028","3,13","USD","18.Sept2018"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","289.616,23","0,03","289.616,23","308.000,00","308.000,00","91,67","United States","-","6,78","24.Oct2036","4,80","USD","24.Oct2025"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","289.348,57","0,03","289.348,57","300.000,00","300.000,00","96,08","Netherlands","-","3,87","23.Mar2032","4,80","USD","23.Mar2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","289.135,92","0,03","289.135,92","295.000,00","295.000,00","96,31","Canada","-","6,20","12.Jun2034","4,75","USD","12.Jun2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","289.190,86","0,03","289.190,86","300.000,00","300.000,00","93,68","United States","-","7,06","23.Apr2037","5,49","USD","23.Apr2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","288.983,72","0,03","288.983,72","280.000,00","280.000,00","100,75","United States","-","4,89","17.Nov2032","5,75","USD","17.Nov2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","288.784,93","0,03","288.784,93","300.000,00","300.000,00","94,18","United States","-","6,96","03.Jun2037","5,42","USD","03.Jun2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","288.642,35","0,03","288.642,35","300.000,00","300.000,00","95,89","Peru","-","7,18","30.Mar2036","5,50","USD","30.Jun2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","287.979,05","0,03","287.979,05","290.000,00","290.000,00","97,63","United Kingdom","-","5,62","05.Jan2035","5,68","USD","05.Jan2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","287.749,21","0,03","287.749,21","335.000,00","335.000,00","85,27","United States","-","4,72","12.Feb2032","3,25","USD","12.Nov2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","287.566,70","0,03","287.566,70","305.000,00","305.000,00","93,04","United States","-","2,84","15.Nov2029","2,88","USD","06.Oct2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","287.425,75","0,03","287.425,75","300.000,00","300.000,00","95,39","United States","-","3,92","16.Mar2031","4,30","USD","12.Aug2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","287.471,02","0,03","287.471,02","300.000,00","300.000,00","95,29","United Kingdom","-","3,84","10.Mar2032","4,67","USD","10.Mar2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","287.061,46","0,03","287.061,46","295.000,00","295.000,00","96,82","Netherlands","-","5,98","19.Mar2035","5,55","USD","19.Mar2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","286.987,94","0,03","286.987,94","300.000,00","300.000,00","93,93","Philippines","-","7,28","24.Jun2036","5,33","USD","24.Jun2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","286.881,82","0,03","286.881,82","336.000,00","336.000,00","85,35","United States","-","4,62","15.Oct2031","2,00","USD","23.Aug2021"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","286.754,73","0,03","286.754,73","290.000,00","290.000,00","98,63","United States","-","7,18","06.Jun2036","5,95","USD","06.Oct2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","286.787,16","0,03","286.787,16","292.000,00","292.000,00","97,13","United States","-","4,08","05.Aug2032","5,15","USD","05.Aug2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","286.668,54","0,03","286.668,54","300.000,00","300.000,00","95,03","United States","-","3,89","06.Mar2031","4,20","USD","06.Mar2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","286.494,15","0,03","286.494,15","295.000,00","295.000,00","96,22","United Kingdom","-","6,29","25.Feb2036","5,79","USD","25.Feb2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","286.464,74","0,03","286.464,74","300.000,00","300.000,00","94,36","Mexico","-","5,80","09.Feb2034","5,63","USD","09.Jan2026"
"C","CITIBANK NA","Banking","Fixed Income","285.999,53","0,03","285.999,53","285.000,00","285.000,00","98,41","United States","-","3,18","29.May2030","4,91","USD","29.May2025"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","286.030,06","0,03","286.030,06","285.000,00","285.000,00","98,81","United States","-","1,57","18.Jun2029","4,55","USD","18.Jun2026"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","285.643,98","0,03","285.643,98","285.000,00","285.000,00","98,95","United States","-","5,09","01.Feb2033","5,75","USD","24.Jan2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","285.323,72","0,03","285.323,72","295.000,00","295.000,00","96,30","United States","-","2,21","07.Mar2029","3,40","USD","07.Mar2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","285.065,26","0,03","285.065,26","290.000,00","290.000,00","96,27","United States","-","3,94","20.May2032","4,84","USD","20.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","284.916,66","0,03","284.916,66","305.000,00","305.000,00","91,66","United States","-","3,60","13.Nov2030","4,00","USD","13.Nov2020"
"T","AT&T INC","Communications","Fixed Income","284.817,93","0,03","284.817,93","315.000,00","315.000,00","88,47","United States","-","6,70","15.May2035","4,50","USD","04.May2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","284.729,60","0,03","284.729,60","315.000,00","315.000,00","89,52","United States","-","3,36","01.Jun2030","2,25","USD","12.May2020"
"AVGO","BROADCOM INC","Other","Fixed Income","284.591,71","0,03","284.591,71","326.000,00","326.000,00","86,85","United States","-","3,99","15.Feb2031","2,45","USD","21.Oct2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","284.129,78","0,03","284.129,78","328.000,00","328.000,00","85,88","United States","-","3,79","19.Nov2031","1,76","USD","19.Nov2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","283.851,86","0,03","283.851,86","288.000,00","288.000,00","98,51","United States","-","1,40","17.Apr2028","4,20","USD","17.Apr2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","283.501,74","0,03","283.501,74","275.000,00","275.000,00","100,89","United Kingdom","-","5,26","20.Jun2034","6,55","USD","20.Jun2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","282.809,54","0,03","282.809,54","285.000,00","285.000,00","97,66","Japan","-","6,10","09.Jul2034","5,56","USD","09.Jul2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","282.813,74","0,03","282.813,74","320.000,00","320.000,00","87,63","United States","-","4,71","12.Jan2032","2,72","USD","12.Jan2022"
"MPLX","MPLX LP","Energy","Fixed Income","282.533,59","0,03","282.533,59","285.000,00","285.000,00","97,00","United States","-","5,95","01.Jun2034","5,50","USD","20.May2024"
"MA","MASTERCARD INC","Other","Fixed Income","282.543,79","0,03","282.543,79","300.000,00","300.000,00","93,95","United States","-","3,15","26.Mar2030","3,35","USD","26.Mar2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","282.275,97","0,03","282.275,97","313.000,00","313.000,00","89,50","Peru","-","3,89","23.Jan2031","2,78","USD","23.Apr2020"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","281.600,53","0,03","281.600,53","279.000,00","279.000,00","100,83","United States","-","1,38","15.Apr2028","6,05","USD","01.May2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","281.403,84","0,03","281.403,84","281.000,00","281.000,00","98,29","United States","-","1,87","14.Nov2028","4,25","USD","18.Sept2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","281.471,27","0,03","281.471,27","280.000,00","280.000,00","99,87","Spain","-","5,82","14.Mar2034","6,35","USD","14.Mar2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","281.332,44","0,03","281.332,44","300.000,00","300.000,00","92,71","Japan","-","7,36","23.Jan2036","4,38","USD","23.Jan2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","281.251,84","0,03","281.251,84","285.000,00","285.000,00","97,95","United States","-","3,39","05.Sept2030","5,73","USD","05.Sept2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","281.253,45","0,03","281.253,45","300.000,00","300.000,00","93,46","United Kingdom","-","4,70","29.Mar2033","4,76","USD","29.Mar2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","280.558,06","0,03","280.558,06","300.000,00","300.000,00","91,46","Mexico","-","5,36","19.May2033","4,88","USD","19.Aug2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","280.589,72","0,03","280.589,72","280.000,00","280.000,00","98,27","United States","-","1,85","06.Nov2028","4,23","USD","06.Nov2018"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","280.241,24","0,03","280.241,24","280.000,00","280.000,00","98,67","United States","-","2,01","15.Jan2029","5,30","USD","26.Sept2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","280.255,55","0,03","280.255,55","303.000,00","303.000,00","91,20","United States","-","3,27","13.May2031","2,96","USD","13.May2020"
"USB","US BANCORP","Banking","Fixed Income","279.707,69","0,03","279.707,69","280.000,00","280.000,00","99,90","United States","-","4,93","21.Oct2033","5,85","USD","21.Oct2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","279.708,37","0,03","279.708,37","290.000,00","290.000,00","95,15","Philippines","-","5,56","17.Jul2033","5,00","USD","17.Jan2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","279.633,59","0,03","279.633,59","325.000,00","325.000,00","85,58","United States","-","3,95","27.Jan2032","1,99","USD","27.Jan2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","279.522,10","0,03","279.522,10","293.000,00","293.000,00","94,95","United States","-","2,19","01.Mar2030","3,27","USD","03.Mar2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","279.532,07","0,03","279.532,07","280.000,00","280.000,00","99,00","Australia","-","3,01","21.Feb2030","5,00","USD","21.Feb2025"
"BA","BOEING CO","Capital Goods","Fixed Income","279.478,90","0,03","279.478,90","300.000,00","300.000,00","92,35","United States","-","3,84","01.Feb2031","3,63","USD","02.Nov2020"
"AVGO","BROADCOM INC","Other","Fixed Income","279.360,81","0,03","279.360,81","300.000,00","300.000,00","91,73","United States","-","6,73","15.Jul2035","5,20","USD","11.Jul2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","279.231,79","0,03","279.231,79","286.000,00","286.000,00","95,81","United States","-","5,08","01.Dec2032","4,70","USD","01.Dec2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","279.263,60","0,03","279.263,60","305.000,00","305.000,00","89,48","United States","-","6,38","01.Nov2034","4,40","USD","29.Oct2014"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","278.936,83","0,03","278.936,83","265.000,00","265.000,00","103,71","Panama","-","6,71","31.Jan2036","6,88","USD","04.Oct2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","279.001,69","0,03","279.001,69","305.000,00","305.000,00","90,24","United States","-","3,25","29.Apr2031","2,59","USD","29.Apr2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","278.531,72","0,03","278.531,72","300.000,00","300.000,00","92,39","Mexico","-","6,80","22.Sept2035","5,63","USD","22.Sept2025"
"C","CITIGROUP INC","Banking","Fixed Income","278.439,17","0,03","278.439,17","285.000,00","285.000,00","96,60","United States","-","5,82","13.Feb2035","5,83","USD","13.Feb2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","278.444,97","0,03","278.444,97","285.000,00","285.000,00","95,81","United States","-","3,58","06.Nov2030","4,13","USD","06.Nov2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","278.499,16","0,03","278.499,16","294.000,00","294.000,00","93,36","Supranational","-","5,66","14.Jun2033","3,88","USD","14.Jun2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","278.332,24","0,03","278.332,24","323.000,00","323.000,00","85,65","United States","-","3,95","15.Jan2031","1,95","USD","28.May2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","278.354,67","0,03","278.354,67","290.000,00","290.000,00","95,92","United States","-","3,94","16.Apr2032","4,81","USD","17.Apr2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","278.370,20","0,03","278.370,20","265.000,00","265.000,00","101,80","United States","-","5,29","07.Nov2033","7,12","USD","07.Nov2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","277.579,75","0,03","277.579,75","275.000,00","275.000,00","99,77","United States","-","3,69","08.Feb2031","5,75","USD","08.Feb2024"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","277.249,78","0,03","277.249,78","275.000,00","275.000,00","98,94","Italy","-","5,43","15.Jun2033","5,38","USD","27.Feb2003"
"SNPS","SYNOPSYS INC","Other","Fixed Income","277.258,64","0,03","277.258,64","293.000,00","293.000,00","94,34","United States","-","6,66","01.Apr2035","5,15","USD","17.Mar2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","276.783,03","0,03","276.783,03","279.000,00","279.000,00","97,59","United States","-","2,41","14.Jun2030","4,57","USD","14.Jun2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","276.291,31","0,03","276.291,31","284.000,00","284.000,00","97,11","United States","-","2,27","06.Apr2029","4,30","USD","07.Apr2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","275.899,75","0,03","275.899,75","280.000,00","280.000,00","97,51","United States","-","5,57","15.Aug2033","5,20","USD","10.Aug2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","275.842,44","0,03","275.842,44","280.000,00","280.000,00","97,17","United States","-","4,04","14.Jul2032","5,17","USD","17.Jul2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","275.115,32","0,03","275.115,32","291.000,00","291.000,00","94,04","United States","-","6,33","15.Sept2034","5,00","USD","27.Aug2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","275.062,80","0,03","275.062,80","290.000,00","290.000,00","92,44","United States","-","6,76","15.Nov2035","5,55","USD","14.Nov2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","274.968,68","0,03","274.968,68","300.000,00","300.000,00","90,52","United States","-","5,30","15.Jan2033","4,25","USD","14.Jan2013"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","274.738,70","0,03","274.738,70","280.000,00","280.000,00","95,74","Japan","-","6,41","13.May2036","5,42","USD","13.Feb2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","274.586,05","0,03","274.586,05","275.000,00","275.000,00","98,65","Supranational","-","2,94","15.Jan2030","4,50","USD","15.Jan2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","274.397,40","0,03","274.397,40","280.000,00","280.000,00","97,22","United States","-","6,17","01.Sept2034","5,60","USD","21.Jun2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","274.238,98","0,03","274.238,98","297.000,00","297.000,00","91,27","United States","-","2,86","15.Nov2029","2,45","USD","21.Nov2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","273.848,66","0,03","273.848,66","260.000,00","260.000,00","102,17","Philippines","-","6,06","23.Oct2034","6,38","USD","23.Oct2009"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","273.853,42","0,03","273.853,42","250.000,00","250.000,00","106,38","Spain","-","5,43","07.Nov2033","6,94","USD","07.Nov2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","273.767,70","0,03","273.767,70","300.000,00","300.000,00","91,18","United States","-","4,84","13.Apr2032","3,60","USD","13.Apr2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","273.588,76","0,03","273.588,76","253.000,00","253.000,00","107,87","Mexico","-","5,15","08.Apr2033","7,50","USD","11.Apr2003"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","273.632,67","0,03","273.632,67","285.000,00","285.000,00","93,98","United States","-","7,31","20.May2036","4,85","USD","20.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","273.446,03","0,03","273.446,03","275.000,00","275.000,00","98,66","United States","-","3,73","05.Mar2031","6,05","USD","05.Jan2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","273.095,89","0,03","273.095,89","279.000,00","279.000,00","97,65","Supranational","-","3,15","01.Apr2030","4,25","USD","01.Apr2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","273.108,11","0,03","273.108,11","275.000,00","275.000,00","96,64","United States","-","6,82","22.May2036","6,47","USD","22.May2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","273.022,64","0,03","273.022,64","273.000,00","273.000,00","99,23","United States","-","5,18","01.Mar2033","5,63","USD","01.Mar2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","272.944,80","0,03","272.944,80","290.000,00","290.000,00","92,77","Japan","-","6,93","15.Jan2037","5,05","USD","15.Jan2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","272.508,46","0,03","272.508,46","275.000,00","275.000,00","98,18","United Kingdom","-","2,55","15.Aug2030","4,96","USD","15.Aug2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","272.413,55","0,03","272.413,55","272.000,00","272.000,00","99,39","United States","-","2,13","01.Mar2030","5,50","USD","27.Nov2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","272.444,15","0,03","272.444,15","305.000,00","305.000,00","88,12","Germany","-","4,08","28.May2032","3,04","USD","28.May2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","272.298,68","0,03","272.298,68","275.000,00","275.000,00","98,22","United Kingdom","-","5,89","01.Mar2035","5,78","USD","29.Feb2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","271.736,93","0,03","271.736,93","317.000,00","317.000,00","84,75","United States","-","4,62","15.Nov2031","2,25","USD","21.May2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","271.755,40","0,03","271.755,40","302.000,00","302.000,00","89,61","Canada","-","4,74","15.Mar2032","3,80","USD","25.Jul2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","271.339,85","0,03","271.339,85","270.000,00","270.000,00","99,39","United States","-","2,09","01.Feb2029","5,00","USD","01.Feb2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","271.154,32","0,03","271.154,32","273.000,00","273.000,00","98,57","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","270.882,71","0,03","270.882,71","280.000,00","280.000,00","96,68","Japan","-","5,93","17.Apr2035","5,43","USD","17.Apr2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","270.720,84","0,03","270.720,84","275.000,00","275.000,00","97,74","Germany","-","1,71","09.Aug2028","3,50","USD","17.Sept2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","270.577,48","0,03","270.577,48","270.000,00","270.000,00","98,96","Canada","-","5,84","01.Feb2034","5,65","USD","07.Dec2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","270.477,66","0,03","270.477,66","278.000,00","278.000,00","97,22","United States","-","2,73","15.Oct2029","4,55","USD","26.Sept2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","270.298,40","0,03","270.298,40","296.000,00","296.000,00","91,26","United States","-","3,92","15.Apr2031","3,50","USD","23.Mar2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","270.245,93","0,03","270.245,93","290.000,00","290.000,00","90,03","United States","-","6,39","23.Oct2035","6,38","USD","01.Dec2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","269.970,75","0,03","269.970,75","270.000,00","270.000,00","99,97","United States","-","7,24","20.Oct2037","6,06","USD","20.Oct2026"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","269.689,68","0,03","269.689,68","259.000,00","259.000,00","102,55","Panama","-","6,24","26.Jan2036","6,70","USD","26.Jan2006"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","269.423,62","0,03","269.423,62","285.000,00","285.000,00","94,03","United States","-","6,64","15.Mar2035","5,00","USD","08.Nov2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","269.430,90","0,03","269.430,90","276.000,00","276.000,00","96,51","Canada","-","5,26","01.Feb2033","5,00","USD","12.Jan2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","269.435,17","0,03","269.435,17","270.000,00","270.000,00","97,80","United Kingdom","-","1,91","11.Nov2029","4,48","USD","11.Aug2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","269.354,86","0,03","269.354,86","245.000,00","245.000,00","106,45","United Kingdom","-","4,63","02.Nov2033","7,44","USD","02.Nov2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","268.663,49","0,03","268.663,49","275.000,00","275.000,00","96,47","United States","-","6,33","30.Jan2036","5,44","USD","30.Jan2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","268.720,30","0,03","268.720,30","270.000,00","270.000,00","99,49","Canada","-","0,96","18.Oct2028","4,52","USD","18.Oct2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","268.567,96","0,03","268.567,96","310.000,00","310.000,00","86,00","United States","-","3,83","13.Nov2030","1,45","USD","13.Nov2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","268.575,88","0,03","268.575,88","275.000,00","275.000,00","96,99","United States","-","2,17","15.Feb2029","3,70","USD","13.Feb2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","268.304,77","0,03","268.304,77","270.000,00","270.000,00","99,11","United States","-","1,37","01.Apr2028","4,65","USD","17.Mar2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","268.059,53","0,03","268.059,53","280.000,00","280.000,00","95,24","United States","-","6,00","15.Mar2034","5,00","USD","25.Jan2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","267.580,44","0,03","267.580,44","270.000,00","270.000,00","98,62","United States","-","3,05","15.Mar2030","4,88","USD","26.Feb2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","267.020,59","0,03","267.020,59","277.000,00","277.000,00","96,33","United States","-","2,31","15.Apr2029","3,95","USD","22.Apr2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","266.798,18","0,03","266.798,18","265.000,00","265.000,00","99,00","Japan","-","5,33","06.Jul2034","5,75","USD","06.Jul2023"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","266.816,67","0,03","266.816,67","250.000,00","250.000,00","106,05","United States","-","4,50","15.Mar2032","6,75","USD","20.Mar2002"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","266.289,54","0,03","266.289,54","310.000,00","310.000,00","85,46","United States","-","3,98","20.Jan2031","1,75","USD","20.Nov2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","266.323,21","0,03","266.323,21","280.000,00","280.000,00","94,81","United States","-","3,12","19.Mar2030","3,48","USD","19.Mar2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","266.073,38","0,03","266.073,38","280.000,00","280.000,00","94,08","United States","-","6,53","15.Feb2035","5,15","USD","19.Dec2024"
"NXPI","NXP BV","Other","Fixed Income","265.624,75","0,03","265.624,75","278.000,00","278.000,00","94,71","Netherlands","-","4,92","19.Aug2032","4,85","USD","19.Aug2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","265.514,01","0,03","265.514,01","266.000,00","266.000,00","98,57","United States","-","2,92","24.Jan2031","5,16","USD","24.Jan2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","265.525,51","0,03","265.525,51","275.000,00","275.000,00","95,72","Switzerland","-","3,79","16.Feb2032","4,63","USD","16.Mar2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","265.355,18","0,03","265.355,18","275.000,00","275.000,00","95,09","United States","-","7,04","15.Jan2036","5,25","USD","04.Sept2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","265.125,98","0,03","265.125,98","278.000,00","278.000,00","95,24","Germany","-","3,63","08.Oct2030","3,63","USD","08.Oct2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","265.158,70","0,03","265.158,70","280.000,00","280.000,00","93,37","United States","-","7,10","15.Jan2036","5,00","USD","15.Sept2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","265.054,69","0,03","265.054,69","265.000,00","265.000,00","99,34","Canada","-","5,19","08.Mar2033","5,70","USD","08.Mar2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","264.590,23","0,03","264.590,23","270.000,00","270.000,00","97,91","Canada","-","1,87","13.Oct2028","4,11","USD","14.Oct2025"
"AVGO","BROADCOM INC","Other","Fixed Income","264.614,06","0,03","264.614,06","323.000,00","323.000,00","81,45","United States","-","5,63","15.Feb2033","2,60","USD","17.Oct2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","264.503,31","0,03","264.503,31","275.000,00","275.000,00","95,64","United States","-","3,86","10.Mar2031","4,80","USD","10.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","264.300,32","0,03","264.300,32","285.000,00","285.000,00","91,40","United States","-","7,08","15.Jan2036","5,00","USD","24.Nov2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","264.181,68","0,03","264.181,68","265.000,00","265.000,00","97,81","Ireland","-","4,32","15.Dec2031","5,38","USD","13.Jan2025"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","264.215,27","0,03","264.215,27","260.000,00","260.000,00","99,45","Ireland","-","2,34","21.May2029","5,20","USD","21.May2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","264.069,08","0,03","264.069,08","316.000,00","316.000,00","82,77","Peru","-","6,24","15.Jan2034","3,00","USD","02.Nov2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","263.985,75","0,03","263.985,75","273.000,00","273.000,00","96,35","United States","-","2,23","15.Mar2029","3,45","USD","11.Mar2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","264.048,53","0,03","264.048,53","265.000,00","265.000,00","99,55","United States","-","2,67","15.Oct2029","5,40","USD","02.Aug2022"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","263.882,55","0,03","263.882,55","277.000,00","277.000,00","95,16","Poland","-","7,25","14.Apr2036","5,38","USD","14.Apr2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","263.639,41","0,03","263.639,41","285.000,00","285.000,00","91,77","Japan","-","3,01","15.Jan2030","2,75","USD","15.Jan2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","263.697,95","0,03","263.697,95","275.000,00","275.000,00","93,37","United States","-","7,12","15.May2036","5,30","USD","30.Apr2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","263.581,76","0,03","263.581,76","265.000,00","265.000,00","98,06","United States","-","5,68","22.Jan2035","5,68","USD","22.Jan2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","263.491,28","0,03","263.491,28","285.000,00","285.000,00","91,61","United States","-","7,29","15.Feb2036","4,63","USD","10.Nov2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","263.510,54","0,03","263.510,54","255.000,00","255.000,00","100,49","United States","-","4,81","25.Oct2033","5,83","USD","25.Oct2022"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","263.443,87","0,03","263.443,87","275.000,00","275.000,00","95,00","Korea (South)","-","5,39","15.Feb2033","4,38","USD","15.Feb2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","263.168,35","0,03","263.168,35","268.000,00","268.000,00","96,14","United States","-","6,25","01.Dec2034","5,30","USD","26.Nov2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","262.974,39","0,03","262.974,39","285.000,00","285.000,00","92,23","Mexico","-","3,22","16.Apr2030","3,25","USD","16.Jan2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","262.732,87","0,03","262.732,87","275.000,00","275.000,00","95,16","Mexico","-","3,90","22.Mar2031","4,75","USD","22.Sept2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","262.079,32","0,03","262.079,32","260.000,00","260.000,00","99,25","United States","-","1,09","14.Dec2027","4,39","USD","14.Jun2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","262.096,66","0,03","262.096,66","264.000,00","264.000,00","98,10","United States","-","1,56","26.Jun2028","3,70","USD","27.Jun2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","261.947,65","0,03","261.947,65","300.000,00","300.000,00","86,23","Mexico","-","4,17","24.May2031","2,66","USD","24.Nov2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","261.815,17","0,03","261.815,17","325.000,00","325.000,00","79,33","United States","-","6,22","08.Jul2034","4,30","USD","08.Jul2014"
"PFE","PFIZER INC","Healthcare","Fixed Income","261.704,67","0,03","261.704,67","285.000,00","285.000,00","91,68","United States","-","3,21","01.Apr2030","2,63","USD","27.Mar2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","261.664,15","0,03","261.664,15","265.000,00","265.000,00","97,66","Germany","-","1,03","15.Nov2027","2,50","USD","15.Nov2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","261.451,55","0,03","261.451,55","265.000,00","265.000,00","97,85","United States","-","3,06","15.Mar2030","4,65","USD","18.Aug2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","261.018,17","0,03","261.018,17","257.000,00","257.000,00","99,79","United States","-","1,03","01.Dec2027","4,55","USD","01.Dec2022"
"USB","US BANCORP MTN","Banking","Fixed Income","260.664,31","0,03","260.664,31","260.000,00","260.000,00","99,01","United States","-","2,49","23.Jul2030","5,10","USD","23.Jul2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","260.491,90","0,03","260.491,90","248.000,00","248.000,00","105,02","United States","-","5,45","20.Oct2034","6,88","USD","20.Oct2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","260.561,10","0,03","260.561,10","265.000,00","265.000,00","96,08","Indonesia","-","7,07","29.May2036","5,69","USD","29.May2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","260.422,51","0,03","260.422,51","285.000,00","285.000,00","90,37","United States","-","7,00","15.Feb2036","5,50","USD","16.Jan2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","260.193,18","0,03","260.193,18","260.000,00","260.000,00","99,76","Australia","-","2,59","17.Aug2029","5,15","USD","29.Sept2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","259.963,85","0,03","259.963,85","265.000,00","265.000,00","97,43","Philippines","-","1,23","01.Feb2028","3,00","USD","01.Feb2018"
"C","CITIBANK NA","Banking","Fixed Income","259.620,39","0,03","259.620,39","260.000,00","260.000,00","98,85","United States","-","2,53","06.Aug2029","4,84","USD","06.Aug2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","259.427,47","0,03","259.427,47","256.000,00","256.000,00","100,38","United States","-","1,22","15.Feb2028","5,25","USD","28.Oct2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","258.936,50","0,03","258.936,50","260.000,00","260.000,00","98,61","United States","-","5,18","15.Feb2033","5,38","USD","15.Feb2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","258.423,05","0,03","258.423,05","255.000,00","255.000,00","99,34","United States","-","1,43","16.May2028","4,65","USD","04.May2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","258.130,50","0,03","258.130,50","245.000,00","245.000,00","102,35","Spain","-","1,85","07.Nov2028","6,61","USD","07.Nov2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","258.067,60","0,03","258.067,60","275.000,00","275.000,00","93,01","United States","-","7,24","19.Feb2036","4,85","USD","19.Feb2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","258.083,78","0,03","258.083,78","255.000,00","255.000,00","99,61","United States","-","2,42","01.Jul2029","5,25","USD","21.Jun2024"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","257.629,57","0,03","257.629,57","275.000,00","275.000,00","93,14","Canada","-","6,52","05.Sept2034","4,25","USD","05.Sept2024"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","257.279,30","0,03","257.279,30","275.000,00","275.000,00","93,52","Italy","-","2,81","17.Oct2029","2,88","USD","17.Oct2019"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","257.255,86","0,03","257.255,86","250.000,00","250.000,00","101,42","United States","-","1,63","27.Jul2029","6,34","USD","27.Jul2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","256.945,51","0,03","256.945,51","262.000,00","262.000,00","96,80","United States","-","6,29","29.Jan2036","5,58","USD","29.Jan2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","256.833,15","0,03","256.833,15","299.000,00","299.000,00","85,75","United States","-","4,58","22.Sept2031","1,80","USD","22.Sept2021"
"T","AT&T INC","Communications","Fixed Income","256.513,19","0,03","256.513,19","270.000,00","270.000,00","92,86","United States","-","5,03","01.Nov2032","4,55","USD","24.Sept2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","256.249,47","0,03","256.249,47","270.000,00","270.000,00","94,73","United States","-","5,10","07.Oct2032","4,47","USD","07.Oct2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","256.260,68","0,03","256.260,68","258.000,00","258.000,00","98,66","United States","-","2,60","06.Sept2030","5,35","USD","06.Sept2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","255.750,96","0,03","255.750,96","255.000,00","255.000,00","99,02","United States","-","1,62","12.Jul2029","4,87","USD","17.Jul2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","255.780,00","0,03","255.780,00","270.000,00","270.000,00","94,17","United States","-","5,38","06.Mar2033","4,50","USD","06.Mar2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","255.602,74","0,03","255.602,74","300.000,00","300.000,00","84,89","United States","-","4,50","18.Aug2031","1,75","USD","18.Aug2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","255.510,19","0,03","255.510,19","260.000,00","260.000,00","97,03","United States","-","3,73","15.Jan2031","4,65","USD","20.Jun2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","255.400,68","0,03","255.400,68","263.000,00","263.000,00","96,99","United States","-","5,85","14.Apr2034","6,20","USD","16.Apr2024"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","255.444,81","0,03","255.444,81","255.000,00","255.000,00","100,10","United States","-","2,68","29.Oct2030","5,66","USD","16.Oct2026"
"HCA","HCA INC","Healthcare","Fixed Income","254.810,89","0,03","254.810,89","258.000,00","258.000,00","97,97","United States","-","6,45","01.Mar2035","5,75","USD","21.Feb2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","254.511,30","0,03","254.511,30","245.000,00","245.000,00","102,49","Germany","-","4,85","10.Feb2034","7,08","USD","10.Feb2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","254.519,25","0,03","254.519,25","250.000,00","250.000,00","101,09","United Kingdom","-","1,30","09.Mar2029","6,16","USD","09.Mar2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","254.372,46","0,03","254.372,46","255.000,00","255.000,00","98,84","United States","-","2,98","12.Feb2030","4,75","USD","12.Feb2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","254.259,47","0,03","254.259,47","275.000,00","275.000,00","90,95","Supranational","-","4,88","27.Apr2032","3,13","USD","27.Apr2022"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","254.268,77","0,03","254.268,77","256.000,00","256.000,00","98,33","Supranational","-","2,11","24.Jan2029","4,13","USD","24.Jan2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","254.075,72","0,03","254.075,72","255.000,00","255.000,00","98,49","United Kingdom","-","4,73","09.Aug2033","5,75","USD","09.Aug2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","254.008,48","0,03","254.008,48","302.000,00","302.000,00","83,95","United States","-","4,07","01.Apr2031","2,80","USD","17.Apr2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","254.023,27","0,03","254.023,27","255.000,00","255.000,00","97,30","United States","-","2,68","23.Oct2030","4,69","USD","23.Oct2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","253.878,14","0,03","253.878,14","260.000,00","260.000,00","96,67","Canada","-","3,37","06.Aug2031","4,70","USD","06.Aug2025"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","253.914,96","0,03","253.914,96","250.000,00","250.000,00","99,37","Canada","-","2,30","30.Apr2029","4,63","USD","30.Apr2024"
"MPLX","MPLX LP","Energy","Fixed Income","253.822,91","0,03","253.822,91","265.000,00","265.000,00","95,24","United States","-","6,87","15.Sept2035","5,40","USD","11.Aug2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","253.856,18","0,03","253.856,18","270.000,00","270.000,00","93,95","United States","-","5,47","15.Apr2033","4,50","USD","28.Mar2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","253.557,04","0,03","253.557,04","265.000,00","265.000,00","93,98","United States","-","3,17","01.May2030","3,60","USD","13.Apr2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","253.586,95","0,03","253.586,95","265.000,00","265.000,00","95,28","United States","-","3,93","15.Mar2031","4,15","USD","04.Dec2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","253.369,93","0,03","253.369,93","255.000,00","255.000,00","98,56","United States","-","1,25","09.Feb2029","4,01","USD","10.Feb2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","253.299,13","0,03","253.299,13","288.000,00","288.000,00","87,38","United States","-","3,42","03.Jun2030","1,50","USD","03.Jun2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","253.174,71","0,03","253.174,71","260.000,00","260.000,00","96,84","Australia","-","6,60","14.Mar2035","5,25","USD","14.Mar2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","252.542,70","0,03","252.542,70","255.000,00","255.000,00","98,54","Australia","-","3,05","14.Mar2030","4,88","USD","14.Mar2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","252.246,75","0,03","252.246,75","250.000,00","250.000,00","99,70","Canada","-","1,19","24.Jan2029","4,96","USD","24.Jan2025"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","252.211,41","0,03","252.211,41","250.000,00","250.000,00","98,43","United States","-","3,07","25.Apr2031","5,02","USD","25.Apr2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","252.082,35","0,03","252.082,35","250.000,00","250.000,00","99,03","United States","-","1,02","17.Nov2028","4,20","USD","19.Nov2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","252.053,20","0,03","252.053,20","260.000,00","260.000,00","95,85","Peru","-","6,47","08.Feb2035","5,38","USD","08.Aug2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","251.837,12","0,03","251.837,12","265.000,00","265.000,00","94,18","United States","-","6,34","14.Aug2034","4,60","USD","14.Aug2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","251.889,29","0,03","251.889,29","248.000,00","248.000,00","99,70","United States","-","2,35","01.Jun2029","4,80","USD","20.May2024"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","251.749,84","0,03","251.749,84","250.000,00","250.000,00","98,80","United States","-","1,49","20.May2029","4,54","USD","20.May2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","251.333,45","0,03","251.333,45","260.000,00","260.000,00","95,14","United States","-","4,07","15.Jun2031","4,35","USD","11.Mar2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","251.187,62","0,03","251.187,62","250.000,00","250.000,00","99,51","United States","-","1,22","10.Feb2028","4,88","USD","10.Feb2023"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","251.034,47","0,03","251.034,47","250.000,00","250.000,00","99,03","United States","-","1,62","13.Jul2029","5,10","USD","24.Jun2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","250.926,83","0,03","250.926,83","257.000,00","257.000,00","97,55","United States","-","4,65","15.Apr2032","5,35","USD","10.Apr2025"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","250.581,64","0,03","250.581,64","250.000,00","250.000,00","98,04","United States","-","2,33","10.May2030","4,79","USD","06.May2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","250.587,17","0,03","250.587,17","245.000,00","245.000,00","101,60","United Kingdom","-","1,74","13.Sept2029","6,49","USD","13.Sept2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","250.512,28","0,03","250.512,28","260.000,00","260.000,00","95,15","Canada","-","3,73","14.Jan2032","4,44","USD","14.Jan2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","250.515,28","0,03","250.515,28","273.000,00","273.000,00","91,13","United States","-","3,04","22.Jan2030","2,55","USD","22.Jan2020"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","250.406,64","0,03","250.406,64","255.000,00","255.000,00","97,20","United States","-","2,11","22.Jan2030","4,03","USD","22.Jan2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","250.066,91","0,03","250.066,91","250.000,00","250.000,00","97,27","Japan","-","6,32","24.Apr2036","5,62","USD","24.Apr2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","249.783,54","0,03","249.783,54","253.000,00","253.000,00","97,86","United States","-","1,19","15.Jan2028","3,25","USD","13.Oct2017"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","249.751,84","0,03","249.751,84","260.000,00","260.000,00","95,63","Austria","-","3,54","10.Sept2030","3,75","USD","10.Sept2025"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249.480,61","0,03","249.480,61","250.000,00","250.000,00","99,20","Canada","-","1,78","08.Sept2029","5,00","USD","08.Sept2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","249.492,98","0,03","249.492,98","250.000,00","250.000,00","99,21","Austria","-","1,30","01.Mar2028","4,25","USD","01.Mar2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","249.365,14","0,03","249.365,14","250.000,00","250.000,00","97,67","United Kingdom","-","2,29","12.May2030","4,71","USD","12.May2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","249.365,58","0,03","249.365,58","260.000,00","260.000,00","95,84","United States","-","1,42","10.Apr2028","2,40","USD","09.Apr2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","249.305,03","0,03","249.305,03","260.000,00","260.000,00","94,24","Canada","-","4,81","08.Jun2032","4,46","USD","08.Jun2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","249.247,19","0,03","249.247,19","290.000,00","290.000,00","84,76","United States","-","6,62","03.Aug2035","5,50","USD","03.Feb2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","249.038,60","0,03","249.038,60","250.000,00","250.000,00","98,65","United States","-","3,75","13.Feb2031","5,13","USD","13.Feb2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","249.089,34","0,03","249.089,34","250.000,00","250.000,00","99,07","Japan","-","2,65","10.Sept2029","4,94","USD","10.Sept2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","248.923,73","0,03","248.923,73","250.000,00","250.000,00","97,71","United States","-","6,03","15.Jun2034","5,30","USD","03.Jun2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","248.759,53","0,03","248.759,53","225.000,00","225.000,00","106,78","United States","-","4,03","01.Nov2031","8,00","USD","31.Dec2008"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","248.837,31","0,03","248.837,31","250.000,00","250.000,00","98,81","United States","-","1,76","24.Aug2029","4,58","USD","24.Aug2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","248.470,05","0,03","248.470,05","260.000,00","260.000,00","95,14","Switzerland","-","5,40","18.Mar2033","4,60","USD","18.Mar2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","248.216,34","0,03","248.216,34","269.000,00","269.000,00","91,77","United States","-","3,09","15.Feb2030","2,72","USD","08.Dec2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","248.101,66","0,03","248.101,66","242.000,00","242.000,00","101,22","United Kingdom","-","2,06","02.Feb2029","5,93","USD","02.Aug2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","248.102,97","0,03","248.102,97","250.000,00","250.000,00","97,94","Japan","-","2,48","13.Jul2030","4,78","USD","13.Jul2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","247.998,54","0,03","247.998,54","240.000,00","240.000,00","100,98","United States","-","5,14","08.Jun2034","6,38","USD","08.Jun2023"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","248.016,14","0,03","248.016,14","250.000,00","250.000,00","98,92","United States","-","1,83","01.Oct2029","5,24","USD","31.Jul2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","247.533,16","0,03","247.533,16","250.000,00","250.000,00","96,76","United Kingdom","-","6,28","26.Nov2035","5,59","USD","26.Nov2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","247.537,33","0,03","247.537,33","232.000,00","232.000,00","104,05","United States","-","4,80","29.Nov2032","6,70","USD","29.Nov2022"
"AVGO","BROADCOM INC","Other","Fixed Income","247.561,70","0,03","247.561,70","255.000,00","255.000,00","95,86","United States","-","3,33","15.Jul2030","4,60","USD","11.Jul2025"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","247.407,19","0,03","247.407,19","242.000,00","242.000,00","100,56","United States","-","2,00","07.Jan2029","5,80","USD","07.Dec2023"
"PAYX","PAYCHEX INC","Other","Fixed Income","247.294,25","0,03","247.294,25","251.000,00","251.000,00","98,44","United States","-","3,10","15.Apr2030","5,10","USD","10.Apr2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","247.065,26","0,03","247.065,26","285.000,00","285.000,00","85,67","United States","-","5,21","06.Feb2033","4,90","USD","06.Feb2023"
"C","CITIGROUP INC","Banking","Fixed Income","247.052,53","0,03","247.052,53","250.000,00","250.000,00","97,84","United States","-","1,66","25.Jul2028","4,13","USD","25.Jul2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","247.058,99","0,03","247.058,99","254.000,00","254.000,00","97,19","United States","-","3,12","15.Apr2030","4,50","USD","26.Mar2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","246.689,11","0,03","246.689,11","250.000,00","250.000,00","97,08","Japan","-","4,08","14.Jul2031","5,17","USD","30.Jun2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","246.618,76","0,03","246.618,76","245.000,00","245.000,00","99,27","United States","-","1,59","10.Jul2028","4,95","USD","10.Jun2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","246.532,12","0,03","246.532,12","250.000,00","250.000,00","98,54","United States","-","1,63","15.Oct2028","4,63","USD","07.Jul2021"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","246.307,92","0,03","246.307,92","253.000,00","253.000,00","96,99","United Kingdom","-","2,22","18.Mar2029","4,00","USD","18.Mar2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","246.339,50","0,03","246.339,50","255.000,00","255.000,00","96,15","Korea (South)","-","5,08","15.Sept2032","4,50","USD","15.Sept2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","246.226,58","0,03","246.226,58","255.000,00","255.000,00","96,20","Supranational","-","2,70","14.Sept2029","3,50","USD","14.Sept2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","246.207,69","0,03","246.207,69","250.000,00","250.000,00","98,17","United States","-","6,27","01.Oct2034","5,55","USD","26.Jul2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","246.091,41","0,03","246.091,41","237.000,00","237.000,00","101,29","United States","-","1,89","15.Nov2028","5,88","USD","26.Apr2018"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","245.968,30","0,03","245.968,30","266.000,00","266.000,00","92,18","United States","-","2,71","04.Sept2029","2,25","USD","04.Sept2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","245.920,36","0,03","245.920,36","260.000,00","260.000,00","94,42","United States","-","1,38","25.Mar2028","2,30","USD","24.Mar2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","245.863,73","0,03","245.863,73","260.000,00","260.000,00","94,08","United States","-","2,19","15.Feb2029","2,63","USD","14.Jan2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","245.712,10","0,03","245.712,10","240.000,00","240.000,00","100,31","United States","-","1,05","02.Dec2028","5,35","USD","02.Dec2022"
"AAPL","APPLE INC","Other","Fixed Income","245.358,35","0,03","245.358,35","255.000,00","255.000,00","95,56","United States","-","2,60","08.Aug2029","3,25","USD","08.Aug2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","245.252,55","0,03","245.252,55","250.000,00","250.000,00","97,46","United States","-","6,25","15.Mar2055","6,38","USD","28.Feb2025"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","244.915,62","0,03","244.915,62","250.000,00","250.000,00","96,31","United States","-","4,07","18.Jun2032","4,85","USD","18.Jun2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","244.653,99","0,03","244.653,99","250.000,00","250.000,00","97,18","Supranational","-","4,47","25.Nov2031","4,38","USD","25.Aug2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","244.551,19","0,03","244.551,19","245.000,00","245.000,00","97,66","Canada","-","2,29","23.Apr2029","4,36","USD","23.Apr2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","244.461,44","0,03","244.461,44","250.000,00","250.000,00","95,63","Canada","-","3,91","03.May2032","4,61","USD","17.Apr2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","244.464,04","0,03","244.464,04","250.000,00","250.000,00","96,75","Switzerland","-","4,13","07.Aug2032","5,05","USD","07.Aug2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","244.309,99","0,03","244.309,99","245.000,00","245.000,00","98,89","Korea (South)","-","2,16","15.Feb2029","4,50","USD","15.Feb2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","244.311,66","0,03","244.311,66","230.000,00","230.000,00","103,97","United Kingdom","-","5,21","27.Jun2034","7,12","USD","27.Jun2023"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","244.331,78","0,03","244.331,78","250.000,00","250.000,00","96,14","Australia","-","4,07","12.Jun2031","4,45","USD","14.May2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","244.176,07","0,03","244.176,07","255.000,00","255.000,00","95,26","United States","-","6,66","15.Mar2035","4,95","USD","04.Nov2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","244.046,99","0,03","244.046,99","245.000,00","245.000,00","97,66","United States","-","1,90","15.Nov2028","4,50","USD","14.Nov2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","243.920,51","0,03","243.920,51","240.000,00","240.000,00","101,05","United States","-","2,97","15.Mar2030","5,86","USD","07.Jun2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","243.759,48","0,03","243.759,48","250.000,00","250.000,00","97,45","Canada","-","2,32","17.Apr2030","4,40","USD","17.Apr2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","243.594,26","0,03","243.594,26","270.000,00","270.000,00","89,53","United States","-","3,44","01.Jul2030","2,25","USD","18.May2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","243.425,60","0,03","243.425,60","240.000,00","240.000,00","100,21","United States","-","1,20","01.Feb2029","5,47","USD","01.Feb2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","243.467,51","0,03","243.467,51","250.000,00","250.000,00","95,79","United States","-","6,13","25.Jun2034","4,95","USD","25.Jun2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","243.322,24","0,03","243.322,24","250.000,00","250.000,00","95,03","United Kingdom","-","5,23","12.May2034","5,21","USD","12.May2026"
"USB","US BANCORP MTN","Banking","Fixed Income","243.100,88","0,03","243.100,88","245.000,00","245.000,00","98,26","United States","-","2,97","12.Feb2031","5,05","USD","12.Feb2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","242.976,92","0,03","242.976,92","235.000,00","235.000,00","100,95","United States","-","4,88","22.Nov2032","5,91","USD","07.Jun2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","242.750,89","0,03","242.750,89","245.000,00","245.000,00","97,55","United States","-","1,96","01.Dec2028","3,95","USD","17.Nov2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","242.471,35","0,03","242.471,35","285.000,00","285.000,00","84,93","United States","-","4,15","15.Mar2031","1,50","USD","17.Nov2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","242.432,77","0,03","242.432,77","242.000,00","242.000,00","98,37","United States","-","2,77","01.Dec2029","4,65","USD","01.Dec2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","242.339,52","0,03","242.339,52","260.000,00","260.000,00","92,83","United States","-","5,44","20.Mar2033","4,35","USD","20.Nov2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","242.177,00","0,03","242.177,00","250.000,00","250.000,00","95,48","United States","-","7,06","15.Jan2036","5,20","USD","20.Jun2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","242.197,89","0,03","242.197,89","250.000,00","250.000,00","94,95","United States","-","5,43","17.May2033","4,50","USD","17.May2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","241.853,16","0,03","241.853,16","241.000,00","241.000,00","99,23","United States","-","2,08","30.Jan2029","5,00","USD","02.Jun2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","241.476,92","0,03","241.476,92","285.000,00","285.000,00","84,59","United States","-","4,16","15.Mar2031","1,38","USD","07.Jan2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","241.283,63","0,03","241.283,63","246.000,00","246.000,00","97,71","United States","-","3,04","22.Mar2030","4,63","USD","24.Mar2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","241.284,42","0,03","241.284,42","275.000,00","275.000,00","87,44","United Kingdom","-","3,97","10.Mar2032","2,67","USD","10.Mar2021"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","241.218,00","0,03","241.218,00","248.000,00","248.000,00","96,79","Austria","-","2,67","05.Sept2029","3,75","USD","05.Sept2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","241.152,20","0,03","241.152,20","275.000,00","275.000,00","87,37","Canada","-","3,57","22.Jul2030","1,30","USD","22.Jul2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","241.072,73","0,03","241.072,73","240.000,00","240.000,00","99,35","Macau","-","1,61","08.Aug2028","5,40","USD","29.Jan2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","241.102,34","0,03","241.102,34","250.000,00","250.000,00","95,32","Netherlands","-","3,78","14.Jan2031","4,16","USD","14.Jan2026"
"MET","METLIFE INC","Insurance","Fixed Income","240.963,92","0,03","240.963,92","238.000,00","238.000,00","99,25","United States","-","6,63","15.Jun2035","5,70","USD","23.Jun2005"
"BACR","BARCLAYS PLC","Banking","Fixed Income","241.005,96","0,03","241.005,96","275.000,00","275.000,00","86,46","United Kingdom","-","4,48","24.Nov2032","2,89","USD","24.Nov2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","240.872,48","0,03","240.872,48","240.000,00","240.000,00","98,40","China","-","3,18","26.May2030","4,88","USD","02.Oct2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","240.774,28","0,03","240.774,28","247.000,00","247.000,00","96,88","United States","-","1,19","13.Jan2028","2,20","USD","13.May2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","240.712,89","0,03","240.712,89","239.000,00","239.000,00","99,49","Supranational","-","1,62","13.Jul2028","4,50","USD","13.Jul2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","240.655,60","0,03","240.655,60","255.000,00","255.000,00","93,20","Israel","-","5,28","17.Jan2033","4,50","USD","17.Jan2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","240.515,01","0,03","240.515,01","250.000,00","250.000,00","94,31","United States","-","5,10","15.Nov2032","4,38","USD","06.Nov2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","240.264,33","0,03","240.264,33","250.000,00","250.000,00","96,02","Spain","-","3,97","15.Apr2031","4,87","USD","15.Apr2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","240.192,97","0,03","240.192,97","240.000,00","240.000,00","99,43","United Kingdom","-","1,29","03.Mar2029","4,90","USD","03.Mar2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","240.251,29","0,03","240.251,29","250.000,00","250.000,00","96,10","Supranational","-","0,98","21.Oct2027","0,63","USD","21.Oct2020"
"HCA","HCA INC","Healthcare","Fixed Income","239.946,63","0,03","239.946,63","255.000,00","255.000,00","91,97","United States","-","6,96","15.Nov2035","4,90","USD","31.Oct2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","239.728,39","0,03","239.728,39","280.000,00","280.000,00","85,50","United States","-","4,14","01.Apr2031","2,10","USD","16.Feb2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239.734,26","0,03","239.734,26","255.000,00","255.000,00","93,83","United States","-","3,19","01.Apr2030","3,38","USD","01.Apr2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","239.751,12","0,03","239.751,12","275.000,00","275.000,00","86,47","Supranational","-","4,26","13.May2031","1,63","USD","13.May2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","239.637,91","0,03","239.637,91","235.000,00","235.000,00","100,42","Japan","-","2,89","13.Jan2030","5,71","USD","13.Jan2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239.466,24","0,03","239.466,24","240.000,00","240.000,00","99,62","United States","-","0,93","08.Oct2027","4,35","USD","10.Oct2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","239.471,31","0,03","239.471,31","245.000,00","245.000,00","96,99","United States","-","5,88","01.Mar2034","5,45","USD","01.Mar2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","239.495,94","0,03","239.495,94","247.000,00","247.000,00","96,37","France","-","2,17","19.Feb2029","3,46","USD","19.Feb2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","239.171,31","0,03","239.171,31","260.000,00","260.000,00","91,94","United States","-","3,25","15.Apr2030","2,70","USD","30.Mar2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","239.062,18","0,03","239.062,18","240.000,00","240.000,00","98,76","United States","-","2,96","21.Feb2030","5,13","USD","21.Feb2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","239.064,14","0,03","239.064,14","236.000,00","236.000,00","100,14","Canada","-","1,19","01.Feb2028","5,20","USD","12.Jan2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","238.789,51","0,03","238.789,51","255.000,00","255.000,00","92,87","Panama","-","3,00","23.Jan2030","3,16","USD","23.Jul2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","238.276,62","0,03","238.276,62","250.000,00","250.000,00","94,59","United Kingdom","-","3,81","24.Feb2032","4,52","USD","24.Feb2026"
"HCA","HCA INC","Healthcare","Fixed Income","238.068,13","0,03","238.068,13","243.000,00","243.000,00","97,66","United States","-","5,94","01.Apr2034","5,60","USD","23.Feb2024"
"AVGO","BROADCOM INC","Other","Fixed Income","237.974,74","0,03","237.974,74","255.000,00","255.000,00","92,10","United States","-","5,23","15.Jan2033","4,60","USD","13.Jan2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","238.018,07","0,03","238.018,07","235.000,00","235.000,00","99,21","United Kingdom","-","1,46","18.May2029","4,89","USD","18.May2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","237.951,45","0,03","237.951,45","250.000,00","250.000,00","94,36","Japan","-","2,56","18.Jul2029","3,19","USD","18.Jul2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","237.813,08","0,03","237.813,08","240.000,00","240.000,00","97,40","United States","-","1,92","15.Nov2028","3,90","USD","10.Nov2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","237.835,05","0,03","237.835,05","248.000,00","248.000,00","95,60","United States","-","3,14","22.Mar2030","3,80","USD","23.Mar2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","237.836,61","0,03","237.836,61","240.000,00","240.000,00","98,57","United States","-","3,04","15.Mar2030","5,25","USD","17.Mar2025"
"AVGO","BROADCOM INC","Other","Fixed Income","237.869,63","0,03","237.869,63","249.000,00","249.000,00","94,22","United States","-","4,82","15.Jul2032","4,90","USD","11.Jul2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","237.491,18","0,03","237.491,18","241.000,00","241.000,00","98,45","United States","-","4,96","15.Oct2032","5,60","USD","02.Aug2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","237.250,87","0,03","237.250,87","240.000,00","240.000,00","97,80","United States","-","4,75","19.Aug2032","6,10","USD","19.Aug2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","237.188,44","0,03","237.188,44","240.000,00","240.000,00","98,33","United States","-","3,84","15.Mar2031","4,95","USD","26.Feb2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","237.073,21","0,03","237.073,21","245.000,00","245.000,00","95,56","United States","-","5,11","26.Jan2034","5,12","USD","26.Jan2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","236.957,89","0,03","236.957,89","273.000,00","273.000,00","86,27","Canada","-","4,82","21.Jan2032","2,13","USD","21.Jan2022"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","236.761,83","0,03","236.761,83","240.000,00","240.000,00","96,91","Japan","-","4,04","28.May2031","4,38","USD","28.May2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","236.307,79","0,03","236.307,79","265.000,00","265.000,00","88,53","United States","-","3,41","01.Jun2030","1,65","USD","01.May2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","236.344,05","0,03","236.344,05","278.000,00","278.000,00","84,99","Supranational","-","3,81","08.Oct2030","0,75","USD","06.Oct2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","236.148,02","0,03","236.148,02","237.000,00","237.000,00","97,40","United Kingdom","-","6,29","17.Nov2034","5,23","USD","17.May2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","236.028,24","0,03","236.028,24","245.000,00","245.000,00","95,33","Supranational","-","3,81","14.Jan2031","3,75","USD","14.Jan2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","236.032,16","0,03","236.032,16","240.000,00","240.000,00","97,25","United States","-","6,64","15.Aug2035","6,00","USD","04.Jun2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","235.423,25","0,03","235.423,25","250.000,00","250.000,00","93,73","United States","-","5,42","15.Mar2033","4,40","USD","04.Mar2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","235.493,29","0,03","235.493,29","240.000,00","240.000,00","97,10","United States","-","2,11","23.Jan2030","4,18","USD","23.Jan2026"
"MA","MASTERCARD INC","Other","Fixed Income","234.729,54","0,03","234.729,54","235.000,00","235.000,00","98,25","United States","-","2,39","08.Jun2029","4,42","USD","08.Jun2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","234.635,87","0,03","234.635,87","240.000,00","240.000,00","96,03","United States","-","3,20","15.May2030","4,00","USD","01.May2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","234.491,49","0,03","234.491,49","235.000,00","235.000,00","97,89","United States","-","1,90","15.Nov2028","4,38","USD","03.Nov2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","234.527,86","0,03","234.527,86","234.000,00","234.000,00","99,51","United States","-","1,26","24.Feb2028","4,55","USD","24.Feb2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","234.232,02","0,03","234.232,02","245.000,00","245.000,00","94,69","United States","-","5,60","15.Aug2033","5,00","USD","30.Apr2026"
"AVGO","BROADCOM INC","Other","Fixed Income","234.249,17","0,03","234.249,17","275.000,00","275.000,00","85,12","United States","-","5,64","15.Apr2033","3,42","USD","21.Oct2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","233.767,10","0,03","233.767,10","235.000,00","235.000,00","98,56","United States","-","2,55","10.Aug2029","4,63","USD","10.Aug2026"
"STT","STATE STREET CORP","Banking","Fixed Income","233.798,79","0,03","233.798,79","251.000,00","251.000,00","92,26","United States","-","4,93","04.Aug2033","4,16","USD","04.Aug2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","233.640,93","0,03","233.640,93","245.000,00","245.000,00","92,82","United States","-","5,70","01.Jun2034","6,55","USD","14.May2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","233.549,22","0,03","233.549,22","231.000,00","231.000,00","100,21","Japan","-","1,24","22.Feb2029","5,42","USD","22.Feb2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","233.577,36","0,03","233.577,36","265.000,00","265.000,00","87,13","United States","-","4,18","13.May2031","2,30","USD","13.May2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","233.596,22","0,03","233.596,22","228.000,00","228.000,00","100,05","United States","-","0,85","15.Dec2052","6,88","USD","24.May2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","233.171,97","0,03","233.171,97","237.000,00","237.000,00","96,96","United States","-","3,29","30.Jun2030","4,63","USD","30.Jun2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","233.174,44","0,03","233.174,44","235.000,00","235.000,00","97,16","United States","-","5,33","01.Jun2033","5,30","USD","02.Jun2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","233.050,06","0,03","233.050,06","250.000,00","250.000,00","92,74","United States","-","6,37","15.Sept2034","4,80","USD","09.Sept2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","232.914,97","0,03","232.914,97","235.000,00","235.000,00","98,17","United States","-","4,53","12.Feb2032","4,90","USD","12.Feb2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","232.931,59","0,03","232.931,59","205.000,00","205.000,00","112,10","Mexico","-","3,96","15.Aug2031","8,30","USD","13.Aug2001"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","232.559,14","0,03","232.559,14","259.000,00","259.000,00","89,33","United States","-","4,73","08.Mar2037","3,85","USD","08.Mar2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","232.039,07","0,03","232.039,07","249.000,00","249.000,00","92,34","United States","-","5,29","15.Feb2033","4,65","USD","09.Feb2023"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","232.054,18","0,03","232.054,18","233.000,00","233.000,00","98,49","United States","-","1,65","20.Jul2029","4,35","USD","25.Jul2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","232.063,31","0,03","232.063,31","255.000,00","255.000,00","90,18","Israel","-","3,42","03.Jul2030","2,75","USD","03.Apr2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","231.744,76","0,03","231.744,76","220.000,00","220.000,00","102,25","United States","-","5,38","23.Oct2034","6,25","USD","23.Oct2023"
"FOXA","FOX CORP","Communications","Fixed Income","231.677,17","0,03","231.677,17","233.000,00","233.000,00","98,31","United States","-","2,05","25.Jan2029","4,71","USD","30.Mar2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","231.585,28","0,03","231.585,28","244.000,00","244.000,00","94,32","United States","-","2,62","15.Aug2029","3,25","USD","15.Aug2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","231.344,80","0,03","231.344,80","235.000,00","235.000,00","97,67","United States","-","5,25","27.Feb2033","5,15","USD","27.Feb2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","231.373,86","0,03","231.373,86","230.000,00","230.000,00","99,05","United States","-","2,85","07.Jan2030","5,35","USD","07.Jan2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","231.179,98","0,03","231.179,98","231.000,00","231.000,00","99,67","United States","-","1,32","22.Mar2028","5,05","USD","17.Oct2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","230.793,77","0,03","230.793,77","231.000,00","231.000,00","98,16","United States","-","1,91","01.Dec2028","4,50","USD","28.Nov2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","230.588,74","0,03","230.588,74","225.000,00","225.000,00","100,58","United States","-","1,52","23.Jun2028","5,80","USD","23.Jun2023"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","230.646,28","0,03","230.646,28","230.000,00","230.000,00","99,81","United States","-","1,31","20.Mar2029","5,47","USD","20.Mar2025"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","230.321,63","0,03","230.321,63","211.000,00","211.000,00","108,33","Spain","-","3,33","15.Sept2030","8,25","USD","21.Sept2000"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","230.275,47","0,03","230.275,47","250.000,00","250.000,00","90,28","United States","-","6,89","11.May2035","4,13","USD","08.Oct2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","229.947,77","0,03","229.947,77","235.000,00","235.000,00","95,64","United States","-","3,99","01.Jun2031","4,65","USD","30.Apr2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","229.975,16","0,03","229.975,16","250.000,00","250.000,00","91,55","United States","-","6,84","15.Mar2035","4,38","USD","31.Aug2015"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","229.813,80","0,03","229.813,80","240.000,00","240.000,00","95,06","United States","-","4,50","08.Mar2032","5,80","USD","08.Jan2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","229.788,21","0,03","229.788,21","240.000,00","240.000,00","93,72","United States","-","6,00","01.Jun2034","5,20","USD","11.Jan2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","229.510,46","0,03","229.510,46","230.000,00","230.000,00","97,76","United States","-","1,87","27.Oct2028","4,20","USD","27.Oct2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","229.549,36","0,03","229.549,36","227.000,00","227.000,00","99,13","United States","-","1,45","15.May2028","4,60","USD","13.May2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","229.390,59","0,03","229.390,59","230.000,00","230.000,00","97,67","United States","-","2,31","03.May2030","4,44","USD","04.May2026"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","229.432,86","0,03","229.432,86","225.000,00","225.000,00","100,37","Brazil","-","1,95","15.Jan2029","6,00","USD","14.Aug2019"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","229.008,83","0,03","229.008,83","235.000,00","235.000,00","97,45","United States","-","1,90","21.Oct2029","4,15","USD","21.Oct2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","228.705,36","0,03","228.705,36","255.000,00","255.000,00","88,44","United States","-","4,13","17.Jun2031","3,63","USD","25.Jun2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","228.436,89","0,03","228.436,89","230.000,00","230.000,00","99,23","United Kingdom","-","3,08","15.Apr2031","5,69","USD","15.Jan2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","228.214,66","0,03","228.214,66","229.000,00","229.000,00","99,36","United States","-","2,61","01.Oct2029","5,30","USD","15.Jun2021"
"USB","US BANCORP MTN","Banking","Fixed Income","228.099,02","0,03","228.099,02","229.000,00","229.000,00","98,22","United States","-","5,68","23.Jan2035","5,68","USD","23.Jan2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","227.874,00","0,03","227.874,00","228.000,00","228.000,00","98,27","United Kingdom","-","1,47","15.May2028","3,88","USD","15.May2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","227.812,95","0,03","227.812,95","230.000,00","230.000,00","97,53","United States","-","2,40","15.Jun2029","4,35","USD","23.May2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","227.701,32","0,03","227.701,32","265.000,00","265.000,00","85,81","Germany","-","3,71","03.Sept2030","0,88","USD","03.Sept2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","227.728,66","0,03","227.728,66","260.000,00","260.000,00","87,16","United States","-","3,50","30.Jun2030","1,40","USD","24.Jun2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","227.596,12","0,03","227.596,12","250.000,00","250.000,00","90,77","United States","-","4,78","24.Mar2032","3,63","USD","28.Oct2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","227.439,15","0,03","227.439,15","225.000,00","225.000,00","98,60","Canada","-","6,02","24.Apr2034","5,05","USD","24.Apr2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","227.453,13","0,03","227.453,13","226.000,00","226.000,00","99,75","United States","-","1,23","15.Feb2028","4,88","USD","15.Feb2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","227.457,18","0,03","227.457,18","225.000,00","225.000,00","98,72","United States","-","2,32","01.Jun2029","6,10","USD","14.May2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","227.309,33","0,03","227.309,33","231.000,00","231.000,00","97,15","United States","-","5,67","02.Feb2035","5,71","USD","02.Feb2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","226.836,89","0,03","226.836,89","220.000,00","220.000,00","100,66","United States","-","0,96","15.Nov2027","5,65","USD","07.Jun2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","226.918,31","0,03","226.918,31","229.000,00","229.000,00","98,36","United States","-","6,96","01.Sept2035","5,25","USD","31.Aug2005"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","226.737,09","0,03","226.737,09","236.000,00","236.000,00","96,00","United States","-","2,32","13.Apr2029","3,45","USD","13.Apr2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","226.358,69","0,03","226.358,69","225.000,00","225.000,00","99,45","United States","-","1,20","26.Jan2029","4,87","USD","26.Jan2023"
"MA","MASTERCARD INC","Other","Fixed Income","226.250,94","0,03","226.250,94","235.000,00","235.000,00","95,12","United States","-","4,52","15.Jan2032","4,35","USD","05.Sept2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","226.305,41","0,03","226.305,41","230.000,00","230.000,00","96,24","United States","-","7,22","22.May2036","5,20","USD","22.May2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","225.402,59","0,03","225.402,59","235.000,00","235.000,00","95,16","United States","-","3,86","15.Feb2031","4,10","USD","13.Feb2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","225.446,74","0,03","225.446,74","210.000,00","210.000,00","106,61","Canada","-","2,59","15.Sept2029","7,50","USD","24.Sept1999"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","225.265,57","0,03","225.265,57","200.000,00","200.000,00","108,85","United Kingdom","-","4,66","03.Nov2033","8,11","USD","03.Nov2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","224.901,09","0,03","224.901,09","240.000,00","240.000,00","91,91","Canada","-","4,79","04.May2032","3,88","USD","14.Apr2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","224.920,85","0,03","224.920,85","220.000,00","220.000,00","99,84","United States","-","2,29","14.May2030","5,49","USD","14.May2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","224.871,19","0,03","224.871,19","258.000,00","258.000,00","86,98","United States","-","3,68","01.Sept2030","1,30","USD","25.Aug2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","224.751,67","0,03","224.751,67","232.000,00","232.000,00","94,56","United States","-","6,32","01.Nov2034","4,90","USD","01.Nov2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","224.656,06","0,03","224.656,06","230.000,00","230.000,00","96,30","United States","-","6,14","15.Jul2034","5,15","USD","25.Jul2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","224.492,86","0,03","224.492,86","225.000,00","225.000,00","98,24","United States","-","5,71","15.Jan2034","5,75","USD","14.Sept2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","224.311,63","0,03","224.311,63","250.000,00","250.000,00","89,52","Indonesia","-","4,81","31.Mar2032","3,55","USD","31.Mar2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","224.239,69","0,03","224.239,69","260.000,00","260.000,00","86,07","United States","-","3,68","01.Sept2030","1,25","USD","13.Aug2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","224.271,41","0,03","224.271,41","224.000,00","224.000,00","97,99","United States","-","3,14","20.May2031","5,07","USD","20.May2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","224.050,72","0,03","224.050,72","235.000,00","235.000,00","95,33","United States","-","4,70","20.Apr2037","5,30","USD","20.Apr2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","224.063,57","0,03","224.063,57","227.000,00","227.000,00","98,43","United States","-","5,88","04.Apr2034","5,95","USD","04.Apr2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","223.951,27","0,03","223.951,27","220.000,00","220.000,00","100,37","United States","-","2,03","23.Jan2030","5,84","USD","23.Jan2024"
"BA","BOEING CO","Capital Goods","Fixed Income","223.808,11","0,03","223.808,11","255.000,00","255.000,00","86,07","United States","-","6,26","01.May2034","3,60","USD","02.May2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","223.731,93","0,03","223.731,93","240.000,00","240.000,00","92,14","United States","-","2,84","07.Nov2029","2,38","USD","08.Oct2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","223.467,03","0,03","223.467,03","230.000,00","230.000,00","95,96","Canada","-","3,76","13.Jan2031","4,41","USD","13.Jan2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","223.306,88","0,03","223.306,88","225.000,00","225.000,00","98,03","United States","-","5,48","31.Jul2033","5,40","USD","31.Jul2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","223.337,14","0,03","223.337,14","230.000,00","230.000,00","94,92","United States","-","3,90","29.Apr2032","4,57","USD","29.Jan2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","223.213,43","0,03","223.213,43","250.000,00","250.000,00","88,23","Spain","-","3,77","03.Dec2030","2,75","USD","03.Dec2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","223.135,31","0,03","223.135,31","240.000,00","240.000,00","91,81","United Kingdom","-","2,81","24.Oct2029","2,38","USD","03.Oct2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","222.876,56","0,03","222.876,56","246.000,00","246.000,00","90,46","Canada","-","4,85","07.Apr2032","3,60","USD","07.Apr2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","222.771,61","0,03","222.771,61","223.000,00","223.000,00","98,48","United States","-","1,05","01.Dec2027","3,65","USD","21.Nov2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","222.424,59","0,03","222.424,59","225.000,00","225.000,00","96,81","United States","-","5,39","22.May2033","4,95","USD","22.May2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","222.433,26","0,03","222.433,26","225.000,00","225.000,00","98,48","United States","-","1,34","16.Mar2028","3,90","USD","12.Aug2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","222.221,47","0,03","222.221,47","230.000,00","230.000,00","96,28","United States","-","2,24","15.Mar2029","3,38","USD","22.Feb2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","222.235,21","0,03","222.235,21","244.000,00","244.000,00","90,13","United States","-","3,35","01.Jun2030","2,45","USD","15.May2020"
"OKE","ONEOK INC","Energy","Fixed Income","222.025,26","0,03","222.025,26","231.000,00","231.000,00","93,73","United States","-","6,27","01.Nov2034","5,05","USD","24.Sept2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","221.955,32","0,03","221.955,32","235.000,00","235.000,00","94,36","Spain","-","7,27","15.Apr2036","5,44","USD","15.Apr2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","221.792,06","0,03","221.792,06","230.000,00","230.000,00","96,06","United States","-","1,27","15.Feb2028","2,05","USD","21.May2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","221.735,53","0,03","221.735,53","214.000,00","214.000,00","100,92","United States","-","0,93","05.Nov2027","5,85","USD","07.Nov2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","221.737,10","0,03","221.737,10","230.000,00","230.000,00","95,18","Israel","-","3,75","13.Jan2031","4,50","USD","13.Jan2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","221.737,36","0,03","221.737,36","220.000,00","220.000,00","100,55","United States","-","3,04","06.Apr2030","5,85","USD","06.Apr2023"
"HCA","HCA INC","Healthcare","Fixed Income","221.275,75","0,03","221.275,75","225.000,00","225.000,00","96,11","United States","-","3,94","15.May2031","4,70","USD","30.Apr2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","221.214,67","0,03","221.214,67","225.000,00","225.000,00","97,75","United Kingdom","-","2,62","10.Sept2030","4,94","USD","10.Sept2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","221.138,25","0,03","221.138,25","225.000,00","225.000,00","97,87","United States","-","1,79","15.Sept2028","4,15","USD","15.Sept2025"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","221.049,99","0,03","221.049,99","234.000,00","234.000,00","94,27","United States","-","3,15","01.Apr2030","3,60","USD","01.Apr2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","220.868,89","0,03","220.868,89","235.000,00","235.000,00","92,47","United States","-","3,64","15.Nov2030","3,50","USD","14.May2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","220.407,16","0,03","220.407,16","218.000,00","218.000,00","99,20","United States","-","3,96","01.Jun2031","4,90","USD","20.May2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","220.241,11","0,03","220.241,11","230.000,00","230.000,00","92,67","United States","-","5,32","15.May2033","4,75","USD","27.Feb2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219.817,69","0,03","219.817,69","210.000,00","210.000,00","101,65","United States","-","1,83","01.Nov2029","6,41","USD","01.Nov2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","219.699,42","0,03","219.699,42","225.000,00","225.000,00","97,17","United States","-","2,66","11.Sept2029","4,25","USD","11.Sept2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","219.629,26","0,03","219.629,26","216.000,00","216.000,00","99,37","United States","-","1,39","25.Apr2029","4,73","USD","25.Apr2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","219.559,79","0,03","219.559,79","223.000,00","223.000,00","98,02","United States","-","2,18","15.Mar2029","4,38","USD","15.Jan2019"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","219.447,25","0,03","219.447,25","220.000,00","220.000,00","98,60","United States","-","2,94","30.Jan2031","5,09","USD","30.Jan2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","218.849,10","0,03","218.849,10","225.000,00","225.000,00","97,19","United States","-","3,59","15.Oct2030","4,30","USD","13.Aug2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","218.704,92","0,03","218.704,92","220.000,00","220.000,00","99,36","Germany","-","2,32","17.Apr2029","4,63","USD","17.Apr2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","218.605,59","0,03","218.605,59","220.000,00","220.000,00","97,08","United States","-","6,59","14.May2035","5,25","USD","14.May2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","218.565,33","0,03","218.565,33","229.000,00","229.000,00","95,39","United States","-","2,29","15.Apr2029","3,38","USD","23.Mar2021"
"FISV","FISERV INC","Other","Fixed Income","218.398,66","0,03","218.398,66","230.000,00","230.000,00","94,41","United States","-","5,91","15.Mar2034","5,45","USD","04.Mar2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","218.303,19","0,03","218.303,19","250.000,00","250.000,00","86,53","Chile","-","6,18","31.Jan2034","3,50","USD","31.Jan2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","218.212,83","0,03","218.212,83","230.000,00","230.000,00","94,43","United States","-","5,39","16.Mar2033","4,60","USD","10.Aug2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","218.090,32","0,03","218.090,32","235.000,00","235.000,00","92,32","United States","-","6,83","15.Sept2036","4,89","USD","15.Sept2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","218.010,38","0,03","218.010,38","240.000,00","240.000,00","90,11","United States","-","3,87","30.Jan2031","3,25","USD","05.May2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","217.827,87","0,03","217.827,87","215.000,00","215.000,00","99,75","Japan","-","5,11","13.Jan2033","5,77","USD","13.Jan2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","217.425,29","0,03","217.425,29","220.000,00","220.000,00","98,21","United States","-","5,69","08.Sept2033","5,15","USD","08.Sept2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","217.262,76","0,03","217.262,76","210.000,00","210.000,00","101,65","United States","-","4,94","09.Jan2033","6,40","USD","09.Jan2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","217.151,51","0,03","217.151,51","245.000,00","245.000,00","88,37","United States","-","4,05","15.Mar2031","2,60","USD","02.Mar2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","216.850,09","0,03","216.850,09","230.000,00","230.000,00","93,48","United States","-","5,34","15.Feb2033","4,40","USD","10.Nov2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","216.411,13","0,03","216.411,13","225.000,00","225.000,00","94,47","Japan","-","7,25","14.Jul2036","5,54","USD","30.Jun2026"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","216.280,18","0,03","216.280,18","215.000,00","215.000,00","98,81","United States","-","1,53","03.Jun2029","4,66","USD","03.Jun2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","216.073,60","0,03","216.073,60","220.000,00","220.000,00","97,16","Japan","-","3,79","24.Jan2031","4,38","USD","24.Jan2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","216.113,65","0,03","216.113,65","204.000,00","204.000,00","103,39","United States","-","5,46","01.Dec2033","6,55","USD","13.Oct2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","216.004,54","0,03","216.004,54","222.000,00","222.000,00","96,05","United States","-","6,06","26.Jul2035","5,28","USD","26.Jul2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","216.025,18","0,03","216.025,18","215.000,00","215.000,00","99,91","Spain","-","2,21","13.Mar2029","5,38","USD","13.Mar2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","216.028,04","0,03","216.028,04","220.000,00","220.000,00","96,85","Japan","-","3,27","08.Jul2031","4,71","USD","08.Jul2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215.945,18","0,03","215.945,18","225.000,00","225.000,00","94,95","United States","-","6,52","10.Feb2035","5,20","USD","10.Feb2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","215.630,41","0,03","215.630,41","220.000,00","220.000,00","97,49","Ireland","-","2,64","10.Sept2029","4,63","USD","10.Sept2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","215.372,75","0,03","215.372,75","209.000,00","209.000,00","102,44","United States","-","5,82","15.Mar2034","6,10","USD","08.Nov2023"
"AAPL","APPLE INC","Other","Fixed Income","215.430,26","0,03","215.430,26","228.000,00","228.000,00","94,19","United States","-","1,73","05.Aug2028","1,40","USD","05.Aug2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","215.227,13","0,03","215.227,13","235.000,00","235.000,00","91,50","Supranational","-","5,66","12.Apr2033","3,50","USD","12.Apr2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","215.238,32","0,03","215.238,32","227.000,00","227.000,00","94,36","United States","-","5,37","15.Mar2033","4,60","USD","23.May2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","215.277,46","0,03","215.277,46","230.000,00","230.000,00","93,16","United States","-","2,65","16.Aug2029","2,44","USD","16.Aug2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","215.173,38","0,03","215.173,38","215.000,00","215.000,00","98,88","Chile","-","2,07","22.Jan2029","4,85","USD","22.Jan2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","215.091,27","0,03","215.091,27","215.000,00","215.000,00","97,66","United States","-","2,24","03.May2029","5,11","USD","03.May2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","214.799,39","0,03","214.799,39","220.000,00","220.000,00","97,14","United States","-","2,21","06.Mar2029","3,95","USD","06.Mar2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","214.601,65","0,03","214.601,65","205.000,00","205.000,00","101,57","United States","-","1,80","23.Oct2029","6,30","USD","23.Oct2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","214.654,00","0,03","214.654,00","218.000,00","218.000,00","98,15","Brazil","-","5,25","01.Apr2033","5,75","USD","21.Aug2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","214.355,72","0,03","214.355,72","230.000,00","230.000,00","92,78","United States","-","5,44","15.Mar2033","4,15","USD","23.Aug2022"
"HCA","HCA INC","Healthcare","Fixed Income","214.307,93","0,03","214.307,93","237.000,00","237.000,00","90,06","United States","-","4,76","15.Mar2032","3,63","USD","07.Aug2023"
"USB","US BANCORP MTN","Banking","Fixed Income","214.182,10","0,03","214.182,10","211.000,00","211.000,00","99,42","United States","-","5,24","12.Jun2034","5,84","USD","12.Jun2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","214.092,86","0,03","214.092,86","220.000,00","220.000,00","95,20","United States","-","5,41","30.Apr2033","4,45","USD","30.Apr2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","214.093,36","0,03","214.093,36","215.000,00","215.000,00","98,57","United States","-","2,94","10.Feb2030","5,13","USD","10.Feb2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","214.168,45","0,03","214.168,45","229.000,00","229.000,00","93,31","United States","-","3,19","25.Mar2030","3,00","USD","25.Mar2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","214.067,71","0,03","214.067,71","223.000,00","223.000,00","94,63","United States","-","2,84","01.Dec2029","3,50","USD","05.Dec2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","213.875,08","0,03","213.875,08","219.000,00","219.000,00","97,41","United States","-","3,08","01.Apr2030","4,45","USD","24.Mar2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","213.756,15","0,03","213.756,15","218.000,00","218.000,00","97,06","United States","-","5,87","13.Feb2034","5,25","USD","13.Feb2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","213.788,54","0,03","213.788,54","236.000,00","236.000,00","89,48","United States","-","3,73","15.Nov2030","2,55","USD","07.May2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","213.729,48","0,03","213.729,48","222.000,00","222.000,00","95,47","United States","-","2,55","26.Jul2029","3,40","USD","15.Jul2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","213.582,92","0,03","213.582,92","223.000,00","223.000,00","94,97","United States","-","1,55","01.Jun2029","2,07","USD","01.Jun2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","213.661,98","0,03","213.661,98","220.000,00","220.000,00","96,41","United States","-","5,32","27.Feb2033","4,70","USD","27.Feb2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","213.530,95","0,03","213.530,95","215.000,00","215.000,00","97,29","United States","-","5,35","01.Jun2033","5,20","USD","31.Jan2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","213.330,24","0,03","213.330,24","240.000,00","240.000,00","88,69","United Kingdom","-","4,06","25.Mar2031","2,73","USD","25.Sept2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","212.896,83","0,03","212.896,83","210.000,00","210.000,00","99,37","Japan","-","1,86","26.Nov2028","5,00","USD","13.Dec2019"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","212.780,39","0,03","212.780,39","215.000,00","215.000,00","98,46","United States","-","1,31","03.Mar2028","3,77","USD","04.Mar2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","212.708,11","0,03","212.708,11","220.000,00","220.000,00","94,95","Korea (South)","-","3,61","29.Oct2030","3,63","USD","29.Oct2025"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","212.401,96","0,03","212.401,96","225.000,00","225.000,00","93,33","Brazil","-","3,35","08.Jul2030","3,75","USD","08.Jul2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","212.304,74","0,02","212.304,74","215.000,00","215.000,00","96,67","United States","-","3,14","30.Apr2030","4,38","USD","30.Apr2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","211.553,22","0,02","211.553,22","239.000,00","239.000,00","87,98","Canada","-","3,41","28.May2030","1,35","USD","28.May2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","211.109,27","0,02","211.109,27","220.000,00","220.000,00","94,88","United States","-","3,76","22.Jan2032","4,35","USD","22.Jan2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","210.966,28","0,02","210.966,28","210.000,00","210.000,00","99,01","Spain","-","4,07","15.Jul2031","5,44","USD","15.Jul2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","210.922,34","0,02","210.922,34","210.000,00","210.000,00","99,84","Japan","-","5,60","14.Sept2033","5,81","USD","14.Sept2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","210.391,08","0,02","210.391,08","226.000,00","226.000,00","92,39","Australia","-","3,02","16.Jan2030","2,65","USD","16.Jan2020"
"T","AT&T INC","Communications","Fixed Income","210.324,44","0,02","210.324,44","215.000,00","215.000,00","96,96","United States","-","3,40","15.Aug2030","4,70","USD","03.Jun2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","210.076,51","0,02","210.076,51","200.000,00","200.000,00","101,63","United States","-","0,90","04.Nov2027","7,35","USD","04.Nov2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","209.930,48","0,02","209.930,48","218.000,00","218.000,00","95,96","United States","-","2,24","15.Mar2029","3,40","USD","15.Mar2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","209.978,00","0,02","209.978,00","211.000,00","211.000,00","98,95","United States","-","5,22","15.Mar2033","5,65","USD","02.Mar2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","210.007,89","0,02","210.007,89","218.000,00","218.000,00","96,06","United States","-","5,35","01.Apr2033","5,00","USD","30.Mar2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","209.857,99","0,02","209.857,99","219.000,00","219.000,00","95,83","United States","-","4,33","21.Oct2032","4,81","USD","21.Oct2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209.890,12","0,02","209.890,12","220.000,00","220.000,00","95,16","United States","-","5,27","06.Apr2033","5,75","USD","08.Jan2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","209.899,12","0,02","209.899,12","206.000,00","206.000,00","99,73","United States","-","3,90","01.Jun2031","5,55","USD","09.May2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","209.761,89","0,02","209.761,89","225.000,00","225.000,00","92,92","Japan","-","2,70","13.Sept2030","2,87","USD","13.Sept2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","209.772,80","0,02","209.772,80","211.000,00","211.000,00","99,20","Canada","-","2,28","05.Apr2029","4,99","USD","05.Apr2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","209.787,34","0,02","209.787,34","215.000,00","215.000,00","95,46","United States","-","3,55","15.Nov2030","4,88","USD","14.Nov2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","209.791,20","0,02","209.791,20","215.000,00","215.000,00","96,88","Spain","-","4,21","03.Sept2031","5,24","USD","03.Sept2026"
"OKE","ONEOK INC","Energy","Fixed Income","209.673,02","0,02","209.673,02","220.000,00","220.000,00","95,22","United States","-","6,94","15.Oct2035","5,40","USD","12.Aug2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","209.645,80","0,02","209.645,80","246.000,00","246.000,00","85,01","United States","-","4,53","15.Sept2031","2,13","USD","18.Aug2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","209.665,54","0,02","209.665,54","215.000,00","215.000,00","97,48","Canada","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","209.576,19","0,02","209.576,19","212.000,00","212.000,00","97,52","United States","-","4,81","15.Jul2032","5,00","USD","01.Jul2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","209.430,93","0,02","209.430,93","216.000,00","216.000,00","95,33","United States","-","3,21","01.Jun2030","4,20","USD","01.Apr2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","209.451,46","0,02","209.451,46","200.000,00","200.000,00","103,03","Philippines","-","4,36","15.Jan2032","6,38","USD","17.Jan2007"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","209.458,15","0,02","209.458,15","248.000,00","248.000,00","84,25","United States","-","4,51","21.Sept2036","2,48","USD","21.Sept2021"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","209.084,40","0,02","209.084,40","210.000,00","210.000,00","97,88","United States","-","1,92","15.Nov2028","3,88","USD","06.Nov2025"
"KFW","KFW","Government Guaranteed","Fixed Income","209.146,54","0,02","209.146,54","228.000,00","228.000,00","91,55","Germany","-","2,76","14.Sept2029","1,75","USD","17.Sept2019"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","208.924,71","0,02","208.924,71","219.000,00","219.000,00","94,38","United States","-","2,97","23.Jan2030","4,15","USD","23.Jan2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","208.957,56","0,02","208.957,56","220.000,00","220.000,00","93,17","United States","-","7,07","04.Dec2035","4,75","USD","04.Dec2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","208.979,50","0,02","208.979,50","224.000,00","224.000,00","92,70","United States","-","3,06","15.Feb2030","3,25","USD","23.Mar2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","208.819,03","0,02","208.819,03","208.000,00","208.000,00","99,76","United States","-","1,27","01.Mar2028","4,55","USD","20.Feb2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","208.686,12","0,02","208.686,12","200.000,00","200.000,00","101,34","United States","-","1,38","12.May2028","6,80","USD","06.Apr2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","208.696,35","0,02","208.696,35","205.000,00","205.000,00","101,44","Ireland","-","3,40","30.Sept2030","6,15","USD","25.Sept2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","208.622,44","0,02","208.622,44","190.000,00","190.000,00","107,71","Philippines","-","3,56","14.Jan2031","7,75","USD","11.Jan2006"
"T","AT&T INC","Communications","Fixed Income","208.518,32","0,02","208.518,32","210.000,00","210.000,00","98,54","United States","-","1,24","15.Feb2028","4,10","USD","23.Nov2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","208.422,73","0,02","208.422,73","215.000,00","215.000,00","94,72","United States","-","4,62","15.May2032","5,13","USD","29.Apr2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","208.481,51","0,02","208.481,51","225.000,00","225.000,00","91,58","United States","-","6,55","01.Feb2035","4,85","USD","08.Oct2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","208.325,13","0,02","208.325,13","225.000,00","225.000,00","91,91","Spain","-","7,22","03.Mar2036","5,13","USD","03.Mar2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","208.237,57","0,02","208.237,57","212.000,00","212.000,00","97,34","United States","-","3,39","15.Aug2030","4,85","USD","16.Jun2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","207.556,99","0,02","207.556,99","241.000,00","241.000,00","86,08","Canada","-","3,78","07.Oct2030","1,13","USD","07.Oct2020"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","207.610,43","0,02","207.610,43","217.000,00","217.000,00","94,49","United States","-","5,10","27.Jan2034","5,05","USD","27.Jan2023"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","207.615,94","0,02","207.615,94","215.000,00","215.000,00","95,06","Japan","-","6,73","07.Jul2035","5,20","USD","02.Jul2025"
"HCA","HCA INC","Healthcare","Fixed Income","207.536,86","0,02","207.536,86","215.000,00","215.000,00","94,01","United States","-","7,12","15.May2036","5,30","USD","30.Apr2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","207.457,03","0,02","207.457,03","215.000,00","215.000,00","95,97","Japan","-","3,50","09.Sept2030","4,45","USD","09.Sept2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","207.316,14","0,02","207.316,14","241.000,00","241.000,00","85,66","United States","-","4,46","15.Aug2031","2,00","USD","12.Aug2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","207.265,36","0,02","207.265,36","210.000,00","210.000,00","98,43","United States","-","4,59","04.Apr2032","5,63","USD","04.Mar2025"
"CSX","CSX CORP","Transportation","Fixed Income","207.156,24","0,02","207.156,24","211.000,00","211.000,00","97,75","United States","-","2,19","15.Mar2029","4,25","USD","15.Nov2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","207.172,12","0,02","207.172,12","215.000,00","215.000,00","96,28","United States","-","5,12","15.Oct2032","4,50","USD","13.Aug2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","207.190,30","0,02","207.190,30","210.000,00","210.000,00","98,58","United States","-","3,15","15.Apr2030","4,69","USD","26.Feb2025"
"AVGO","BROADCOM INC","Other","Fixed Income","207.015,89","0,02","207.015,89","220.000,00","220.000,00","93,26","United States","-","4,59","15.Feb2032","4,55","USD","02.Oct2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","207.021,81","0,02","207.021,81","210.000,00","210.000,00","97,97","United States","-","2,62","06.Sept2030","4,89","USD","06.Sept2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","206.752,52","0,02","206.752,52","205.000,00","205.000,00","99,02","United States","-","3,96","15.Jun2031","5,25","USD","13.May2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","206.451,56","0,02","206.451,56","205.000,00","205.000,00","97,94","United States","-","2,65","09.Nov2029","6,15","USD","09.Nov2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","206.143,71","0,02","206.143,71","240.000,00","240.000,00","85,37","United States","-","4,81","04.Feb2032","2,45","USD","04.Feb2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","205.953,75","0,02","205.953,75","210.000,00","210.000,00","97,19","Australia","-","6,53","21.Feb2035","5,30","USD","21.Feb2025"
"META","META PLATFORMS INC","Communications","Fixed Income","206.017,60","0,02","206.017,60","203.000,00","203.000,00","99,49","United States","-","1,44","15.May2028","4,60","USD","03.May2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","205.871,15","0,02","205.871,15","220.000,00","220.000,00","93,39","United States","-","3,17","01.Apr2030","3,38","USD","03.Apr2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","205.773,51","0,02","205.773,51","200.000,00","200.000,00","100,55","Israel","-","4,89","01.Dec2032","6,00","USD","28.May2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","205.833,96","0,02","205.833,96","230.000,00","230.000,00","88,65","United States","-","3,34","15.May2030","1,95","USD","07.May2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","205.694,17","0,02","205.694,17","210.000,00","210.000,00","96,90","United States","-","7,31","15.Aug2036","5,63","USD","14.Aug2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","205.740,48","0,02","205.740,48","200.000,00","200.000,00","100,07","United Kingdom","-","5,06","09.May2034","6,22","USD","09.May2023"
"USB","US BANCORP MTN","Banking","Fixed Income","205.557,80","0,02","205.557,80","200.000,00","200.000,00","100,71","United States","-","1,49","12.Jun2029","5,78","USD","12.Jun2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205.356,71","0,02","205.356,71","200.000,00","200.000,00","101,08","Japan","-","5,07","18.Jan2033","6,18","USD","11.Jan2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","205.266,34","0,02","205.266,34","210.000,00","210.000,00","97,24","United Kingdom","-","2,22","10.Mar2030","4,40","USD","10.Mar2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","205.295,65","0,02","205.295,65","205.000,00","205.000,00","99,40","United Kingdom","-","2,16","26.Feb2029","4,85","USD","26.Feb2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","204.617,53","0,02","204.617,53","236.000,00","236.000,00","85,32","United States","-","4,49","28.Oct2031","2,88","USD","28.Oct2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","204.434,23","0,02","204.434,23","210.000,00","210.000,00","94,59","United States","-","7,02","30.Apr2036","5,55","USD","22.Apr2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","204.378,06","0,02","204.378,06","199.000,00","199.000,00","100,23","Poland","-","4,89","16.Nov2032","5,75","USD","16.Nov2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","204.167,71","0,02","204.167,71","205.000,00","205.000,00","98,07","United States","-","5,09","19.Jan2038","5,95","USD","19.Jan2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","204.114,27","0,02","204.114,27","235.000,00","235.000,00","86,26","Chile","-","4,77","27.Jan2032","2,55","USD","27.Jan2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","204.125,56","0,02","204.125,56","207.000,00","207.000,00","98,15","United States","-","3,06","15.Mar2030","4,65","USD","04.Nov2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","203.901,10","0,02","203.901,10","200.000,00","200.000,00","101,19","United States","-","1,30","09.Mar2029","6,50","USD","09.Mar2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","203.970,98","0,02","203.970,98","200.000,00","200.000,00","100,48","Japan","-","1,16","13.Jan2028","5,52","USD","13.Jan2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","203.657,48","0,02","203.657,48","210.000,00","210.000,00","96,26","Australia","-","5,29","28.Feb2033","4,90","USD","28.Feb2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","203.554,80","0,02","203.554,80","220.000,00","220.000,00","91,61","United States","-","7,17","15.Feb2036","5,00","USD","12.Jan2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203.476,15","0,02","203.476,15","200.000,00","200.000,00","99,29","United Kingdom","-","3,84","17.May2032","5,73","USD","17.May2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203.438,77","0,02","203.438,77","220.000,00","220.000,00","92,23","United States","-","3,17","19.Mar2030","2,75","USD","19.Mar2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","203.457,02","0,02","203.457,02","213.000,00","213.000,00","95,03","United States","-","2,21","22.Feb2029","3,00","USD","22.Feb2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","203.307,39","0,02","203.307,39","200.000,00","200.000,00","100,52","Spain","-","1,68","08.Aug2028","5,59","USD","08.Aug2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","203.315,32","0,02","203.315,32","200.000,00","200.000,00","101,32","United States","-","7,11","01.Apr2036","6,13","USD","16.Oct2006"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203.316,10","0,02","203.316,10","204.000,00","204.000,00","98,49","United States","-","2,49","17.Jul2029","4,50","USD","17.Jul2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","203.352,40","0,02","203.352,40","215.000,00","215.000,00","92,56","Canada","-","7,16","02.Nov2035","4,30","USD","03.Nov2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","203.260,54","0,02","203.260,54","210.000,00","210.000,00","95,47","United States","-","3,71","08.Jan2031","4,60","USD","08.Jan2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","203.279,00","0,02","203.279,00","201.000,00","201.000,00","99,44","United States","-","1,50","15.Jun2028","4,85","USD","18.May2023"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","203.197,27","0,02","203.197,27","200.000,00","200.000,00","100,97","Switzerland","-","1,77","11.Sept2028","5,65","USD","11.Sept2023"
"CRM","SALESFORCE INC","Other","Fixed Income","203.094,14","0,02","203.094,14","207.000,00","207.000,00","98,01","United States","-","1,40","11.Apr2028","3,70","USD","11.Apr2018"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","202.832,24","0,02","202.832,24","220.000,00","220.000,00","92,04","United States","-","3,20","01.Apr2030","2,85","USD","31.Mar2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","202.550,92","0,02","202.550,92","210.000,00","210.000,00","95,22","United States","-","4,78","20.Jul2033","4,89","USD","20.Jul2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","202.517,09","0,02","202.517,09","211.000,00","211.000,00","95,48","Switzerland","-","6,00","15.Mar2034","5,00","USD","07.Mar2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","202.370,15","0,02","202.370,15","235.000,00","235.000,00","85,46","United States","-","4,75","15.Jan2032","2,44","USD","13.Dec2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","202.384,54","0,02","202.384,54","210.000,00","210.000,00","95,68","United States","-","2,59","15.Aug2029","3,80","USD","13.Jun2019"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","202.437,62","0,02","202.437,62","200.000,00","200.000,00","99,24","Japan","-","2,35","21.May2029","4,75","USD","21.May2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","202.294,69","0,02","202.294,69","221.000,00","221.000,00","91,33","United States","-","4,79","01.Apr2032","3,75","USD","24.Mar2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","202.303,37","0,02","202.303,37","220.000,00","220.000,00","91,63","Germany","-","3,52","18.Sept2031","3,55","USD","18.Sept2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","202.327,01","0,02","202.327,01","205.000,00","205.000,00","97,38","United States","-","4,45","15.Jan2032","4,95","USD","25.Jul2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","202.243,71","0,02","202.243,71","205.000,00","205.000,00","96,97","Supranational","-","4,05","28.May2031","4,25","USD","28.May2026"
"HSBC","HSBC USA INC","Banking","Fixed Income","202.025,89","0,02","202.025,89","200.000,00","200.000,00","99,23","United States","-","1,52","03.Jun2028","4,65","USD","03.Jun2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","201.986,19","0,02","201.986,19","200.000,00","200.000,00","100,24","United States","-","1,25","01.Mar2028","5,45","USD","06.Mar2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","202.005,09","0,02","202.005,09","245.000,00","245.000,00","81,90","Canada","-","6,01","01.Aug2033","2,50","USD","28.Jun2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","202.010,97","0,02","202.010,97","237.000,00","237.000,00","85,18","Supranational","-","3,77","23.Sept2030","0,75","USD","23.Sept2020"
"USB","US BANCORP MTN","Banking","Fixed Income","201.895,76","0,02","201.895,76","210.000,00","210.000,00","94,91","United States","-","4,87","22.Jul2033","4,97","USD","22.Jul2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201.917,12","0,02","201.917,12","200.000,00","200.000,00","98,42","Japan","-","3,06","24.Apr2031","5,16","USD","24.Apr2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","201.702,89","0,02","201.702,89","240.000,00","240.000,00","83,77","United States","-","4,08","15.Feb2031","1,50","USD","25.Aug2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","201.740,05","0,02","201.740,05","204.000,00","204.000,00","96,54","Canada","-","5,36","02.May2033","5,00","USD","27.Apr2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","201.752,80","0,02","201.752,80","205.000,00","205.000,00","97,72","United States","-","6,63","01.Mar2035","5,00","USD","20.Feb2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","201.547,58","0,02","201.547,58","206.000,00","206.000,00","96,76","United States","-","3,21","01.Feb2031","4,88","USD","18.Aug2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","201.597,30","0,02","201.597,30","205.000,00","205.000,00","98,08","United Kingdom","-","3,06","02.Apr2030","4,91","USD","02.Apr2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","201.459,76","0,02","201.459,76","210.000,00","210.000,00","95,50","Canada","-","3,50","15.Sept2031","4,34","USD","15.Sept2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","201.181,05","0,02","201.181,05","205.000,00","205.000,00","97,12","United States","-","2,50","30.Jul2029","4,50","USD","18.Jul2014"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","201.249,15","0,02","201.249,15","205.000,00","205.000,00","97,65","United States","-","2,21","10.Mar2029","4,55","USD","10.Mar2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","201.255,35","0,02","201.255,35","205.000,00","205.000,00","97,50","Chile","-","1,24","06.Feb2028","3,24","USD","06.Feb2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201.096,02","0,02","201.096,02","200.000,00","200.000,00","99,82","United Kingdom","-","2,15","04.Mar2030","5,55","USD","04.Mar2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","201.119,87","0,02","201.119,87","215.000,00","215.000,00","92,52","Supranational","-","7,44","22.Jan2036","4,13","USD","22.Jan2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201.165,43","0,02","201.165,43","210.000,00","210.000,00","95,74","Japan","-","6,22","17.Apr2034","4,63","USD","17.Apr2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201.008,94","0,02","201.008,94","200.000,00","200.000,00","99,08","Korea (South)","-","5,20","11.Jan2033","5,13","USD","11.Jan2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","200.948,15","0,02","200.948,15","202.000,00","202.000,00","98,23","United States","-","2,91","15.Jan2030","4,70","USD","05.Dec2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200.794,22","0,02","200.794,22","200.000,00","200.000,00","99,83","Spain","-","2,18","14.Mar2030","5,54","USD","14.Mar2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","200.666,26","0,02","200.666,26","200.000,00","200.000,00","98,98","Korea (South)","-","2,48","03.Jul2029","4,50","USD","03.Jul2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200.721,63","0,02","200.721,63","200.000,00","200.000,00","99,46","Japan","-","2,97","22.Feb2031","5,47","USD","22.Feb2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","200.583,30","0,02","200.583,30","200.000,00","200.000,00","98,85","Canada","-","2,46","26.Jun2029","4,50","USD","26.Jun2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","200.633,89","0,02","200.633,89","210.000,00","210.000,00","94,70","Panama","-","5,59","23.Feb2034","5,23","USD","23.Feb2026"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","200.638,85","0,02","200.638,85","205.000,00","205.000,00","96,77","United States","-","3,53","15.Feb2056","6,00","USD","06.Aug2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","200.642,20","0,02","200.642,20","219.000,00","219.000,00","91,32","United States","-","3,16","11.Mar2030","2,70","USD","11.Mar2020"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","200.503,62","0,02","200.503,62","197.000,00","197.000,00","101,67","United States","-","5,20","15.Apr2033","6,40","USD","01.May2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","200.522,81","0,02","200.522,81","232.000,00","232.000,00","85,65","United States","-","4,70","10.Dec2031","2,15","USD","10.Dec2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","200.433,27","0,02","200.433,27","200.000,00","200.000,00","99,00","United Kingdom","-","1,14","10.Jan2028","4,34","USD","10.Jan2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","200.393,97","0,02","200.393,97","200.000,00","200.000,00","98,89","Canada","-","1,62","10.Jul2029","4,65","USD","10.Jul2026"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","200.406,31","0,02","200.406,31","195.000,00","195.000,00","100,58","Brazil","-","5,24","12.Jun2033","6,13","USD","12.Jun2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200.259,39","0,02","200.259,39","230.000,00","230.000,00","86,65","Korea (South)","-","4,00","19.Jan2031","1,63","USD","19.Jan2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","200.186,84","0,02","200.186,84","205.000,00","205.000,00","96,77","United States","-","5,66","15.Sept2033","5,05","USD","18.Aug2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","200.097,55","0,02","200.097,55","225.000,00","225.000,00","88,38","Chile","-","3,94","31.Jan2031","2,45","USD","12.May2020"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","200.131,54","0,02","200.131,54","200.000,00","200.000,00","98,37","Sweden","-","1,46","08.May2028","3,75","USD","08.May2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","200.010,82","0,02","200.010,82","200.000,00","200.000,00","98,60","United States","-","1,06","01.Dec2027","3,63","USD","16.Nov2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","200.017,81","0,02","200.017,81","200.000,00","200.000,00","98,82","United States","-","2,93","29.Jan2031","5,22","USD","29.Jan2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","200.037,78","0,02","200.037,78","200.000,00","200.000,00","99,09","Israel","-","2,99","19.Feb2030","5,38","USD","19.Feb2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","200.065,58","0,02","200.065,58","200.000,00","200.000,00","98,40","United Kingdom","-","0,99","07.Nov2028","3,57","USD","07.Nov2017"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","199.970,63","0,02","199.970,63","210.000,00","210.000,00","94,78","Supranational","-","6,20","13.Mar2034","4,25","USD","13.Mar2024"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","199.738,95","0,02","199.738,95","200.000,00","200.000,00","99,42","Supranational","-","1,33","14.Mar2028","4,38","USD","14.Mar2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199.753,09","0,02","199.753,09","200.000,00","200.000,00","98,17","United Kingdom","-","2,42","20.Jun2030","5,09","USD","20.Jun2019"
"EQIX","EQUINIX INC","Other","Fixed Income","199.777,80","0,02","199.777,80","210.000,00","210.000,00","94,98","United States","-","1,36","15.Mar2028","1,55","USD","07.Oct2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","199.791,19","0,02","199.791,19","200.000,00","200.000,00","99,62","United States","-","1,80","05.Oct2028","6,30","USD","05.Oct2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","199.676,25","0,02","199.676,25","200.000,00","200.000,00","99,76","United Kingdom","-","4,22","16.Oct2032","5,91","USD","16.Oct2026"
"PNC","PNC BANK NA","Banking","Fixed Income","199.568,07","0,02","199.568,07","200.000,00","200.000,00","98,27","United States","-","0,96","25.Oct2027","3,10","USD","23.Oct2017"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","199.441,83","0,02","199.441,83","225.000,00","225.000,00","87,42","Taiwan","-","4,53","25.Oct2031","2,50","USD","25.Oct2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","199.443,91","0,02","199.443,91","200.000,00","200.000,00","99,45","Ireland","-","1,37","01.Apr2028","4,88","USD","13.Jan2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199.329,28","0,02","199.329,28","200.000,00","200.000,00","98,55","Canada","-","2,53","27.Jul2029","4,85","USD","28.Jul2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","199.138,08","0,02","199.138,08","200.000,00","200.000,00","99,28","United States","-","2,64","05.Oct2029","6,55","USD","05.Oct2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","199.088,33","0,02","199.088,33","200.000,00","200.000,00","99,27","United States","-","1,77","01.Oct2028","5,00","USD","10.Sept2018"
"AAPL","APPLE INC","Other","Fixed Income","199.097,24","0,02","199.097,24","200.000,00","200.000,00","98,23","United States","-","1,02","13.Nov2027","3,00","USD","13.Nov2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","199.121,60","0,02","199.121,60","200.000,00","200.000,00","98,74","United Kingdom","-","1,71","16.Aug2028","4,55","USD","16.Aug2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","198.929,91","0,02","198.929,91","200.000,00","200.000,00","97,90","United Kingdom","-","2,44","26.Jun2030","4,91","USD","26.Jun2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","198.952,56","0,02","198.952,56","208.000,00","208.000,00","94,62","United States","-","2,47","15.Jun2029","2,95","USD","17.Jun2019"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","198.760,21","0,02","198.760,21","200.000,00","200.000,00","98,31","Austria","-","2,09","18.Jan2029","4,13","USD","18.Jan2024"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","198.668,35","0,02","198.668,35","202.000,00","202.000,00","98,26","United States","-","5,91","15.Apr2034","5,65","USD","03.Oct2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","198.481,01","0,02","198.481,01","199.000,00","199.000,00","97,33","United States","-","5,89","15.May2034","5,55","USD","25.Jan2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","198.493,96","0,02","198.493,96","225.000,00","225.000,00","87,87","United States","-","3,59","10.Aug2030","1,75","USD","10.Aug2020"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198.538,59","0,02","198.538,59","200.000,00","200.000,00","99,21","Korea (South)","-","0,96","16.Oct2027","4,13","USD","16.Oct2024"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","198.303,89","0,02","198.303,89","200.000,00","200.000,00","96,37","United Kingdom","-","2,59","24.May2030","4,22","USD","24.Feb2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","198.355,05","0,02","198.355,05","200.000,00","200.000,00","98,50","United States","-","4,58","01.Mar2032","4,85","USD","20.Feb2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198.266,09","0,02","198.266,09","200.000,00","200.000,00","98,66","Japan","-","2,63","18.Sept2030","5,13","USD","18.Sept2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","198.125,60","0,02","198.125,60","205.000,00","205.000,00","95,84","United States","-","6,59","24.Feb2035","5,10","USD","24.Feb2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","198.178,12","0,02","198.178,12","201.000,00","201.000,00","97,53","Uruguay","-","2,93","23.Jan2031","4,38","USD","23.Jan2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","198.086,88","0,02","198.086,88","200.000,00","200.000,00","98,51","United Kingdom","-","2,64","15.Sept2030","5,31","USD","15.Sept2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","198.099,34","0,02","198.099,34","205.000,00","205.000,00","96,23","Switzerland","-","3,91","18.Mar2031","4,40","USD","18.Mar2026"
"V","VISA INC","Other","Fixed Income","198.107,94","0,02","198.107,94","220.000,00","220.000,00","90,01","United States","-","3,28","15.Apr2030","2,05","USD","02.Apr2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","197.908,59","0,02","197.908,59","210.000,00","210.000,00","92,83","Canada","-","7,01","15.Jan2036","5,30","USD","18.Nov2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","197.829,44","0,02","197.829,44","200.000,00","200.000,00","97,89","Ireland","-","4,13","13.Aug2031","5,42","USD","13.Aug2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197.847,35","0,02","197.847,35","200.000,00","200.000,00","98,43","Japan","-","4,19","17.Sept2032","5,44","USD","18.Sept2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","197.852,07","0,02","197.852,07","200.000,00","200.000,00","98,44","United States","-","1,32","06.Mar2028","3,85","USD","06.Mar2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","197.852,44","0,02","197.852,44","245.000,00","245.000,00","80,03","Peru","-","5,56","01.Dec2032","1,86","USD","01.Dec2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","197.717,78","0,02","197.717,78","201.000,00","201.000,00","98,16","United States","-","2,71","06.Oct2029","4,90","USD","06.Sept2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197.725,35","0,02","197.725,35","200.000,00","200.000,00","98,75","Spain","-","1,41","12.Apr2028","4,38","USD","12.Apr2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197.524,66","0,02","197.524,66","200.000,00","200.000,00","98,10","Spain","-","2,63","03.Sept2029","4,98","USD","03.Sept2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","197.474,81","0,02","197.474,81","195.000,00","195.000,00","100,66","United Kingdom","-","1,75","13.Sept2029","5,81","USD","13.Jun2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197.484,21","0,02","197.484,21","200.000,00","200.000,00","96,25","United Kingdom","-","6,19","18.Nov2035","5,87","USD","18.Nov2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","197.410,00","0,02","197.410,00","195.000,00","195.000,00","99,66","Japan","-","5,44","13.Jul2033","5,78","USD","13.Jul2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","197.328,91","0,02","197.328,91","195.000,00","195.000,00","99,86","United States","-","1,62","14.Jul2028","4,95","USD","14.Jul2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","197.193,61","0,02","197.193,61","225.000,00","225.000,00","86,82","United States","-","3,77","01.Nov2030","1,75","USD","02.Nov2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","197.014,21","0,02","197.014,21","200.000,00","200.000,00","96,23","United States","-","6,58","15.May2035","5,25","USD","14.May2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197.093,11","0,02","197.093,11","200.000,00","200.000,00","98,03","Japan","-","5,52","15.Sept2034","5,63","USD","18.Sept2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196.945,57","0,02","196.945,57","200.000,00","200.000,00","97,38","Japan","-","2,09","15.Jan2029","4,11","USD","15.Jan2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196.840,29","0,02","196.840,29","200.000,00","200.000,00","97,91","Israel","-","4,48","16.Jan2032","5,25","USD","16.Sept2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","196.614,80","0,02","196.614,80","199.000,00","199.000,00","97,14","Japan","-","1,90","31.Oct2028","3,50","USD","31.Oct2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196.647,89","0,02","196.647,89","195.000,00","195.000,00","99,87","United States","-","2,93","15.Feb2030","5,30","USD","28.Oct2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196.514,50","0,02","196.514,50","200.000,00","200.000,00","97,70","Israel","-","7,55","16.Jan2037","5,75","USD","16.Sept2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","196.543,28","0,02","196.543,28","203.000,00","203.000,00","96,52","Supranational","-","2,72","21.Sept2029","3,63","USD","23.Sept2022"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","196.423,93","0,02","196.423,93","200.000,00","200.000,00","97,57","United States","-","2,63","01.Sept2029","4,60","USD","19.Sept2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","196.443,41","0,02","196.443,41","200.000,00","200.000,00","97,30","United Kingdom","-","4,85","17.Aug2032","5,20","USD","17.Aug2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196.472,46","0,02","196.472,46","195.000,00","195.000,00","99,18","Spain","-","6,34","17.Jan2035","6,03","USD","17.Jan2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196.481,24","0,02","196.481,24","200.000,00","200.000,00","97,71","Israel","-","5,83","16.Jan2034","5,50","USD","16.Sept2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","196.303,04","0,02","196.303,04","205.000,00","205.000,00","94,85","United States","-","6,59","15.Feb2035","4,95","USD","08.Aug2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","196.202,44","0,02","196.202,44","185.000,00","185.000,00","102,83","United States","-","5,31","24.Oct2034","6,56","USD","24.Oct2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","196.239,28","0,02","196.239,28","200.000,00","200.000,00","97,24","United States","-","5,22","21.Feb2033","5,25","USD","21.Feb2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","196.085,16","0,02","196.085,16","195.000,00","195.000,00","99,64","Canada","-","1,25","14.Feb2029","4,93","USD","04.Feb2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","196.106,19","0,02","196.106,19","200.000,00","200.000,00","97,51","United Kingdom","-","2,63","11.Sept2030","4,86","USD","11.Sept2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","195.997,65","0,02","195.997,65","205.000,00","205.000,00","95,54","United States","-","3,58","15.Oct2030","4,40","USD","15.Sept2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196.001,02","0,02","196.001,02","200.000,00","200.000,00","96,37","United Kingdom","-","4,00","26.Jun2032","5,10","USD","26.Jun2026"
"T","AT&T INC","Communications","Fixed Income","196.018,75","0,02","196.018,75","200.000,00","200.000,00","94,88","United States","-","3,90","30.Apr2031","4,40","USD","05.Feb2026"
"AAPL","APPLE INC","Other","Fixed Income","196.018,91","0,02","196.018,91","211.000,00","211.000,00","92,66","United States","-","2,73","11.Sept2029","2,20","USD","11.Sept2019"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","195.849,73","0,02","195.849,73","200.000,00","200.000,00","96,57","Japan","-","4,05","13.Jul2032","4,96","USD","13.Jul2026"
"AVGO","BROADCOM INC","Other","Fixed Income","195.904,88","0,02","195.904,88","200.000,00","200.000,00","97,87","United States","-","3,09","15.Apr2030","5,00","USD","07.Aug2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195.677,40","0,02","195.677,40","210.000,00","210.000,00","92,36","Japan","-","3,00","16.Jan2030","3,10","USD","16.Jan2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","195.573,58","0,02","195.573,58","195.000,00","195.000,00","98,35","United States","-","1,43","30.Apr2028","4,10","USD","30.Apr2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","195.624,72","0,02","195.624,72","215.000,00","215.000,00","89,86","Philippines","-","3,28","05.May2030","2,46","USD","05.May2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195.226,35","0,02","195.226,35","200.000,00","200.000,00","97,58","Japan","-","5,31","19.Apr2034","5,41","USD","19.Apr2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","195.258,33","0,02","195.258,33","190.000,00","190.000,00","100,40","Poland","-","0,89","16.Nov2027","5,50","USD","16.Nov2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","195.194,07","0,02","195.194,07","202.000,00","202.000,00","95,48","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","195.222,43","0,02","195.222,43","199.000,00","199.000,00","97,31","United States","-","2,13","15.Feb2029","4,30","USD","11.Feb2019"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","195.097,66","0,02","195.097,66","199.000,00","199.000,00","97,60","United States","-","5,91","23.Mar2034","5,60","USD","31.Dec2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","195.001,50","0,02","195.001,50","215.000,00","215.000,00","89,64","United States","-","3,28","01.May2030","2,25","USD","30.Apr2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","194.809,36","0,02","194.809,36","200.000,00","200.000,00","95,12","Philippines","-","6,00","14.May2034","5,25","USD","14.May2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","194.878,10","0,02","194.878,10","194.000,00","194.000,00","99,05","United States","-","4,02","23.Jul2032","5,72","USD","23.Jul2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","194.881,89","0,02","194.881,89","200.000,00","200.000,00","96,73","United States","-","2,59","18.Aug2029","4,05","USD","18.Aug2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","194.767,46","0,02","194.767,46","213.000,00","213.000,00","90,85","United States","-","3,06","01.Feb2030","2,65","USD","05.Nov2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","194.546,99","0,02","194.546,99","200.000,00","200.000,00","96,67","United Kingdom","-","7,02","15.Sept2037","6,05","USD","15.Sept2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","194.568,90","0,02","194.568,90","211.000,00","211.000,00","91,83","Switzerland","-","6,51","18.Sept2034","4,20","USD","18.Sept2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194.622,25","0,02","194.622,25","200.000,00","200.000,00","95,26","United Kingdom","-","3,53","04.Nov2031","4,42","USD","04.Nov2025"
"USB","US BANCORP MTN","Banking","Fixed Income","194.464,13","0,02","194.464,13","200.000,00","200.000,00","96,19","United States","-","6,37","12.Feb2036","5,42","USD","12.Feb2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","194.481,27","0,02","194.481,27","210.000,00","210.000,00","91,90","Japan","-","7,15","03.Mar2041","5,33","USD","03.Mar2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","194.516,91","0,02","194.516,91","199.000,00","199.000,00","96,78","United States","-","5,88","15.Feb2034","5,25","USD","13.Feb2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194.544,35","0,02","194.544,35","200.000,00","200.000,00","95,16","China","-","6,61","26.May2035","5,25","USD","02.Oct2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","194.383,72","0,02","194.383,72","193.000,00","193.000,00","99,02","United States","-","1,00","25.Nov2027","4,18","USD","25.Nov2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","194.276,61","0,02","194.276,61","220.000,00","220.000,00","87,31","United States","-","4,18","15.May2031","2,30","USD","19.May2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","194.281,58","0,02","194.281,58","200.000,00","200.000,00","95,93","United States","-","3,74","15.Jan2031","4,55","USD","27.Jan2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","194.155,50","0,02","194.155,50","197.000,00","197.000,00","98,11","United States","-","1,31","07.Mar2028","3,65","USD","07.Mar2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","194.203,30","0,02","194.203,30","200.000,00","200.000,00","95,68","Japan","-","4,77","08.Jul2033","4,95","USD","08.Jul2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","193.827,59","0,02","193.827,59","200.000,00","200.000,00","94,96","United States","-","5,09","15.Nov2032","4,50","USD","21.Nov2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","193.705,79","0,02","193.705,79","200.000,00","200.000,00","95,59","Mexico","-","5,19","20.Jan2033","5,00","USD","20.Jun2025"
"T","AT&T INC","Communications","Fixed Income","193.733,99","0,02","193.733,99","200.000,00","200.000,00","93,49","United States","-","5,29","30.Apr2033","4,75","USD","05.Feb2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193.742,21","0,02","193.742,21","200.000,00","200.000,00","96,14","United States","-","5,77","08.Mar2034","6,13","USD","08.Mar2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","193.637,20","0,02","193.637,20","195.000,00","195.000,00","97,97","Canada","-","1,10","15.Dec2032","3,80","USD","12.Dec2017"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","193.593,60","0,02","193.593,60","200.000,00","200.000,00","94,62","Mexico","-","7,06","05.Jun2036","5,75","USD","05.Jun2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","193.451,56","0,02","193.451,56","222.000,00","222.000,00","86,30","United States","-","4,68","15.Dec2031","2,40","USD","02.Dec2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","193.305,64","0,02","193.305,64","224.000,00","224.000,00","85,72","United States","-","3,81","29.Oct2030","1,20","USD","29.Oct2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","193.203,56","0,02","193.203,56","190.000,00","190.000,00","100,67","United Kingdom","-","5,77","20.Feb2034","6,00","USD","20.Feb2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","193.062,03","0,02","193.062,03","200.000,00","200.000,00","95,33","Japan","-","3,73","15.Jan2032","4,49","USD","15.Jan2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","193.071,36","0,02","193.071,36","200.000,00","200.000,00","95,12","United States","-","5,91","05.Jan2034","4,80","USD","05.Jan2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","192.954,96","0,02","192.954,96","200.000,00","200.000,00","95,46","United Kingdom","-","7,06","17.Aug2037","5,70","USD","17.Aug2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","192.971,73","0,02","192.971,73","200.000,00","200.000,00","95,63","Sweden","-","3,43","29.Jul2030","3,75","USD","11.Sept2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","192.978,92","0,02","192.978,92","213.000,00","213.000,00","89,71","United States","-","3,36","01.Jun2030","2,30","USD","18.May2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","192.861,83","0,02","192.861,83","195.000,00","195.000,00","97,57","United States","-","6,21","07.Feb2035","6,50","USD","07.Jan2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192.882,31","0,02","192.882,31","195.000,00","195.000,00","98,38","United States","-","4,57","15.Mar2032","5,30","USD","04.Feb2025"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","192.901,75","0,02","192.901,75","200.000,00","200.000,00","95,39","United States","-","3,74","26.Jan2032","4,48","USD","26.Jan2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","192.916,84","0,02","192.916,84","200.000,00","200.000,00","96,38","United States","-","4,33","15.Oct2031","4,85","USD","26.Sept2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","192.824,75","0,02","192.824,75","200.000,00","200.000,00","96,23","United States","-","3,90","09.Apr2031","5,42","USD","12.Mar2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","192.844,35","0,02","192.844,35","202.000,00","202.000,00","95,04","United States","-","3,92","15.Mar2031","4,25","USD","30.Sept2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","192.645,57","0,02","192.645,57","195.000,00","195.000,00","97,76","United Kingdom","-","6,74","15.Aug2035","5,63","USD","13.Mar2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","192.661,82","0,02","192.661,82","205.000,00","205.000,00","92,69","United States","-","7,03","25.Jan2041","5,42","USD","26.Jan2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","192.537,12","0,02","192.537,12","200.000,00","200.000,00","95,90","United States","-","3,89","24.Mar2031","4,85","USD","24.Mar2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","192.401,80","0,02","192.401,80","210.000,00","210.000,00","91,15","United States","-","3,10","15.Feb2030","2,56","USD","04.Sept2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","192.290,56","0,02","192.290,56","195.000,00","195.000,00","97,50","United States","-","3,09","01.Feb2031","5,00","USD","16.Jul2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","192.247,36","0,02","192.247,36","200.000,00","200.000,00","95,18","United States","-","5,97","09.Feb2034","4,70","USD","09.Feb2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","192.115,69","0,02","192.115,69","200.000,00","200.000,00","95,13","United States","-","3,81","03.Feb2031","4,30","USD","03.Feb2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192.123,44","0,02","192.123,44","200.000,00","200.000,00","95,87","United States","-","2,28","01.Apr2029","3,50","USD","04.Apr2019"
"FISV","FISERV INC","Other","Fixed Income","192.128,42","0,02","192.128,42","212.000,00","212.000,00","89,60","United States","-","3,34","01.Jun2030","2,65","USD","13.May2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","192.137,60","0,02","192.137,60","200.000,00","200.000,00","95,71","Canada","-","7,18","27.Mar2036","5,45","USD","27.Mar2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","191.930,55","0,02","191.930,55","194.000,00","194.000,00","97,29","United States","-","4,40","15.Dec2031","4,70","USD","11.Dec2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","191.971,37","0,02","191.971,37","218.000,00","218.000,00","87,82","United States","-","4,07","15.Mar2031","2,38","USD","03.Mar2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","191.803,96","0,02","191.803,96","215.000,00","215.000,00","88,13","Germany","-","4,38","07.Jan2033","3,74","USD","07.Jan2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","191.607,46","0,02","191.607,46","198.000,00","198.000,00","96,48","United States","-","2,23","30.Mar2029","5,05","USD","17.Jan2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","191.529,66","0,02","191.529,66","190.000,00","190.000,00","98,03","United States","-","6,35","25.Apr2036","5,67","USD","25.Apr2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","191.427,70","0,02","191.427,70","205.000,00","205.000,00","92,82","Ireland","-","6,32","10.Sept2034","4,95","USD","10.Sept2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191.460,69","0,02","191.460,69","200.000,00","200.000,00","94,38","Indonesia","-","5,16","11.Jan2033","4,85","USD","11.Jan2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","191.371,57","0,02","191.371,57","187.000,00","187.000,00","100,50","United States","-","5,23","30.Jun2033","5,95","USD","27.Feb2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","191.263,52","0,02","191.263,52","194.000,00","194.000,00","97,17","United States","-","4,09","10.Jul2031","5,05","USD","10.Jul2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","191.304,58","0,02","191.304,58","190.000,00","190.000,00","98,47","United States","-","5,92","01.Jun2034","5,70","USD","09.May2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","191.189,19","0,02","191.189,19","193.000,00","193.000,00","98,21","United States","-","1,22","31.Jan2028","3,80","USD","30.Jan2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","191.065,83","0,02","191.065,83","184.000,00","184.000,00","101,07","United States","-","0,97","10.Nov2028","6,20","USD","10.Nov2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","191.074,70","0,02","191.074,70","200.000,00","200.000,00","94,14","Japan","-","7,55","02.Jul2036","4,63","USD","02.Jul2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","191.100,61","0,02","191.100,61","201.000,00","201.000,00","94,25","United States","-","4,95","15.Aug2032","4,50","USD","11.Aug2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","191.008,51","0,02","191.008,51","215.000,00","215.000,00","88,70","United States","-","4,09","01.Apr2031","2,63","USD","31.Mar2021"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","191.010,39","0,02","191.010,39","200.000,00","200.000,00","94,05","Japan","-","7,09","13.Jul2037","5,34","USD","13.Jul2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","191.043,89","0,02","191.043,89","205.000,00","205.000,00","92,26","United States","-","7,14","15.Feb2036","5,10","USD","06.Oct2025"
"MA","MASTERCARD INC","Other","Fixed Income","190.858,55","0,02","190.858,55","220.000,00","220.000,00","86,56","United States","-","4,11","15.Mar2031","1,90","USD","04.Mar2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","190.773,59","0,02","190.773,59","215.000,00","215.000,00","88,32","United Kingdom","-","3,53","18.Aug2031","2,36","USD","18.Aug2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","190.661,57","0,02","190.661,57","225.000,00","225.000,00","84,50","United States","-","4,54","01.Sept2031","1,75","USD","16.Aug2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","190.583,73","0,02","190.583,73","200.000,00","200.000,00","93,51","United Kingdom","-","6,91","26.Jun2037","5,59","USD","26.Jun2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","190.604,05","0,02","190.604,05","220.000,00","220.000,00","86,61","United States","-","3,76","15.Oct2030","1,70","USD","22.Oct2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","190.630,30","0,02","190.630,30","200.000,00","200.000,00","93,84","United States","-","5,56","01.Feb2034","6,65","USD","10.Nov2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","190.414,30","0,02","190.414,30","207.000,00","207.000,00","90,96","United States","-","3,33","01.Jun2030","2,65","USD","18.May2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190.461,58","0,02","190.461,58","200.000,00","200.000,00","94,92","Indonesia","-","2,72","18.Sept2029","3,40","USD","18.Jun2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","190.304,14","0,02","190.304,14","185.000,00","185.000,00","100,55","Australia","-","1,01","18.Nov2027","5,46","USD","18.Nov2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","190.348,64","0,02","190.348,64","185.000,00","185.000,00","100,56","United States","-","3,54","20.Nov2030","5,55","USD","20.Nov2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","190.183,21","0,02","190.183,21","192.000,00","192.000,00","98,51","Japan","-","1,30","02.Mar2028","3,96","USD","02.Mar2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","189.813,94","0,02","189.813,94","210.000,00","210.000,00","90,32","Indonesia","-","7,35","16.Apr2036","4,90","USD","16.Oct2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","189.759,94","0,02","189.759,94","200.000,00","200.000,00","94,03","Korea (South)","-","2,51","19.Jun2029","2,50","USD","19.Jun2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","189.769,61","0,02","189.769,61","195.000,00","195.000,00","95,99","Supranational","-","3,31","14.Jun2030","3,75","USD","07.May2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","189.655,45","0,02","189.655,45","195.000,00","195.000,00","96,75","United States","-","2,18","01.Mar2029","3,70","USD","19.Feb2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189.575,97","0,02","189.575,97","200.000,00","200.000,00","94,12","Japan","-","2,13","22.Jan2029","2,71","USD","11.Jan2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","189.511,58","0,02","189.511,58","200.000,00","200.000,00","94,36","United Kingdom","-","1,75","17.Aug2029","2,21","USD","17.Aug2021"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","189.515,10","0,02","189.515,10","192.000,00","192.000,00","96,76","United States","-","3,08","15.May2030","4,50","USD","23.Feb2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","189.528,73","0,02","189.528,73","200.000,00","200.000,00","93,86","United States","-","2,97","15.Jan2030","3,40","USD","23.Jan2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","189.294,49","0,02","189.294,49","200.000,00","200.000,00","94,23","Netherlands","-","6,97","23.Mar2037","5,42","USD","23.Mar2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","189.157,74","0,02","189.157,74","200.000,00","200.000,00","94,49","United States","-","6,05","15.Apr2034","5,15","USD","12.Jan2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","189.167,51","0,02","189.167,51","209.000,00","209.000,00","90,34","United States","-","4,78","05.Apr2032","3,90","USD","24.May2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","188.957,35","0,02","188.957,35","194.000,00","194.000,00","96,08","United States","-","6,02","23.Jul2035","5,40","USD","23.Jul2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","188.869,60","0,02","188.869,60","200.000,00","200.000,00","94,03","Indonesia","-","5,02","20.Sept2032","4,65","USD","20.Sept2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","188.788,76","0,02","188.788,76","200.000,00","200.000,00","94,33","Indonesia","-","4,00","16.Apr2031","4,30","USD","16.Oct2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188.481,85","0,02","188.481,85","200.000,00","200.000,00","92,85","Spain","-","3,28","28.May2030","3,49","USD","28.May2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188.387,58","0,02","188.387,58","200.000,00","200.000,00","92,83","Japan","-","6,90","14.Jan2037","5,06","USD","14.Jan2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","188.405,20","0,02","188.405,20","181.000,00","181.000,00","101,66","United States","-","5,93","15.Dec2054","6,95","USD","20.Jun2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","188.209,21","0,02","188.209,21","190.000,00","190.000,00","97,54","Supranational","-","1,95","20.Nov2028","3,63","USD","20.Nov2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","188.243,65","0,02","188.243,65","200.000,00","200.000,00","93,94","Japan","-","1,84","17.Sept2028","1,90","USD","17.Sept2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","188.096,81","0,02","188.096,81","200.000,00","200.000,00","93,66","Japan","-","2,22","16.Feb2029","2,13","USD","16.Feb2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","188.144,79","0,02","188.144,79","185.000,00","185.000,00","99,17","Australia","-","6,42","19.May2035","6,00","USD","19.May2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","188.024,94","0,02","188.024,94","205.000,00","205.000,00","91,51","United States","-","6,48","04.Oct2034","4,50","USD","04.Oct2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","187.873,07","0,02","187.873,07","190.000,00","190.000,00","98,36","United Kingdom","-","5,65","15.Sept2033","5,25","USD","15.Sept2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","187.773,13","0,02","187.773,13","197.000,00","197.000,00","94,88","United States","-","5,10","15.Sept2032","4,35","USD","08.Sept2022"
"MPLX","MPLX LP","Energy","Fixed Income","187.685,57","0,02","187.685,57","190.000,00","190.000,00","98,38","United States","-","1,32","15.Mar2028","4,00","USD","08.Feb2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","187.738,15","0,02","187.738,15","195.000,00","195.000,00","95,51","United States","-","5,86","01.Mar2034","5,50","USD","28.Feb2024"
"AVGO","BROADCOM INC","Other","Fixed Income","187.513,91","0,02","187.513,91","195.000,00","195.000,00","96,07","United States","-","4,67","15.Apr2032","5,20","USD","10.Jan2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","187.435,64","0,02","187.435,64","185.000,00","185.000,00","100,99","United States","-","2,98","01.Apr2030","5,95","USD","02.Apr2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","187.465,41","0,02","187.465,41","195.000,00","195.000,00","95,13","United States","-","1,57","15.Jun2028","2,88","USD","10.Jun2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","187.390,71","0,02","187.390,71","186.000,00","186.000,00","98,46","United States","-","1,82","01.Nov2028","4,85","USD","22.Oct2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","187.394,16","0,02","187.394,16","190.000,00","190.000,00","98,08","United Kingdom","-","7,45","15.Sept2036","5,50","USD","15.Sept2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","187.315,72","0,02","187.315,72","190.000,00","190.000,00","98,09","United Kingdom","-","4,25","15.Sept2031","5,00","USD","15.Sept2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","187.167,45","0,02","187.167,45","211.000,00","211.000,00","88,41","United States","-","4,85","15.Mar2032","2,95","USD","02.Mar2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","187.147,26","0,02","187.147,26","196.000,00","196.000,00","95,41","Canada","-","3,16","15.Apr2030","4,10","USD","06.Apr2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186.997,23","0,02","186.997,23","200.000,00","200.000,00","93,43","Indonesia","-","3,63","15.Oct2030","3,85","USD","15.Apr2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","187.041,86","0,02","187.041,86","195.000,00","195.000,00","95,40","United States","-","5,97","15.Mar2034","5,15","USD","05.Jan2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","186.921,43","0,02","186.921,43","200.000,00","200.000,00","93,27","Supranational","-","2,29","15.Mar2029","1,88","USD","15.Mar2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","186.655,81","0,02","186.655,81","197.000,00","197.000,00","94,68","United States","-","3,57","15.Oct2030","4,25","USD","05.Oct2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","186.561,45","0,02","186.561,45","185.000,00","185.000,00","98,76","United States","-","6,50","15.Jun2035","5,95","USD","15.Jan2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","186.398,67","0,02","186.398,67","187.000,00","187.000,00","98,61","Canada","-","1,17","13.Jan2028","3,91","USD","13.Jan2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","186.435,29","0,02","186.435,29","187.000,00","187.000,00","98,14","United States","-","4,02","25.Jun2031","4,85","USD","25.Jun2024"
"MPLX","MPLX LP","Energy","Fixed Income","186.438,51","0,02","186.438,51","206.000,00","206.000,00","90,02","United States","-","3,53","15.Aug2030","2,65","USD","18.Aug2020"
"T","AT&T INC","Communications","Fixed Income","186.303,48","0,02","186.303,48","200.000,00","200.000,00","90,84","United States","-","6,91","01.Nov2035","4,90","USD","24.Sept2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","186.070,54","0,02","186.070,54","185.000,00","185.000,00","100,43","United States","-","2,23","13.Apr2029","6,90","USD","03.Mar2025"
"AVGO","BROADCOM INC","Other","Fixed Income","185.943,77","0,02","185.943,77","195.000,00","195.000,00","94,21","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","185.866,31","0,02","185.866,31","187.000,00","187.000,00","98,82","United States","-","5,81","15.Mar2034","5,70","USD","08.Sept2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","185.711,27","0,02","185.711,27","186.000,00","186.000,00","98,95","United States","-","5,92","01.Sept2054","6,45","USD","22.Aug2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","185.472,27","0,02","185.472,27","193.000,00","193.000,00","96,04","United States","-","2,32","15.Apr2029","3,38","USD","27.Mar2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","185.478,61","0,02","185.478,61","204.000,00","204.000,00","90,68","United States","-","3,18","15.Mar2030","2,40","USD","16.Mar2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","185.478,80","0,02","185.478,80","207.000,00","207.000,00","88,87","United States","-","4,57","31.Jan2032","3,25","USD","05.Jul2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","185.538,83","0,02","185.538,83","185.000,00","185.000,00","99,69","United States","-","5,50","15.Sept2033","6,05","USD","12.Aug2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","185.394,94","0,02","185.394,94","190.000,00","190.000,00","96,08","United States","-","6,95","15.Jan2036","5,60","USD","08.Sept2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","185.292,10","0,02","185.292,10","187.000,00","187.000,00","99,00","United States","-","2,29","15.Apr2029","5,00","USD","25.Mar2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","185.264,82","0,02","185.264,82","195.000,00","195.000,00","93,57","United States","-","6,99","15.Jan2036","5,38","USD","01.Oct2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","185.043,74","0,02","185.043,74","187.000,00","187.000,00","98,14","Australia","-","1,21","25.Jan2028","3,40","USD","25.Jan2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","184.983,98","0,02","184.983,98","190.000,00","190.000,00","97,26","United States","-","7,14","15.Apr2036","5,80","USD","25.Mar2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","184.879,85","0,02","184.879,85","190.000,00","190.000,00","96,29","United States","-","6,75","15.Aug2035","5,55","USD","27.Feb2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","184.921,06","0,02","184.921,06","195.000,00","195.000,00","93,89","United States","-","7,21","12.Feb2036","4,90","USD","12.Feb2026"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","184.824,62","0,02","184.824,62","219.000,00","219.000,00","84,35","United States","-","4,55","15.Oct2031","2,63","USD","08.Oct2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","184.766,55","0,02","184.766,55","180.000,00","180.000,00","100,49","Ireland","-","1,47","06.Jun2028","5,75","USD","06.Jun2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","184.526,85","0,02","184.526,85","200.000,00","200.000,00","91,74","United States","-","7,17","15.Mar2036","5,25","USD","05.Feb2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","184.597,62","0,02","184.597,62","215.000,00","215.000,00","85,59","United States","-","4,88","15.Mar2032","2,70","USD","29.Jun2022"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","184.469,73","0,02","184.469,73","182.000,00","182.000,00","100,72","United States","-","3,75","13.Mar2032","6,08","USD","13.Mar2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","184.329,07","0,02","184.329,07","190.000,00","190.000,00","96,27","United States","-","5,26","28.Feb2033","5,05","USD","09.Feb2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","184.260,03","0,02","184.260,03","200.000,00","200.000,00","91,31","United Kingdom","-","6,88","24.Feb2037","5,21","USD","24.Feb2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","184.062,43","0,02","184.062,43","180.000,00","180.000,00","99,84","Germany","-","2,30","10.May2029","5,41","USD","10.May2024"
"V","VISA INC","Other","Fixed Income","183.923,57","0,02","183.923,57","200.000,00","200.000,00","90,50","United States","-","7,22","14.Dec2035","4,15","USD","14.Dec2015"
"MPLX","MPLX LP","Energy","Fixed Income","183.787,77","0,02","183.787,77","190.000,00","190.000,00","96,04","United States","-","4,93","01.Sept2032","4,95","USD","11.Aug2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","183.681,91","0,02","183.681,91","190.000,00","190.000,00","96,03","United States","-","1,00","01.Nov2027","1,38","USD","16.Oct2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","183.633,84","0,02","183.633,84","190.000,00","190.000,00","96,20","United States","-","5,02","15.Sept2032","4,50","USD","13.Sept2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","183.635,50","0,02","183.635,50","186.000,00","186.000,00","96,86","Canada","-","6,60","20.Jun2035","5,55","USD","20.Jun2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","183.656,27","0,02","183.656,27","188.000,00","188.000,00","97,20","United States","-","2,65","10.Sept2029","4,30","USD","10.Sept2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","183.514,33","0,02","183.514,33","182.000,00","182.000,00","99,07","Canada","-","1,51","02.Jun2028","4,57","USD","03.Jun2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","183.522,70","0,02","183.522,70","185.000,00","185.000,00","97,31","United States","-","2,30","03.May2029","4,05","USD","03.May2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","183.495,60","0,02","183.495,60","210.000,00","210.000,00","86,65","Japan","-","4,65","19.Jan2033","2,85","USD","19.Jan2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","183.338,37","0,02","183.338,37","225.000,00","225.000,00","81,17","United States","-","6,35","27.Sept2034","4,70","USD","27.Sept2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","183.358,88","0,02","183.358,88","204.000,00","204.000,00","89,47","Switzerland","-","3,56","14.Aug2030","2,20","USD","14.Feb2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","183.293,57","0,02","183.293,57","191.000,00","191.000,00","95,57","United States","-","5,34","22.Mar2033","4,90","USD","17.Oct2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","183.230,59","0,02","183.230,59","190.000,00","190.000,00","96,19","United States","-","3,55","01.Oct2030","4,38","USD","19.Aug2025"
"OKE","ONEOK INC","Energy","Fixed Income","182.990,08","0,02","182.990,08","180.000,00","180.000,00","100,82","United States","-","5,46","01.Sept2033","6,05","USD","24.Aug2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","182.910,90","0,02","182.910,90","184.000,00","184.000,00","98,33","Canada","-","2,97","01.Feb2030","4,85","USD","02.Feb2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","182.929,06","0,02","182.929,06","200.000,00","200.000,00","91,06","United States","-","3,12","21.Feb2030","2,45","USD","21.Feb2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","182.891,71","0,02","182.891,71","194.000,00","194.000,00","94,03","Supranational","-","5,19","28.Sept2032","3,88","USD","28.Sept2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","182.747,02","0,02","182.747,02","185.000,00","185.000,00","98,49","Canada","-","2,20","29.Mar2029","4,85","USD","29.Jan2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","182.748,22","0,02","182.748,22","200.000,00","200.000,00","90,98","Japan","-","3,13","25.Feb2030","2,56","USD","25.Feb2020"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","182.593,64","0,02","182.593,64","185.000,00","185.000,00","97,14","Ireland","-","6,37","09.Jan2035","5,50","USD","09.Jan2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","182.613,47","0,02","182.613,47","183.000,00","183.000,00","98,97","United States","-","2,14","01.Mar2029","5,88","USD","23.Jan2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","182.541,20","0,02","182.541,20","195.000,00","195.000,00","93,37","United States","-","2,28","15.Mar2029","2,40","USD","01.Jul2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","182.395,78","0,02","182.395,78","215.000,00","215.000,00","84,59","United States","-","5,43","01.Apr2033","4,40","USD","15.Mar2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","182.346,41","0,02","182.346,41","195.000,00","195.000,00","93,15","United States","-","2,70","01.Sept2029","2,63","USD","12.Aug2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","182.391,59","0,02","182.391,59","190.000,00","190.000,00","94,63","United States","-","4,37","29.Jan2032","6,00","USD","29.Jan2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","182.265,14","0,02","182.265,14","205.000,00","205.000,00","88,91","United States","-","3,33","20.Apr2030","1,60","USD","20.Apr2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","182.178,72","0,02","182.178,72","159.000,00","159.000,00","113,70","United States","-","4,34","15.Mar2032","8,75","USD","03.Jun2003"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","182.178,94","0,02","182.178,94","183.000,00","183.000,00","97,04","United States","-","5,84","15.May2034","5,80","USD","28.Feb2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","182.180,29","0,02","182.180,29","178.000,00","178.000,00","100,11","United States","-","1,41","01.Jun2028","5,75","USD","21.May2018"
"USB","US BANCORP MTN","Banking","Fixed Income","182.217,86","0,02","182.217,86","191.000,00","191.000,00","94,33","United States","-","5,17","01.Feb2034","4,84","USD","01.Feb2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","182.102,31","0,02","182.102,31","195.000,00","195.000,00","92,15","United States","-","6,79","20.Jul2035","4,88","USD","20.Jul2015"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","182.002,43","0,02","182.002,43","204.000,00","204.000,00","88,09","United States","-","4,16","24.May2031","2,75","USD","24.May2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","181.872,96","0,02","181.872,96","209.000,00","209.000,00","85,95","Canada","-","4,59","03.Nov2031","2,30","USD","29.Oct2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","181.755,54","0,02","181.755,54","182.000,00","182.000,00","99,15","United States","-","3,00","01.Mar2030","5,15","USD","10.Feb2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","181.783,23","0,02","181.783,23","209.000,00","209.000,00","86,45","United States","-","4,80","03.Feb2032","2,45","USD","14.Jan2022"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","181.784,86","0,02","181.784,86","185.000,00","185.000,00","97,64","United States","-","1,71","21.Aug2028","3,75","USD","21.Feb2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","181.414,95","0,02","181.414,95","185.000,00","185.000,00","97,75","United States","-","6,55","01.Apr2035","5,70","USD","04.Mar2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","181.424,43","0,02","181.424,43","185.000,00","185.000,00","96,84","United States","-","3,73","15.Jan2031","4,60","USD","20.Jun2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","181.173,20","0,02","181.173,20","190.000,00","190.000,00","94,75","Germany","-","6,09","11.Sept2035","5,40","USD","11.Sept2024"
"T","AT&T INC","Communications","Fixed Income","181.179,66","0,02","181.179,66","190.000,00","190.000,00","91,71","United States","-","7,04","30.Apr2036","5,13","USD","05.Feb2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","181.203,14","0,02","181.203,14","180.000,00","180.000,00","98,63","United States","-","3,93","01.Jun2031","5,25","USD","13.Mar2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","181.082,10","0,02","181.082,10","205.000,00","205.000,00","87,81","United States","-","4,79","14.Feb2032","2,80","USD","14.Feb2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","180.977,40","0,02","180.977,40","182.000,00","182.000,00","98,24","Belgium","-","3,68","23.Jan2031","4,90","USD","23.Jan2019"
"FISV","FISERV INC","Other","Fixed Income","180.784,54","0,02","180.784,54","185.000,00","185.000,00","97,49","United States","-","1,82","01.Oct2028","4,20","USD","25.Sept2018"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","180.714,66","0,02","180.714,66","181.000,00","181.000,00","98,00","United States","-","1,88","15.Nov2028","4,25","USD","06.Nov2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","180.762,26","0,02","180.762,26","191.000,00","191.000,00","94,43","United States","-","3,14","01.Apr2030","3,75","USD","31.Mar2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","180.679,84","0,02","180.679,84","200.000,00","200.000,00","89,48","United Kingdom","-","3,40","24.Jun2031","2,65","USD","24.Jun2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","180.478,21","0,02","180.478,21","180.000,00","180.000,00","98,34","United States","-","6,08","01.Jun2034","4,95","USD","20.May2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","180.519,32","0,02","180.519,32","194.000,00","194.000,00","92,41","Canada","-","6,03","01.Mar2034","4,63","USD","28.Feb2014"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","180.341,91","0,02","180.341,91","180.000,00","180.000,00","98,94","Korea (South)","-","2,07","11.Jan2029","4,50","USD","11.Jan2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","180.343,97","0,02","180.343,97","194.000,00","194.000,00","92,82","United States","-","2,77","01.Oct2029","2,60","USD","08.Oct2019"
"VMW","VMWARE LLC","Other","Fixed Income","180.244,13","0,02","180.244,13","211.000,00","211.000,00","85,02","United States","-","4,44","15.Aug2031","2,20","USD","02.Aug2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","180.108,81","0,02","180.108,81","183.000,00","183.000,00","96,85","United States","-","5,44","01.Jul2033","5,15","USD","30.Mar2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","180.127,66","0,02","180.127,66","206.000,00","206.000,00","86,78","United States","-","4,76","05.Jan2032","2,25","USD","05.May2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","180.142,33","0,02","180.142,33","185.000,00","185.000,00","95,19","United States","-","6,57","15.May2035","5,05","USD","02.May2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","180.085,96","0,02","180.085,96","180.000,00","180.000,00","98,88","United States","-","3,13","15.Aug2055","6,38","USD","06.Feb2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","179.944,55","0,02","179.944,55","184.000,00","184.000,00","96,41","United States","-","5,13","15.Jan2033","5,20","USD","15.Sept2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","179.714,31","0,02","179.714,31","180.000,00","180.000,00","99,60","United States","-","1,38","04.Apr2028","5,05","USD","04.Mar2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","179.737,29","0,02","179.737,29","181.000,00","181.000,00","98,13","United States","-","1,10","15.Dec2027","3,34","USD","31.Jan2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","179.664,66","0,02","179.664,66","177.000,00","177.000,00","99,44","United States","-","0,98","01.Nov2027","4,38","USD","01.Nov2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","179.550,20","0,02","179.550,20","177.000,00","177.000,00","100,29","Canada","-","1,66","01.Aug2028","5,20","USD","20.Jul2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","179.553,86","0,02","179.553,86","197.000,00","197.000,00","90,60","United States","-","3,08","04.Feb2030","2,55","USD","04.Feb2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","179.495,53","0,02","179.495,53","183.000,00","183.000,00","97,78","United States","-","6,58","01.Apr2035","5,55","USD","20.Mar2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","179.406,96","0,02","179.406,96","190.000,00","190.000,00","93,09","United States","-","6,74","15.Jul2035","5,00","USD","19.Aug2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","179.420,05","0,02","179.420,05","175.000,00","175.000,00","100,90","United States","-","2,01","15.Jan2029","6,10","USD","05.Jun2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","179.271,65","0,02","179.271,65","180.000,00","180.000,00","97,75","Canada","-","3,22","03.Jun2030","4,81","USD","03.Jun2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","179.020,64","0,02","179.020,64","205.000,00","205.000,00","86,62","Japan","-","4,31","14.Jul2031","2,61","USD","12.Jul2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","179.057,33","0,02","179.057,33","180.000,00","180.000,00","97,81","United States","-","5,39","30.Jun2033","5,40","USD","08.Jun2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","178.826,92","0,02","178.826,92","185.000,00","185.000,00","96,08","United States","-","3,48","04.Sept2030","4,50","USD","04.Sept2025"
"MSCI","MSCI INC","Other","Fixed Income","178.857,58","0,02","178.857,58","190.000,00","190.000,00","93,41","United States","-","6,86","01.Sept2035","5,25","USD","08.Aug2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","178.874,12","0,02","178.874,12","184.000,00","184.000,00","95,60","Supranational","-","6,92","12.Jun2035","4,50","USD","12.Jun2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","178.777,66","0,02","178.777,66","186.000,00","186.000,00","95,58","Canada","-","5,79","08.Sept2033","4,50","USD","08.Sept2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","178.796,22","0,02","178.796,22","176.000,00","176.000,00","99,31","Australia","-","3,12","19.May2030","5,40","USD","19.May2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","178.619,07","0,02","178.619,07","190.000,00","190.000,00","92,06","United States","-","6,76","15.May2035","4,50","USD","01.May2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","178.491,22","0,02","178.491,22","188.000,00","188.000,00","94,48","Supranational","-","1,58","09.Jun2028","1,25","USD","09.Jun2021"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","178.424,77","0,02","178.424,77","185.000,00","185.000,00","93,81","United States","-","5,03","14.May2058","6,05","USD","14.May2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","178.320,52","0,02","178.320,52","185.000,00","185.000,00","95,86","United States","-","5,90","14.Mar2035","5,19","USD","14.Mar2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","178.301,87","0,02","178.301,87","180.000,00","180.000,00","97,18","United States","-","6,01","15.Jun2034","5,38","USD","30.May2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178.110,43","0,02","178.110,43","200.000,00","200.000,00","87,72","Spain","-","4,31","22.Nov2032","3,23","USD","22.Nov2021"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","177.968,81","0,02","177.968,81","181.000,00","181.000,00","96,98","Japan","-","3,30","08.Jul2030","4,69","USD","02.Jul2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","177.848,32","0,02","177.848,32","190.000,00","190.000,00","93,02","United States","-","2,63","15.Aug2029","3,20","USD","14.Aug2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","177.874,23","0,02","177.874,23","175.000,00","175.000,00","99,40","United States","-","0,95","22.Oct2028","4,50","USD","22.Oct2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","177.554,77","0,02","177.554,77","202.000,00","202.000,00","87,43","United States","-","3,48","24.Jun2030","1,45","USD","24.Jun2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","177.591,97","0,02","177.591,97","200.000,00","200.000,00","88,26","Japan","-","3,50","17.Jul2030","2,05","USD","17.Jul2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","177.610,34","0,02","177.610,34","185.000,00","185.000,00","95,02","United States","-","5,25","06.Feb2033","4,75","USD","06.Feb2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","177.495,65","0,02","177.495,65","185.000,00","185.000,00","95,59","United States","-","5,98","01.Oct2054","6,40","USD","09.Sept2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","177.454,36","0,02","177.454,36","208.000,00","208.000,00","85,10","United States","-","4,11","25.Feb2031","1,40","USD","07.Oct2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","177.313,73","0,02","177.313,73","185.000,00","185.000,00","94,74","United States","-","3,77","15.Jan2031","4,15","USD","11.Sept2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","177.331,06","0,02","177.331,06","181.000,00","181.000,00","96,65","United States","-","5,17","15.Jan2033","4,95","USD","06.Jan2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","177.134,58","0,02","177.134,58","210.000,00","210.000,00","83,75","Philippines","-","4,33","10.Jun2031","1,65","USD","10.Dec2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","177.142,77","0,02","177.142,77","185.000,00","185.000,00","95,29","United States","-","3,89","15.Mar2031","4,65","USD","05.Feb2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","177.202,60","0,02","177.202,60","190.000,00","190.000,00","92,93","United States","-","6,41","26.Sept2034","4,75","USD","26.Sept2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","177.102,49","0,02","177.102,49","175.000,00","175.000,00","99,47","United States","-","1,48","15.Jun2028","4,95","USD","08.Jun2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","177.111,27","0,02","177.111,27","180.000,00","180.000,00","96,55","United States","-","4,19","15.Sept2031","5,10","USD","11.Jun2026"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","177.125,69","0,02","177.125,69","175.000,00","175.000,00","100,00","United States","-","1,65","27.Jul2029","5,28","USD","28.Jul2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","177.019,27","0,02","177.019,27","195.000,00","195.000,00","90,37","United States","-","3,12","13.Feb2030","2,15","USD","13.Feb2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","176.903,81","0,02","176.903,81","182.000,00","182.000,00","96,19","United States","-","6,46","15.Feb2035","5,50","USD","09.Aug2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","176.934,84","0,02","176.934,84","185.000,00","185.000,00","94,77","United States","-","5,27","15.Feb2033","4,75","USD","08.Feb2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","176.796,55","0,02","176.796,55","180.000,00","180.000,00","97,18","United States","-","1,67","03.Aug2028","4,80","USD","03.Feb2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","176.823,14","0,02","176.823,14","180.000,00","180.000,00","97,35","United States","-","4,18","17.Aug2031","5,00","USD","17.Aug2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","176.545,02","0,02","176.545,02","175.000,00","175.000,00","98,88","United States","-","2,35","01.Jun2029","5,15","USD","01.Mar2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","176.568,48","0,02","176.568,48","200.000,00","200.000,00","88,13","Netherlands","-","4,12","01.Apr2032","2,73","USD","01.Apr2021"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","176.575,27","0,02","176.575,27","178.000,00","178.000,00","98,64","United States","-","1,28","01.Mar2028","4,00","USD","26.Feb2018"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","176.598,93","0,02","176.598,93","179.000,00","179.000,00","98,38","Canada","-","2,68","01.Oct2029","5,03","USD","08.Aug2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","176.616,67","0,02","176.616,67","175.000,00","175.000,00","99,14","United States","-","1,49","22.May2028","4,30","USD","22.May2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","176.488,30","0,02","176.488,30","173.000,00","173.000,00","101,65","United States","-","1,81","01.Oct2028","6,63","USD","30.Sept1998"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","176.301,39","0,02","176.301,39","203.000,00","203.000,00","86,09","United States","-","3,77","30.Oct2030","1,60","USD","19.Oct2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","176.131,96","0,02","176.131,96","220.000,00","220.000,00","79,55","United States","-","4,81","01.Feb2032","2,30","USD","04.Dec2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","176.140,65","0,02","176.140,65","180.000,00","180.000,00","95,63","United States","-","7,17","20.May2036","5,30","USD","20.May2026"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","176.049,83","0,02","176.049,83","189.000,00","189.000,00","91,78","United States","-","7,04","18.Jan2041","5,31","USD","20.Jan2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","175.984,57","0,02","175.984,57","185.000,00","185.000,00","93,38","United States","-","7,32","15.Jun2036","5,00","USD","11.Mar2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","175.930,02","0,02","175.930,02","180.000,00","180.000,00","96,59","United States","-","2,93","15.Jan2030","4,30","USD","09.Sept2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","175.785,78","0,02","175.785,78","193.000,00","193.000,00","91,03","Supranational","-","2,83","09.Oct2029","1,63","USD","09.Oct2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","175.813,38","0,02","175.813,38","183.000,00","183.000,00","95,77","United States","-","6,58","01.Apr2035","5,50","USD","01.Apr2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","175.739,87","0,02","175.739,87","195.000,00","195.000,00","89,36","United States","-","3,86","15.Jan2031","2,88","USD","23.Jun2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","175.605,12","0,02","175.605,12","199.000,00","199.000,00","87,89","United States","-","4,02","25.Feb2031","2,30","USD","06.May2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175.649,03","0,02","175.649,03","200.000,00","200.000,00","87,40","China","-","4,00","09.Feb2031","2,13","USD","09.Feb2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","175.532,79","0,02","175.532,79","195.000,00","195.000,00","89,06","United Kingdom","-","3,29","29.Apr2030","2,00","USD","29.Apr2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","175.484,83","0,02","175.484,83","174.000,00","174.000,00","97,98","United States","-","6,16","15.May2055","6,63","USD","18.Nov2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","175.408,85","0,02","175.408,85","185.000,00","185.000,00","94,26","Australia","-","6,30","12.Sept2034","5,10","USD","12.Sept2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","175.274,69","0,02","175.274,69","175.000,00","175.000,00","99,45","United States","-","2,15","01.Mar2029","5,10","USD","15.Feb2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","175.328,32","0,02","175.328,32","180.000,00","180.000,00","95,94","United States","-","7,06","17.Jul2037","5,61","USD","17.Jul2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","175.176,01","0,02","175.176,01","178.000,00","178.000,00","98,36","United States","-","0,95","15.Oct2027","3,00","USD","10.Oct2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","174.868,58","0,02","174.868,58","205.000,00","205.000,00","85,30","United States","-","4,64","21.Oct2031","1,95","USD","21.Oct2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","174.905,87","0,02","174.905,87","180.000,00","180.000,00","95,95","United States","-","6,83","23.Jul2035","5,00","USD","23.Jul2025"
"HCA","HCA INC","Healthcare","Fixed Income","174.795,79","0,02","174.795,79","180.000,00","180.000,00","96,56","United States","-","6,24","15.Sept2034","5,45","USD","12.Aug2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","174.689,91","0,02","174.689,91","200.000,00","200.000,00","86,54","United States","-","6,97","15.Aug2035","4,40","USD","27.May2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174.705,90","0,02","174.705,90","180.000,00","180.000,00","96,60","Japan","-","2,23","07.Mar2029","3,74","USD","07.Mar2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","174.557,50","0,02","174.557,50","175.000,00","175.000,00","98,47","United States","-","2,90","15.Jan2030","4,80","USD","25.Jul2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","174.416,95","0,02","174.416,95","180.000,00","180.000,00","96,00","United States","-","5,95","15.Feb2034","4,88","USD","03.Aug2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","174.427,74","0,02","174.427,74","182.000,00","182.000,00","95,37","United States","-","5,36","15.Mar2033","4,70","USD","08.Feb2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","174.438,78","0,02","174.438,78","175.000,00","175.000,00","99,19","United States","-","2,20","15.Mar2029","4,90","USD","31.Jan2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","174.450,16","0,02","174.450,16","170.000,00","170.000,00","101,34","United States","-","3,67","01.Feb2031","5,75","USD","13.Nov2023"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","174.377,54","0,02","174.377,54","175.000,00","175.000,00","97,60","United States","-","1,87","23.Oct2029","4,37","USD","23.Oct2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","174.314,50","0,02","174.314,50","171.000,00","171.000,00","99,94","United States","-","1,01","21.Nov2027","4,80","USD","21.Nov2022"
"BA","BOEING CO","Capital Goods","Fixed Income","173.975,78","0,02","173.975,78","166.000,00","166.000,00","101,83","United States","-","2,21","01.May2029","6,30","USD","17.Dec2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","173.877,73","0,02","173.877,73","175.000,00","175.000,00","98,62","United States","-","3,78","01.Mar2031","5,30","USD","01.Mar2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","173.745,25","0,02","173.745,25","195.000,00","195.000,00","87,94","Australia","-","3,73","15.Nov2035","2,67","USD","16.Nov2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","173.713,52","0,02","173.713,52","175.000,00","175.000,00","98,91","United Kingdom","-","1,35","22.Mar2028","4,38","USD","22.Mar2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","173.403,37","0,02","173.403,37","200.000,00","200.000,00","86,51","Supranational","-","4,12","04.Mar2031","1,50","USD","04.Mar2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","173.324,92","0,02","173.324,92","180.000,00","180.000,00","95,77","United States","-","4,30","08.Sept2031","4,40","USD","06.Sept2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","173.352,57","0,02","173.352,57","175.000,00","175.000,00","98,92","United Kingdom","-","2,23","10.Apr2029","4,70","USD","10.Jan2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","173.238,31","0,02","173.238,31","175.000,00","175.000,00","98,07","United States","-","2,97","15.Feb2030","5,05","USD","16.Dec2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","173.173,60","0,02","173.173,60","175.000,00","175.000,00","98,22","United States","-","1,71","17.Aug2028","4,15","USD","18.Aug2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","173.197,22","0,02","173.197,22","180.000,00","180.000,00","96,14","United States","-","5,39","15.Apr2033","5,00","USD","08.Sept2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","173.099,86","0,02","173.099,86","200.000,00","200.000,00","85,65","Japan","-","4,17","22.May2032","2,17","USD","22.Feb2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","173.000,36","0,02","173.000,36","185.000,00","185.000,00","92,31","United States","-","2,82","01.Nov2029","2,55","USD","04.Nov2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","172.938,81","0,02","172.938,81","182.000,00","182.000,00","94,87","United States","-","3,16","06.Apr2030","3,63","USD","06.Apr2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","172.726,74","0,02","172.726,74","175.000,00","175.000,00","96,79","United States","-","3,17","01.May2030","4,05","USD","01.May2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","172.676,39","0,02","172.676,39","180.000,00","180.000,00","95,35","United States","-","3,02","15.Mar2030","5,80","USD","30.Apr2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","172.691,95","0,02","172.691,95","175.000,00","175.000,00","96,86","United States","-","5,32","15.Jun2033","5,20","USD","18.May2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","172.698,14","0,02","172.698,14","175.000,00","175.000,00","96,79","Canada","-","6,32","15.Dec2034","5,40","USD","04.Nov2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","172.539,14","0,02","172.539,14","178.000,00","178.000,00","96,39","Canada","-","3,47","08.Sept2031","4,58","USD","08.Sept2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172.464,72","0,02","172.464,72","175.000,00","175.000,00","98,08","Japan","-","1,77","11.Sept2029","4,25","USD","11.Sept2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","172.484,47","0,02","172.484,47","175.000,00","175.000,00","97,79","United States","-","1,19","15.Jan2028","2,90","USD","10.Nov2017"
"FISV","FISERV INC","Other","Fixed Income","172.392,31","0,02","172.392,31","185.000,00","185.000,00","92,20","United States","-","6,20","12.Aug2034","5,15","USD","12.Aug2024"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","172.394,16","0,02","172.394,16","180.000,00","180.000,00","94,15","United States","-","3,20","15.May2030","3,75","USD","22.Jan2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","172.407,33","0,02","172.407,33","175.000,00","175.000,00","96,16","United States","-","6,64","28.Apr2035","4,90","USD","28.Apr2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172.445,07","0,02","172.445,07","200.000,00","200.000,00","85,58","Japan","-","4,28","09.Jul2032","2,26","USD","09.Jul2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","172.327,98","0,02","172.327,98","173.000,00","173.000,00","98,69","Canada","-","2,13","15.Feb2029","5,00","USD","09.Feb2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","172.341,84","0,02","172.341,84","175.000,00","175.000,00","96,52","Norway","-","6,67","03.Jun2035","5,13","USD","03.Jun2025"
"HUM","HUMANA INC","Insurance","Fixed Income","172.343,34","0,02","172.343,34","175.000,00","175.000,00","98,39","United States","-","3,89","15.Apr2031","5,38","USD","13.Mar2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","172.200,43","0,02","172.200,43","191.000,00","191.000,00","89,24","United States","-","3,30","01.May2030","1,95","USD","01.May2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","172.141,49","0,02","172.141,49","185.000,00","185.000,00","92,24","United States","-","2,99","15.Jan2030","3,05","USD","19.Aug2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","172.164,59","0,02","172.164,59","182.000,00","182.000,00","93,40","United States","-","5,94","15.Jan2034","4,50","USD","17.May2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","172.169,59","0,02","172.169,59","180.000,00","180.000,00","94,02","United States","-","5,49","15.Jun2033","4,65","USD","11.Mar2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172.040,74","0,02","172.040,74","170.000,00","170.000,00","99,44","United States","-","5,63","07.Jan2034","6,10","USD","07.Dec2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","172.079,83","0,02","172.079,83","174.000,00","174.000,00","96,65","United States","-","4,28","01.Nov2031","4,75","USD","01.Nov2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","172.088,44","0,02","172.088,44","165.000,00","165.000,00","101,65","United States","-","1,87","17.Nov2029","6,20","USD","17.Nov2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","172.100,54","0,02","172.100,54","185.000,00","185.000,00","92,44","United States","-","5,40","01.Mar2033","4,20","USD","18.Aug2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","172.111,73","0,02","172.111,73","175.000,00","175.000,00","98,28","United States","-","1,87","15.Oct2028","4,00","USD","20.Aug2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","171.953,43","0,02","171.953,43","179.000,00","179.000,00","94,31","United States","-","3,16","30.Apr2030","3,70","USD","03.Apr2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","171.978,11","0,02","171.978,11","180.000,00","180.000,00","94,44","Supranational","-","5,35","12.Jan2033","4,00","USD","12.Jan2023"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","171.978,71","0,02","171.978,71","200.000,00","200.000,00","85,89","Korea (South)","-","3,74","16.Sept2030","1,00","USD","16.Sept2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","171.869,37","0,02","171.869,37","190.000,00","190.000,00","89,56","United States","-","3,33","20.May2030","2,15","USD","08.May2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","171.844,91","0,02","171.844,91","185.000,00","185.000,00","92,39","United States","-","7,27","15.Mar2036","4,95","USD","02.Mar2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","171.700,09","0,02","171.700,09","175.000,00","175.000,00","97,00","United States","-","3,35","01.Aug2030","5,00","USD","22.Jul2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","171.709,27","0,02","171.709,27","190.000,00","190.000,00","89,82","United States","-","4,74","22.Feb2032","3,35","USD","22.Feb2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","171.627,21","0,02","171.627,21","175.000,00","175.000,00","97,26","United States","-","2,14","09.Feb2029","4,05","USD","09.Feb2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","171.532,46","0,02","171.532,46","185.000,00","185.000,00","92,64","United States","-","7,08","15.Oct2035","4,85","USD","30.Sept2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","171.436,29","0,02","171.436,29","200.000,00","200.000,00","85,48","United States","-","4,92","15.Mar2032","2,38","USD","16.Nov2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","171.450,48","0,02","171.450,48","174.000,00","174.000,00","97,13","United States","-","1,02","15.Nov2027","3,25","USD","09.Nov2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","171.487,08","0,02","171.487,08","175.000,00","175.000,00","97,01","United States","-","4,52","10.Feb2032","5,00","USD","10.Feb2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","171.490,86","0,02","171.490,86","182.000,00","182.000,00","92,93","United States","-","2,81","01.Nov2029","2,75","USD","03.Oct2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","171.265,32","0,02","171.265,32","175.000,00","175.000,00","96,57","Japan","-","4,75","20.Jul2033","5,13","USD","20.Jul2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","171.320,61","0,02","171.320,61","165.000,00","165.000,00","101,78","United States","-","1,97","03.Jan2030","6,85","USD","14.Dec2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","171.329,14","0,02","171.329,14","185.000,00","185.000,00","92,16","United States","-","6,70","15.Mar2035","4,55","USD","17.Nov2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171.227,02","0,02","171.227,02","200.000,00","200.000,00","85,12","Indonesia","-","4,40","28.Jul2031","2,15","USD","28.Jul2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","171.106,02","0,02","171.106,02","210.000,00","210.000,00","81,34","Panama","-","5,40","29.Sept2032","2,25","USD","29.Sept2020"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","171.013,96","0,02","171.013,96","169.000,00","169.000,00","100,03","United States","-","1,19","01.Feb2028","5,25","USD","24.Jan2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","170.925,66","0,02","170.925,66","171.000,00","171.000,00","99,64","United States","-","6,01","01.Apr2034","5,63","USD","04.Apr2003"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","170.867,16","0,02","170.867,16","165.000,00","165.000,00","100,92","Mexico","-","3,07","13.May2030","6,00","USD","13.Jan2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","170.907,50","0,02","170.907,50","180.000,00","180.000,00","94,44","United States","-","5,41","11.Mar2033","4,60","USD","13.Mar2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","170.717,64","0,02","170.717,64","185.000,00","185.000,00","92,14","United States","-","2,78","01.Oct2029","2,55","USD","11.Sept2019"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","170.725,48","0,02","170.725,48","175.000,00","175.000,00","97,17","United States","-","2,23","16.Mar2029","4,00","USD","10.Aug2026"
"EQT","EQT CORP","Energy","Fixed Income","170.735,92","0,02","170.735,92","170.000,00","170.000,00","99,10","United States","-","1,93","15.Jan2029","5,00","USD","16.Nov2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","170.751,84","0,02","170.751,84","200.000,00","200.000,00","85,17","Japan","-","4,53","17.Sept2031","2,22","USD","17.Sept2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","170.517,90","0,02","170.517,90","205.000,00","205.000,00","82,58","Chile","-","5,98","27.Jul2033","2,55","USD","27.Jul2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","170.444,52","0,02","170.444,52","173.000,00","173.000,00","97,99","United States","-","5,94","15.Mar2034","5,35","USD","06.Sept2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","170.476,10","0,02","170.476,10","175.000,00","175.000,00","97,03","United States","-","2,25","14.Mar2029","3,75","USD","12.Feb2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","170.377,88","0,02","170.377,88","177.000,00","177.000,00","95,81","United States","-","5,02","15.Sept2032","4,50","USD","19.Sept2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","170.283,92","0,02","170.283,92","175.000,00","175.000,00","97,16","United States","-","6,12","11.Apr2034","5,10","USD","11.Apr2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","170.304,13","0,02","170.304,13","170.000,00","170.000,00","99,76","Supranational","-","1,80","19.Sept2028","4,75","USD","19.Sept2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","170.236,33","0,02","170.236,33","172.000,00","172.000,00","97,87","United States","-","2,51","28.Jul2030","4,77","USD","28.Jul2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","170.084,37","0,02","170.084,37","173.000,00","173.000,00","97,71","United States","-","2,15","01.Mar2029","4,35","USD","19.Feb2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170.024,09","0,02","170.024,09","170.000,00","170.000,00","98,64","Japan","-","2,88","16.Jan2031","5,20","USD","16.Jan2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","169.975,32","0,02","169.975,32","175.000,00","175.000,00","95,23","Ireland","-","3,59","15.Nov2030","4,38","USD","01.Oct2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","169.890,67","0,02","169.890,67","180.000,00","180.000,00","92,51","United States","-","5,15","02.Nov2032","4,00","USD","07.Nov2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","169.764,52","0,02","169.764,52","175.000,00","175.000,00","96,46","United States","-","6,55","15.Mar2035","5,45","USD","04.Feb2025"
"AVGO","BROADCOM INC","Other","Fixed Income","169.574,54","0,02","169.574,54","180.000,00","180.000,00","94,14","United States","-","3,60","15.Oct2030","4,20","USD","29.Sept2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","169.476,40","0,02","169.476,40","171.000,00","171.000,00","98,86","United States","-","1,36","30.Mar2028","4,25","USD","30.Mar2023"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","169.299,32","0,02","169.299,32","180.000,00","180.000,00","93,06","Ireland","-","7,17","09.Feb2036","5,00","USD","09.Oct2025"
"MET","METLIFE INC","Insurance","Fixed Income","169.158,41","0,02","169.158,41","160.000,00","160.000,00","103,49","United States","-","5,92","15.Jun2034","6,38","USD","03.Jun2004"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","169.173,34","0,02","169.173,34","170.000,00","170.000,00","98,30","United States","-","2,51","23.Jul2030","4,96","USD","23.Jul2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","169.089,55","0,02","169.089,55","175.000,00","175.000,00","96,08","United States","-","6,86","15.Sept2035","5,45","USD","15.Aug2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","169.127,02","0,02","169.127,02","192.000,00","192.000,00","87,68","United States","-","4,82","01.Mar2032","2,90","USD","28.Feb2023"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","169.138,79","0,02","169.138,79","170.000,00","170.000,00","98,01","United States","-","3,25","08.Jul2031","5,18","USD","17.Jun2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","168.871,48","0,02","168.871,48","175.000,00","175.000,00","95,98","United States","-","6,29","15.Sept2034","5,20","USD","28.Aug2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","168.650,94","0,02","168.650,94","175.000,00","175.000,00","96,21","United States","-","2,28","05.Apr2029","3,65","USD","05.Apr2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","168.668,55","0,02","168.668,55","168.000,00","168.000,00","98,83","United States","-","1,53","12.Jun2028","4,38","USD","12.Jun2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","168.683,75","0,02","168.683,75","170.000,00","170.000,00","98,29","Canada","-","1,20","25.Jan2028","3,90","USD","17.Jan2018"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","168.570,72","0,02","168.570,72","174.000,00","174.000,00","96,53","Canada","-","2,70","17.Sept2029","3,70","USD","17.Sept2024"
"HUM","HUMANA INC","Insurance","Fixed Income","168.420,01","0,02","168.420,01","175.000,00","175.000,00","95,95","United States","-","2,26","23.Mar2029","3,70","USD","23.Mar2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","168.449,84","0,02","168.449,84","190.000,00","190.000,00","87,77","United States","-","4,24","15.Jun2031","2,55","USD","10.Jun2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","168.298,60","0,02","168.298,60","165.000,00","165.000,00","100,56","Canada","-","1,62","17.Jul2028","5,52","USD","17.Jul2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","168.300,85","0,02","168.300,85","167.000,00","167.000,00","99,65","Supranational","-","1,19","21.Jan2028","4,50","USD","21.Jan2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","168.036,12","0,02","168.036,12","175.000,00","175.000,00","95,20","United States","-","3,83","15.Feb2031","4,50","USD","06.Oct2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","168.012,07","0,02","168.012,07","188.000,00","188.000,00","88,56","United States","-","3,33","04.May2030","1,75","USD","04.May2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","167.885,39","0,02","167.885,39","177.000,00","177.000,00","93,85","United States","-","1,96","15.Nov2028","2,30","USD","05.Nov2021"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","167.886,73","0,02","167.886,73","169.000,00","169.000,00","97,83","United States","-","5,73","15.Jan2034","5,65","USD","11.Feb2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","167.910,74","0,02","167.910,74","175.000,00","175.000,00","95,78","United States","-","1,37","20.Mar2028","2,00","USD","18.Mar2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","167.799,30","0,02","167.799,30","190.000,00","190.000,00","87,42","United Kingdom","-","4,22","28.May2031","2,25","USD","28.May2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","167.654,84","0,02","167.654,84","180.000,00","180.000,00","92,15","United States","-","6,82","12.Aug2035","5,15","USD","12.Aug2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","167.444,54","0,02","167.444,54","191.000,00","191.000,00","87,38","United States","-","4,86","15.Mar2032","2,85","USD","04.Mar2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167.487,27","0,02","167.487,27","167.000,00","167.000,00","99,60","United States","-","5,54","07.Sept2033","5,63","USD","07.Sept2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","167.490,36","0,02","167.490,36","180.000,00","180.000,00","92,97","Canada","-","7,10","15.Oct2035","4,93","USD","14.Oct2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","167.387,37","0,02","167.387,37","175.000,00","175.000,00","93,83","United States","-","4,74","15.May2032","4,20","USD","20.May2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","167.397,47","0,02","167.397,47","200.000,00","200.000,00","83,13","Philippines","-","4,80","06.Jan2032","1,95","USD","06.Jul2021"
"NXPI","NXP BV","Other","Fixed Income","167.279,16","0,02","167.279,16","170.000,00","170.000,00","96,93","United States","-","2,40","18.Jun2029","4,30","USD","16.May2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","167.209,54","0,02","167.209,54","193.000,00","193.000,00","86,26","United States","-","4,02","11.Feb2031","1,96","USD","11.Feb2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","167.250,84","0,02","167.250,84","167.000,00","167.000,00","97,60","United States","-","6,57","01.May2035","5,40","USD","29.Apr2005"
"BA","BOEING CO","Capital Goods","Fixed Income","167.167,38","0,02","167.167,38","158.000,00","158.000,00","102,79","United States","-","3,74","01.May2031","6,39","USD","17.Dec2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","167.170,62","0,02","167.170,62","175.000,00","175.000,00","95,45","United States","-","7,10","15.Oct2035","4,85","USD","13.Aug2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","167.050,95","0,02","167.050,95","175.000,00","175.000,00","94,79","United States","-","1,58","15.Jun2028","1,90","USD","08.Jun2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","167.058,70","0,02","167.058,70","178.000,00","178.000,00","92,31","United States","-","3,20","30.Apr2030","3,25","USD","30.Apr2020"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","167.091,17","0,02","167.091,17","175.000,00","175.000,00","94,34","United States","-","6,74","15.Feb2056","6,20","USD","06.Aug2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","166.948,77","0,02","166.948,77","177.000,00","177.000,00","93,44","United States","-","2,02","01.Dec2028","2,27","USD","10.Jun2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","166.968,29","0,02","166.968,29","169.000,00","169.000,00","96,94","United States","-","6,66","15.Jun2035","5,30","USD","20.Jun2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","166.883,85","0,02","166.883,85","180.000,00","180.000,00","92,14","United States","-","6,67","11.Sept2036","5,20","USD","11.Sept2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","166.678,74","0,02","166.678,74","170.000,00","170.000,00","96,65","United States","-","6,75","15.Jul2035","5,25","USD","29.May2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","166.685,88","0,02","166.685,88","196.000,00","196.000,00","84,29","United States","-","4,70","01.Dec2031","1,95","USD","26.Aug2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","166.369,75","0,02","166.369,75","171.000,00","171.000,00","97,06","France","-","6,03","05.Apr2034","5,15","USD","05.Apr2024"
"FOXA","FOX CORP","Communications","Fixed Income","166.291,88","0,02","166.291,88","163.000,00","163.000,00","101,88","United States","-","5,50","13.Oct2033","6,50","USD","13.Oct2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","166.222,39","0,02","166.222,39","170.000,00","170.000,00","96,21","United States","-","6,87","15.Jan2036","5,88","USD","13.Nov2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","166.113,95","0,02","166.113,95","173.000,00","173.000,00","94,28","Mexico","-","7,23","24.Jun2036","5,35","USD","24.Jun2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","166.021,53","0,02","166.021,53","170.000,00","170.000,00","95,67","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","166.050,13","0,02","166.050,13","170.000,00","170.000,00","97,30","United States","-","1,78","14.Sept2028","3,63","USD","14.Sept2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","165.772,65","0,02","165.772,65","174.000,00","174.000,00","94,57","United States","-","2,58","31.Jul2029","3,13","USD","08.Jul2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","165.666,02","0,02","165.666,02","165.000,00","165.000,00","98,56","Canada","-","1,43","15.May2028","4,25","USD","07.May2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","165.536,48","0,02","165.536,48","175.000,00","175.000,00","94,59","Japan","-","7,10","21.Apr2037","5,33","USD","21.Apr2026"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","165.550,10","0,02","165.550,10","165.000,00","165.000,00","98,91","Canada","-","2,89","13.Jan2031","5,25","USD","13.Jan2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","165.446,57","0,02","165.446,57","191.000,00","191.000,00","85,62","United States","-","4,62","15.Nov2031","2,30","USD","22.Nov2021"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","165.370,78","0,02","165.370,78","170.000,00","170.000,00","95,96","United States","-","3,68","31.Jan2031","5,88","USD","30.Apr2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","165.312,20","0,02","165.312,20","163.000,00","163.000,00","99,94","United States","-","2,45","15.Jul2029","5,55","USD","04.Apr2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","165.153,90","0,02","165.153,90","174.000,00","174.000,00","94,63","United States","-","3,12","25.Mar2030","3,90","USD","25.Mar2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","165.215,87","0,02","165.215,87","165.000,00","165.000,00","97,80","United States","-","4,94","15.Nov2032","5,38","USD","18.Nov2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","164.945,02","0,02","164.945,02","184.000,00","184.000,00","88,89","United States","-","3,39","01.Jun2030","1,95","USD","18.May2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","164.867,30","0,02","164.867,30","175.000,00","175.000,00","93,91","United States","-","1,75","15.Aug2028","1,65","USD","09.Aug2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","164.751,33","0,02","164.751,33","164.000,00","164.000,00","98,92","United States","-","1,53","15.Jun2028","4,40","USD","20.Jun2025"
"C","CITIGROUP INC","Banking","Fixed Income","164.669,61","0,02","164.669,61","159.000,00","159.000,00","101,80","United States","-","1,17","15.Jan2028","6,63","USD","09.Jan1998"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","164.587,81","0,02","164.587,81","170.000,00","170.000,00","95,83","United States","-","4,83","15.Aug2032","5,40","USD","22.Aug2022"
"AEP","OHIO POWER CO","Electric","Fixed Income","164.490,47","0,02","164.490,47","192.000,00","192.000,00","85,24","United States","-","3,98","15.Jan2031","1,63","USD","07.Jan2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","164.509,37","0,02","164.509,37","170.000,00","170.000,00","94,95","United States","-","6,55","23.Jun2035","5,55","USD","23.Jun2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","164.540,21","0,02","164.540,21","160.000,00","160.000,00","99,79","United Kingdom","-","6,85","02.May2036","6,50","USD","16.Sept2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","164.546,13","0,02","164.546,13","181.000,00","181.000,00","90,87","United States","-","3,69","15.Oct2030","2,61","USD","15.Apr2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","164.413,64","0,02","164.413,64","170.000,00","170.000,00","96,47","United States","-","3,13","01.Apr2030","4,35","USD","23.Sept2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","164.427,96","0,02","164.427,96","175.000,00","175.000,00","92,74","United States","-","6,86","15.Aug2036","6,95","USD","18.Aug2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","164.438,66","0,02","164.438,66","208.000,00","208.000,00","78,92","United States","-","6,18","01.Oct2033","2,45","USD","29.Sept2021"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","164.441,32","0,02","164.441,32","165.000,00","165.000,00","98,14","United States","-","3,95","29.Jul2031","6,70","USD","03.Mar2025"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","164.360,28","0,02","164.360,28","170.000,00","170.000,00","94,57","Taiwan","-","4,67","22.Apr2032","4,25","USD","22.Apr2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","164.247,02","0,02","164.247,02","161.000,00","161.000,00","99,98","United States","-","1,47","01.Jun2028","5,25","USD","19.May2023"
"ADBE","ADOBE INC","Other","Fixed Income","164.261,34","0,02","164.261,34","180.000,00","180.000,00","90,75","United States","-","3,08","01.Feb2030","2,30","USD","03.Feb2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","164.200,48","0,02","164.200,48","152.000,00","152.000,00","105,34","Luxembourg","-","4,78","29.Nov2032","6,80","USD","29.Nov2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","164.044,00","0,02","164.044,00","160.000,00","160.000,00","100,83","United States","-","1,11","09.Jan2028","6,00","USD","09.Jan2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","163.957,97","0,02","163.957,97","170.000,00","170.000,00","95,02","United States","-","7,01","15.Jan2036","5,35","USD","27.Jan2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","164.019,05","0,02","164.019,05","170.000,00","170.000,00","95,94","United Kingdom","-","5,67","11.Sept2033","4,89","USD","11.May2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","163.920,37","0,02","163.920,37","170.000,00","170.000,00","96,15","United States","-","6,05","01.Apr2034","5,00","USD","28.Mar2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","163.932,97","0,02","163.932,97","160.000,00","160.000,00","99,97","United States","-","1,48","15.May2029","5,74","USD","15.May2025"
"IQV","IQVIA INC","Healthcare","Fixed Income","163.565,74","0,02","163.565,74","159.000,00","159.000,00","101,48","United States","-","2,05","01.Feb2029","6,25","USD","26.Feb2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","163.491,06","0,02","163.491,06","170.000,00","170.000,00","95,84","United States","-","5,09","01.Apr2058","6,00","USD","19.Mar2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","163.516,48","0,02","163.516,48","170.000,00","170.000,00","96,11","United States","-","4,01","15.Apr2031","4,38","USD","28.Apr2026"
"HPQ","HP INC","Other","Fixed Income","163.243,28","0,02","163.243,28","164.000,00","164.000,00","98,07","United States","-","5,09","15.Jan2033","5,50","USD","21.Jun2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","163.017,37","0,02","163.017,37","165.000,00","165.000,00","98,15","United States","-","1,73","25.Aug2028","4,15","USD","25.Aug2025"
"MPLX","MPLX LP","Energy","Fixed Income","162.840,44","0,02","162.840,44","170.000,00","170.000,00","95,49","United States","-","6,60","01.Apr2035","5,40","USD","10.Mar2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","162.745,55","0,02","162.745,55","175.000,00","175.000,00","92,72","United States","-","2,71","27.Sept2029","4,20","USD","27.Sept2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","162.519,23","0,02","162.519,23","161.000,00","161.000,00","99,78","Canada","-","1,21","27.Jan2029","5,00","USD","27.Jan2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","162.587,44","0,02","162.587,44","164.000,00","164.000,00","98,01","United States","-","2,07","15.Jan2029","4,25","USD","28.Mar2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","162.429,32","0,02","162.429,32","144.000,00","144.000,00","110,60","Germany","-","3,53","18.Jan2031","8,50","USD","18.Jan2001"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","162.465,38","0,02","162.465,38","165.000,00","165.000,00","97,84","Australia","-","5,61","08.Sept2033","5,25","USD","08.Sept2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","162.472,46","0,02","162.472,46","165.000,00","165.000,00","97,19","United States","-","3,72","15.Jan2031","4,80","USD","09.Jun2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","162.487,19","0,02","162.487,19","187.000,00","187.000,00","86,52","United States","-","4,03","15.Feb2031","2,00","USD","05.Aug2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","162.503,90","0,02","162.503,90","165.000,00","165.000,00","97,15","United States","-","4,09","15.Jul2031","4,95","USD","14.Jul2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","162.259,41","0,02","162.259,41","170.000,00","170.000,00","94,96","United States","-","5,06","09.Sept2032","4,15","USD","09.Sept2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162.265,06","0,02","162.265,06","169.000,00","169.000,00","95,85","United States","-","1,37","22.Mar2028","2,10","USD","22.Mar2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","162.337,47","0,02","162.337,47","161.000,00","161.000,00","98,47","United States","-","5,65","15.Jun2054","6,75","USD","07.Jun2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","162.187,46","0,02","162.187,46","170.000,00","170.000,00","94,99","United States","-","3,93","15.Mar2031","4,13","USD","04.Mar2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","161.842,76","0,02","161.842,76","164.000,00","164.000,00","97,48","United States","-","2,49","15.Jan2030","4,50","USD","29.Dec2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","161.844,16","0,02","161.844,16","160.000,00","160.000,00","100,77","United States","-","2,44","01.Oct2054","6,88","USD","14.Mar2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","161.858,95","0,02","161.858,95","165.000,00","165.000,00","96,76","Brazil","-","2,87","15.Jan2030","5,00","USD","14.Aug2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","161.740,01","0,02","161.740,01","160.000,00","160.000,00","100,14","United States","-","1,67","16.Aug2028","5,25","USD","16.Aug2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","161.527,41","0,02","161.527,41","175.000,00","175.000,00","90,99","Mexico","-","3,25","07.May2030","2,88","USD","07.May2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","161.413,29","0,02","161.413,29","160.000,00","160.000,00","100,33","United States","-","2,14","15.Mar2029","5,50","USD","08.Sept2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161.439,57","0,02","161.439,57","180.000,00","180.000,00","88,95","United States","-","3,41","15.Jun2030","2,10","USD","26.May2020"
"TFC","TRUIST BANK","Banking","Fixed Income","161.439,63","0,02","161.439,63","180.000,00","180.000,00","89,44","United States","-","3,18","11.Mar2030","2,25","USD","09.Mar2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","161.466,79","0,02","161.466,79","170.000,00","170.000,00","94,07","United States","-","6,90","15.Aug2035","4,95","USD","07.Aug2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","161.160,60","0,02","161.160,60","166.000,00","166.000,00","96,06","United States","-","6,56","07.Feb2035","5,00","USD","07.Feb2025"
"EQT","EQT CORP","Energy","Fixed Income","161.068,81","0,02","161.068,81","165.000,00","165.000,00","96,35","United States","-","3,63","15.Jan2031","4,75","USD","08.Sept2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","161.096,42","0,02","161.096,42","170.000,00","170.000,00","92,41","Spain","-","6,91","06.Nov2035","5,13","USD","06.Nov2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","161.131,56","0,02","161.131,56","170.000,00","170.000,00","93,32","United States","-","7,10","08.Jan2036","5,10","USD","08.Jan2026"
"EQIX","EQUINIX INC","Other","Fixed Income","161.017,86","0,02","161.017,86","170.000,00","170.000,00","93,36","United States","-","2,83","18.Nov2029","3,20","USD","18.Nov2019"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","160.870,88","0,02","160.870,88","155.000,00","155.000,00","101,07","United States","-","5,59","01.Jun2054","7,00","USD","20.May2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","160.795,16","0,02","160.795,16","180.000,00","180.000,00","87,06","United States","-","6,65","01.Dec2035","5,85","USD","02.Sept2025"
"HUM","HUMANA INC","Insurance","Fixed Income","160.610,41","0,02","160.610,41","156.000,00","156.000,00","100,72","United States","-","1,89","01.Dec2028","5,75","USD","09.Nov2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","160.485,14","0,02","160.485,14","161.000,00","161.000,00","98,56","United States","-","1,17","08.Jan2028","3,90","USD","08.Jan2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","160.542,90","0,02","160.542,90","167.000,00","167.000,00","95,51","United States","-","5,03","03.Sept2032","4,65","USD","05.Sept2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","160.334,45","0,02","160.334,45","155.000,00","155.000,00","102,56","Mexico","-","6,41","01.Mar2035","6,38","USD","25.Feb2005"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","160.221,55","0,02","160.221,55","165.000,00","165.000,00","96,52","United States","-","3,63","15.Mar2056","5,80","USD","25.Sept2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","160.275,26","0,02","160.275,26","166.000,00","166.000,00","96,19","United States","-","6,78","15.Oct2036","7,90","USD","05.Oct2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","160.056,29","0,02","160.056,29","150.000,00","150.000,00","103,79","Australia","-","5,46","17.Nov2033","6,82","USD","17.Nov2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","160.111,04","0,02","160.111,04","157.000,00","157.000,00","100,01","United States","-","1,51","15.Jun2028","5,63","USD","06.May2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","159.977,91","0,02","159.977,91","165.000,00","165.000,00","95,31","United States","-","2,78","19.Nov2029","3,90","USD","19.Nov2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","160.039,68","0,02","160.039,68","150.000,00","150.000,00","103,53","United States","-","5,36","25.Oct2034","6,47","USD","25.Oct2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","159.820,31","0,02","159.820,31","155.000,00","155.000,00","100,70","United States","-","2,67","17.Nov2029","5,63","USD","17.Nov2022"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","159.840,79","0,02","159.840,79","165.000,00","165.000,00","95,72","France","-","3,75","13.Jan2031","4,25","USD","13.Jan2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","159.756,68","0,02","159.756,68","174.000,00","174.000,00","91,21","United States","-","2,13","15.Jan2029","2,25","USD","12.Oct2021"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","159.692,28","0,02","159.692,28","190.000,00","190.000,00","83,59","United States","-","4,41","15.Aug2036","2,49","USD","03.May2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","159.622,23","0,02","159.622,23","160.000,00","160.000,00","99,19","United States","-","1,31","15.Mar2028","5,70","USD","23.May2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","159.465,07","0,02","159.465,07","165.000,00","165.000,00","95,04","United States","-","2,76","15.Nov2029","3,70","USD","23.Oct2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","159.502,76","0,02","159.502,76","160.000,00","160.000,00","97,98","United States","-","3,24","10.Jun2030","4,70","USD","08.Jun2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","159.376,91","0,02","159.376,91","165.000,00","165.000,00","95,21","United States","-","2,37","15.May2029","3,20","USD","08.May2019"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","159.323,52","0,02","159.323,52","157.000,00","157.000,00","100,77","United States","-","1,31","09.Mar2028","6,13","USD","09.Mar2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","159.365,06","0,02","159.365,06","180.000,00","180.000,00","87,70","United States","-","4,25","15.Jun2031","2,40","USD","08.Jun2021"
"HCA","HCA INC","Healthcare","Fixed Income","159.241,46","0,02","159.241,46","160.000,00","160.000,00","98,76","United States","-","4,51","01.Mar2032","5,50","USD","21.Feb2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","159.147,59","0,02","159.147,59","160.000,00","160.000,00","97,74","United States","-","1,92","14.Nov2028","3,95","USD","14.Nov2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","158.944,70","0,02","158.944,70","159.000,00","159.000,00","99,25","United States","-","2,15","01.Mar2029","5,15","USD","01.Mar2024"
"MA","MASTERCARD INC","Other","Fixed Income","158.966,42","0,02","158.966,42","165.000,00","165.000,00","94,50","United States","-","7,31","08.Jun2036","5,00","USD","08.Jun2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","158.892,70","0,02","158.892,70","158.000,00","158.000,00","99,03","United States","-","2,42","25.Jun2029","4,75","USD","25.Jun2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","158.847,83","0,02","158.847,83","150.000,00","150.000,00","103,53","Spain","-","6,88","20.Jun2036","7,04","USD","20.Jun2006"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","158.855,75","0,02","158.855,75","165.000,00","165.000,00","95,74","United States","-","6,57","15.Mar2035","5,35","USD","12.Aug2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","158.663,75","0,02","158.663,75","160.000,00","160.000,00","98,60","United States","-","1,28","01.Mar2028","4,10","USD","02.Mar2018"
"STT","STATE STREET CORP","Banking","Fixed Income","158.521,21","0,02","158.521,21","172.000,00","172.000,00","91,58","United States","-","3,06","24.Jan2030","2,40","USD","24.Jan2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","158.592,80","0,02","158.592,80","165.000,00","165.000,00","94,98","United States","-","2,45","15.Jun2029","3,25","USD","19.Jun2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","158.351,61","0,02","158.351,61","171.000,00","171.000,00","92,34","United States","-","2,73","13.Sept2029","2,45","USD","13.Sept2019"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","158.364,62","0,02","158.364,62","170.000,00","170.000,00","92,36","United States","-","2,99","15.Jan2030","3,00","USD","07.Aug2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","158.283,28","0,02","158.283,28","150.000,00","150.000,00","102,06","United Kingdom","-","0,92","02.Nov2028","7,38","USD","02.Nov2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","158.329,52","0,02","158.329,52","160.000,00","160.000,00","98,42","United States","-","5,25","15.Mar2033","5,40","USD","07.Mar2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","158.227,40","0,02","158.227,40","165.000,00","165.000,00","95,02","United States","-","5,97","15.Feb2034","4,75","USD","25.May2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","158.103,93","0,02","158.103,93","158.000,00","158.000,00","99,19","United States","-","1,24","15.Feb2028","4,75","USD","29.Apr2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","158.023,53","0,02","158.023,53","165.000,00","165.000,00","95,62","United States","-","1,38","24.Mar2028","2,00","USD","24.Mar2021"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","158.062,47","0,02","158.062,47","166.000,00","166.000,00","94,57","United States","-","1,56","03.Jun2028","1,70","USD","03.Jun2021"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","158.080,34","0,02","158.080,34","140.000,00","140.000,00","112,76","Canada","-","3,00","15.Apr2030","9,38","USD","18.Apr1990"
"AVGO","BROADCOM INC","Other","Fixed Income","157.968,53","0,02","157.968,53","165.000,00","165.000,00","93,94","United States","-","3,58","15.Nov2030","4,15","USD","07.Aug2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","157.875,88","0,02","157.875,88","160.000,00","160.000,00","97,05","United States","-","3,21","15.Jun2030","4,63","USD","01.Jun2020"
"OKE","ONEOK INC","Energy","Fixed Income","157.816,95","0,02","157.816,95","160.000,00","160.000,00","97,85","United States","-","6,17","01.Sept2034","5,65","USD","15.Aug2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","157.674,23","0,02","157.674,23","150.000,00","150.000,00","102,26","Germany","-","1,86","20.Nov2029","6,82","USD","20.Nov2023"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","157.670,89","0,02","157.670,89","175.000,00","175.000,00","89,44","United States","-","3,45","01.Jul2030","2,15","USD","16.Sept2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","157.637,05","0,02","157.637,05","165.000,00","165.000,00","94,88","United Kingdom","-","6,80","10.Sept2036","5,74","USD","10.Sept2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","157.655,52","0,02","157.655,52","170.000,00","170.000,00","91,64","United States","-","3,34","15.Jun2030","3,15","USD","09.Jun2020"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","157.659,65","0,02","157.659,65","160.000,00","160.000,00","98,53","United States","-","1,40","20.Apr2028","4,35","USD","16.Jan2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","157.517,45","0,02","157.517,45","175.000,00","175.000,00","89,14","United States","-","3,34","15.May2030","2,00","USD","18.May2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","157.436,82","0,02","157.436,82","161.000,00","161.000,00","95,71","United States","-","5,37","15.May2033","4,80","USD","18.May2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","157.359,61","0,02","157.359,61","185.000,00","185.000,00","84,79","United States","-","4,08","15.Feb2031","1,45","USD","20.Aug2020"
"CVX","CHEVRON CORP","Energy","Fixed Income","157.379,74","0,02","157.379,74","172.000,00","172.000,00","90,51","United States","-","3,31","11.May2030","2,24","USD","11.May2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","157.319,39","0,02","157.319,39","160.000,00","160.000,00","96,95","United States","-","3,29","01.Jul2030","4,50","USD","27.Jun2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","157.197,86","0,02","157.197,86","162.000,00","162.000,00","96,14","Switzerland","-","3,81","09.Feb2031","4,50","USD","09.May2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","157.011,85","0,02","157.011,85","158.000,00","158.000,00","99,19","United States","-","0,91","04.Oct2027","3,90","USD","04.Oct2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","157.043,00","0,02","157.043,00","165.000,00","165.000,00","94,19","United States","-","3,36","15.Jul2030","3,70","USD","03.Mar2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","157.065,66","0,02","157.065,66","160.000,00","160.000,00","96,59","United States","-","7,22","10.Jul2036","5,60","USD","10.Jul2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","156.905,19","0,02","156.905,19","165.000,00","165.000,00","94,12","Canada","-","5,86","15.Feb2034","5,30","USD","09.Feb2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","156.965,15","0,02","156.965,15","160.000,00","160.000,00","97,27","United States","-","4,68","01.Sept2052","6,00","USD","17.Aug2022"
"MA","MASTERCARD INC","Other","Fixed Income","156.969,49","0,02","156.969,49","160.000,00","160.000,00","95,91","United States","-","6,02","09.May2034","4,88","USD","09.May2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","156.824,26","0,02","156.824,26","161.000,00","161.000,00","95,70","United States","-","2,30","23.Apr2029","3,45","USD","22.Apr2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","156.740,09","0,02","156.740,09","160.000,00","160.000,00","96,99","United States","-","6,55","12.Feb2035","5,10","USD","12.Feb2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","156.651,23","0,02","156.651,23","155.000,00","155.000,00","99,68","United States","-","1,14","11.Jan2028","5,00","USD","11.Jan2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","156.714,90","0,02","156.714,90","154.000,00","154.000,00","100,96","United States","-","5,65","06.Mar2035","6,40","USD","28.Feb2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","156.646,37","0,02","156.646,37","156.000,00","156.000,00","98,72","United States","-","1,47","01.Jun2028","4,35","USD","01.Jun2018"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","156.413,12","0,02","156.413,12","160.000,00","160.000,00","95,67","Spain","-","3,56","06.Nov2030","4,55","USD","06.Nov2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","156.421,54","0,02","156.421,54","170.000,00","170.000,00","91,60","United Kingdom","-","6,69","22.Sept2036","5,14","USD","22.Sept2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","156.434,01","0,02","156.434,01","158.000,00","158.000,00","97,62","United States","-","5,91","26.Jul2035","5,88","USD","26.Jul2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","156.441,65","0,02","156.441,65","169.000,00","169.000,00","91,69","United States","-","4,97","05.Aug2032","4,15","USD","05.Aug2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","156.224,80","0,02","156.224,80","175.000,00","175.000,00","88,50","United States","-","3,32","01.May2030","1,63","USD","01.May2020"
"FOXA","FOX CORP","Communications","Fixed Income","156.270,25","0,02","156.270,25","167.000,00","167.000,00","93,45","United States","-","3,18","08.Apr2030","3,50","USD","07.Apr2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","156.154,11","0,02","156.154,11","171.000,00","171.000,00","90,87","Supranational","-","3,08","24.Jan2030","1,88","USD","24.Jan2020"
"COR","CENCORA INC","Healthcare","Fixed Income","156.054,79","0,02","156.054,79","175.000,00","175.000,00","88,90","United States","-","4,04","15.Mar2031","2,70","USD","30.Mar2021"
"AAPL","APPLE INC","Other","Fixed Income","156.098,15","0,02","156.098,15","170.000,00","170.000,00","91,14","United States","-","5,09","08.Aug2032","3,35","USD","08.Aug2022"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","155.977,23","0,02","155.977,23","160.000,00","160.000,00","96,08","Ireland","-","4,07","07.Jul2031","4,88","USD","07.Jul2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","155.890,78","0,02","155.890,78","159.000,00","159.000,00","96,29","Belgium","-","6,09","15.Jun2034","5,00","USD","21.Mar2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","155.961,29","0,02","155.961,29","150.000,00","150.000,00","101,39","Luxembourg","-","0,98","29.Nov2027","6,55","USD","29.Nov2022"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","155.838,34","0,02","155.838,34","155.000,00","155.000,00","99,44","United States","-","1,19","27.Jan2028","4,70","USD","27.Jan2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","155.872,82","0,02","155.872,82","150.000,00","150.000,00","101,08","Canada","-","0,97","01.Nov2027","6,00","USD","25.Oct2022"
"APP","APPLOVIN CORP","Communications","Fixed Income","155.653,13","0,02","155.653,13","160.000,00","160.000,00","95,14","United States","-","6,25","01.Dec2034","5,50","USD","05.Dec2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","155.683,56","0,02","155.683,56","155.000,00","155.000,00","99,39","United States","-","5,13","15.Feb2033","5,75","USD","14.Dec2022"
"CUBE","CUBESMART LP","Reits","Fixed Income","155.709,83","0,02","155.709,83","183.000,00","183.000,00","84,63","United States","-","4,83","15.Feb2032","2,50","USD","30.Nov2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","155.496,99","0,02","155.496,99","155.000,00","155.000,00","99,43","United States","-","1,24","13.Feb2028","4,69","USD","13.Feb2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","155.379,41","0,02","155.379,41","165.000,00","165.000,00","92,04","United States","-","3,13","06.May2030","4,65","USD","06.Feb2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","155.335,02","0,02","155.335,02","157.000,00","157.000,00","97,74","United States","-","5,82","01.Feb2034","5,40","USD","01.Feb2024"
"FISV","FISERV INC","Other","Fixed Income","155.280,29","0,02","155.280,29","160.000,00","160.000,00","96,11","United States","-","5,50","21.Aug2033","5,63","USD","21.Aug2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","155.133,43","0,02","155.133,43","165.000,00","165.000,00","93,19","United States","-","2,98","15.Jan2030","3,10","USD","19.Aug2019"
"STT","STATE STREET CORP","Banking","Fixed Income","155.106,66","0,02","155.106,66","155.000,00","155.000,00","99,40","United States","-","1,28","28.Feb2028","4,54","USD","28.Feb2025"
"HCA","HCA INC","Healthcare","Fixed Income","154.957,33","0,02","154.957,33","178.000,00","178.000,00","86,42","United States","-","4,34","15.Jul2031","2,38","USD","30.Jun2021"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","154.802,69","0,02","154.802,69","155.000,00","155.000,00","98,23","Supranational","-","1,46","08.May2028","3,63","USD","08.May2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","154.804,41","0,02","154.804,41","154.000,00","154.000,00","98,73","United States","-","3,22","15.Jun2030","5,13","USD","14.Apr2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","154.738,89","0,02","154.738,89","155.000,00","155.000,00","98,78","United States","-","6,04","15.Aug2034","5,75","USD","10.Jan2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","154.654,58","0,02","154.654,58","157.000,00","157.000,00","96,21","United States","-","5,94","15.May2034","5,30","USD","22.Feb2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","154.682,77","0,02","154.682,77","150.000,00","150.000,00","100,88","United States","-","5,20","15.Jun2033","6,40","USD","05.Jun2023"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","154.470,92","0,02","154.470,92","160.000,00","160.000,00","94,41","United States","-","6,89","26.Nov2035","5,30","USD","26.Nov2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","154.519,38","0,02","154.519,38","164.000,00","164.000,00","93,32","United States","-","6,90","15.Aug2035","4,90","USD","06.Aug2025"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","154.396,76","0,02","154.396,76","160.000,00","160.000,00","95,88","United States","-","6,84","15.Mar2056","6,20","USD","18.Sept2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","154.256,77","0,02","154.256,77","155.000,00","155.000,00","97,99","United States","-","5,71","15.Jan2034","5,75","USD","08.Dec2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","154.120,82","0,02","154.120,82","175.000,00","175.000,00","87,10","United States","-","4,17","23.Apr2031","1,95","USD","23.Apr2021"
"PAYX","PAYCHEX INC","Other","Fixed Income","154.121,88","0,02","154.121,88","160.000,00","160.000,00","96,23","United States","-","6,60","15.Apr2035","5,60","USD","10.Apr2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","154.049,03","0,02","154.049,03","162.000,00","162.000,00","94,84","United States","-","3,17","25.Mar2030","3,45","USD","25.Mar2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","153.991,65","0,02","153.991,65","155.000,00","155.000,00","97,40","United States","-","5,85","01.Jul2034","6,38","USD","22.May2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","153.890,53","0,02","153.890,53","155.000,00","155.000,00","97,39","United States","-","4,02","15.Jun2031","4,80","USD","29.May2026"
"AAPL","APPLE INC","Other","Fixed Income","153.773,29","0,02","153.773,29","153.000,00","153.000,00","98,74","United States","-","1,45","12.May2028","4,00","USD","12.May2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","153.689,56","0,02","153.689,56","179.000,00","179.000,00","85,58","United States","-","4,07","28.Feb2031","1,88","USD","16.Dec2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","153.536,13","0,02","153.536,13","155.000,00","155.000,00","98,63","Poland","-","2,22","18.Mar2029","4,63","USD","18.Mar2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","153.338,45","0,02","153.338,45","160.000,00","160.000,00","95,81","United States","-","2,35","18.Apr2029","3,35","USD","18.Apr2022"
"EXC","EXELON CORP","Electric","Fixed Income","153.362,24","0,02","153.362,24","165.000,00","165.000,00","92,45","United States","-","7,27","15.Mar2036","4,95","USD","20.Feb2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","153.412,73","0,02","153.412,73","163.000,00","163.000,00","93,38","United States","-","2,01","01.Dec2028","1,90","USD","18.Nov2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","153.295,24","0,02","153.295,24","150.000,00","150.000,00","101,57","United States","-","5,13","15.Mar2033","6,30","USD","26.Oct2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","153.300,35","0,02","153.300,35","155.000,00","155.000,00","96,59","United States","-","6,25","15.Nov2034","5,35","USD","22.Nov2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","153.130,24","0,02","153.130,24","154.000,00","154.000,00","99,38","United Kingdom","-","2,66","17.Oct2029","4,97","USD","17.May2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","153.020,00","0,02","153.020,00","170.000,00","170.000,00","89,97","United States","-","3,27","15.Apr2030","2,25","USD","18.Feb2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","153.046,67","0,02","153.046,67","155.000,00","155.000,00","98,34","United States","-","3,04","22.Mar2030","5,00","USD","17.Oct2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","152.918,63","0,02","152.918,63","177.000,00","177.000,00","85,89","United States","-","4,39","01.Aug2031","2,25","USD","26.Jul2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","152.920,34","0,02","152.920,34","175.000,00","175.000,00","86,52","Canada","-","4,67","10.Jan2037","3,09","USD","10.Jan2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","152.885,16","0,02","152.885,16","155.000,00","155.000,00","97,67","United States","-","4,51","30.Jan2032","5,20","USD","14.Aug2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","152.761,11","0,02","152.761,11","175.000,00","175.000,00","86,35","Canada","-","4,64","02.Dec2031","2,45","USD","02.Dec2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","152.727,91","0,02","152.727,91","175.000,00","175.000,00","86,73","United States","-","4,78","09.Feb2032","2,72","USD","09.Feb2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","152.728,84","0,02","152.728,84","150.000,00","150.000,00","99,63","Australia","-","0,96","26.Oct2027","4,50","USD","26.Nov2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","152.484,66","0,02","152.484,66","165.000,00","165.000,00","91,46","Peru","-","3,38","20.Jun2030","2,84","USD","20.Jun2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","152.362,92","0,02","152.362,92","159.000,00","159.000,00","94,97","United States","-","5,91","21.Feb2034","5,15","USD","21.Feb2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","152.257,62","0,02","152.257,62","160.000,00","160.000,00","94,75","United States","-","2,22","01.Mar2029","2,95","USD","28.Feb2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","152.271,77","0,02","152.271,77","150.000,00","150.000,00","99,77","Australia","-","1,54","13.Jun2028","4,90","USD","13.Jun2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","152.312,34","0,02","152.312,34","165.000,00","165.000,00","92,23","United States","-","6,42","15.Oct2034","4,90","USD","21.Aug2024"
"EQIX","EQUINIX INC","Other","Fixed Income","152.070,09","0,02","152.070,09","173.000,00","173.000,00","86,82","United States","-","4,16","15.May2031","2,50","USD","17.May2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","152.013,39","0,02","152.013,39","150.000,00","150.000,00","99,98","Australia","-","1,16","12.Jan2028","4,94","USD","12.Jan2023"
"MET","METLIFE INC","Insurance","Fixed Income","152.056,11","0,02","152.056,11","155.000,00","155.000,00","97,75","United States","-","3,06","23.Mar2030","4,55","USD","23.Mar2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151.892,12","0,02","151.892,12","150.000,00","150.000,00","100,47","Ireland","-","2,78","10.Mar2055","6,95","USD","11.Jul2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","151.915,91","0,02","151.915,91","155.000,00","155.000,00","95,82","United States","-","6,22","20.Nov2035","5,22","USD","20.Nov2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151.823,21","0,02","151.823,21","150.000,00","150.000,00","99,31","United States","-","1,50","04.Jun2028","5,00","USD","04.Jun2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","151.830,91","0,02","151.830,91","160.000,00","160.000,00","94,19","United States","-","2,58","01.Aug2029","3,15","USD","29.Jul2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","151.855,04","0,02","151.855,04","160.000,00","160.000,00","94,81","United States","-","1,36","15.Mar2028","1,00","USD","18.Sept2020"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","151.867,77","0,02","151.867,77","151.000,00","151.000,00","98,83","Chile","-","1,49","12.Jun2028","4,88","USD","12.Jun2018"
"CSX","CSX CORP","Transportation","Fixed Income","151.472,49","0,02","151.472,49","160.000,00","160.000,00","92,89","United States","-","5,13","15.Nov2032","4,10","USD","28.Jul2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","151.494,59","0,02","151.494,59","175.000,00","175.000,00","85,87","United States","-","4,30","15.Jun2031","2,00","USD","16.Jun2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151.495,87","0,02","151.495,87","155.000,00","155.000,00","95,80","United States","-","4,31","15.Nov2031","5,05","USD","03.Jun2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","151.380,85","0,02","151.380,85","150.000,00","150.000,00","98,13","United States","-","4,14","05.Nov2031","6,05","USD","05.Nov2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","151.350,99","0,02","151.350,99","150.000,00","150.000,00","100,08","United Kingdom","-","5,11","02.Mar2034","6,02","USD","02.Mar2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","151.248,26","0,02","151.248,26","153.000,00","153.000,00","96,93","United States","-","6,60","15.Jun2035","5,50","USD","09.Jun2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","151.142,55","0,02","151.142,55","157.000,00","157.000,00","96,12","United Kingdom","-","6,07","10.Apr2034","4,99","USD","10.Jan2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","151.167,02","0,02","151.167,02","152.000,00","152.000,00","98,96","United States","-","2,20","15.Mar2029","4,90","USD","05.Jan2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","151.172,41","0,02","151.172,41","158.000,00","158.000,00","94,62","United States","-","4,05","01.Feb2032","4,75","USD","22.Dec2021"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","151.175,07","0,02","151.175,07","150.000,00","150.000,00","99,69","Canada","-","1,22","31.Jan2028","4,86","USD","31.Jan2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","151.192,86","0,02","151.192,86","157.000,00","157.000,00","95,23","United States","-","5,23","01.Feb2033","4,80","USD","03.Aug2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","151.058,77","0,02","151.058,77","155.000,00","155.000,00","96,53","United States","-","7,47","15.Sept2036","5,30","USD","18.Aug2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","151.067,22","0,02","151.067,22","150.000,00","150.000,00","98,85","United States","-","1,45","25.May2028","4,60","USD","31.May2019"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","151.071,69","0,02","151.071,69","160.000,00","160.000,00","92,32","United States","-","6,93","15.Nov2035","4,85","USD","13.Nov2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","150.965,24","0,02","150.965,24","197.000,00","197.000,00","74,94","United States","-","6,79","15.May2035","3,90","USD","05.May2015"
"CRM","SALESFORCE INC","Other","Fixed Income","150.992,81","0,02","150.992,81","160.000,00","160.000,00","93,97","United States","-","1,67","15.Jul2028","1,50","USD","12.Jul2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","150.999,14","0,02","150.999,14","160.000,00","160.000,00","94,18","United States","-","5,06","06.Oct2032","4,75","USD","06.Oct2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","151.008,00","0,02","151.008,00","170.000,00","170.000,00","87,83","United States","-","4,19","20.May2031","2,38","USD","20.May2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","151.008,96","0,02","151.008,96","155.000,00","155.000,00","96,84","Australia","-","5,29","09.Mar2033","5,00","USD","09.Mar2023"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","151.015,95","0,02","151.015,95","150.000,00","150.000,00","100,17","United States","-","1,30","20.Mar2028","5,92","USD","20.Mar2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","151.031,63","0,02","151.031,63","150.000,00","150.000,00","99,34","Australia","-","2,06","10.Jan2029","4,79","USD","10.Jan2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","150.881,21","0,02","150.881,21","155.000,00","155.000,00","95,54","Mexico","-","2,30","22.Apr2029","3,63","USD","22.Apr2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","150.885,12","0,02","150.885,12","153.000,00","153.000,00","98,53","United States","-","5,71","15.Oct2033","5,25","USD","14.Sept2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","150.938,81","0,02","150.938,81","155.000,00","155.000,00","95,49","United States","-","3,58","14.Nov2031","4,34","USD","14.Nov2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","150.946,62","0,02","150.946,62","150.000,00","150.000,00","99,30","United States","-","2,05","15.Jan2029","5,00","USD","21.Dec2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","150.819,46","0,02","150.819,46","163.000,00","163.000,00","91,62","United States","-","3,39","30.Jun2030","2,95","USD","16.Dec2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","150.836,36","0,02","150.836,36","150.000,00","150.000,00","98,36","United States","-","6,02","13.May2034","5,00","USD","13.May2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","150.849,69","0,02","150.849,69","155.000,00","155.000,00","95,57","United States","-","3,63","19.Nov2030","4,15","USD","19.Nov2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","150.720,78","0,02","150.720,78","144.000,00","144.000,00","103,19","United States","-","2,08","01.Feb2029","6,63","USD","01.Feb1999"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150.726,52","0,02","150.726,52","150.000,00","150.000,00","99,76","United States","-","1,27","28.Feb2028","4,90","USD","09.Feb2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","150.763,54","0,02","150.763,54","150.000,00","150.000,00","100,45","United States","-","1,83","17.Oct2028","5,50","USD","17.Oct2023"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","150.674,08","0,02","150.674,08","150.000,00","150.000,00","98,07","Germany","-","3,08","09.May2031","5,30","USD","09.May2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","150.514,01","0,02","150.514,01","165.000,00","165.000,00","90,08","United States","-","4,47","03.Feb2032","5,25","USD","03.Feb2025"
"AAPL","APPLE INC","Other","Fixed Income","150.397,09","0,02","150.397,09","173.000,00","173.000,00","86,72","United States","-","3,64","20.Aug2030","1,25","USD","20.Aug2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","150.283,86","0,02","150.283,86","150.000,00","150.000,00","99,69","United States","-","1,31","15.Mar2028","4,95","USD","09.Feb2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","150.195,16","0,02","150.195,16","149.000,00","149.000,00","98,89","United States","-","3,94","18.Jun2031","5,60","USD","18.Jun2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","150.225,86","0,02","150.225,86","150.000,00","150.000,00","99,21","United States","-","1,23","06.Feb2028","4,50","USD","06.Feb2023"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","150.265,52","0,02","150.265,52","150.000,00","150.000,00","98,57","United States","-","1,51","15.Jun2028","4,60","USD","30.May2018"
"UDR","UDR INC","Reits","Fixed Income","150.135,33","0,02","150.135,33","160.000,00","160.000,00","92,98","United States","-","2,98","15.Jan2030","3,20","USD","02.Jul2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","150.144,99","0,02","150.144,99","150.000,00","150.000,00","99,86","Canada","-","2,25","05.Apr2029","5,30","USD","05.Apr2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","150.175,51","0,02","150.175,51","176.000,00","176.000,00","85,21","United States","-","4,57","01.Oct2031","2,10","USD","05.Oct2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","150.046,90","0,02","150.046,90","150.000,00","150.000,00","99,57","United States","-","1,31","15.Mar2028","4,65","USD","26.Feb2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","150.077,07","0,02","150.077,07","150.000,00","150.000,00","99,86","Germany","-","2,77","09.Nov2030","5,82","USD","09.Oct2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","150.079,67","0,02","150.079,67","150.000,00","150.000,00","98,30","United States","-","1,91","01.Dec2028","4,50","USD","06.Nov2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149.984,22","0,02","149.984,22","165.000,00","165.000,00","90,58","United States","-","3,15","01.Mar2030","2,30","USD","27.Feb2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","149.999,09","0,02","149.999,09","158.000,00","158.000,00","94,48","United States","-","5,03","15.Sept2032","4,60","USD","15.Sept2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","150.006,87","0,02","150.006,87","160.000,00","160.000,00","93,57","United States","-","3,17","01.Apr2030","3,35","USD","31.Mar2020"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","150.007,75","0,02","150.007,75","155.000,00","155.000,00","96,42","United States","-","6,25","01.Apr2055","6,55","USD","21.Nov2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","149.858,70","0,02","149.858,70","150.000,00","150.000,00","97,80","United Kingdom","-","3,14","23.May2031","5,12","USD","23.May2025"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","149.864,12","0,02","149.864,12","146.000,00","146.000,00","101,49","United States","-","2,88","15.Feb2030","6,30","USD","01.May2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149.869,15","0,02","149.869,15","180.000,00","180.000,00","82,94","United States","-","4,93","15.Feb2032","1,75","USD","24.Nov2020"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","149.878,81","0,02","149.878,81","150.000,00","150.000,00","99,44","Germany","-","1,80","18.Sept2029","5,27","USD","18.Sept2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","149.925,11","0,02","149.925,11","175.000,00","175.000,00","85,36","Japan","-","4,03","21.Jan2031","1,25","USD","21.Jan2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","149.849,18","0,02","149.849,18","150.000,00","150.000,00","98,05","United States","-","2,35","20.May2029","4,40","USD","20.May2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","149.742,54","0,02","149.742,54","150.000,00","150.000,00","98,72","United States","-","2,52","01.Aug2029","5,00","USD","01.Aug2024"
"USB","US BANCORP","Banking","Fixed Income","149.613,27","0,02","149.613,27","173.000,00","173.000,00","86,14","United States","-","3,56","22.Jul2030","1,38","USD","20.Jul2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","149.618,67","0,02","149.618,67","150.000,00","150.000,00","97,82","Canada","-","2,33","12.May2029","4,35","USD","12.May2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","149.633,35","0,02","149.633,35","162.000,00","162.000,00","91,44","United States","-","2,91","01.Dec2029","2,38","USD","21.Nov2019"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","149.635,51","0,02","149.635,51","150.000,00","150.000,00","99,24","Canada","-","2,19","14.Mar2029","5,05","USD","14.Mar2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","149.653,04","0,02","149.653,04","149.000,00","149.000,00","99,38","United States","-","5,47","14.Aug2033","5,70","USD","14.Aug2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","149.570,96","0,02","149.570,96","150.000,00","150.000,00","99,52","Japan","-","0,92","05.Oct2027","4,38","USD","05.Oct2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","149.579,46","0,02","149.579,46","155.000,00","155.000,00","95,46","Canada","-","3,80","14.Jan2031","3,88","USD","14.Jan2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","149.276,66","0,02","149.276,66","155.000,00","155.000,00","94,20","United States","-","6,98","15.Nov2035","4,88","USD","21.Nov2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","149.288,66","0,02","149.288,66","160.000,00","160.000,00","93,18","Norway","-","3,20","06.Apr2030","3,13","USD","06.Apr2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","149.315,69","0,02","149.315,69","146.000,00","146.000,00","100,72","United States","-","4,97","15.Jan2033","5,80","USD","31.Oct2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","149.210,28","0,02","149.210,28","155.000,00","155.000,00","95,12","United States","-","2,45","14.Jun2029","3,25","USD","14.Jun2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","149.215,67","0,02","149.215,67","157.000,00","157.000,00","94,96","United States","-","7,08","15.Oct2035","4,90","USD","20.Aug2025"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","149.232,10","0,02","149.232,10","155.000,00","155.000,00","95,59","United States","-","6,08","06.Sept2035","5,50","USD","06.Sept2024"
"MPLX","MPLX LP","Energy","Fixed Income","149.096,32","0,02","149.096,32","155.000,00","155.000,00","95,50","United States","-","5,27","01.Mar2033","5,00","USD","09.Feb2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","149.104,51","0,02","149.104,51","155.000,00","155.000,00","95,66","United States","-","6,60","14.Mar2035","5,20","USD","14.Mar2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","149.116,38","0,02","149.116,38","150.000,00","150.000,00","98,06","United States","-","1,56","15.Jun2028","3,85","USD","19.Jun2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149.141,86","0,02","149.141,86","150.000,00","150.000,00","98,92","United States","-","3,04","15.Mar2030","5,05","USD","04.Feb2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","149.155,36","0,02","149.155,36","150.000,00","150.000,00","98,54","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","149.166,67","0,02","149.166,67","175.000,00","175.000,00","84,90","United Kingdom","-","4,48","12.Aug2031","1,75","USD","12.Aug2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","149.081,10","0,02","149.081,10","165.000,00","165.000,00","89,09","United States","-","4,13","01.Jun2031","3,25","USD","11.Mar2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","148.976,16","0,02","148.976,16","148.000,00","148.000,00","98,38","United States","-","1,88","15.Nov2028","5,25","USD","15.May2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","148.770,91","0,02","148.770,91","148.000,00","148.000,00","99,42","Canada","-","2,11","01.Feb2029","4,95","USD","19.Jan2024"
"NOW","SERVICENOW INC","Other","Fixed Income","148.819,97","0,02","148.819,97","173.000,00","173.000,00","85,83","United States","-","3,67","01.Sept2030","1,40","USD","11.Aug2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","148.674,87","0,02","148.674,87","155.000,00","155.000,00","95,42","United States","-","3,47","11.Sept2031","4,49","USD","11.Sept2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148.675,92","0,02","148.675,92","145.000,00","145.000,00","100,96","Japan","-","1,61","13.Jul2028","5,80","USD","13.Jul2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","148.716,48","0,02","148.716,48","150.000,00","150.000,00","97,24","United States","-","6,62","15.Jun2035","5,45","USD","16.May2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","148.725,51","0,02","148.725,51","145.000,00","145.000,00","100,56","United Kingdom","-","1,49","12.Jun2028","5,60","USD","12.Jun2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","148.733,90","0,02","148.733,90","160.000,00","160.000,00","92,33","United Kingdom","-","7,35","02.Mar2036","4,60","USD","02.Mar2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","148.615,40","0,02","148.615,40","150.000,00","150.000,00","98,33","United Kingdom","-","3,80","26.Feb2031","4,90","USD","26.Feb2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","148.631,64","0,02","148.631,64","145.000,00","145.000,00","100,14","United States","-","2,29","15.May2029","5,45","USD","22.May2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","148.504,92","0,02","148.504,92","150.000,00","150.000,00","98,06","United States","-","2,98","10.Feb2030","4,80","USD","10.Feb2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148.559,37","0,02","148.559,37","150.000,00","150.000,00","97,87","United States","-","2,04","15.Jan2029","4,40","USD","15.Aug2018"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","148.335,53","0,02","148.335,53","150.000,00","150.000,00","96,40","United States","-","3,88","30.Apr2031","5,00","USD","22.Apr2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","148.367,18","0,02","148.367,18","145.000,00","145.000,00","100,18","United Kingdom","-","0,99","17.Nov2027","5,02","USD","17.May2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","148.180,99","0,02","148.180,99","150.000,00","150.000,00","96,57","United States","-","4,64","15.May2032","5,13","USD","27.Mar2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","148.194,36","0,02","148.194,36","155.000,00","155.000,00","95,21","Supranational","-","3,97","13.Mar2031","3,75","USD","13.Jan2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","148.075,77","0,02","148.075,77","150.000,00","150.000,00","97,36","United States","-","2,01","15.Dec2028","3,88","USD","17.Dec2018"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","148.103,33","0,02","148.103,33","150.000,00","150.000,00","97,47","United States","-","6,68","01.Aug2035","5,70","USD","23.Jul2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","148.056,28","0,02","148.056,28","155.000,00","155.000,00","94,52","Canada","-","5,71","27.Jul2033","4,30","USD","27.Jul2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147.897,32","0,02","147.897,32","155.000,00","155.000,00","95,09","United States","-","7,11","30.Mar2036","5,70","USD","30.Mar2026"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","147.950,17","0,02","147.950,17","170.000,00","170.000,00","86,85","United States","-","3,68","15.Sept2030","1,75","USD","12.Aug2020"
"MA","MASTERCARD INC","Other","Fixed Income","147.950,77","0,02","147.950,77","150.000,00","150.000,00","98,14","United States","-","4,61","15.Mar2032","4,95","USD","27.Feb2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","147.974,42","0,02","147.974,42","150.000,00","150.000,00","96,54","United States","-","7,22","15.Jun2036","5,35","USD","29.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","147.830,34","0,02","147.830,34","150.000,00","150.000,00","97,89","United States","-","2,61","06.Sept2029","5,30","USD","06.Sept2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147.842,54","0,02","147.842,54","157.000,00","157.000,00","92,97","United States","-","3,31","21.Jun2030","3,60","USD","22.Jun2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147.754,47","0,02","147.754,47","150.000,00","150.000,00","96,39","United States","-","5,29","17.May2033","4,95","USD","04.May2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","147.719,88","0,02","147.719,88","145.000,00","145.000,00","101,57","Canada","-","5,54","03.Oct2033","6,09","USD","03.Oct2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","147.604,79","0,02","147.604,79","150.000,00","150.000,00","97,91","United States","-","3,05","15.Mar2030","4,90","USD","14.Mar2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","147.605,24","0,02","147.605,24","160.000,00","160.000,00","91,32","United States","-","5,33","01.Feb2033","4,20","USD","06.Apr2022"
"AAPL","APPLE INC","Other","Fixed Income","147.634,33","0,02","147.634,33","150.000,00","150.000,00","96,32","United States","-","6,72","12.May2035","4,75","USD","12.May2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147.517,48","0,02","147.517,48","150.000,00","150.000,00","98,06","United States","-","1,35","22.Mar2028","3,50","USD","22.Mar2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","147.397,43","0,02","147.397,43","150.000,00","150.000,00","96,73","United States","-","3,85","15.Jul2056","5,75","USD","07.Nov2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","147.399,98","0,02","147.399,98","149.000,00","149.000,00","98,25","United States","-","2,61","01.Sept2029","4,90","USD","12.Aug2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","147.245,11","0,02","147.245,11","155.000,00","155.000,00","93,20","Canada","-","7,01","11.Dec2035","4,99","USD","11.Dec2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147.270,83","0,02","147.270,83","150.000,00","150.000,00","97,31","United States","-","2,13","03.Feb2029","4,00","USD","03.Feb2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","147.284,28","0,02","147.284,28","145.000,00","145.000,00","100,84","United Kingdom","-","1,27","06.Mar2029","5,87","USD","06.Mar2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","147.288,34","0,02","147.288,34","145.000,00","145.000,00","99,98","United States","-","6,93","15.Jan2036","6,00","USD","13.Jan2006"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","147.174,35","0,02","147.174,35","145.000,00","145.000,00","99,99","Germany","-","1,15","10.Jan2029","5,37","USD","10.Jan2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","147.061,11","0,02","147.061,11","150.000,00","150.000,00","97,32","United States","-","5,93","01.Mar2034","5,20","USD","29.Feb2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","147.067,15","0,02","147.067,15","150.000,00","150.000,00","96,33","United States","-","3,63","15.Dec2030","4,90","USD","04.Dec2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","147.012,47","0,02","147.012,47","155.000,00","155.000,00","93,83","United States","-","6,84","09.Aug2035","5,10","USD","07.Aug2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","146.936,14","0,02","146.936,14","150.000,00","150.000,00","96,46","Indonesia","-","6,36","15.Jan2035","5,60","USD","15.Jan2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","146.811,58","0,02","146.811,58","150.000,00","150.000,00","96,31","United States","-","5,68","15.Jan2034","5,88","USD","12.Dec2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","146.846,11","0,02","146.846,11","157.000,00","157.000,00","93,36","United States","-","3,17","03.Apr2030","3,50","USD","03.Apr2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146.848,80","0,02","146.848,80","150.000,00","150.000,00","97,47","United States","-","2,24","13.Mar2029","4,05","USD","13.Mar2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","146.759,19","0,02","146.759,19","150.000,00","150.000,00","95,69","United States","-","4,66","15.May2032","4,95","USD","08.May2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","146.784,04","0,02","146.784,04","150.000,00","150.000,00","97,50","United States","-","1,78","15.Sept2028","3,60","USD","07.Sept2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","146.548,21","0,02","146.548,21","141.000,00","141.000,00","102,81","United States","-","5,16","15.Feb2033","6,13","USD","13.Feb2003"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","146.576,57","0,02","146.576,57","135.000,00","135.000,00","105,33","United Kingdom","-","5,36","13.Nov2034","7,40","USD","13.Nov2023"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","146.588,63","0,02","146.588,63","150.000,00","150.000,00","97,59","Canada","-","2,74","10.Oct2029","4,50","USD","10.Oct2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","146.612,31","0,02","146.612,31","150.000,00","150.000,00","96,70","Canada","-","4,13","05.Aug2032","4,95","USD","10.Jul2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","146.461,08","0,02","146.461,08","151.000,00","151.000,00","96,76","United States","-","2,71","01.Oct2029","4,20","USD","26.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","146.516,92","0,02","146.516,92","150.000,00","150.000,00","96,89","United States","-","2,13","08.Feb2029","3,88","USD","08.Feb2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","146.370,81","0,02","146.370,81","173.000,00","173.000,00","84,07","United States","-","4,81","15.Jan2032","2,00","USD","09.Aug2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","146.393,67","0,02","146.393,67","150.000,00","150.000,00","97,31","United States","-","5,34","01.Apr2033","5,10","USD","03.Mar2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","146.414,99","0,02","146.414,99","146.000,00","146.000,00","98,02","United States","-","1,87","30.Oct2028","4,55","USD","22.Apr2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","146.442,76","0,02","146.442,76","152.000,00","152.000,00","96,13","United States","-","6,62","07.Apr2035","5,40","USD","18.Dec2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","146.329,70","0,02","146.329,70","150.000,00","150.000,00","95,69","United States","-","3,56","15.Nov2030","4,29","USD","25.Nov2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","146.349,99","0,02","146.349,99","165.000,00","165.000,00","87,47","United States","-","4,11","01.May2031","2,60","USD","17.May2021"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","146.360,55","0,02","146.360,55","150.000,00","150.000,00","97,17","United States","-","2,21","15.Mar2029","4,00","USD","04.Mar2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","146.215,65","0,02","146.215,65","145.000,00","145.000,00","98,76","United States","-","2,74","15.Nov2029","4,80","USD","20.Nov2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","146.267,54","0,02","146.267,54","150.000,00","150.000,00","96,91","United States","-","2,20","23.Feb2029","3,75","USD","24.Feb2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","146.049,39","0,02","146.049,39","149.000,00","149.000,00","95,66","Australia","-","6,25","20.Nov2035","5,62","USD","20.Nov2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","146.085,65","0,02","146.085,65","175.000,00","175.000,00","83,43","United States","-","6,16","15.Oct2033","2,75","USD","22.Sept2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","145.946,26","0,02","145.946,26","145.000,00","145.000,00","98,27","United States","-","4,92","15.Nov2032","5,50","USD","07.Nov2022"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","145.946,50","0,02","145.946,50","148.000,00","148.000,00","96,56","United States","-","6,61","30.May2035","5,25","USD","30.May2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","145.987,17","0,02","145.987,17","147.000,00","147.000,00","98,74","United States","-","1,74","15.Sept2048","5,70","USD","18.Sept2018"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","145.875,02","0,02","145.875,02","150.000,00","150.000,00","94,91","Mexico","-","6,59","06.May2035","5,10","USD","06.May2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145.829,79","0,02","145.829,79","150.000,00","150.000,00","97,13","United States","-","6,54","15.Apr2035","5,60","USD","21.Mar2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","145.849,12","0,02","145.849,12","155.000,00","155.000,00","94,02","United States","-","5,12","15.Oct2032","4,50","USD","30.Sept2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","145.698,11","0,02","145.698,11","145.000,00","145.000,00","99,27","Philippines","-","1,63","17.Jul2028","4,63","USD","17.Jan2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","145.708,63","0,02","145.708,63","160.000,00","160.000,00","90,02","Japan","-","3,31","25.May2031","2,59","USD","25.Feb2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","145.740,79","0,02","145.740,79","146.000,00","146.000,00","97,73","United States","-","3,13","28.Apr2030","4,35","USD","28.Apr2025"
"WDAY","WORKDAY INC","Other","Fixed Income","145.633,91","0,02","145.633,91","161.000,00","161.000,00","90,24","United States","-","4,78","01.Apr2032","3,80","USD","01.Apr2022"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","145.562,37","0,02","145.562,37","146.000,00","146.000,00","99,12","United States","-","3,79","13.Mar2031","5,45","USD","31.Dec2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","145.592,82","0,02","145.592,82","150.000,00","150.000,00","96,61","United States","-","3,49","15.Sept2030","4,50","USD","04.Sept2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","145.475,03","0,02","145.475,03","155.000,00","155.000,00","93,34","United States","-","7,22","15.Mar2036","5,15","USD","08.Jan2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","145.480,59","0,02","145.480,59","150.000,00","150.000,00","95,36","Germany","-","3,66","10.Dec2031","4,47","USD","10.Dec2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","145.495,61","0,02","145.495,61","145.000,00","145.000,00","98,45","United States","-","1,86","26.Oct2029","4,62","USD","26.May2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","145.208,75","0,02","145.208,75","145.000,00","145.000,00","99,52","Australia","-","3,40","08.Sept2030","5,25","USD","08.Sept2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","145.211,33","0,02","145.211,33","150.000,00","150.000,00","94,51","United States","-","6,55","15.May2035","5,30","USD","27.Mar2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","144.974,59","0,02","144.974,59","148.000,00","148.000,00","97,87","United States","-","3,92","15.Apr2031","4,90","USD","21.Mar2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","144.982,92","0,02","144.982,92","145.000,00","145.000,00","98,78","United States","-","5,15","31.Jan2033","5,35","USD","10.Jan2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","145.001,24","0,02","145.001,24","150.000,00","150.000,00","95,10","United States","-","6,74","01.Jul2035","5,13","USD","27.Jun2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","144.872,57","0,02","144.872,57","135.000,00","135.000,00","106,27","Panama","-","3,61","01.Mar2031","7,50","USD","29.Feb2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","144.888,45","0,02","144.888,45","149.000,00","149.000,00","96,22","United States","-","6,52","10.Feb2035","5,20","USD","10.Feb2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144.905,57","0,02","144.905,57","150.000,00","150.000,00","94,35","United States","-","7,29","30.Apr2036","4,75","USD","30.Apr2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","144.909,31","0,02","144.909,31","165.000,00","165.000,00","87,00","Australia","-","4,26","03.Jun2031","2,15","USD","03.Jun2021"
"SNPS","SYNOPSYS INC","Other","Fixed Income","144.913,76","0,02","144.913,76","150.000,00","150.000,00","96,33","United States","-","4,65","01.Apr2032","5,00","USD","17.Mar2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","144.766,37","0,02","144.766,37","149.000,00","149.000,00","96,76","United States","-","2,67","17.Sept2029","4,20","USD","17.Sept2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","144.820,83","0,02","144.820,83","150.000,00","150.000,00","96,06","United States","-","4,99","15.Sept2032","4,88","USD","04.Sept2025"
"AAPL","APPLE INC","Other","Fixed Income","144.826,54","0,02","144.826,54","146.000,00","146.000,00","97,34","United States","-","3,18","12.May2030","4,20","USD","12.May2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","144.704,05","0,02","144.704,05","140.000,00","140.000,00","100,85","United States","-","1,85","15.Nov2028","5,80","USD","15.Sept2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","144.715,73","0,02","144.715,73","140.000,00","140.000,00","100,61","United States","-","0,93","01.Nov2027","5,85","USD","08.Nov2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","144.726,53","0,02","144.726,53","145.000,00","145.000,00","98,31","United States","-","0,98","02.Nov2027","3,20","USD","02.Nov2017"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","144.750,90","0,02","144.750,90","150.000,00","150.000,00","95,92","Canada","-","3,50","27.Aug2030","3,90","USD","27.Aug2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","144.624,48","0,02","144.624,48","145.000,00","145.000,00","98,26","United States","-","4,04","03.Jul2031","4,95","USD","03.Jul2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","144.516,42","0,02","144.516,42","150.000,00","150.000,00","95,89","United States","-","3,90","15.Mar2031","4,50","USD","17.Mar2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","144.521,17","0,02","144.521,17","150.000,00","150.000,00","96,29","United States","-","2,31","15.Apr2029","3,65","USD","09.Jan2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","144.532,13","0,02","144.532,13","150.000,00","150.000,00","96,21","United States","-","4,37","10.Oct2031","4,60","USD","10.Oct2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","144.540,47","0,02","144.540,47","150.000,00","150.000,00","96,26","Germany","-","3,89","14.Apr2032","5,06","USD","14.Apr2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","144.559,00","0,02","144.559,00","145.000,00","145.000,00","98,22","United States","-","5,41","15.Jul2033","5,55","USD","25.May2023"
"FISV","FISERV INC","Other","Fixed Income","144.474,67","0,02","144.474,67","155.000,00","155.000,00","92,19","United States","-","6,79","11.Aug2035","5,25","USD","11.Aug2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","144.355,33","0,02","144.355,33","145.000,00","145.000,00","98,19","United States","-","1,02","15.Nov2027","3,15","USD","08.Nov2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","144.401,84","0,02","144.401,84","150.000,00","150.000,00","95,18","United States","-","5,91","31.Jan2034","4,85","USD","11.Jan2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","144.409,12","0,02","144.409,12","145.000,00","145.000,00","97,50","United States","-","4,29","01.Dec2031","5,38","USD","05.Dec2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","144.256,24","0,02","144.256,24","150.000,00","150.000,00","94,19","Switzerland","-","5,09","05.Nov2032","4,30","USD","05.Nov2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","144.314,64","0,02","144.314,64","150.000,00","150.000,00","95,23","Germany","-","3,75","06.Feb2032","4,72","USD","06.Feb2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","144.182,63","0,02","144.182,63","148.000,00","148.000,00","97,29","Supranational","-","4,40","10.Oct2031","4,38","USD","10.Jul2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","144.211,43","0,02","144.211,43","145.000,00","145.000,00","97,14","United States","-","5,87","15.May2034","5,35","USD","04.Apr2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","144.215,46","0,02","144.215,46","145.000,00","145.000,00","98,56","United States","-","2,56","15.Aug2029","4,85","USD","14.Aug2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","144.124,08","0,02","144.124,08","145.000,00","145.000,00","98,88","Supranational","-","2,66","10.Sept2029","4,50","USD","10.Sept2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","144.127,80","0,02","144.127,80","145.000,00","145.000,00","97,37","United States","-","5,40","15.Jun2033","5,15","USD","29.May2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","143.989,43","0,02","143.989,43","160.000,00","160.000,00","88,79","United States","-","4,13","14.May2031","2,75","USD","14.May2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144.057,34","0,02","144.057,34","145.000,00","145.000,00","97,55","United States","-","3,22","15.Jun2030","5,15","USD","03.Apr2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","143.949,27","0,02","143.949,27","145.000,00","145.000,00","97,12","United Kingdom","-","6,50","13.Jun2036","6,07","USD","13.Jun2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143.968,90","0,02","143.968,90","146.000,00","146.000,00","98,09","United States","-","3,04","15.Mar2030","5,20","USD","26.Feb2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","143.843,05","0,02","143.843,05","145.000,00","145.000,00","97,60","United States","-","5,40","05.Jul2033","5,45","USD","07.Jun2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","143.857,28","0,02","143.857,28","145.000,00","145.000,00","98,46","United States","-","1,72","15.Aug2028","4,10","USD","15.Aug2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","143.651,31","0,02","143.651,31","167.000,00","167.000,00","85,88","United States","-","3,71","15.Sept2030","1,38","USD","17.Sept2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","143.564,56","0,02","143.564,56","160.000,00","160.000,00","89,20","United States","-","3,91","15.Feb2031","2,88","USD","14.Jan2021"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","143.565,54","0,02","143.565,54","150.000,00","150.000,00","94,29","United States","-","6,24","16.Jan2036","5,38","USD","17.Dec2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","143.569,38","0,02","143.569,38","145.000,00","145.000,00","96,91","United States","-","4,31","15.Nov2031","4,85","USD","08.Nov2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143.582,50","0,02","143.582,50","145.000,00","145.000,00","96,79","United States","-","5,31","15.May2033","5,15","USD","09.Mar2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","143.604,60","0,02","143.604,60","150.000,00","150.000,00","94,84","United States","-","6,27","15.Aug2034","4,90","USD","01.Aug2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","143.630,20","0,02","143.630,20","165.000,00","165.000,00","86,84","United States","-","3,66","01.Sept2030","1,50","USD","24.Aug2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","143.408,46","0,02","143.408,46","160.000,00","160.000,00","89,27","United States","-","4,01","01.Mar2031","2,63","USD","06.Apr2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","143.413,08","0,02","143.413,08","140.000,00","140.000,00","100,75","Japan","-","1,56","06.Jul2029","5,78","USD","06.Jul2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","143.308,38","0,02","143.308,38","157.000,00","157.000,00","90,88","United States","-","5,47","15.Mar2033","4,00","USD","23.Mar2018"
"NXPI","NXP BV","Other","Fixed Income","143.354,87","0,02","143.354,87","140.000,00","140.000,00","100,24","United States","-","1,83","01.Dec2028","5,55","USD","16.May2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","143.368,16","0,02","143.368,16","150.000,00","150.000,00","95,26","United States","-","3,93","25.Mar2031","4,45","USD","16.Sept2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","143.212,39","0,02","143.212,39","142.000,00","142.000,00","99,24","United States","-","1,50","22.Jun2028","4,88","USD","16.Dec2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","143.022,26","0,02","143.022,26","153.000,00","153.000,00","93,43","United States","-","5,84","18.Apr2034","6,25","USD","24.Oct2024"
"OKE","ONEOK INC","Energy","Fixed Income","142.887,27","0,02","142.887,27","154.000,00","154.000,00","92,47","United States","-","3,14","15.Mar2030","3,10","USD","10.Mar2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","142.891,83","0,02","142.891,83","145.000,00","145.000,00","98,02","Japan","-","2,65","10.Sept2029","4,65","USD","10.Sept2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142.941,89","0,02","142.941,89","150.000,00","150.000,00","94,71","Japan","-","1,66","14.Jul2028","2,17","USD","12.Jul2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","142.844,50","0,02","142.844,50","145.000,00","145.000,00","98,26","Canada","-","5,94","05.Apr2034","5,63","USD","05.Apr2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","142.769,18","0,02","142.769,18","169.000,00","169.000,00","83,91","United States","-","4,79","01.Feb2032","2,54","USD","10.Jun2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","142.654,55","0,02","142.654,55","155.000,00","155.000,00","90,78","United States","-","6,55","15.Jan2035","4,70","USD","26.Sept2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","142.551,77","0,02","142.551,77","152.000,00","152.000,00","92,99","France","-","2,99","10.Jan2030","2,83","USD","10.Jul2019"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","142.594,61","0,02","142.594,61","145.000,00","145.000,00","97,15","United States","-","2,92","15.Jan2030","4,88","USD","23.Jul2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","142.478,20","0,02","142.478,20","145.000,00","145.000,00","97,74","United States","-","3,83","15.Mar2031","5,20","USD","07.Mar2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","142.307,44","0,02","142.307,44","150.000,00","150.000,00","94,56","United States","-","6,54","01.Apr2035","5,63","USD","07.Apr2025"
"RVTY","REVVITY INC","Healthcare","Fixed Income","142.269,49","0,02","142.269,49","151.000,00","151.000,00","93,89","United States","-","2,70","15.Sept2029","3,30","USD","12.Sept2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","142.171,06","0,02","142.171,06","150.000,00","150.000,00","93,96","Australia","-","1,98","20.Nov2028","1,95","USD","18.Nov2021"
"OKE","ONEOK INC","Energy","Fixed Income","142.176,20","0,02","142.176,20","148.000,00","148.000,00","95,99","United States","-","4,34","15.Oct2031","4,75","USD","24.Sept2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","142.195,14","0,02","142.195,14","145.000,00","145.000,00","96,09","United States","-","3,96","30.Apr2031","4,15","USD","30.Apr2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","142.202,61","0,02","142.202,61","150.000,00","150.000,00","94,24","Japan","-","6,77","12.Sept2036","5,19","USD","12.Sept2025"
"MET","METLIFE INC","Insurance","Fixed Income","142.093,83","0,02","142.093,83","145.000,00","145.000,00","97,36","United States","-","6,40","15.Mar2055","6,35","USD","13.Mar2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","141.942,19","0,02","141.942,19","150.000,00","150.000,00","93,97","United States","-","2,60","05.Aug2029","3,10","USD","08.Oct2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","141.815,13","0,02","141.815,13","131.000,00","131.000,00","107,84","United States","-","3,78","01.Apr2031","7,45","USD","13.Jul2001"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","141.842,04","0,02","141.842,04","140.000,00","140.000,00","99,42","United States","-","1,49","01.Jun2028","4,88","USD","12.May2023"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","141.614,43","0,02","141.614,43","145.000,00","145.000,00","96,68","United States","-","6,49","15.Feb2035","5,40","USD","25.Jun2026"
"MPLX","MPLX LP","Energy","Fixed Income","141.639,97","0,02","141.639,97","145.000,00","145.000,00","96,80","United States","-","3,81","15.Feb2031","4,80","USD","11.Aug2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","141.640,77","0,02","141.640,77","135.000,00","135.000,00","102,36","Netherlands","-","4,95","15.Nov2032","5,90","USD","12.Nov2002"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","141.600,37","0,02","141.600,37","145.000,00","145.000,00","97,20","United States","-","2,23","09.Mar2029","3,90","USD","10.Mar2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141.474,18","0,02","141.474,18","150.000,00","150.000,00","93,72","United States","-","2,60","29.Jul2029","2,63","USD","29.Jul2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","141.380,12","0,02","141.380,12","150.000,00","150.000,00","93,04","United States","-","6,80","30.Jan2037","5,40","USD","02.Feb2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","141.339,73","0,02","141.339,73","145.000,00","145.000,00","96,20","United States","-","3,72","15.Jan2031","4,80","USD","08.Sept2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","141.352,10","0,02","141.352,10","162.000,00","162.000,00","86,65","United States","-","3,92","15.Jan2031","2,25","USD","15.Jun2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","141.134,52","0,02","141.134,52","150.000,00","150.000,00","91,64","United States","-","6,70","23.Oct2036","4,96","USD","23.Oct2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141.159,57","0,02","141.159,57","150.000,00","150.000,00","93,99","United States","-","1,85","22.Sept2028","1,50","USD","22.Sept2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","141.180,42","0,02","141.180,42","145.000,00","145.000,00","97,07","United States","-","6,62","01.Apr2035","5,35","USD","06.Mar2026"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","141.089,44","0,02","141.089,44","144.000,00","144.000,00","96,91","Australia","-","4,87","10.Aug2033","5,41","USD","10.Aug2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","140.949,49","0,02","140.949,49","150.000,00","150.000,00","93,44","United States","-","7,19","15.Mar2036","5,25","USD","13.Mar2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","140.954,73","0,02","140.954,73","140.000,00","140.000,00","99,28","United States","-","5,13","15.Jan2033","5,25","USD","24.Oct2022"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","140.988,43","0,02","140.988,43","140.000,00","140.000,00","99,67","United States","-","1,23","04.Feb2028","4,85","USD","04.Feb2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","140.875,24","0,02","140.875,24","141.000,00","141.000,00","97,76","United States","-","3,13","13.May2031","4,90","USD","13.May2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","140.885,55","0,02","140.885,55","148.000,00","148.000,00","94,20","United States","-","6,48","15.Feb2035","5,40","USD","21.Feb2025"
"EXC","EXELON CORP","Electric","Fixed Income","140.818,12","0,02","140.818,12","144.000,00","144.000,00","97,26","United States","-","5,27","15.Mar2033","5,30","USD","21.Feb2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","140.630,84","0,02","140.630,84","155.000,00","155.000,00","89,84","United States","-","3,39","22.Jun2030","2,70","USD","28.Oct2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140.642,57","0,02","140.642,57","150.000,00","150.000,00","93,73","United States","-","1,91","15.Oct2028","1,75","USD","23.Aug2021"
"USB","US BANCORP MTN","Banking","Fixed Income","140.513,85","0,02","140.513,85","140.000,00","140.000,00","99,33","United States","-","1,20","01.Feb2029","4,65","USD","01.Feb2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","140.539,66","0,02","140.539,66","145.000,00","145.000,00","96,40","United States","-","5,95","15.Mar2034","5,25","USD","31.Jan2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","140.552,51","0,02","140.552,51","145.000,00","145.000,00","95,73","United States","-","3,74","15.Jan2031","4,50","USD","07.Aug2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","140.561,10","0,02","140.561,10","145.000,00","145.000,00","95,29","United States","-","5,80","05.Dec2033","4,38","USD","05.Dec2013"
"FISV","FISERV INC","Other","Fixed Income","140.585,64","0,02","140.585,64","145.000,00","145.000,00","96,48","United States","-","3,06","15.Mar2030","4,75","USD","12.Aug2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","140.469,45","0,02","140.469,45","140.000,00","140.000,00","99,75","United Kingdom","-","1,74","08.Sept2028","4,88","USD","08.Sept2023"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","140.341,35","0,02","140.341,35","145.000,00","145.000,00","94,94","United States","-","3,00","01.Jun2050","4,75","USD","28.May2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","140.352,65","0,02","140.352,65","137.000,00","137.000,00","101,12","United States","-","2,05","01.Feb2029","5,95","USD","10.Nov2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","140.180,33","0,02","140.180,33","137.000,00","137.000,00","99,85","United States","-","5,18","19.May2034","5,85","USD","19.May2023"
"STT","STATE STREET CORP","Banking","Fixed Income","140.193,30","0,02","140.193,30","136.000,00","136.000,00","100,71","United States","-","1,89","21.Nov2029","5,68","USD","21.Nov2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","140.212,98","0,02","140.212,98","150.000,00","150.000,00","92,96","United States","-","6,44","09.Sept2034","4,45","USD","09.Sept2024"
"KLAC","KLA CORP","Other","Fixed Income","140.009,42","0,02","140.009,42","145.000,00","145.000,00","95,32","United States","-","4,84","15.Jul2032","4,65","USD","23.Jun2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","140.039,04","0,02","140.039,04","155.000,00","155.000,00","89,64","Japan","-","3,46","16.Jul2030","2,68","USD","13.Jul2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","139.962,11","0,02","139.962,11","139.000,00","139.000,00","98,66","United States","-","2,77","15.Nov2029","4,70","USD","15.Nov2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","139.901,00","0,02","139.901,00","157.000,00","157.000,00","88,74","Canada","-","4,82","10.Mar2032","3,20","USD","10.Mar2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","139.739,22","0,02","139.739,22","150.000,00","150.000,00","92,23","Indonesia","-","5,96","10.Feb2034","4,70","USD","10.Jan2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","139.758,58","0,02","139.758,58","145.000,00","145.000,00","96,08","Canada","-","6,25","01.Oct2034","5,58","USD","08.Aug2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","139.601,07","0,02","139.601,07","154.000,00","154.000,00","89,78","United States","-","3,36","01.Jun2030","2,25","USD","26.May2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","139.554,94","0,02","139.554,94","140.000,00","140.000,00","98,74","United Kingdom","-","3,37","15.Aug2030","5,13","USD","15.Apr2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","139.468,67","0,02","139.468,67","160.000,00","160.000,00","85,87","Brazil","-","4,92","15.May2032","3,00","USD","21.Aug2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","139.474,77","0,02","139.474,77","150.000,00","150.000,00","92,47","United States","-","6,93","15.Sept2035","5,10","USD","12.Aug2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","139.477,48","0,02","139.477,48","138.000,00","138.000,00","100,03","United States","-","5,42","18.Aug2034","5,94","USD","18.Aug2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","139.330,15","0,02","139.330,15","143.000,00","143.000,00","97,39","United States","-","6,02","18.Apr2034","5,40","USD","18.Apr2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","139.344,62","0,02","139.344,62","150.000,00","150.000,00","92,87","Japan","-","4,72","19.Apr2033","4,32","USD","19.Apr2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","139.248,98","0,02","139.248,98","140.000,00","140.000,00","98,95","United States","-","2,64","15.Sept2029","5,10","USD","15.Sept2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","139.249,56","0,02","139.249,56","135.000,00","135.000,00","102,52","United States","-","5,14","15.Mar2033","6,25","USD","28.Oct2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","139.202,98","0,02","139.202,98","140.000,00","140.000,00","98,55","United States","-","2,56","13.Aug2029","4,65","USD","13.Aug2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","139.208,85","0,02","139.208,85","140.000,00","140.000,00","97,56","United States","-","1,87","27.Oct2028","3,88","USD","29.Oct2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","139.209,88","0,02","139.209,88","140.000,00","140.000,00","98,95","United Kingdom","-","2,64","14.Sept2029","4,85","USD","15.Sept2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","139.211,61","0,02","139.211,61","140.000,00","140.000,00","98,93","United States","-","2,20","15.Mar2029","5,05","USD","07.Mar2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","139.216,05","0,02","139.216,05","140.000,00","140.000,00","98,12","United States","-","1,02","15.Nov2027","3,05","USD","14.Nov2017"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","139.095,63","0,02","139.095,63","149.000,00","149.000,00","92,90","United States","-","5,93","21.Mar2034","5,40","USD","21.Mar2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","139.100,89","0,02","139.100,89","140.000,00","140.000,00","98,89","Korea (South)","-","5,73","18.Sept2033","5,13","USD","18.Sept2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","139.120,56","0,02","139.120,56","145.000,00","145.000,00","94,23","United States","-","4,76","01.Jun2032","4,40","USD","23.May2022"
"OC","OWENS CORNING","Capital Goods","Fixed Income","139.007,00","0,02","139.007,00","147.000,00","147.000,00","93,92","United States","-","3,02","15.Feb2030","3,50","USD","09.Aug2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","139.012,32","0,02","139.012,32","140.000,00","140.000,00","97,56","United States","-","1,89","15.Nov2028","4,00","USD","10.Aug2018"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","138.967,02","0,02","138.967,02","150.000,00","150.000,00","90,73","United States","-","7,14","15.Nov2035","4,42","USD","01.Jul2016"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","138.679,33","0,02","138.679,33","125.000,00","125.000,00","109,21","United States","-","3,95","01.Aug2031","7,80","USD","30.Jul2001"
"EQIX","EQUINIX INC","Other","Fixed Income","138.578,45","0,02","138.578,45","153.000,00","153.000,00","90,51","United States","-","4,81","15.Apr2032","3,90","USD","05.Apr2022"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","138.596,00","0,02","138.596,00","140.000,00","140.000,00","98,18","United States","-","2,57","17.Aug2029","4,60","USD","17.Aug2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","138.596,65","0,02","138.596,65","140.000,00","140.000,00","97,93","United States","-","2,09","18.Jan2029","4,13","USD","28.Apr2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","138.512,22","0,02","138.512,22","130.000,00","130.000,00","103,15","United States","-","1,78","30.Oct2029","7,16","USD","27.Oct2023"
"USB","US BANCORP MTN","Banking","Fixed Income","138.336,01","0,02","138.336,01","162.000,00","162.000,00","84,23","United States","-","4,55","03.Nov2036","2,49","USD","03.Nov2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","138.245,59","0,02","138.245,59","145.000,00","145.000,00","94,58","United States","-","6,50","01.Mar2035","5,45","USD","09.Jan2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","138.138,43","0,02","138.138,43","140.000,00","140.000,00","96,99","Supranational","-","4,05","29.May2031","4,25","USD","29.May2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","138.153,82","0,02","138.153,82","145.000,00","145.000,00","94,58","United States","-","1,58","07.Jun2029","1,89","USD","07.Jun2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","138.186,90","0,02","138.186,90","137.000,00","137.000,00","100,52","United States","-","5,19","01.Apr2033","6,15","USD","04.Apr2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","138.190,33","0,02","138.190,33","130.000,00","130.000,00","104,33","United States","-","3,92","16.Jul2031","7,45","USD","16.Jul1999"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","138.064,79","0,02","138.064,79","135.000,00","135.000,00","100,26","United States","-","1,50","15.Jun2028","5,75","USD","20.Oct2023"
"MA","MASTERCARD INC","Other","Fixed Income","138.033,66","0,02","138.033,66","144.000,00","144.000,00","94,71","United States","-","2,43","01.Jun2029","2,95","USD","31.May2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","137.953,86","0,02","137.953,86","145.000,00","145.000,00","93,78","United States","-","3,69","15.Jan2031","5,10","USD","09.Sept2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","137.837,73","0,02","137.837,73","159.000,00","159.000,00","85,96","United States","-","4,72","21.Dec2031","2,20","USD","21.Dec2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","137.734,78","0,02","137.734,78","140.000,00","140.000,00","97,40","United States","-","4,14","12.Aug2032","5,11","USD","12.Aug2026"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","137.647,99","0,02","137.647,99","140.000,00","140.000,00","97,13","United States","-","6,42","15.Aug2055","6,50","USD","06.Feb2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","137.648,31","0,02","137.648,31","145.000,00","145.000,00","94,57","United States","-","7,26","26.Mar2036","5,15","USD","26.Mar2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","137.688,03","0,02","137.688,03","140.000,00","140.000,00","98,07","United States","-","3,10","01.Apr2030","5,00","USD","01.Apr2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","137.529,32","0,02","137.529,32","150.000,00","150.000,00","91,26","United States","-","3,11","15.Feb2030","2,35","USD","28.Jan2020"
"AAPL","APPLE INC","Other","Fixed Income","137.536,39","0,02","137.536,39","160.000,00","160.000,00","85,60","United States","-","4,47","05.Aug2031","1,70","USD","05.Aug2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","137.572,64","0,02","137.572,64","137.000,00","137.000,00","100,11","United States","-","2,23","01.Apr2029","5,50","USD","23.Feb2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","137.585,66","0,02","137.585,66","140.000,00","140.000,00","97,57","Supranational","-","1,20","19.Jan2028","2,75","USD","19.Jan2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","137.608,14","0,02","137.608,14","143.000,00","143.000,00","95,77","United States","-","5,04","15.Sept2032","4,55","USD","09.Sept2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","137.394,57","0,02","137.394,57","140.000,00","140.000,00","97,13","United States","-","5,84","30.Jan2034","5,40","USD","14.Aug2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","137.315,75","0,02","137.315,75","159.000,00","159.000,00","86,14","United States","-","4,52","15.Sept2031","2,20","USD","14.Sept2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","137.192,45","0,02","137.192,45","151.000,00","151.000,00","90,11","United States","-","3,87","01.Feb2031","3,38","USD","09.Oct2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","137.236,23","0,02","137.236,23","155.000,00","155.000,00","88,24","United States","-","3,61","02.Sept2030","2,20","USD","03.Aug2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","137.123,44","0,02","137.123,44","140.000,00","140.000,00","97,39","United States","-","5,58","15.Sept2033","5,60","USD","15.Sept2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","137.128,20","0,02","137.128,20","143.000,00","143.000,00","95,50","United States","-","3,53","15.Sept2030","3,95","USD","15.Sept2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","137.052,34","0,02","137.052,34","144.000,00","144.000,00","93,10","United States","-","5,37","15.May2033","4,80","USD","09.May2023"
"AVGO","BROADCOM INC","Other","Fixed Income","136.961,36","0,02","136.961,36","140.000,00","140.000,00","97,75","United States","-","3,13","15.Apr2030","5,05","USD","10.Jan2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","136.976,56","0,02","136.976,56","140.000,00","140.000,00","95,43","United States","-","5,24","26.Apr2034","4,97","USD","26.Apr2023"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","136.887,40","0,02","136.887,40","143.000,00","143.000,00","95,49","United States","-","1,32","01.Mar2028","1,70","USD","01.Mar2021"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","136.679,94","0,02","136.679,94","140.000,00","140.000,00","97,14","United States","-","2,19","11.Mar2029","4,38","USD","11.Mar2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","136.702,29","0,02","136.702,29","158.000,00","158.000,00","85,85","Canada","-","4,75","12.Jan2032","2,45","USD","12.Jan2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","136.606,03","0,02","136.606,03","156.000,00","156.000,00","86,66","United States","-","3,77","15.Nov2030","2,10","USD","26.Aug2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","136.609,31","0,02","136.609,31","140.000,00","140.000,00","96,60","United States","-","3,38","04.Aug2030","4,55","USD","04.Aug2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","136.662,90","0,02","136.662,90","135.000,00","135.000,00","100,30","United States","-","2,36","01.Sept2054","6,70","USD","01.Mar2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","136.563,78","0,02","136.563,78","139.000,00","139.000,00","96,98","United States","-","3,31","15.Jul2030","4,75","USD","30.Jun2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","136.450,08","0,02","136.450,08","135.000,00","135.000,00","99,46","United States","-","1,08","15.Dec2027","4,60","USD","19.Dec2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","136.504,72","0,02","136.504,72","140.000,00","140.000,00","95,97","United States","-","6,32","15.Jan2035","5,75","USD","26.Aug2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","136.341,14","0,02","136.341,14","145.000,00","145.000,00","93,41","United States","-","2,12","12.Jan2029","2,25","USD","13.Jan2022"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","136.347,32","0,02","136.347,32","155.000,00","155.000,00","87,93","United States","-","3,74","15.Oct2030","1,95","USD","29.Apr2020"
"AVGO","BROADCOM INC","Other","Fixed Income","136.266,37","0,02","136.266,37","147.000,00","147.000,00","90,83","United States","-","5,10","15.Nov2032","4,30","USD","07.Aug2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","136.322,91","0,02","136.322,91","140.000,00","140.000,00","94,92","United States","-","3,87","21.May2031","5,90","USD","21.May2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","136.195,98","0,02","136.195,98","163.000,00","163.000,00","83,46","United States","-","4,17","01.Apr2031","1,73","USD","11.May2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","136.007,53","0,02","136.007,53","150.000,00","150.000,00","89,70","United States","-","3,31","15.May2030","2,25","USD","05.May2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","136.027,75","0,02","136.027,75","155.000,00","155.000,00","86,87","United States","-","4,23","01.Jun2031","2,30","USD","14.May2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","136.044,66","0,02","136.044,66","137.000,00","137.000,00","98,64","United States","-","2,59","15.Sept2029","6,60","USD","30.Apr2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","135.940,84","0,02","135.940,84","143.000,00","143.000,00","94,53","United States","-","2,63","23.Aug2029","3,30","USD","23.Aug2017"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","135.977,85","0,02","135.977,85","130.000,00","130.000,00","103,22","Switzerland","-","1,24","15.Feb2028","7,50","USD","09.Jan2023"
"MA","MASTERCARD INC","Other","Fixed Income","135.857,50","0,02","135.857,50","135.000,00","135.000,00","99,04","United States","-","1,53","08.Jun2028","4,33","USD","08.Jun2026"
"CDW","CDW LLC","Other","Fixed Income","135.901,13","0,02","135.901,13","151.000,00","151.000,00","88,61","United States","-","4,49","01.Dec2031","3,57","USD","01.Dec2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","135.902,87","0,02","135.902,87","136.000,00","136.000,00","98,84","United States","-","6,07","15.Aug2034","5,95","USD","23.Jun2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","135.905,24","0,02","135.905,24","138.000,00","138.000,00","98,39","United Kingdom","-","6,09","15.Apr2034","5,38","USD","06.Apr2004"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","135.687,72","0,02","135.687,72","135.000,00","135.000,00","98,99","United States","-","1,53","15.Jun2028","4,35","USD","10.Jun2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","135.630,76","0,02","135.630,76","130.000,00","130.000,00","101,88","United States","-","1,87","01.Dec2028","6,30","USD","01.Nov2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","135.509,11","0,02","135.509,11","135.000,00","135.000,00","100,09","United States","-","1,80","01.Oct2028","5,20","USD","18.Sept2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","135.528,98","0,02","135.528,98","123.000,00","123.000,00","108,25","United States","-","4,97","15.Jan2033","7,25","USD","21.Oct2003"
"USB","US BANCORP MTN","Banking","Fixed Income","135.535,58","0,02","135.535,58","140.000,00","140.000,00","95,53","United States","-","7,14","27.Jul2037","5,47","USD","27.Jul2026"
"EVRG","EVERGY INC","Electric","Fixed Income","135.538,57","0,02","135.538,57","145.000,00","145.000,00","93,18","United States","-","2,72","15.Sept2029","2,90","USD","09.Sept2019"
"MET","METLIFE INC","Insurance","Fixed Income","135.551,75","0,02","135.551,75","135.000,00","135.000,00","98,98","United States","-","5,44","15.Jul2033","5,38","USD","12.Jul2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","135.409,90","0,02","135.409,90","139.000,00","139.000,00","96,65","United Kingdom","-","5,96","26.Feb2034","5,00","USD","26.Feb2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","135.422,99","0,02","135.422,99","140.000,00","140.000,00","95,74","Australia","-","2,54","24.Jul2034","4,11","USD","24.Jul2019"
"HPQ","HP INC","Other","Fixed Income","135.441,09","0,02","135.441,09","140.000,00","140.000,00","96,68","United States","-","2,31","15.Apr2029","4,00","USD","31.Mar2022"
"ADBE","ADOBE INC","Other","Fixed Income","135.449,89","0,02","135.449,89","135.000,00","135.000,00","99,04","United States","-","2,90","17.Jan2030","4,95","USD","17.Jan2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","135.352,80","0,02","135.352,80","140.000,00","140.000,00","94,76","United States","-","6,89","15.Dec2035","5,50","USD","04.Dec2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","135.364,43","0,02","135.364,43","140.000,00","140.000,00","95,71","United States","-","7,35","17.Aug2036","5,50","USD","17.Aug2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","135.165,79","0,02","135.165,79","140.000,00","140.000,00","95,46","Canada","-","6,02","24.Jan2034","4,50","USD","24.Jan2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","135.090,32","0,02","135.090,32","141.000,00","141.000,00","95,11","United Kingdom","-","1,54","28.May2028","1,75","USD","28.May2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","135.099,75","0,02","135.099,75","145.000,00","145.000,00","92,37","United States","-","2,99","15.Jan2030","3,00","USD","21.Nov2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","134.993,83","0,02","134.993,83","145.000,00","145.000,00","92,47","United States","-","3,04","31.Jan2030","2,80","USD","15.Jan2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","134.997,99","0,02","134.997,99","145.000,00","145.000,00","92,64","United States","-","7,06","15.Sept2035","4,65","USD","15.Sept2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","135.003,46","0,02","135.003,46","155.000,00","155.000,00","87,01","United States","-","3,73","01.Oct2030","1,65","USD","30.Sept2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","135.025,81","0,02","135.025,81","145.000,00","145.000,00","92,65","United States","-","5,37","15.Mar2033","4,70","USD","05.Mar2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","135.062,98","0,02","135.062,98","136.000,00","136.000,00","98,88","United States","-","1,32","15.Mar2028","4,30","USD","11.Aug2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","134.832,66","0,02","134.832,66","140.000,00","140.000,00","96,03","United States","-","5,36","01.Apr2033","4,95","USD","23.Mar2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","134.894,29","0,02","134.894,29","139.000,00","139.000,00","96,97","United States","-","3,13","15.Apr2030","4,38","USD","14.Apr2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","134.773,41","0,02","134.773,41","138.000,00","138.000,00","95,54","Canada","-","4,28","10.Nov2032","4,74","USD","11.Sept2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","134.800,71","0,02","134.800,71","142.000,00","142.000,00","92,80","Canada","-","4,51","04.May2037","4,59","USD","12.Apr2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","134.649,14","0,02","134.649,14","136.000,00","136.000,00","98,59","United States","-","1,29","15.Mar2028","4,20","USD","17.Jul2017"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","134.690,81","0,02","134.690,81","142.000,00","142.000,00","93,53","France","-","7,15","13.Jan2036","4,86","USD","13.Jan2026"
"INTU","INTUIT INC","Other","Fixed Income","134.633,63","0,02","134.633,63","140.000,00","140.000,00","94,18","United States","-","7,16","15.Jun2036","5,50","USD","11.Jun2026"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","134.530,06","0,02","134.530,06","140.000,00","140.000,00","95,49","Brazil","-","7,31","14.Sept2036","5,85","USD","14.Sept2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","134.537,75","0,02","134.537,75","135.000,00","135.000,00","99,37","United States","-","2,24","01.Apr2029","5,20","USD","27.Mar2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","134.242,20","0,02","134.242,20","155.000,00","155.000,00","85,78","United States","-","4,68","15.Dec2031","2,38","USD","08.Dec2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","134.249,17","0,02","134.249,17","134.000,00","134.000,00","98,65","United States","-","1,51","15.Jun2028","4,40","USD","04.Jun2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","134.271,96","0,02","134.271,96","136.000,00","136.000,00","98,03","United States","-","1,26","15.Feb2028","3,80","USD","16.Jan2018"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","134.158,46","0,02","134.158,46","135.000,00","135.000,00","97,13","Ireland","-","5,94","21.May2034","5,40","USD","21.May2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","134.171,28","0,02","134.171,28","140.000,00","140.000,00","95,10","United States","-","1,50","15.May2028","1,70","USD","14.May2021"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","134.208,54","0,02","134.208,54","135.000,00","135.000,00","97,43","United States","-","3,15","01.May2030","4,20","USD","02.May2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","134.063,10","0,02","134.063,10","135.000,00","135.000,00","98,64","Canada","-","2,62","04.Sept2030","5,10","USD","04.Sept2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","133.968,27","0,02","133.968,27","135.000,00","135.000,00","96,16","United States","-","3,87","16.Jun2031","6,15","USD","21.Apr2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","133.968,36","0,02","133.968,36","137.000,00","137.000,00","97,47","United States","-","4,14","15.Oct2031","7,05","USD","05.Oct2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","134.011,09","0,02","134.011,09","140.000,00","140.000,00","95,04","United States","-","6,21","06.Sept2034","5,45","USD","06.Sept2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","134.038,01","0,02","134.038,01","135.000,00","135.000,00","96,65","United States","-","6,70","30.Oct2035","5,55","USD","24.Feb2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133.887,81","0,02","133.887,81","137.000,00","137.000,00","97,31","United States","-","1,33","15.Mar2028","4,20","USD","27.Nov2017"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","133.920,04","0,02","133.920,04","133.000,00","133.000,00","98,64","United States","-","2,29","30.May2029","5,25","USD","12.Jun2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","133.866,92","0,02","133.866,92","145.000,00","145.000,00","91,46","United States","-","3,83","15.Jan2031","3,25","USD","08.May2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","133.777,56","0,02","133.777,56","135.000,00","135.000,00","98,11","United Kingdom","-","4,85","15.Aug2032","5,35","USD","13.Mar2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","133.781,53","0,02","133.781,53","150.000,00","150.000,00","88,54","United States","-","3,43","15.Jun2030","1,85","USD","20.May2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","133.617,53","0,02","133.617,53","153.000,00","153.000,00","86,69","United States","-","4,33","15.Jul2031","2,40","USD","02.Jul2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","133.474,41","0,02","133.474,41","134.000,00","134.000,00","98,59","United States","-","5,83","15.Feb2034","5,55","USD","28.Jun2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","133.366,68","0,02","133.366,68","140.000,00","140.000,00","94,21","Canada","-","5,19","02.Feb2034","4,81","USD","02.Feb2026"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","133.398,97","0,02","133.398,97","150.000,00","150.000,00","88,78","United States","-","4,08","01.Apr2031","2,75","USD","22.Mar2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","133.418,91","0,02","133.418,91","134.000,00","134.000,00","99,06","United States","-","2,22","14.Mar2030","4,97","USD","14.Mar2024"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","133.291,00","0,02","133.291,00","135.000,00","135.000,00","96,60","United States","-","4,10","15.Dec2056","6,15","USD","16.Jun2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","133.313,45","0,02","133.313,45","143.000,00","143.000,00","92,16","United States","-","2,86","15.Nov2029","2,45","USD","31.Oct2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","133.316,32","0,02","133.316,32","151.000,00","151.000,00","88,01","United States","-","4,84","17.Mar2032","3,00","USD","17.Mar2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","133.131,32","0,02","133.131,32","135.000,00","135.000,00","98,26","United States","-","3,04","24.Mar2030","4,80","USD","24.Mar2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133.161,95","0,02","133.161,95","140.000,00","140.000,00","94,06","United States","-","4,44","15.Feb2032","6,05","USD","18.Aug2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","133.050,65","0,02","133.050,65","134.000,00","134.000,00","98,72","United States","-","5,88","15.Mar2034","5,70","USD","08.Mar2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133.087,41","0,02","133.087,41","140.000,00","140.000,00","93,91","United States","-","5,63","15.Feb2034","6,60","USD","18.Aug2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","133.013,73","0,02","133.013,73","135.000,00","135.000,00","96,69","United States","-","5,03","15.Dec2032","5,25","USD","17.Jan2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","132.856,29","0,02","132.856,29","135.000,00","135.000,00","97,84","Canada","-","4,57","12.Mar2032","5,25","USD","13.Mar2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","132.796,18","0,02","132.796,18","135.000,00","135.000,00","97,92","United States","-","1,76","10.Sept2028","3,95","USD","08.Jun2018"
"SRE","SEMPRA","Natural Gas","Fixed Income","132.820,51","0,02","132.820,51","135.000,00","135.000,00","97,63","United States","-","1,22","01.Feb2028","3,40","USD","12.Jan2018"
"MA","MASTERCARD INC","Other","Fixed Income","132.821,77","0,02","132.821,77","135.000,00","135.000,00","96,69","United States","-","4,03","08.Jun2031","4,60","USD","08.Jun2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132.852,86","0,02","132.852,86","138.000,00","138.000,00","95,74","United States","-","6,57","15.Mar2035","5,35","USD","14.Mar2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","132.855,58","0,02","132.855,58","151.000,00","151.000,00","87,21","United States","-","6,37","15.Aug2034","4,20","USD","12.Aug2014"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","132.701,41","0,02","132.701,41","150.000,00","150.000,00","87,82","United States","-","3,42","11.Jun2030","1,80","USD","11.Jun2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","132.707,87","0,02","132.707,87","135.000,00","135.000,00","98,09","United States","-","1,38","01.Apr2028","3,80","USD","22.Mar2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","132.673,10","0,02","132.673,10","140.000,00","140.000,00","94,68","United States","-","6,98","15.Oct2035","5,25","USD","20.Aug2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132.678,41","0,02","132.678,41","132.000,00","132.000,00","99,56","United States","-","2,12","15.Feb2029","5,20","USD","07.Mar2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","132.565,87","0,02","132.565,87","133.000,00","133.000,00","97,29","United States","-","6,56","09.May2035","5,30","USD","09.May2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","132.434,71","0,02","132.434,71","135.000,00","135.000,00","97,76","United States","-","2,24","23.Mar2029","4,40","USD","23.Mar2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","132.455,37","0,02","132.455,37","133.000,00","133.000,00","98,99","United States","-","1,26","01.Mar2028","4,30","USD","01.Mar2018"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","132.367,04","0,02","132.367,04","135.000,00","135.000,00","96,12","United States","-","5,34","15.Jul2033","5,95","USD","16.Sept2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","132.424,25","0,02","132.424,25","140.000,00","140.000,00","93,86","United States","-","4,39","01.Mar2052","5,13","USD","28.Feb2022"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132.302,99","0,02","132.302,99","135.000,00","135.000,00","97,56","United States","-","3,08","15.Mar2030","4,40","USD","10.Mar2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","132.181,00","0,02","132.181,00","135.000,00","135.000,00","97,26","United States","-","4,44","15.Mar2032","6,55","USD","22.Dec2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","132.195,39","0,02","132.195,39","135.000,00","135.000,00","97,51","United States","-","1,33","15.Mar2028","4,13","USD","13.Mar2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","132.104,58","0,02","132.104,58","130.000,00","130.000,00","99,39","Canada","-","5,56","07.Dec2033","6,00","USD","24.Sept2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","132.122,93","0,02","132.122,93","137.000,00","137.000,00","95,90","United States","-","4,99","09.Sept2032","4,60","USD","09.Sept2022"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","132.140,26","0,02","132.140,26","136.000,00","136.000,00","96,70","United Kingdom","-","5,94","20.Mar2034","5,40","USD","20.Mar2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","132.152,64","0,02","132.152,64","134.000,00","134.000,00","97,84","United States","-","2,58","14.Aug2029","4,20","USD","14.Aug2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","132.171,90","0,02","132.171,90","135.000,00","135.000,00","97,40","United States","-","5,66","15.Sept2033","5,05","USD","17.Aug2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","132.089,68","0,02","132.089,68","135.000,00","135.000,00","97,28","United States","-","6,52","15.Mar2035","5,60","USD","09.Jan2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","131.937,66","0,02","131.937,66","135.000,00","135.000,00","97,43","United States","-","5,31","30.Mar2033","5,25","USD","31.Mar2023"
"HPQ","HP INC","Other","Fixed Income","131.954,30","0,02","131.954,30","150.000,00","150.000,00","87,06","United States","-","4,23","17.Jun2031","2,65","USD","20.Jan2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","131.885,91","0,02","131.885,91","130.000,00","130.000,00","100,43","United States","-","1,22","15.Feb2028","5,55","USD","14.Dec2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131.888,05","0,02","131.888,05","135.000,00","135.000,00","97,19","United States","-","1,75","01.Sept2028","3,63","USD","11.Sept2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","131.916,07","0,02","131.916,07","140.000,00","140.000,00","93,75","United States","-","3,88","15.Mar2031","4,80","USD","26.Feb2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","131.820,00","0,02","131.820,00","131.000,00","131.000,00","99,72","United States","-","1,68","15.Aug2028","4,95","USD","11.Aug2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","131.709,72","0,02","131.709,72","140.000,00","140.000,00","93,70","United States","-","3,92","21.Mar2031","4,55","USD","15.Dec2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","131.741,59","0,02","131.741,59","135.000,00","135.000,00","96,65","United States","-","5,57","17.Aug2033","5,25","USD","17.Aug2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","131.590,73","0,02","131.590,73","140.000,00","140.000,00","93,69","United States","-","1,75","12.Aug2028","1,60","USD","12.Aug2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","131.540,03","0,02","131.540,03","130.000,00","130.000,00","99,18","United States","-","3,18","01.Jun2030","5,15","USD","01.May2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","131.557,94","0,02","131.557,94","135.000,00","135.000,00","96,79","United States","-","3,73","15.Mar2031","6,65","USD","20.May2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","131.568,13","0,02","131.568,13","135.000,00","135.000,00","96,44","United States","-","6,75","15.Aug2035","5,55","USD","16.Jun2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","131.445,34","0,02","131.445,34","135.000,00","135.000,00","97,10","Ireland","-","5,97","03.Apr2034","5,44","USD","21.May2025"
"INTU","INTUIT INC","Other","Fixed Income","131.327,58","0,02","131.327,58","150.000,00","150.000,00","87,11","United States","-","3,52","15.Jul2030","1,65","USD","29.Jun2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","131.248,71","0,02","131.248,71","136.000,00","136.000,00","96,08","United States","-","3,92","15.Mar2031","4,25","USD","20.Aug2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","131.159,99","0,02","131.159,99","130.000,00","130.000,00","100,16","United States","-","1,26","01.Mar2028","5,25","USD","23.Feb2023"
"USB","US BANCORP MTN","Banking","Fixed Income","131.183,42","0,02","131.183,42","135.000,00","135.000,00","94,77","United States","-","7,07","20.May2041","5,72","USD","20.May2026"
"COR","CENCORA INC","Healthcare","Fixed Income","131.189,81","0,02","131.189,81","140.000,00","140.000,00","92,78","United States","-","7,21","13.Feb2036","4,90","USD","13.Feb2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","131.200,30","0,02","131.200,30","135.000,00","135.000,00","95,76","United States","-","6,72","15.Jul2035","5,35","USD","27.Jun2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","131.237,31","0,02","131.237,31","135.000,00","135.000,00","95,01","United States","-","4,10","03.Dec2056","5,75","USD","03.Mar2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","131.105,09","0,02","131.105,09","135.000,00","135.000,00","96,09","United States","-","2,96","15.Feb2030","5,60","USD","23.May2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","130.924,85","0,02","130.924,85","135.000,00","135.000,00","96,31","United States","-","3,84","01.Mar2031","4,80","USD","04.Dec2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","130.834,56","0,02","130.834,56","135.000,00","135.000,00","94,60","United States","-","7,18","01.Jun2036","5,30","USD","14.May2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","130.861,07","0,02","130.861,07","135.000,00","135.000,00","96,07","United States","-","6,33","14.Aug2034","4,65","USD","14.Aug2024"
"USB","US BANCORP MTN","Banking","Fixed Income","130.892,29","0,02","130.892,29","151.000,00","151.000,00","86,06","United States","-","4,71","27.Jan2033","2,68","USD","27.Jan2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","130.788,62","0,02","130.788,62","154.000,00","154.000,00","84,77","United States","-","4,14","15.Mar2031","1,63","USD","19.Feb2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","130.794,14","0,02","130.794,14","134.000,00","134.000,00","96,61","United States","-","5,84","15.Feb2034","5,45","USD","05.Jan2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","130.681,21","0,02","130.681,21","130.000,00","130.000,00","99,33","United States","-","1,42","01.Feb2029","5,38","USD","12.Nov2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","130.611,04","0,02","130.611,04","150.000,00","150.000,00","85,85","United States","-","4,49","02.Nov2032","2,62","USD","02.Nov2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","130.495,57","0,02","130.495,57","151.000,00","151.000,00","85,28","United States","-","4,16","10.Jun2031","3,13","USD","24.Oct2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","130.547,43","0,02","130.547,43","130.000,00","130.000,00","98,78","United States","-","6,53","15.Jul2035","6,15","USD","30.May2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","130.436,22","0,02","130.436,22","130.000,00","130.000,00","99,64","Australia","-","1,27","28.Feb2028","4,75","USD","28.Feb2023"
"META","META PLATFORMS INC","Communications","Fixed Income","130.325,05","0,02","130.325,05","135.000,00","135.000,00","95,70","United States","-","4,19","15.Aug2031","4,55","USD","09.Aug2024"
"META","META PLATFORMS INC","Communications","Fixed Income","130.356,35","0,02","130.356,35","130.000,00","130.000,00","98,19","United States","-","3,12","15.May2030","4,80","USD","03.May2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","130.373,68","0,02","130.373,68","125.000,00","125.000,00","102,90","Spain","-","5,35","08.Aug2033","6,92","USD","08.Aug2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","130.387,04","0,02","130.387,04","142.000,00","142.000,00","91,74","United States","-","3,24","09.Apr2030","2,60","USD","09.Apr2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","130.223,80","0,02","130.223,80","135.000,00","135.000,00","94,55","United States","-","5,15","03.Nov2032","4,10","USD","03.Nov2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","130.270,07","0,02","130.270,07","150.000,00","150.000,00","86,82","United States","-","3,78","15.Oct2030","1,45","USD","15.Oct2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","130.275,38","0,02","130.275,38","135.000,00","135.000,00","95,19","United States","-","5,51","15.Jul2033","4,90","USD","14.Apr2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","130.160,32","0,02","130.160,32","135.000,00","135.000,00","94,58","Japan","-","4,00","10.Jun2036","5,04","USD","10.Sept2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","130.164,77","0,02","130.164,77","135.000,00","135.000,00","95,24","United States","-","6,47","30.Jan2035","5,25","USD","21.Nov2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","130.085,73","0,02","130.085,73","140.000,00","140.000,00","91,91","United States","-","3,36","01.Jul2030","3,30","USD","03.Apr2020"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","130.123,93","0,02","130.123,93","130.000,00","130.000,00","98,76","United States","-","2,46","10.Jul2029","4,75","USD","10.Jul2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","129.728,53","0,02","129.728,53","127.000,00","127.000,00","99,70","United States","-","5,57","15.Nov2033","5,65","USD","22.Jan2024"
"STT","STATE STREET CORP","Banking","Fixed Income","129.738,42","0,02","129.738,42","135.000,00","135.000,00","94,96","United States","-","5,18","26.Jan2034","4,82","USD","26.Jan2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","129.756,94","0,02","129.756,94","135.000,00","135.000,00","93,86","United States","-","4,97","15.Nov2032","5,20","USD","14.Nov2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","129.770,89","0,02","129.770,89","135.000,00","135.000,00","96,05","Canada","-","3,14","15.Apr2030","4,35","USD","09.Apr2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","129.628,12","0,02","129.628,12","150.000,00","150.000,00","85,87","Korea (South)","-","4,82","18.Jan2032","2,13","USD","18.Jan2022"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","129.700,87","0,02","129.700,87","135.000,00","135.000,00","95,69","United States","-","5,36","23.Mar2033","4,95","USD","23.Mar2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","129.604,00","0,02","129.604,00","132.000,00","132.000,00","97,86","United States","-","1,79","21.Sept2028","3,94","USD","21.Sept2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","129.625,37","0,02","129.625,37","139.000,00","139.000,00","92,02","United States","-","6,94","15.Jul2035","4,63","USD","23.Jul2015"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","129.456,92","0,02","129.456,92","135.000,00","135.000,00","94,85","Spain","-","2,50","27.Jun2029","3,31","USD","27.Jun2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","129.468,05","0,02","129.468,05","130.000,00","130.000,00","98,94","United Kingdom","-","3,00","03.Mar2030","4,90","USD","03.Mar2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","129.511,15","0,02","129.511,15","125.000,00","125.000,00","100,77","United States","-","0,93","25.Oct2028","5,80","USD","25.Oct2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","129.411,70","0,02","129.411,70","135.000,00","135.000,00","94,00","United States","-","5,43","01.Jun2033","4,79","USD","23.May2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","129.428,31","0,02","129.428,31","130.000,00","130.000,00","99,48","United States","-","2,29","15.Apr2029","4,90","USD","04.Dec2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","129.431,49","0,02","129.431,49","130.000,00","130.000,00","99,05","United States","-","2,67","01.Oct2029","5,00","USD","14.Sept2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","129.439,61","0,02","129.439,61","131.000,00","131.000,00","97,96","United States","-","2,97","15.Feb2030","4,63","USD","15.Feb2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","129.317,70","0,02","129.317,70","129.000,00","129.000,00","98,80","United States","-","1,55","20.Jun2028","4,30","USD","20.Jun2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","129.217,29","0,02","129.217,29","130.000,00","130.000,00","97,49","United States","-","6,00","15.Jun2034","5,45","USD","10.May2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","129.232,20","0,02","129.232,20","130.000,00","130.000,00","98,01","United States","-","4,07","10.Jul2031","5,00","USD","10.Jul2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","129.233,45","0,02","129.233,45","130.000,00","130.000,00","98,98","United Kingdom","-","1,32","16.Mar2028","4,45","USD","16.Mar2022"
"USB","US BANCORP MTN","Banking","Fixed Income","129.272,79","0,02","129.272,79","130.000,00","130.000,00","98,31","United States","-","2,55","27.Jul2030","4,86","USD","27.Jul2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","129.278,21","0,02","129.278,21","134.000,00","134.000,00","95,66","United States","-","5,32","15.Feb2033","4,45","USD","15.Feb2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","129.184,91","0,02","129.184,91","114.000,00","114.000,00","109,58","United States","-","5,15","02.Nov2034","7,96","USD","02.Nov2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","129.200,92","0,02","129.200,92","130.000,00","130.000,00","98,37","United States","-","2,54","09.Aug2029","4,85","USD","06.Aug2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","129.081,46","0,02","129.081,46","125.000,00","125.000,00","100,73","United States","-","0,96","15.Nov2027","5,85","USD","15.Nov2022"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","129.110,92","0,02","129.110,92","135.000,00","135.000,00","94,17","United States","-","6,96","15.Jan2036","5,50","USD","12.Jan2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","128.993,54","0,02","128.993,54","145.000,00","145.000,00","87,47","Canada","-","4,85","13.May2032","3,40","USD","28.Feb2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","129.007,50","0,02","129.007,50","130.000,00","130.000,00","96,92","United States","-","5,28","15.May2033","5,35","USD","17.May2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128.903,54","0,02","128.903,54","131.000,00","131.000,00","97,25","United States","-","1,61","01.Jul2028","3,75","USD","01.Jul2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","128.820,63","0,02","128.820,63","130.000,00","130.000,00","97,58","United States","-","6,47","09.Jan2035","5,35","USD","09.Jan2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","128.832,33","0,02","128.832,33","130.000,00","130.000,00","98,19","United States","-","2,57","09.Aug2029","4,55","USD","09.Aug2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","128.760,91","0,02","128.760,91","129.000,00","129.000,00","98,63","United States","-","2,08","16.Jan2029","4,50","USD","08.Jan2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","128.634,16","0,02","128.634,16","130.000,00","130.000,00","96,87","United States","-","3,10","01.May2030","4,40","USD","23.Mar2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","128.661,11","0,02","128.661,11","135.000,00","135.000,00","94,35","United States","-","5,38","26.Jan2033","4,05","USD","26.Jan2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","128.677,81","0,02","128.677,81","130.000,00","130.000,00","97,50","United States","-","5,46","10.Jul2033","5,30","USD","10.Jul2026"
"OKE","ONEOK INC","Energy","Fixed Income","128.593,15","0,02","128.593,15","129.000,00","129.000,00","99,37","United States","-","0,89","24.Sept2027","4,25","USD","24.Sept2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","128.480,11","0,02","128.480,11","130.000,00","130.000,00","97,96","United States","-","2,99","15.Feb2030","4,75","USD","31.Oct2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","128.485,84","0,02","128.485,84","132.000,00","132.000,00","97,00","United States","-","5,34","15.Oct2033","7,55","USD","05.Oct2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","128.383,07","0,02","128.383,07","127.000,00","127.000,00","99,18","United States","-","1,43","15.May2028","4,40","USD","18.May2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","128.413,38","0,02","128.413,38","130.000,00","130.000,00","97,74","United Kingdom","-","2,05","17.Jan2029","4,00","USD","17.Aug2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","128.290,71","0,02","128.290,71","140.000,00","140.000,00","91,48","Supranational","-","2,78","19.Sept2029","1,75","USD","19.Sept2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","128.301,21","0,02","128.301,21","130.000,00","130.000,00","97,89","United States","-","5,82","01.Mar2034","5,80","USD","06.Dec2023"
"C","CITIGROUP INC","Banking","Fixed Income","128.197,01","0,02","128.197,01","121.000,00","121.000,00","103,63","United States","-","4,60","15.Jun2032","6,63","USD","06.Jun2002"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","128.229,57","0,02","128.229,57","129.000,00","129.000,00","98,84","United States","-","5,22","15.Mar2033","5,65","USD","03.Mar2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","128.016,79","0,02","128.016,79","133.000,00","133.000,00","95,27","United States","-","5,93","08.Feb2034","4,85","USD","08.Feb2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","128.054,30","0,02","128.054,30","135.000,00","135.000,00","93,86","United States","-","5,28","03.Feb2033","4,60","USD","03.Feb2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127.848,67","0,02","127.848,67","123.000,00","123.000,00","102,55","United Kingdom","-","3,23","02.Aug2030","6,34","USD","02.Aug2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","127.854,89","0,02","127.854,89","131.000,00","131.000,00","96,57","United States","-","2,94","01.Aug2030","4,63","USD","27.Jul2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","127.910,27","0,02","127.910,27","130.000,00","130.000,00","96,47","United States","-","6,60","15.Jun2035","5,50","USD","06.Feb2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","127.776,21","0,02","127.776,21","130.000,00","130.000,00","95,93","United States","-","4,95","01.Nov2032","5,00","USD","20.Sept2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","127.790,85","0,02","127.790,85","130.000,00","130.000,00","96,74","Japan","-","6,08","05.Jul2034","5,30","USD","05.Jul2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","127.686,42","0,02","127.686,42","135.000,00","135.000,00","94,32","United States","-","5,43","30.Mar2033","4,50","USD","30.Mar2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","127.746,14","0,02","127.746,14","127.000,00","127.000,00","99,94","United Kingdom","-","1,27","03.Mar2028","4,88","USD","03.Mar2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","127.613,28","0,02","127.613,28","125.000,00","125.000,00","100,18","United States","-","5,26","01.Jul2033","6,25","USD","19.Apr2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","127.648,82","0,02","127.648,82","130.000,00","130.000,00","96,73","United States","-","5,77","26.Jul2035","6,18","USD","26.Jul2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","127.652,79","0,02","127.652,79","130.000,00","130.000,00","96,16","United States","-","4,68","15.May2032","4,70","USD","04.May2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","127.664,43","0,02","127.664,43","129.000,00","129.000,00","98,48","United States","-","3,05","17.Mar2030","5,10","USD","22.Aug2025"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","127.570,33","0,02","127.570,33","128.000,00","128.000,00","97,59","United States","-","2,28","01.May2029","4,40","USD","11.May2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","127.255,79","0,01","127.255,79","132.000,00","132.000,00","96,23","United States","-","2,29","05.Apr2029","3,85","USD","24.May2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127.309,10","0,01","127.309,10","125.000,00","125.000,00","100,00","United States","-","1,04","08.Dec2027","5,00","USD","08.Dec2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","127.310,42","0,01","127.310,42","135.000,00","135.000,00","92,16","United States","-","6,80","14.Nov2036","4,91","USD","14.Nov2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","127.168,74","0,01","127.168,74","135.000,00","135.000,00","92,83","United States","-","4,87","15.Jun2032","3,90","USD","05.May2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","127.186,90","0,01","127.186,90","127.000,00","127.000,00","99,46","United States","-","1,28","26.Feb2028","4,47","USD","26.Feb2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","127.221,81","0,01","127.221,81","130.000,00","130.000,00","95,55","United States","-","3,87","23.Apr2032","4,68","USD","23.Apr2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127.236,20","0,01","127.236,20","125.000,00","125.000,00","100,80","United Kingdom","-","3,71","20.Feb2031","5,83","USD","20.Feb2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","127.020,81","0,01","127.020,81","145.000,00","145.000,00","86,46","United States","-","4,11","23.Apr2032","2,31","USD","23.Apr2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","127.056,91","0,01","127.056,91","130.000,00","130.000,00","96,65","United States","-","7,13","12.Aug2037","5,66","USD","12.Aug2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","127.071,62","0,01","127.071,62","125.000,00","125.000,00","99,38","United States","-","6,50","01.Jun2035","5,85","USD","01.May2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","126.827,50","0,01","126.827,50","143.000,00","143.000,00","88,20","United States","-","4,62","01.Mar2032","3,50","USD","15.Feb2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","126.859,42","0,01","126.859,42","135.000,00","135.000,00","93,88","United States","-","7,20","15.Apr2036","5,50","USD","10.Apr2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","126.866,78","0,01","126.866,78","130.000,00","130.000,00","96,15","United States","-","3,25","01.Jul2030","4,70","USD","21.Jun2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","126.874,36","0,01","126.874,36","129.000,00","129.000,00","97,35","United States","-","5,56","10.Aug2033","5,09","USD","10.Aug2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","126.878,96","0,01","126.878,96","133.000,00","133.000,00","94,98","United States","-","3,92","15.Mar2031","4,20","USD","17.Nov2025"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","126.902,40","0,01","126.902,40","130.000,00","130.000,00","97,23","United States","-","2,23","15.Mar2029","3,85","USD","04.Dec2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","126.796,32","0,01","126.796,32","130.000,00","130.000,00","95,45","United States","-","7,22","01.Jun2036","5,25","USD","28.May2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","126.694,49","0,01","126.694,49","135.000,00","135.000,00","93,31","United States","-","6,38","10.Sept2034","4,70","USD","10.Sept2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","126.507,93","0,01","126.507,93","130.000,00","130.000,00","97,23","United States","-","4,68","15.Apr2032","5,10","USD","26.Feb2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","126.511,22","0,01","126.511,22","127.000,00","127.000,00","98,42","Canada","-","4,50","30.Jan2032","5,30","USD","31.Jan2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","126.519,22","0,01","126.519,22","126.000,00","126.000,00","99,58","United States","-","2,14","20.Feb2029","4,90","USD","20.Feb2024"
"OKE","ONEOK INC","Energy","Fixed Income","126.533,38","0,01","126.533,38","130.000,00","130.000,00","97,26","United States","-","2,74","15.Oct2029","4,40","USD","24.Sept2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","126.554,43","0,01","126.554,43","130.000,00","130.000,00","96,92","United States","-","2,22","15.Mar2029","4,30","USD","05.Feb2026"
"PFE","PHARMACIA LLC","Healthcare","Fixed Income","126.412,58","0,01","126.412,58","120.000,00","120.000,00","102,78","United States","-","1,91","01.Dec2028","6,60","USD","20.Mar2000"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","126.442,49","0,01","126.442,49","128.000,00","128.000,00","98,09","United States","-","1,25","15.Feb2028","3,80","USD","28.Dec2017"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","126.462,94","0,01","126.462,94","125.000,00","125.000,00","99,78","United States","-","2,04","15.Jan2029","5,20","USD","08.Dec2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","126.333,48","0,01","126.333,48","132.000,00","132.000,00","94,92","United States","-","2,57","08.Aug2029","3,90","USD","31.Jul2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","126.255,03","0,01","126.255,03","130.000,00","130.000,00","95,33","United States","-","3,61","15.Nov2030","4,13","USD","10.Nov2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","126.264,49","0,01","126.264,49","135.000,00","135.000,00","92,36","United States","-","6,90","29.Jan2037","5,14","USD","29.Jan2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","126.275,57","0,01","126.275,57","130.000,00","130.000,00","96,84","United States","-","5,98","01.Apr2034","5,35","USD","14.Mar2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126.307,78","0,01","126.307,78","125.000,00","125.000,00","99,07","United States","-","1,51","01.Jun2028","4,55","USD","15.May2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","126.146,10","0,01","126.146,10","130.000,00","130.000,00","95,72","United Kingdom","-","2,41","01.Jun2029","3,38","USD","25.Mar2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","126.182,23","0,01","126.182,23","145.000,00","145.000,00","86,43","United States","-","4,77","01.Feb2032","2,65","USD","11.Jan2022"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","126.130,21","0,01","126.130,21","125.000,00","125.000,00","98,19","Ireland","-","5,79","08.May2034","6,00","USD","08.May2024"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","125.986,80","0,01","125.986,80","130.000,00","130.000,00","96,58","United States","-","4,22","01.Oct2056","6,00","USD","22.Jun2026"
"NNN","NNN REIT INC","Reits","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"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125.999,89","0,01","125.999,89","125.000,00","125.000,00","100,16","United States","-","1,73","07.Sept2028","5,25","USD","07.Sept2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","126.004,31","0,01","126.004,31","130.000,00","130.000,00","94,98","United States","-","7,28","15.Jun2036","5,15","USD","05.Jun2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","126.006,30","0,01","126.006,30","125.000,00","125.000,00","98,94","Canada","-","0,99","03.Nov2028","4,00","USD","03.Nov2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","126.039,01","0,01","126.039,01","125.000,00","125.000,00","99,15","United States","-","1,02","15.Nov2027","3,88","USD","21.Nov2025"
"AVGO","BROADCOM INC","Other","Fixed Income","126.051,28","0,01","126.051,28","131.000,00","131.000,00","95,86","United States","-","1,28","15.Feb2028","1,95","USD","17.Oct2025"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","125.877,40","0,01","125.877,40","125.000,00","125.000,00","99,54","Brazil","-","6,36","11.Feb2035","5,98","USD","11.Feb2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","125.778,09","0,01","125.778,09","125.000,00","125.000,00","98,87","Canada","-","1,52","02.Jun2029","4,55","USD","02.Jun2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125.783,87","0,01","125.783,87","125.000,00","125.000,00","98,68","United States","-","1,44","06.May2028","4,25","USD","06.May2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","125.785,11","0,01","125.785,11","128.000,00","128.000,00","97,80","United States","-","3,06","15.Mar2030","4,65","USD","08.Nov2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","125.644,94","0,01","125.644,94","125.000,00","125.000,00","99,58","United States","-","2,12","15.Feb2029","5,13","USD","20.Feb2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","125.714,27","0,01","125.714,27","123.000,00","123.000,00","99,80","United States","-","2,28","15.May2029","5,55","USD","28.Feb2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","125.716,01","0,01","125.716,01","130.000,00","130.000,00","96,28","United States","-","2,24","07.Mar2029","3,45","USD","07.Mar2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","125.557,87","0,01","125.557,87","145.000,00","145.000,00","85,58","United States","-","4,60","09.Nov2031","2,25","USD","09.Nov2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","125.598,83","0,01","125.598,83","130.000,00","130.000,00","95,91","Supranational","-","7,71","26.Aug2036","4,63","USD","26.Aug2026"
"EXC","EXELON CORP","Electric","Fixed Income","125.614,16","0,01","125.614,16","125.000,00","125.000,00","99,98","United States","-","1,30","15.Mar2028","5,15","USD","21.Feb2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","125.630,88","0,01","125.630,88","125.000,00","125.000,00","99,07","United States","-","6,41","16.Jan2035","5,45","USD","16.Jan2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","125.631,88","0,01","125.631,88","125.000,00","125.000,00","100,41","United States","-","1,83","15.Oct2028","5,55","USD","15.Sept2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125.476,57","0,01","125.476,57","125.000,00","125.000,00","98,57","United States","-","2,40","15.Jun2029","4,60","USD","29.May2026"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","125.477,84","0,01","125.477,84","124.000,00","124.000,00","98,93","United States","-","5,27","26.May2033","5,63","USD","26.May2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","125.482,77","0,01","125.482,77","125.000,00","125.000,00","100,04","Canada","-","2,66","27.Sept2030","5,63","USD","29.Sept2026"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","125.505,40","0,01","125.505,40","130.000,00","130.000,00","95,81","United States","-","6,23","01.Sept2034","5,25","USD","09.Aug2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","125.517,64","0,01","125.517,64","125.000,00","125.000,00","100,13","United States","-","1,36","01.Apr2028","5,05","USD","03.Mar2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","125.544,47","0,01","125.544,47","145.000,00","145.000,00","86,54","United States","-","4,95","15.Apr2032","2,75","USD","07.Feb2022"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","125.466,58","0,01","125.466,58","125.000,00","125.000,00","98,68","United States","-","5,97","01.Jul2034","5,53","USD","01.May2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","125.401,82","0,01","125.401,82","143.000,00","143.000,00","86,41","Australia","-","4,53","18.Nov2036","3,02","USD","18.Nov2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","125.427,38","0,01","125.427,38","125.000,00","125.000,00","98,49","United States","-","1,43","28.Apr2028","3,85","USD","30.Apr2018"
"HEI","HEICO CORP","Capital Goods","Fixed Income","125.452,68","0,01","125.452,68","124.000,00","124.000,00","100,00","United States","-","1,64","01.Aug2028","5,25","USD","27.Jul2023"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","125.327,84","0,01","125.327,84","125.000,00","125.000,00","98,81","Sweden","-","1,55","14.Jun2028","4,13","USD","14.Jun2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","125.359,08","0,01","125.359,08","125.000,00","125.000,00","99,13","United States","-","2,92","30.Jan2030","5,15","USD","18.Apr2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","125.228,91","0,01","125.228,91","135.000,00","135.000,00","92,68","United States","-","7,37","15.Apr2036","4,90","USD","26.Feb2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","125.269,67","0,01","125.269,67","130.000,00","130.000,00","94,06","United States","-","6,55","15.May2035","5,30","USD","08.May2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","125.273,84","0,01","125.273,84","130.000,00","130.000,00","95,07","United States","-","5,88","15.Jan2034","4,85","USD","05.Jan2024"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","125.287,06","0,01","125.287,06","125.000,00","125.000,00","98,89","United States","-","1,58","01.Jul2028","4,40","USD","24.Jun2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","125.103,56","0,01","125.103,56","130.000,00","130.000,00","93,72","United States","-","7,02","23.Apr2037","5,09","USD","23.Apr2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","125.004,33","0,01","125.004,33","125.000,00","125.000,00","98,60","United States","-","2,88","15.Jan2031","5,27","USD","18.Nov2024"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","125.027,73","0,01","125.027,73","120.000,00","120.000,00","102,05","Canada","-","5,65","15.Dec2033","6,13","USD","08.Dec2003"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","124.882,25","0,01","124.882,25","125.000,00","125.000,00","99,01","United States","-","2,12","09.Feb2029","4,50","USD","09.Feb2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","124.807,59","0,01","124.807,59","120.000,00","120.000,00","101,56","United Kingdom","-","4,93","30.Nov2032","6,25","USD","26.Nov2002"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","124.813,79","0,01","124.813,79","125.000,00","125.000,00","99,39","Australia","-","1,31","14.Mar2028","4,50","USD","14.Mar2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","124.823,42","0,01","124.823,42","129.000,00","129.000,00","95,58","United States","-","3,76","10.Jan2031","4,20","USD","12.Jan2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","124.829,81","0,01","124.829,81","141.000,00","141.000,00","88,49","Canada","-","4,12","15.Apr2031","2,72","USD","12.Apr2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","124.832,99","0,01","124.832,99","130.000,00","130.000,00","95,13","United States","-","2,97","01.Feb2030","4,05","USD","13.Jan2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","124.778,06","0,01","124.778,06","131.000,00","131.000,00","94,40","United States","-","4,93","15.Aug2032","4,65","USD","08.Aug2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","124.647,50","0,01","124.647,50","125.000,00","125.000,00","98,43","United States","-","5,02","01.Feb2034","5,82","USD","01.Feb2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","124.682,69","0,01","124.682,69","130.000,00","130.000,00","93,30","United States","-","6,89","23.Apr2037","5,28","USD","23.Apr2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","124.525,27","0,01","124.525,27","131.000,00","131.000,00","93,04","United States","-","6,36","15.Nov2034","4,65","USD","17.Nov2014"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","124.413,08","0,01","124.413,08","125.000,00","125.000,00","97,62","United States","-","6,00","15.Jun2034","5,45","USD","07.Jun2024"
"C","CITIGROUP INC","Banking","Fixed Income","124.442,47","0,01","124.442,47","132.000,00","132.000,00","93,79","United States","-","6,29","19.Sept2039","5,41","USD","19.Sept2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","124.334,49","0,01","124.334,49","135.000,00","135.000,00","91,23","Supranational","-","2,84","23.Oct2029","1,75","USD","23.Oct2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","124.201,38","0,01","124.201,38","125.000,00","125.000,00","98,84","United States","-","2,22","13.Mar2029","4,90","USD","13.Mar2024"
"LDOS","LEIDOS INC","Other","Fixed Income","124.206,97","0,01","124.206,97","125.000,00","125.000,00","98,79","United States","-","5,20","15.Mar2033","5,75","USD","28.Feb2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","124.238,25","0,01","124.238,25","125.000,00","125.000,00","97,05","United States","-","4,26","01.Nov2031","4,95","USD","31.Oct2024"
"AEGON","AEGON LTD","Insurance","Fixed Income","124.242,61","0,01","124.242,61","125.000,00","125.000,00","99,24","Netherlands","-","1,40","11.Apr2048","5,50","USD","11.Apr2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","124.141,27","0,01","124.141,27","126.000,00","126.000,00","97,88","United States","-","1,26","15.Feb2028","3,50","USD","15.Feb2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","124.040,55","0,01","124.040,55","138.000,00","138.000,00","89,27","United States","-","4,31","15.Aug2031","3,38","USD","15.Jul2019"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","124.041,37","0,01","124.041,37","125.000,00","125.000,00","97,31","Canada","-","6,14","31.May2034","4,90","USD","31.May2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","124.087,37","0,01","124.087,37","126.000,00","126.000,00","97,26","United States","-","5,79","07.Feb2039","5,94","USD","07.Feb2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","124.102,65","0,01","124.102,65","125.000,00","125.000,00","98,32","United States","-","2,98","11.Feb2031","4,94","USD","11.Feb2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","123.939,72","0,01","123.939,72","125.000,00","125.000,00","98,05","United States","-","2,94","30.Jan2030","4,88","USD","21.Nov2024"
"FISV","FISERV INC","Other","Fixed Income","124.007,68","0,01","124.007,68","130.000,00","130.000,00","94,56","United States","-","3,83","15.Feb2031","4,55","USD","11.Aug2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","124.013,19","0,01","124.013,19","126.000,00","126.000,00","98,21","United States","-","1,37","01.Apr2028","3,80","USD","16.Mar2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","123.856,82","0,01","123.856,82","128.000,00","128.000,00","96,00","United States","-","3,41","01.Sept2030","5,50","USD","03.Jun2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","123.890,46","0,01","123.890,46","125.000,00","125.000,00","98,14","Indonesia","-","1,17","11.Jan2028","3,50","USD","11.Dec2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","123.812,13","0,01","123.812,13","124.000,00","124.000,00","97,52","United States","-","5,93","15.May2034","5,38","USD","09.May2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","123.829,46","0,01","123.829,46","120.000,00","120.000,00","100,47","Canada","-","2,90","01.Jun2065","7,00","USD","24.Feb2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","123.847,80","0,01","123.847,80","125.000,00","125.000,00","98,22","Australia","-","4,54","21.Feb2032","5,13","USD","21.Feb2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","123.723,39","0,01","123.723,39","133.000,00","133.000,00","91,96","Brazil","-","3,77","15.Jan2031","4,00","USD","14.Sept2020"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","123.608,43","0,01","123.608,43","125.000,00","125.000,00","98,32","United States","-","3,03","11.Mar2030","5,10","USD","11.Dec2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","123.488,82","0,01","123.488,82","128.000,00","128.000,00","94,73","United States","-","6,41","15.Dec2034","5,00","USD","19.Aug2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","123.386,24","0,01","123.386,24","130.000,00","130.000,00","94,37","United States","-","1,53","20.May2028","1,30","USD","04.Jan2021"
"STT","STATE STREET CORP","Banking","Fixed Income","123.403,05","0,01","123.403,05","125.000,00","125.000,00","98,03","United States","-","3,02","28.Feb2030","4,73","USD","28.Feb2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","123.273,57","0,01","123.273,57","125.000,00","125.000,00","98,03","Canada","-","2,64","10.Sept2034","5,15","USD","10.Sept2024"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","123.290,62","0,01","123.290,62","119.000,00","119.000,00","101,20","United States","-","2,32","10.Jun2029","6,60","USD","27.Sept2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","123.292,00","0,01","123.292,00","125.000,00","125.000,00","97,49","Canada","-","5,93","01.Feb2034","5,15","USD","19.Jan2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","123.314,28","0,01","123.314,28","130.000,00","130.000,00","94,66","United States","-","3,15","01.Apr2030","3,63","USD","25.Mar2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","123.191,11","0,01","123.191,11","123.000,00","123.000,00","99,23","United States","-","2,12","13.Feb2029","4,88","USD","13.Feb2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","123.150,67","0,01","123.150,67","125.000,00","125.000,00","98,11","United States","-","1,32","15.Mar2028","4,15","USD","16.Mar2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","123.065,11","0,01","123.065,11","125.000,00","125.000,00","96,62","United States","-","3,99","20.May2031","4,38","USD","20.May2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","123.074,80","0,01","123.074,80","121.000,00","121.000,00","99,58","United States","-","2,31","17.May2029","5,00","USD","17.May2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","122.922,45","0,01","122.922,45","125.000,00","125.000,00","97,36","Canada","-","2,12","29.Jan2030","4,28","USD","29.Jan2026"
"V","VISA INC","Other","Fixed Income","122.928,92","0,01","122.928,92","145.000,00","145.000,00","84,58","United States","-","4,12","15.Feb2031","1,10","USD","17.Aug2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","122.973,27","0,01","122.973,27","139.000,00","139.000,00","88,43","United States","-","4,13","15.Apr2031","2,55","USD","01.Apr2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","122.993,28","0,01","122.993,28","120.000,00","120.000,00","100,75","United States","-","1,99","09.Jan2030","6,17","USD","09.Jan2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","122.998,45","0,01","122.998,45","142.000,00","142.000,00","86,33","United States","-","3,61","15.Aug2030","1,60","USD","14.Aug2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","122.780,62","0,01","122.780,62","125.000,00","125.000,00","95,99","United States","-","6,45","24.Oct2034","4,55","USD","24.Oct2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122.811,74","0,01","122.811,74","125.000,00","125.000,00","98,20","United States","-","0,95","15.Oct2027","2,95","USD","25.Oct2017"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","122.725,90","0,01","122.725,90","125.000,00","125.000,00","97,86","United Kingdom","-","3,09","27.Mar2030","4,75","USD","27.Mar2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","122.606,07","0,01","122.606,07","125.000,00","125.000,00","97,60","United States","-","3,85","15.Mar2031","4,85","USD","03.Mar2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","122.470,37","0,01","122.470,37","140.000,00","140.000,00","86,83","United States","-","3,90","15.Jan2031","2,45","USD","18.Aug2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","122.474,72","0,01","122.474,72","110.000,00","110.000,00","107,92","Spain","-","5,31","15.Nov2034","7,88","USD","15.Nov2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","122.344,35","0,01","122.344,35","119.000,00","119.000,00","101,08","United States","-","5,59","15.Jan2034","6,50","USD","15.May2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","122.346,01","0,01","122.346,01","125.000,00","125.000,00","95,60","United States","-","6,58","15.May2035","5,25","USD","07.May2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","122.348,62","0,01","122.348,62","132.000,00","132.000,00","92,28","United States","-","3,11","01.Mar2030","2,92","USD","03.Mar2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","122.387,85","0,01","122.387,85","130.000,00","130.000,00","92,18","United States","-","7,10","03.Nov2035","4,20","USD","03.Nov2015"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","122.250,92","0,01","122.250,92","125.000,00","125.000,00","97,73","United States","-","1,87","15.Oct2028","4,00","USD","30.Sept2025"
"BA","BOEING CO","Capital Goods","Fixed Income","122.266,37","0,01","122.266,37","128.000,00","128.000,00","95,08","United States","-","2,21","01.Mar2029","3,20","USD","15.Feb2019"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","122.175,68","0,01","122.175,68","125.000,00","125.000,00","96,10","United Kingdom","-","4,03","18.Jun2031","4,80","USD","18.Jun2026"
"HCA","HCA INC","Healthcare","Fixed Income","122.188,97","0,01","122.188,97","125.000,00","125.000,00","95,38","United States","-","5,35","15.May2033","5,00","USD","30.Apr2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","122.213,19","0,01","122.213,19","125.000,00","125.000,00","96,82","United States","-","6,48","19.Feb2035","5,50","USD","19.Feb2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","122.233,63","0,01","122.233,63","125.000,00","125.000,00","96,53","United States","-","4,09","15.Jul2031","5,15","USD","23.Jul2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122.081,32","0,01","122.081,32","121.000,00","121.000,00","100,31","United States","-","1,77","11.Sept2028","5,25","USD","11.Sept2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","122.138,28","0,01","122.138,28","125.000,00","125.000,00","95,66","United States","-","6,07","20.May2034","4,90","USD","20.May2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","122.141,05","0,01","122.141,05","123.000,00","123.000,00","99,01","United States","-","3,09","01.Apr2030","5,20","USD","21.Feb2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122.145,87","0,01","122.145,87","121.000,00","121.000,00","99,68","United States","-","1,17","12.Jan2028","4,63","USD","12.Jan2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","121.900,84","0,01","121.900,84","125.000,00","125.000,00","97,02","United States","-","5,32","14.Mar2033","4,90","USD","14.Mar2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","121.936,43","0,01","121.936,43","139.000,00","139.000,00","87,34","United States","-","4,82","03.Mar2032","2,90","USD","03.Mar2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","121.801,42","0,01","121.801,42","125.000,00","125.000,00","96,02","United States","-","7,23","23.Jul2041","5,80","USD","23.Jul2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","121.555,28","0,01","121.555,28","120.000,00","120.000,00","100,51","United States","-","1,25","01.Mar2028","5,65","USD","23.Feb2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","121.504,66","0,01","121.504,66","117.000,00","117.000,00","102,93","United States","-","3,13","01.Sept2030","6,63","USD","26.Aug2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","121.385,54","0,01","121.385,54","130.000,00","130.000,00","92,92","United States","-","6,44","15.Sept2034","4,50","USD","06.Sept2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","121.451,00","0,01","121.451,00","120.000,00","120.000,00","100,20","United States","-","1,67","14.Aug2028","5,40","USD","14.Aug2023"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","121.464,86","0,01","121.464,86","140.000,00","140.000,00","86,43","United States","-","3,58","01.Aug2030","1,50","USD","10.Aug2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","121.368,19","0,01","121.368,19","120.000,00","120.000,00","98,48","United States","-","6,36","15.May2035","6,15","USD","15.May2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","121.266,60","0,01","121.266,60","125.000,00","125.000,00","95,11","United States","-","6,07","01.Jun2034","4,90","USD","31.Jan2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","121.206,80","0,01","121.206,80","138.000,00","138.000,00","87,58","United States","-","4,08","05.Mar2031","2,00","USD","05.Mar2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","121.065,61","0,01","121.065,61","119.000,00","119.000,00","99,74","United States","-","1,01","15.Nov2027","4,60","USD","15.Nov2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","121.076,71","0,01","121.076,71","115.000,00","115.000,00","102,41","United States","-","4,80","02.Nov2032","6,13","USD","02.Nov2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","120.996,41","0,01","120.996,41","125.000,00","125.000,00","96,30","United States","-","4,25","15.Sept2031","4,95","USD","07.May2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","120.929,73","0,01","120.929,73","137.000,00","137.000,00","87,29","United States","-","4,21","10.Jun2031","2,70","USD","10.Jun2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","120.793,49","0,01","120.793,49","125.000,00","125.000,00","95,36","United States","-","3,74","08.Jan2031","4,45","USD","08.Jan2026"
"T","AT&T INC","Communications","Fixed Income","120.799,45","0,01","120.799,45","127.000,00","127.000,00","94,13","United States","-","6,78","15.Aug2035","5,38","USD","03.Jun2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","120.854,74","0,01","120.854,74","130.000,00","130.000,00","92,44","United States","-","7,18","15.Mar2036","5,25","USD","25.Feb2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","120.746,34","0,01","120.746,34","120.000,00","120.000,00","99,21","Korea (South)","-","6,52","14.Jan2035","5,25","USD","14.Jan2025"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","120.539,52","0,01","120.539,52","130.000,00","130.000,00","92,51","South Africa","-","3,57","01.Oct2030","3,75","USD","01.Oct2020"
"FNB","F.N.B CORP","Banking","Fixed Income","120.573,23","0,01","120.573,23","120.000,00","120.000,00","98,41","United States","-","2,74","11.Dec2030","5,72","USD","11.Dec2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","120.592,19","0,01","120.592,19","125.000,00","125.000,00","95,14","United States","-","6,50","15.Jan2035","5,00","USD","31.Oct2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","120.492,10","0,01","120.492,10","122.000,00","122.000,00","97,76","United States","-","5,44","15.Aug2033","5,45","USD","03.Aug2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","120.499,29","0,01","120.499,29","125.000,00","125.000,00","95,70","United States","-","5,96","01.Mar2034","5,00","USD","21.Feb2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","120.508,74","0,01","120.508,74","125.000,00","125.000,00","94,71","United States","-","5,15","04.Dec2032","4,45","USD","04.Dec2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","120.508,91","0,01","120.508,91","153.000,00","153.000,00","78,35","United States","-","5,72","01.Feb2033","1,88","USD","05.Aug2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","120.528,46","0,01","120.528,46","125.000,00","125.000,00","94,15","Luxembourg","-","7,13","19.May2036","5,38","USD","19.May2026"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","120.381,09","0,01","120.381,09","125.000,00","125.000,00","95,24","United States","-","3,74","28.Jan2032","4,62","USD","28.Jan2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","120.417,29","0,01","120.417,29","120.000,00","120.000,00","99,00","United States","-","5,62","01.Feb2035","6,05","USD","01.Feb2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","120.426,89","0,01","120.426,89","126.000,00","126.000,00","95,49","United States","-","6,74","15.Apr2035","5,00","USD","25.Mar2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","120.296,40","0,01","120.296,40","141.000,00","141.000,00","85,18","United States","-","4,17","15.Mar2031","1,38","USD","18.Sept2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","120.338,70","0,01","120.338,70","125.000,00","125.000,00","95,76","United States","-","6,30","15.Sept2034","5,15","USD","09.Aug2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","120.360,73","0,01","120.360,73","135.000,00","135.000,00","88,60","United States","-","4,77","14.Feb2032","3,00","USD","14.Feb2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","120.207,48","0,01","120.207,48","126.000,00","126.000,00","94,30","United States","-","3,33","01.Jul2030","3,60","USD","27.Mar2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","120.223,75","0,01","120.223,75","125.000,00","125.000,00","95,53","United States","-","2,60","15.Aug2029","3,55","USD","13.May2019"
"STT","STATE STREET CORP","Banking","Fixed Income","120.240,14","0,01","120.240,14","138.000,00","138.000,00","86,84","United States","-","4,05","03.Mar2031","2,20","USD","03.Mar2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","120.125,42","0,01","120.125,42","120.000,00","120.000,00","100,02","United States","-","0,92","15.Oct2027","5,00","USD","08.Sept2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","120.132,88","0,01","120.132,88","124.000,00","124.000,00","96,34","United States","-","6,55","15.Mar2035","5,45","USD","11.Mar2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","120.184,42","0,01","120.184,42","120.000,00","120.000,00","98,61","United States","-","1,51","15.Jun2028","4,40","USD","01.May2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","120.038,36","0,01","120.038,36","129.000,00","129.000,00","91,99","United States","-","4,26","15.Jan2032","4,00","USD","02.Feb2021"
"OKE","ONEOK INC","Energy","Fixed Income","119.891,64","0,01","119.891,64","125.000,00","125.000,00","95,83","United States","-","5,06","15.Oct2032","4,95","USD","12.Aug2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","119.809,88","0,01","119.809,88","120.000,00","120.000,00","98,38","United States","-","1,02","15.Nov2027","3,38","USD","16.Nov2017"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","119.827,84","0,01","119.827,84","135.000,00","135.000,00","88,70","United States","-","5,25","15.Oct2032","3,50","USD","14.Aug2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","119.693,11","0,01","119.693,11","133.000,00","133.000,00","89,94","United States","-","4,89","15.Apr2032","3,25","USD","28.Mar2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","119.709,86","0,01","119.709,86","125.000,00","125.000,00","94,70","United States","-","2,09","15.Jan2029","4,00","USD","08.Aug2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","119.755,66","0,01","119.755,66","130.000,00","130.000,00","91,58","Indonesia","-","6,36","10.Sept2034","4,75","USD","10.Sept2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","119.759,69","0,01","119.759,69","125.000,00","125.000,00","95,47","United States","-","1,24","31.Jan2028","1,50","USD","20.Nov2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","119.600,00","0,01","119.600,00","120.000,00","120.000,00","99,43","United States","-","0,91","01.Oct2027","4,25","USD","25.Sept2015"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","119.600,19","0,01","119.600,19","125.000,00","125.000,00","93,55","United States","-","6,96","15.Nov2035","4,92","USD","25.Nov2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","119.634,77","0,01","119.634,77","125.000,00","125.000,00","92,94","United States","-","6,63","31.Oct2035","5,87","USD","31.Oct2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","119.527,80","0,01","119.527,80","125.000,00","125.000,00","94,06","United States","-","6,95","08.Jan2036","5,45","USD","08.Jan2026"
"MMM","3M CO","Capital Goods","Fixed Income","119.590,88","0,01","119.590,88","129.000,00","129.000,00","92,66","United States","-","3,23","15.Apr2030","3,05","USD","27.Mar2020"
"EQIX","EQUINIX INC","Other","Fixed Income","119.592,22","0,01","119.592,22","135.000,00","135.000,00","88,01","United States","-","3,48","15.Jul2030","2,15","USD","22.Jun2020"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","119.379,55","0,01","119.379,55","125.000,00","125.000,00","94,66","United States","-","5,98","16.Feb2034","4,70","USD","16.Feb2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","119.284,62","0,01","119.284,62","120.000,00","120.000,00","98,43","United States","-","2,11","05.Feb2029","4,60","USD","05.Feb2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","119.321,55","0,01","119.321,55","125.000,00","125.000,00","94,28","Supranational","-","6,06","31.Dec2079","5,75","USD","07.Feb2024"
"EQT","EQT CORP","Energy","Fixed Income","119.326,45","0,01","119.326,45","120.000,00","120.000,00","98,16","United States","-","5,75","01.Feb2034","5,75","USD","19.Jan2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","119.191,86","0,01","119.191,86","140.000,00","140.000,00","85,09","Germany","-","3,79","30.Sept2030","0,75","USD","25.Aug2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","119.192,78","0,01","119.192,78","130.000,00","130.000,00","90,75","United States","-","3,81","15.Jan2031","3,50","USD","08.Oct2020"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","119.198,24","0,01","119.198,24","116.000,00","116.000,00","101,23","United States","-","2,68","01.Feb2055","6,88","USD","20.May2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","119.137,93","0,01","119.137,93","123.000,00","123.000,00","96,51","Switzerland","-","2,69","18.Sept2029","3,80","USD","18.Sept2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","119.173,61","0,01","119.173,61","125.000,00","125.000,00","94,07","United States","-","5,21","15.Jan2033","4,75","USD","14.Aug2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","119.034,82","0,01","119.034,82","125.000,00","125.000,00","93,16","Norway","-","7,01","14.Nov2035","4,75","USD","14.Nov2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","119.082,15","0,01","119.082,15","125.000,00","125.000,00","95,19","United States","-","4,38","15.Oct2031","4,50","USD","20.Aug2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","119.088,67","0,01","119.088,67","125.000,00","125.000,00","94,61","United States","-","6,63","03.Mar2035","4,95","USD","03.Mar2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","118.924,78","0,01","118.924,78","120.000,00","120.000,00","98,31","United States","-","2,58","20.Aug2029","4,70","USD","20.Aug2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","118.977,91","0,01","118.977,91","137.000,00","137.000,00","86,16","United States","-","4,31","17.Jun2031","2,00","USD","17.Jun2021"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","118.993,43","0,01","118.993,43","119.000,00","119.000,00","98,83","United States","-","1,17","15.Jan2028","4,38","USD","23.May2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","118.996,27","0,01","118.996,27","130.000,00","130.000,00","91,51","Japan","-","2,84","17.Oct2029","2,00","USD","17.Oct2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","118.835,44","0,01","118.835,44","120.000,00","120.000,00","98,39","United States","-","1,76","09.Sept2028","5,45","USD","28.May2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","118.917,41","0,01","118.917,41","133.000,00","133.000,00","88,66","United States","-","3,85","15.Dec2030","2,15","USD","10.Jun2020"
"AVGO","BROADCOM INC","Other","Fixed Income","118.674,42","0,01","118.674,42","130.000,00","130.000,00","91,22","United States","-","4,78","15.Apr2032","4,15","USD","17.Jul2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","118.712,33","0,01","118.712,33","125.000,00","125.000,00","93,95","United States","-","5,26","01.Feb2033","4,60","USD","24.Aug2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","118.608,79","0,01","118.608,79","125.000,00","125.000,00","92,94","United States","-","6,69","20.May2035","4,65","USD","20.May2015"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","118.627,99","0,01","118.627,99","143.000,00","143.000,00","82,80","United States","-","5,34","30.Sept2032","2,64","USD","23.Jun2021"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","118.530,69","0,01","118.530,69","125.000,00","125.000,00","94,31","United States","-","7,20","16.Mar2036","5,25","USD","16.Mar2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","118.545,47","0,01","118.545,47","117.000,00","117.000,00","100,54","United States","-","1,25","01.Mar2028","5,60","USD","24.Feb2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","118.396,09","0,01","118.396,09","125.000,00","125.000,00","93,84","United States","-","1,95","09.Nov2028","1,95","USD","09.Nov2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","118.396,73","0,01","118.396,73","120.000,00","120.000,00","98,18","United States","-","3,06","15.Mar2030","4,80","USD","27.Feb2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","118.400,19","0,01","118.400,19","122.000,00","122.000,00","96,20","United States","-","2,56","05.Aug2029","4,00","USD","05.Aug2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","118.264,60","0,01","118.264,60","115.000,00","115.000,00","100,57","Japan","-","1,45","27.May2029","5,67","USD","27.Feb2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","118.264,88","0,01","118.264,88","120.000,00","120.000,00","97,12","United States","-","5,78","15.Jan2034","5,38","USD","08.Jan2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","118.265,78","0,01","118.265,78","120.000,00","120.000,00","96,51","United States","-","5,94","11.Jun2034","5,65","USD","11.Jun2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","118.277,79","0,01","118.277,79","125.000,00","125.000,00","93,60","United States","-","4,91","27.Jul2032","4,40","USD","27.Jul2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","118.204,02","0,01","118.204,02","125.000,00","125.000,00","93,33","United States","-","5,23","15.Jan2033","4,63","USD","09.Oct2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","118.217,81","0,01","118.217,81","125.000,00","125.000,00","93,85","United States","-","2,57","18.Jul2029","2,80","USD","18.Jul2019"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","118.220,37","0,01","118.220,37","116.000,00","116.000,00","99,82","United States","-","2,28","01.Jun2029","5,38","USD","09.Apr2019"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","118.237,35","0,01","118.237,35","105.000,00","105.000,00","109,30","Canada","-","2,67","01.Dec2029","8,50","USD","07.Dec1989"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","118.127,11","0,01","118.127,11","125.000,00","125.000,00","93,54","United States","-","5,21","15.Feb2033","5,25","USD","27.Aug2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","118.031,54","0,01","118.031,54","117.000,00","117.000,00","100,56","United States","-","1,35","01.Apr2028","5,70","USD","28.Mar2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","118.042,06","0,01","118.042,06","120.000,00","120.000,00","97,35","Korea (South)","-","2,09","13.Jan2029","3,75","USD","13.Jan2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","118.054,96","0,01","118.054,96","122.000,00","122.000,00","95,54","United States","-","5,12","24.Jan2034","5,07","USD","24.Jan2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","118.055,09","0,01","118.055,09","120.000,00","120.000,00","97,96","United States","-","1,77","15.Sept2028","4,20","USD","28.Aug2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","117.910,97","0,01","117.910,97","114.000,00","114.000,00","101,74","United States","-","2,00","15.Jan2029","6,35","USD","29.Sept2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","117.816,50","0,01","117.816,50","125.000,00","125.000,00","93,25","United States","-","4,95","18.Jul2032","3,90","USD","18.Jul2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","117.843,08","0,01","117.843,08","125.000,00","125.000,00","93,54","Canada","-","1,93","25.Oct2028","1,50","USD","25.Oct2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","117.861,33","0,01","117.861,33","120.000,00","120.000,00","97,69","United States","-","5,62","15.Sept2033","5,25","USD","21.Aug2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","117.741,89","0,01","117.741,89","125.000,00","125.000,00","94,10","United States","-","3,90","15.Apr2031","5,55","USD","29.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117.766,23","0,01","117.766,23","120.000,00","120.000,00","95,87","United States","-","5,31","09.May2033","5,05","USD","09.May2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","117.777,28","0,01","117.777,28","120.000,00","120.000,00","97,58","United States","-","6,19","15.Sept2034","5,70","USD","27.Jun2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","117.658,56","0,01","117.658,56","125.000,00","125.000,00","93,57","United States","-","7,22","12.Mar2036","5,13","USD","10.Mar2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","117.692,49","0,01","117.692,49","130.000,00","130.000,00","90,24","United States","-","3,16","01.Mar2030","2,13","USD","05.Mar2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","117.696,93","0,01","117.696,93","132.000,00","132.000,00","89,12","United States","-","4,10","15.Apr2031","2,85","USD","05.Mar2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","117.704,43","0,01","117.704,43","125.000,00","125.000,00","93,21","United States","-","4,88","03.Aug2033","4,42","USD","03.Aug2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","117.579,29","0,01","117.579,29","136.000,00","136.000,00","85,98","Canada","-","4,41","01.Aug2031","2,15","USD","24.Jun2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117.596,60","0,01","117.596,60","120.000,00","120.000,00","97,17","United States","-","4,22","01.Sept2031","4,90","USD","20.Aug2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","117.552,12","0,01","117.552,12","134.000,00","134.000,00","87,15","United States","-","4,36","01.Aug2031","2,60","USD","03.May2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117.555,10","0,01","117.555,10","121.000,00","121.000,00","96,19","United States","-","2,97","01.Feb2030","4,35","USD","08.Oct2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","117.558,83","0,01","117.558,83","120.000,00","120.000,00","95,74","United States","-","4,28","15.Nov2031","5,13","USD","19.Dec2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","117.405,42","0,01","117.405,42","117.000,00","117.000,00","99,05","United States","-","2,05","15.Jan2029","4,85","USD","12.Jan2024"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","117.433,51","0,01","117.433,51","125.000,00","125.000,00","92,48","Brazil","-","6,94","15.Jan2036","5,50","USD","10.Sept2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","117.442,37","0,01","117.442,37","126.000,00","126.000,00","93,16","United States","-","2,79","15.Oct2029","3,05","USD","03.Oct2019"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","117.355,29","0,01","117.355,29","121.000,00","121.000,00","95,46","Japan","-","6,73","08.Jul2035","5,34","USD","02.Jul2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","117.378,28","0,01","117.378,28","120.000,00","120.000,00","96,03","United States","-","6,70","15.Jun2035","5,10","USD","20.Nov2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","117.244,88","0,01","117.244,88","120.000,00","120.000,00","97,63","United States","-","3,56","15.Oct2030","4,65","USD","14.May2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","117.285,28","0,01","117.285,28","115.000,00","115.000,00","99,94","United Kingdom","-","1,02","26.Nov2028","5,09","USD","26.Nov2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","117.295,36","0,01","117.295,36","133.000,00","133.000,00","87,34","United States","-","4,66","12.Jan2032","3,10","USD","11.Jan2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","117.137,32","0,01","117.137,32","125.000,00","125.000,00","91,56","United States","-","6,94","15.Nov2035","4,95","USD","09.Oct2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117.083,78","0,01","117.083,78","122.000,00","122.000,00","95,88","United States","-","6,01","15.Apr2034","5,40","USD","18.Mar2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","117.022,01","0,01","117.022,01","125.000,00","125.000,00","93,43","United States","-","7,08","07.Oct2035","4,79","USD","07.Oct2025"
"FLEX","FLEX LTD","Other","Fixed Income","116.719,80","0,01","116.719,80","125.000,00","125.000,00","91,02","United States","-","6,79","13.Nov2035","5,38","USD","13.Nov2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","116.636,05","0,01","116.636,05","120.000,00","120.000,00","95,86","United States","-","6,50","15.Jan2035","5,00","USD","05.Dec2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","116.652,74","0,01","116.652,74","125.000,00","125.000,00","92,83","United States","-","6,99","15.Sept2035","4,90","USD","10.Sept2025"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116.677,60","0,01","116.677,60","135.000,00","135.000,00","85,86","United States","-","3,90","15.Dec2030","1,63","USD","15.Dec2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","116.687,72","0,01","116.687,72","115.000,00","115.000,00","100,20","United States","-","2,07","01.Feb2030","5,70","USD","01.Feb2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","116.707,48","0,01","116.707,48","111.000,00","111.000,00","102,46","United States","-","5,48","15.Nov2033","6,20","USD","25.Oct2023"
"CSX","CSX CORP","Transportation","Fixed Income","116.587,92","0,01","116.587,92","120.000,00","120.000,00","95,39","United States","-","6,71","15.Jun2035","5,05","USD","10.Mar2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","116.600,62","0,01","116.600,62","133.000,00","133.000,00","87,44","United States","-","4,08","15.Mar2031","2,30","USD","12.Mar2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","116.615,54","0,01","116.615,54","120.000,00","120.000,00","96,66","United States","-","6,61","15.Mar2035","5,20","USD","26.Feb2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","116.480,34","0,01","116.480,34","120.000,00","120.000,00","96,15","United States","-","5,24","15.Feb2033","5,00","USD","07.Dec2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","116.487,51","0,01","116.487,51","125.000,00","125.000,00","92,70","United States","-","7,28","15.Mar2036","4,95","USD","31.Oct2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","116.420,81","0,01","116.420,81","125.000,00","125.000,00","92,50","United States","-","6,98","01.Sept2035","4,60","USD","14.Sept2015"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","116.286,96","0,01","116.286,96","115.000,00","115.000,00","100,53","United States","-","5,84","15.Mar2034","5,90","USD","21.Feb2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","116.312,95","0,01","116.312,95","131.000,00","131.000,00","87,79","United States","-","3,75","15.Nov2030","2,30","USD","14.Aug2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","116.231,99","0,01","116.231,99","120.000,00","120.000,00","96,36","United States","-","4,98","15.Sept2032","5,00","USD","15.Aug2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","116.262,15","0,01","116.262,15","120.000,00","120.000,00","96,58","Canada","-","6,65","30.Mar2035","5,20","USD","17.Mar2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","116.145,04","0,01","116.145,04","120.000,00","120.000,00","96,06","United States","-","6,56","01.Mar2035","5,25","USD","27.Feb2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","116.065,61","0,01","116.065,61","145.000,00","145.000,00","79,92","United States","-","7,94","06.Apr2036","2,89","USD","01.Oct2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","116.082,87","0,01","116.082,87","125.000,00","125.000,00","92,39","United States","-","7,41","14.Mar2036","4,63","USD","12.Feb2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","116.112,36","0,01","116.112,36","131.000,00","131.000,00","88,59","United States","-","3,69","15.Oct2030","2,65","USD","29.Dec2022"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","115.959,73","0,01","115.959,73","132.000,00","132.000,00","87,57","United States","-","4,04","15.Mar2031","2,75","USD","09.Mar2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","115.965,44","0,01","115.965,44","110.000,00","110.000,00","104,03","Canada","-","6,07","01.Aug2034","6,25","USD","09.Jul2004"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","115.966,21","0,01","115.966,21","135.000,00","135.000,00","84,51","United States","-","4,49","15.Nov2031","3,20","USD","04.Nov2021"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","115.979,51","0,01","115.979,51","105.000,00","105.000,00","107,10","United States","-","2,65","15.Nov2029","7,75","USD","10.Nov1999"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","115.872,05","0,01","115.872,05","120.000,00","120.000,00","95,31","United States","-","4,69","31.Jul2033","5,55","USD","31.Jul2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","115.872,90","0,01","115.872,90","115.000,00","115.000,00","98,54","United States","-","3,89","15.May2031","5,13","USD","13.Feb2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","115.925,39","0,01","115.925,39","120.000,00","120.000,00","95,53","United States","-","3,75","27.Jan2032","4,60","USD","27.Jan2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","115.940,09","0,01","115.940,09","120.000,00","120.000,00","95,98","United States","-","3,84","03.Mar2031","4,75","USD","03.Mar2026"
"UDR","UDR INC MTN","Reits","Fixed Income","115.851,04","0,01","115.851,04","130.000,00","130.000,00","88,57","United States","-","4,35","15.Aug2031","3,00","USD","15.Aug2019"
"HPQ","HP INC","Other","Fixed Income","115.749,04","0,01","115.749,04","115.000,00","115.000,00","99,38","United States","-","1,17","15.Jan2028","4,75","USD","21.Jun2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","115.755,00","0,01","115.755,00","110.000,00","110.000,00","102,74","United States","-","3,45","01.Dec2030","6,40","USD","13.Oct2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","115.621,52","0,01","115.621,52","125.000,00","125.000,00","92,15","United States","-","3,55","15.Sept2030","3,50","USD","20.Aug2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","115.642,59","0,01","115.642,59","120.000,00","120.000,00","95,23","United States","-","5,24","20.Jan2033","4,50","USD","09.Sept2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","115.645,56","0,01","115.645,56","126.000,00","126.000,00","91,28","United States","-","3,08","05.Feb2030","2,40","USD","31.Jan2020"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","115.666,98","0,01","115.666,98","120.000,00","120.000,00","94,41","United States","-","6,84","15.Dec2035","5,65","USD","04.Dec2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","115.530,77","0,01","115.530,77","121.000,00","121.000,00","95,07","United States","-","3,95","14.Mar2031","4,00","USD","12.Feb2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","115.540,94","0,01","115.540,94","115.000,00","115.000,00","98,66","United States","-","1,90","01.Dec2028","4,65","USD","16.Nov2018"
"KFW","KFW","Government Guaranteed","Fixed Income","115.552,87","0,01","115.552,87","120.000,00","120.000,00","95,65","Germany","-","6,14","28.Feb2034","4,38","USD","28.Feb2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","115.585,21","0,01","115.585,21","120.000,00","120.000,00","94,34","United Kingdom","-","7,18","09.Jun2036","5,41","USD","09.Jun2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115.601,39","0,01","115.601,39","115.000,00","115.000,00","99,65","United States","-","1,24","12.Feb2028","4,55","USD","12.Feb2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115.445,30","0,01","115.445,30","115.000,00","115.000,00","99,47","United States","-","1,23","10.Feb2028","4,65","USD","10.Feb2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","115.393,66","0,01","115.393,66","125.000,00","125.000,00","92,12","United States","-","3,19","27.Mar2030","2,85","USD","27.Mar2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","115.404,38","0,01","115.404,38","115.000,00","115.000,00","98,81","Japan","-","4,06","09.Jul2031","5,42","USD","09.Jul2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","115.414,28","0,01","115.414,28","120.000,00","120.000,00","94,86","United States","-","5,18","15.Jan2033","4,95","USD","08.Aug2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","115.276,61","0,01","115.276,61","116.000,00","116.000,00","98,17","United States","-","2,50","19.Jul2030","4,83","USD","21.Jul2026"
"HUM","HUMANA INC","Insurance","Fixed Income","115.182,12","0,01","115.182,12","115.000,00","115.000,00","99,34","United States","-","5,15","01.Mar2033","5,88","USD","22.Nov2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","115.025,88","0,01","115.025,88","120.000,00","120.000,00","94,97","United States","-","6,30","15.Aug2034","4,80","USD","29.Jan2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","115.029,19","0,01","115.029,19","116.000,00","116.000,00","97,70","United States","-","1,95","06.Dec2028","3,90","USD","06.Dec2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","115.035,17","0,01","115.035,17","120.000,00","120.000,00","94,62","United States","-","2,88","15.Dec2029","3,55","USD","16.Sept2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","115.042,39","0,01","115.042,39","120.000,00","120.000,00","95,15","United States","-","3,86","19.Feb2031","4,20","USD","19.Feb2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","114.946,79","0,01","114.946,79","115.000,00","115.000,00","97,97","United States","-","2,37","01.Jun2029","4,55","USD","14.May2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","114.952,55","0,01","114.952,55","115.000,00","115.000,00","99,48","United States","-","1,31","15.Mar2028","4,80","USD","16.Dec2022"
"HCA","HCA INC","Healthcare","Fixed Income","114.988,88","0,01","114.988,88","115.000,00","115.000,00","97,85","United States","-","5,30","01.Jun2033","5,50","USD","04.May2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","114.870,44","0,01","114.870,44","120.000,00","120.000,00","94,51","United States","-","7,32","30.Jul2036","5,40","USD","12.Nov2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","114.905,93","0,01","114.905,93","119.000,00","119.000,00","94,56","United States","-","5,35","15.May2033","4,63","USD","23.Feb2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","114.917,11","0,01","114.917,11","129.000,00","129.000,00","87,92","United States","-","4,14","10.May2031","2,60","USD","10.May2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114.768,46","0,01","114.768,46","111.000,00","111.000,00","102,76","United States","-","5,53","15.Sept2033","6,40","USD","18.Sept2013"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","114.796,20","0,01","114.796,20","115.000,00","115.000,00","99,08","United States","-","1,24","23.Feb2028","4,60","USD","23.Feb2018"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","114.811,43","0,01","114.811,43","115.000,00","115.000,00","98,21","United States","-","1,45","15.May2028","3,75","USD","11.May2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","114.818,38","0,01","114.818,38","119.000,00","119.000,00","96,40","United States","-","6,75","15.Apr2035","4,98","USD","26.Feb2025"
"OHCMED","OhioHealth","Healthcare","Fixed Income","114.707,26","0,01","114.707,26","132.000,00","132.000,00","85,90","United States","-","4,61","15.Nov2031","2,30","USD","26.Oct2021"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","114.590,55","0,01","114.590,55","115.000,00","115.000,00","98,46","United States","-","1,60","15.Jul2028","4,45","USD","21.Jun2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","114.590,88","0,01","114.590,88","114.000,00","114.000,00","99,06","United States","-","3,27","15.Jul2030","5,45","USD","30.May2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","114.634,79","0,01","114.634,79","115.000,00","115.000,00","98,20","United States","-","1,02","16.Nov2027","3,45","USD","16.Nov2017"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","114.509,97","0,01","114.509,97","130.000,00","130.000,00","87,72","United States","-","6,69","23.Mar2035","4,75","USD","02.Oct2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","114.584,53","0,01","114.584,53","115.000,00","115.000,00","99,39","United Kingdom","-","5,62","05.Oct2033","5,63","USD","05.Oct2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","114.420,75","0,01","114.420,75","120.000,00","120.000,00","95,26","United States","-","6,61","15.Apr2035","5,50","USD","12.Aug2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","114.426,51","0,01","114.426,51","120.000,00","120.000,00","94,84","United States","-","6,61","15.Mar2035","5,15","USD","05.Mar2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","114.434,50","0,01","114.434,50","114.000,00","114.000,00","99,11","United States","-","1,16","15.Jan2028","4,75","USD","04.Apr2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","114.438,79","0,01","114.438,79","120.000,00","120.000,00","94,93","United Kingdom","-","2,66","06.Sept2029","3,46","USD","06.Sept2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","114.494,31","0,01","114.494,31","115.000,00","115.000,00","97,99","United States","-","2,45","16.Jul2029","5,95","USD","07.Nov2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","114.499,86","0,01","114.499,86","115.000,00","115.000,00","99,30","United States","-","1,37","01.Apr2028","4,75","USD","01.Apr2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","114.332,58","0,01","114.332,58","115.000,00","115.000,00","97,68","United States","-","6,62","29.Jun2035","5,60","USD","19.May2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","114.357,28","0,01","114.357,28","112.000,00","112.000,00","99,69","United States","-","4,91","16.Nov2032","5,60","USD","16.Nov2022"
"NTRCN","NUTRIEN LTD","Basic Industry","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"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","114.009,41","0,01","114.009,41","112.000,00","112.000,00","99,75","United States","-","2,34","01.Jun2029","5,25","USD","29.May2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","114.038,42","0,01","114.038,42","126.000,00","126.000,00","90,19","United States","-","3,15","01.Mar2030","2,30","USD","05.Mar2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","114.040,56","0,01","114.040,56","115.000,00","115.000,00","97,46","United States","-","6,27","07.Jan2035","5,90","USD","07.Jan2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","114.047,09","0,01","114.047,09","120.000,00","120.000,00","94,75","United States","-","3,09","01.Apr2030","5,25","USD","16.May2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","113.927,61","0,01","113.927,61","116.000,00","116.000,00","98,16","United States","-","1,84","16.Oct2028","4,15","USD","11.Oct2018"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","113.933,83","0,01","113.933,83","115.000,00","115.000,00","97,90","United States","-","3,33","30.Jul2030","5,20","USD","19.May2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","113.955,39","0,01","113.955,39","117.000,00","117.000,00","95,41","United States","-","3,12","01.May2030","4,20","USD","22.Dec2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","113.967,38","0,01","113.967,38","114.000,00","114.000,00","99,88","United States","-","0,57","15.Oct2027","5,25","USD","29.Dec2021"
"HUM","HUMANA INC","Insurance","Fixed Income","113.850,77","0,01","113.850,77","135.000,00","135.000,00","83,87","United States","-","4,84","03.Feb2032","2,15","USD","03.Aug2021"
"AAPL","APPLE INC","Other","Fixed Income","113.905,78","0,01","113.905,78","117.000,00","117.000,00","95,43","United States","-","5,44","10.May2033","4,30","USD","10.May2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","113.773,38","0,01","113.773,38","114.000,00","114.000,00","99,12","United States","-","2,16","01.Mar2029","4,90","USD","30.Jan2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","113.791,19","0,01","113.791,19","115.000,00","115.000,00","98,59","United States","-","3,64","01.Apr2056","6,38","USD","29.Aug2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","113.730,56","0,01","113.730,56","122.000,00","122.000,00","91,98","United Kingdom","-","3,28","22.May2030","3,00","USD","22.May2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","113.575,85","0,01","113.575,85","115.000,00","115.000,00","98,24","United States","-","1,77","05.Sept2028","4,05","USD","05.Sept2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","113.592,36","0,01","113.592,36","115.000,00","115.000,00","97,58","United States","-","4,11","24.Jul2031","4,95","USD","24.Jul2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","113.622,66","0,01","113.622,66","116.000,00","116.000,00","97,04","United States","-","2,97","15.Feb2030","4,95","USD","29.Apr2022"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","113.510,21","0,01","113.510,21","115.000,00","115.000,00","98,25","Canada","-","5,25","21.Mar2033","5,50","USD","21.Mar2023"
"MISFIN","MICHIGAN FIN AUTH REV","Local Government No Guarantee","Fixed Income","113.494,94","0,01","113.494,94","130.000,00","130.000,00","86,10","United States","-","5,64","01.Dec2034","3,08","USD","18.Dec2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","113.351,67","0,01","113.351,67","121.000,00","121.000,00","93,61","United States","-","5,53","15.Apr2033","4,10","USD","18.Apr2023"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","113.364,48","0,01","113.364,48","115.000,00","115.000,00","97,49","United States","-","3,35","01.Aug2030","4,90","USD","23.Jul2025"
"AVGO","BROADCOM INC","Other","Fixed Income","113.238,04","0,01","113.238,04","125.000,00","125.000,00","89,27","United States","-","7,08","15.Jan2036","4,95","USD","13.Jan2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","113.254,50","0,01","113.254,50","120.000,00","120.000,00","94,34","United States","-","1,90","15.Oct2028","2,40","USD","15.Oct2021"
"MMM","3M CO","Capital Goods","Fixed Income","113.301,31","0,01","113.301,31","122.000,00","122.000,00","92,51","United States","-","2,69","26.Aug2029","2,38","USD","26.Aug2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","113.168,48","0,01","113.168,48","130.000,00","130.000,00","86,55","United States","-","3,95","15.Jan2031","1,90","USD","15.May2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","113.214,45","0,01","113.214,45","121.000,00","121.000,00","93,35","United States","-","3,16","27.Mar2030","3,25","USD","27.Mar2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","113.060,08","0,01","113.060,08","110.000,00","110.000,00","102,18","United States","-","3,76","15.Mar2031","6,00","USD","08.Nov2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","113.115,35","0,01","113.115,35","115.000,00","115.000,00","97,51","United States","-","4,25","15.Sept2031","4,88","USD","18.Aug2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","113.014,95","0,01","113.014,95","115.000,00","115.000,00","97,82","United States","-","2,64","15.Sept2029","4,50","USD","15.Jun2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","113.038,78","0,01","113.038,78","115.000,00","115.000,00","98,22","United States","-","2,30","15.Apr2029","4,65","USD","25.Mar2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","112.967,96","0,01","112.967,96","115.000,00","115.000,00","97,83","Switzerland","-","2,23","16.Mar2029","4,10","USD","18.Mar2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","112.843,63","0,01","112.843,63","111.000,00","111.000,00","99,45","United States","-","0,95","22.Oct2027","4,45","USD","23.Oct2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","112.844,49","0,01","112.844,49","118.000,00","118.000,00","95,13","United States","-","6,64","15.Mar2035","5,05","USD","06.Mar2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","112.849,84","0,01","112.849,84","115.000,00","115.000,00","96,80","United States","-","4,79","15.Jul2032","5,00","USD","23.Jun2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","112.727,78","0,01","112.727,78","114.000,00","114.000,00","98,31","Canada","-","1,29","24.Feb2028","3,63","USD","25.May2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","112.745,71","0,01","112.745,71","113.000,00","113.000,00","98,99","United States","-","1,72","18.Aug2028","4,50","USD","18.Aug2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","112.659,38","0,01","112.659,38","117.000,00","117.000,00","95,60","United States","-","6,62","01.Mar2035","5,00","USD","01.Mar2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","112.576,40","0,01","112.576,40","115.000,00","115.000,00","95,60","United States","-","6,96","21.May2037","5,49","USD","21.May2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","112.581,61","0,01","112.581,61","120.000,00","120.000,00","91,33","United States","-","6,07","22.Nov2034","6,00","USD","16.May2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","112.509,30","0,01","112.509,30","115.000,00","115.000,00","96,21","United States","-","4,48","15.Jan2032","4,75","USD","18.Jun2026"
"CDW","CDW LLC","Other","Fixed Income","112.418,75","0,01","112.418,75","118.000,00","118.000,00","94,36","United States","-","6,14","22.Aug2034","5,55","USD","22.Aug2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","112.340,73","0,01","112.340,73","115.000,00","115.000,00","96,52","United States","-","5,56","01.Aug2033","5,25","USD","24.Jul2003"
"SW","WRKCO INC","Basic Industry","Fixed Income","112.247,28","0,01","112.247,28","113.000,00","113.000,00","97,82","United States","-","1,50","01.Jun2028","3,90","USD","20.May2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","112.285,35","0,01","112.285,35","110.000,00","110.000,00","99,98","United States","-","2,33","01.Jun2029","5,40","USD","09.May2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","112.167,36","0,01","112.167,36","124.000,00","124.000,00","89,49","Brazil","-","4,47","15.Jan2032","3,63","USD","21.Aug2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","112.057,32","0,01","112.057,32","115.000,00","115.000,00","96,46","United States","-","3,38","29.Jul2030","4,30","USD","29.Jul2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","112.070,23","0,01","112.070,23","110.000,00","110.000,00","99,61","United States","-","5,89","01.Jun2034","5,85","USD","03.May2024"
"EXC","EXELON CORP","Electric","Fixed Income","112.075,63","0,01","112.075,63","115.000,00","115.000,00","96,81","United States","-","6,22","15.Mar2055","6,50","USD","19.Feb2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","111.990,26","0,01","111.990,26","119.000,00","119.000,00","93,74","United Kingdom","-","5,40","22.Mar2033","4,63","USD","22.Sept2025"
"EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","112.012,44","0,01","112.012,44","112.000,00","112.000,00","98,51","United States","-","1,52","15.Jun2028","4,30","USD","15.Jun2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","112.032,53","0,01","112.032,53","110.000,00","110.000,00","101,24","United States","-","5,15","15.Mar2033","6,13","USD","09.Jan2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","111.868,27","0,01","111.868,27","120.000,00","120.000,00","92,29","United States","-","3,80","15.Jan2031","3,50","USD","03.Apr2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","111.869,35","0,01","111.869,35","116.000,00","116.000,00","95,49","United States","-","6,53","15.Feb2035","5,20","USD","31.Oct2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","111.949,77","0,01","111.949,77","118.000,00","118.000,00","93,52","Canada","-","2,82","15.Nov2029","3,13","USD","15.Nov2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","111.810,91","0,01","111.810,91","120.000,00","120.000,00","93,00","Supranational","-","2,30","15.Mar2029","1,75","USD","08.Mar2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","111.814,16","0,01","111.814,16","104.000,00","104.000,00","105,27","United States","-","6,80","15.Dec2035","6,40","USD","22.Nov2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","111.710,43","0,01","111.710,43","108.000,00","108.000,00","101,37","United States","-","1,98","15.Jan2029","7,75","USD","20.May2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","111.725,15","0,01","111.725,15","115.000,00","115.000,00","95,98","United States","-","3,75","15.Jan2031","4,40","USD","24.Nov2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","111.763,92","0,01","111.763,92","116.000,00","116.000,00","95,56","United States","-","6,45","01.Mar2035","5,70","USD","26.Feb2025"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","111.677,37","0,01","111.677,37","130.000,00","130.000,00","85,61","Canada","-","4,05","29.Jan2031","1,30","USD","29.Jan2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","111.687,28","0,01","111.687,28","100.000,00","100.000,00","108,24","United Kingdom","-","4,71","15.Nov2033","7,95","USD","15.Nov2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","111.488,15","0,01","111.488,15","127.000,00","127.000,00","87,55","United States","-","6,49","01.Oct2034","4,25","USD","16.Sept2014"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","111.373,71","0,01","111.373,71","131.000,00","131.000,00","84,70","United States","-","4,06","15.Feb2031","1,75","USD","01.Sept2020"
"EFX","EQUIFAX INC","Other","Fixed Income","111.440,72","0,01","111.440,72","130.000,00","130.000,00","85,49","United States","-","4,50","15.Sept2031","2,35","USD","13.Aug2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","111.254,88","0,01","111.254,88","125.000,00","125.000,00","88,39","Japan","-","3,44","10.Jul2031","2,20","USD","10.Jul2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","111.256,24","0,01","111.256,24","115.000,00","115.000,00","95,38","United States","-","7,12","21.Jul2037","5,46","USD","21.Jul2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","111.257,64","0,01","111.257,64","130.000,00","130.000,00","85,27","United States","-","4,06","15.Feb2031","1,70","USD","18.Aug2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","111.103,08","0,01","111.103,08","115.000,00","115.000,00","94,59","United States","-","7,21","15.Jun2036","5,35","USD","05.Jun2026"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","111.133,20","0,01","111.133,20","100.000,00","100.000,00","109,38","Mexico","-","6,42","27.Jul2035","7,50","USD","03.Jan2006"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","111.174,18","0,01","111.174,18","110.000,00","110.000,00","99,87","United States","-","1,19","20.Jan2028","4,75","USD","09.Jan2023"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","111.063,11","0,01","111.063,11","131.000,00","131.000,00","84,34","United States","-","4,41","15.Aug2031","2,40","USD","03.Aug2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110.950,85","0,01","110.950,85","116.000,00","116.000,00","95,03","United States","-","2,61","15.Aug2029","3,38","USD","01.May2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","110.890,94","0,01","110.890,94","114.000,00","114.000,00","95,78","United States","-","5,48","01.Jul2033","4,90","USD","06.Jul2023"
"COR","CENCORA INC","Healthcare","Fixed Income","110.783,57","0,01","110.783,57","115.000,00","115.000,00","95,39","United States","-","6,54","15.Feb2035","5,15","USD","09.Dec2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","110.831,64","0,01","110.831,64","115.000,00","115.000,00","94,10","United States","-","7,22","07.May2036","5,00","USD","07.May2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","110.709,71","0,01","110.709,71","130.000,00","130.000,00","85,14","United States","-","3,79","15.Oct2030","1,25","USD","20.Aug2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","110.725,58","0,01","110.725,58","115.000,00","115.000,00","94,99","United States","-","7,39","15.Aug2036","5,25","USD","22.Jul2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110.726,20","0,01","110.726,20","110.000,00","110.000,00","98,64","Indonesia","-","1,42","24.Apr2028","4,10","USD","24.Apr2018"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","110.666,39","0,01","110.666,39","115.000,00","115.000,00","96,15","Canada","-","3,96","15.Apr2031","4,83","USD","17.Apr2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","110.668,33","0,01","110.668,33","115.000,00","115.000,00","93,85","United States","-","6,81","15.Jun2056","6,25","USD","04.Jun2026"
"URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","110.508,79","0,01","110.508,79","108.667,00","108.667,00","99,58","Uruguay","-","0,49","27.Oct2027","4,38","USD","27.Oct2015"
"HPQ","HP INC","Other","Fixed Income","110.532,86","0,01","110.532,86","120.000,00","120.000,00","92,04","United States","-","4,77","15.Apr2032","4,20","USD","31.Mar2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","110.556,51","0,01","110.556,51","110.000,00","110.000,00","98,95","United States","-","1,53","11.Jun2028","4,30","USD","11.Jun2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","110.443,39","0,01","110.443,39","110.000,00","110.000,00","99,07","United Kingdom","-","5,11","24.Jan2033","5,50","USD","24.Oct2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","110.452,85","0,01","110.452,85","111.000,00","111.000,00","97,81","United States","-","1,89","13.Nov2028","3,88","USD","08.Jul2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","110.453,66","0,01","110.453,66","131.000,00","131.000,00","83,95","United States","-","4,46","15.Aug2031","2,00","USD","06.Aug2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","110.402,20","0,01","110.402,20","121.000,00","121.000,00","89,98","United States","-","3,27","15.May2030","2,90","USD","15.May2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","110.407,44","0,01","110.407,44","100.000,00","100.000,00","106,87","United States","-","3,72","01.May2031","7,50","USD","18.Sept2019"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","110.303,84","0,01","110.303,84","115.000,00","115.000,00","94,42","Macau","-","3,25","18.Jun2030","4,38","USD","02.Feb2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","110.306,07","0,01","110.306,07","115.000,00","115.000,00","95,28","United States","-","5,86","15.Sept2054","6,38","USD","12.Sept2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110.309,39","0,01","110.309,39","110.000,00","110.000,00","98,88","Indonesia","-","2,88","15.Jan2030","5,25","USD","15.Jan2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","110.194,32","0,01","110.194,32","110.000,00","110.000,00","98,76","United States","-","2,02","01.Jan2029","4,65","USD","23.Jan2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","110.225,90","0,01","110.225,90","115.000,00","115.000,00","95,33","United States","-","4,52","21.Mar2032","6,20","USD","23.May2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","110.097,54","0,01","110.097,54","117.000,00","117.000,00","94,03","United States","-","4,77","15.Apr2032","4,15","USD","12.May2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","110.102,68","0,01","110.102,68","110.000,00","110.000,00","98,93","United States","-","2,51","15.Aug2029","6,35","USD","23.May2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","110.136,99","0,01","110.136,99","112.000,00","112.000,00","96,43","United States","-","5,05","01.Dec2032","4,90","USD","14.Sept2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","110.146,00","0,01","110.146,00","108.000,00","108.000,00","100,41","United States","-","3,61","15.Jan2031","5,90","USD","01.Dec2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","110.005,74","0,01","110.005,74","125.000,00","125.000,00","87,27","United States","-","4,71","15.Jan2032","2,75","USD","19.Nov2021"
"NXPI","NXP BV","Other","Fixed Income","109.926,50","0,01","109.926,50","125.000,00","125.000,00","86,83","United States","-","4,15","11.May2031","2,50","USD","16.May2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","109.930,53","0,01","109.930,53","110.000,00","110.000,00","99,84","United States","-","3,10","15.Apr2030","5,63","USD","07.May2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","109.838,29","0,01","109.838,29","110.000,00","110.000,00","99,10","Supranational","-","1,26","15.Feb2028","4,13","USD","15.Feb2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","109.839,20","0,01","109.839,20","121.000,00","121.000,00","89,74","United States","-","3,28","01.May2030","2,20","USD","28.Apr2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","109.874,48","0,01","109.874,48","110.000,00","110.000,00","98,65","United States","-","5,46","01.Aug2033","5,55","USD","30.Jun2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","109.884,01","0,01","109.884,01","115.000,00","115.000,00","94,44","United States","-","7,18","29.Jan2036","4,90","USD","29.Jul2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","109.763,57","0,01","109.763,57","133.000,00","133.000,00","81,84","United States","-","5,15","20.May2032","1,65","USD","04.Jan2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","109.772,58","0,01","109.772,58","110.000,00","110.000,00","99,25","United States","-","5,57","17.Sept2033","5,80","USD","17.Sept2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","109.778,81","0,01","109.778,81","112.000,00","112.000,00","97,37","United States","-","5,63","15.Mar2054","6,50","USD","11.Mar2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","109.671,08","0,01","109.671,08","110.000,00","110.000,00","97,84","United States","-","2,35","15.May2029","4,30","USD","15.May2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","109.734,34","0,01","109.734,34","110.000,00","110.000,00","99,68","United States","-","1,42","15.Apr2028","4,88","USD","26.Oct2017"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","109.581,03","0,01","109.581,03","110.000,00","110.000,00","99,54","Ireland","-","0,92","15.Oct2027","4,63","USD","25.Sept2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","109.642,67","0,01","109.642,67","115.000,00","115.000,00","93,01","United States","-","7,23","29.Apr2036","4,88","USD","29.Apr2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109.488,23","0,01","109.488,23","100.000,00","100.000,00","106,04","United States","-","3,32","09.Nov2031","7,66","USD","09.Nov2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","109.545,57","0,01","109.545,57","110.000,00","110.000,00","97,69","United States","-","2,31","30.Apr2029","4,00","USD","30.Apr2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","109.499,53","0,01","109.499,53","100.000,00","100.000,00","109,08","United States","-","5,75","01.Apr2034","7,50","USD","28.Apr2009"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","109.434,26","0,01","109.434,26","112.000,00","112.000,00","97,47","United States","-","2,25","01.Apr2029","4,25","USD","13.Dec2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","109.459,40","0,01","109.459,40","117.000,00","117.000,00","93,06","United States","-","6,97","15.Sept2035","4,95","USD","11.Sept2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","109.369,66","0,01","109.369,66","110.000,00","110.000,00","97,30","United States","-","6,00","22.May2034","5,15","USD","22.May2024"
"OKE","ONEOK INC","Energy","Fixed Income","109.317,19","0,01","109.317,19","105.000,00","105.000,00","102,42","United States","-","3,54","15.Jan2031","6,35","USD","07.May2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","109.148,84","0,01","109.148,84","120.000,00","120.000,00","90,69","United States","-","3,61","15.Sept2030","2,65","USD","31.Mar2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","109.183,56","0,01","109.183,56","110.000,00","110.000,00","97,00","United States","-","6,29","15.Nov2034","5,20","USD","25.Jun2024"
"ADBE","ADOBE INC","Other","Fixed Income","109.064,98","0,01","109.064,98","108.000,00","108.000,00","99,75","United States","-","1,16","17.Jan2028","4,75","USD","17.Jan2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","109.070,59","0,01","109.070,59","110.000,00","110.000,00","98,06","United States","-","2,07","15.Jan2029","4,10","USD","23.Jul2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","109.076,37","0,01","109.076,37","120.000,00","120.000,00","90,46","United States","-","3,11","15.Feb2030","2,40","USD","13.Feb2020"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","109.078,41","0,01","109.078,41","115.000,00","115.000,00","94,76","United States","-","6,68","15.Apr2035","5,20","USD","28.Feb2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","109.090,43","0,01","109.090,43","115.000,00","115.000,00","94,66","United States","-","4,36","04.Oct2031","4,25","USD","04.Oct2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","109.121,85","0,01","109.121,85","107.000,00","107.000,00","99,86","United States","-","1,47","01.Jun2028","5,45","USD","17.May2023"
"KLAC","KLA CORP","Other","Fixed Income","109.053,17","0,01","109.053,17","115.000,00","115.000,00","93,78","United States","-","5,94","01.Feb2034","4,70","USD","01.Feb2024"
"HPQ","HP INC","Other","Fixed Income","109.055,71","0,01","109.055,71","106.000,00","106.000,00","99,90","United States","-","6,34","25.Apr2035","6,10","USD","25.Apr2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","108.949,89","0,01","108.949,89","109.000,00","109.000,00","99,46","United States","-","1,33","15.Mar2028","4,90","USD","16.Dec2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","108.955,72","0,01","108.955,72","125.000,00","125.000,00","86,40","United States","-","4,70","15.Jan2032","2,88","USD","12.Jan2022"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","108.811,89","0,01","108.811,89","125.000,00","125.000,00","86,95","United States","-","3,72","01.Oct2030","1,75","USD","01.Oct2020"
"MET","METLIFE INC","Insurance","Fixed Income","108.737,74","0,01","108.737,74","110.000,00","110.000,00","97,00","United States","-","6,35","15.Dec2034","5,30","USD","05.Jun2024"
"FISV","FISERV INC","Other","Fixed Income","108.792,84","0,01","108.792,84","108.000,00","108.000,00","99,99","United States","-","1,26","02.Mar2028","5,45","USD","02.Mar2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","108.654,23","0,01","108.654,23","111.000,00","111.000,00","96,89","United States","-","5,84","15.Feb2034","5,45","USD","07.Mar2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","108.655,72","0,01","108.655,72","128.000,00","128.000,00","84,35","United States","-","4,40","29.Jul2032","2,36","USD","29.Jul2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108.583,40","0,01","108.583,40","108.000,00","108.000,00","99,11","United States","-","2,02","05.Jan2029","4,85","USD","05.Jan2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","108.594,03","0,01","108.594,03","125.000,00","125.000,00","86,18","United States","-","5,14","15.Jul2032","2,60","USD","20.Dec2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","108.614,83","0,01","108.614,83","110.000,00","110.000,00","98,68","United States","-","1,42","15.Apr2028","3,90","USD","18.Apr2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","108.482,02","0,01","108.482,02","105.000,00","105.000,00","102,94","United States","-","5,79","30.Mar2034","6,50","USD","09.Nov2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","108.347,70","0,01","108.347,70","110.000,00","110.000,00","97,49","United States","-","7,31","15.Aug2036","5,65","USD","17.Aug2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","108.362,78","0,01","108.362,78","110.000,00","110.000,00","96,70","United States","-","6,13","12.Jun2034","5,05","USD","11.Jun2024"
"HUM","HUMANA INC","Insurance","Fixed Income","108.215,47","0,01","108.215,47","110.000,00","110.000,00","95,76","United States","-","6,46","01.May2035","5,55","USD","05.Mar2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","108.217,43","0,01","108.217,43","115.000,00","115.000,00","93,78","United States","-","2,71","15.Sept2029","3,25","USD","13.Sept2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","108.225,93","0,01","108.225,93","110.000,00","110.000,00","96,84","Supranational","-","4,22","11.Aug2031","4,25","USD","10.Jun2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","108.235,48","0,01","108.235,48","119.000,00","119.000,00","90,64","United States","-","3,15","01.Mar2030","2,25","USD","26.Feb2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","108.252,60","0,01","108.252,60","105.000,00","105.000,00","100,65","United States","-","1,89","15.Nov2028","5,65","USD","15.Nov2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108.147,30","0,01","108.147,30","108.000,00","108.000,00","98,10","United States","-","2,73","24.Oct2029","4,15","USD","24.Oct2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","108.168,95","0,01","108.168,95","90.000,00","90.000,00","116,59","Germany","-","4,35","01.Jun2032","9,25","USD","29.May2002"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","108.174,50","0,01","108.174,50","110.000,00","110.000,00","97,29","United States","-","3,34","23.Jul2030","4,30","USD","23.Jul2025"
"NOW","SERVICENOW INC","Other","Fixed Income","108.209,76","0,01","108.209,76","110.000,00","110.000,00","96,34","United States","-","4,15","15.Aug2031","4,70","USD","15.May2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","108.053,00","0,01","108.053,00","110.000,00","110.000,00","96,52","United States","-","5,08","15.Dec2032","4,90","USD","02.Dec2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","107.905,76","0,01","107.905,76","109.000,00","109.000,00","98,91","United States","-","2,29","15.Apr2029","4,90","USD","27.Mar2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","107.957,86","0,01","107.957,86","111.000,00","111.000,00","96,86","United States","-","2,21","15.Mar2029","3,95","USD","07.Mar2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107.812,08","0,01","107.812,08","125.000,00","125.000,00","85,81","United States","-","3,97","15.Jan2031","1,65","USD","21.Dec2020"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","107.813,17","0,01","107.813,17","111.000,00","111.000,00","96,41","United States","-","6,86","16.Sept2036","7,40","USD","16.Sept2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","107.835,94","0,01","107.835,94","110.000,00","110.000,00","97,51","United States","-","1,74","01.Sept2028","3,75","USD","09.Aug2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","107.869,72","0,01","107.869,72","120.000,00","120.000,00","89,63","Canada","-","3,18","05.Mar2030","2,05","USD","05.Mar2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","107.873,35","0,01","107.873,35","110.000,00","110.000,00","95,71","United States","-","6,22","15.Nov2034","5,45","USD","20.Aug2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","107.711,41","0,01","107.711,41","110.000,00","110.000,00","96,10","United States","-","3,60","15.Nov2030","4,20","USD","21.Nov2025"
"FISV","FISERV INC","Other","Fixed Income","107.727,39","0,01","107.727,39","110.000,00","110.000,00","97,40","United States","-","3,82","15.Mar2031","5,35","USD","04.Mar2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","107.748,18","0,01","107.748,18","115.000,00","115.000,00","92,57","United States","-","5,28","15.Jan2033","4,20","USD","18.Aug2022"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","107.628,64","0,01","107.628,64","110.000,00","110.000,00","96,40","Ireland","-","6,40","15.Jan2035","5,42","USD","21.May2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","107.652,91","0,01","107.652,91","110.000,00","110.000,00","95,94","United States","-","5,98","15.Jun2034","5,50","USD","30.May2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","107.556,60","0,01","107.556,60","109.000,00","109.000,00","96,53","United States","-","4,67","08.May2032","4,75","USD","08.May2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","107.613,52","0,01","107.613,52","125.000,00","125.000,00","85,70","United States","-","4,02","01.Feb2031","1,75","USD","04.Oct2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","107.485,16","0,01","107.485,16","110.000,00","110.000,00","96,82","United States","-","2,11","01.Feb2029","4,00","USD","22.Sept2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","107.492,25","0,01","107.492,25","110.000,00","110.000,00","96,47","United States","-","3,72","15.Jan2031","4,70","USD","08.Sept2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","107.528,31","0,01","107.528,31","100.000,00","100.000,00","106,57","United States","-","5,12","01.Mar2033","6,88","USD","30.Jul2003"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","107.397,53","0,01","107.397,53","110.000,00","110.000,00","96,98","United Kingdom","-","5,30","03.Mar2033","4,88","USD","03.Mar2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","107.431,52","0,01","107.431,52","110.000,00","110.000,00","97,65","United States","-","6,53","20.Apr2035","5,95","USD","12.Jan2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","107.448,09","0,01","107.448,09","110.000,00","110.000,00","95,41","Canada","-","5,31","11.May2033","5,10","USD","11.May2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","107.321,76","0,01","107.321,76","109.000,00","109.000,00","98,09","United States","-","1,33","15.Mar2028","3,75","USD","27.Feb2018"
"COR","CENCORA INC","Healthcare","Fixed Income","107.324,79","0,01","107.324,79","116.000,00","116.000,00","91,31","United States","-","3,27","15.May2030","2,80","USD","19.May2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","107.355,42","0,01","107.355,42","110.000,00","110.000,00","96,61","United States","-","6,17","15.Aug2034","5,38","USD","03.Jul2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","107.356,91","0,01","107.356,91","118.000,00","118.000,00","90,46","United States","-","3,08","06.Feb2030","2,50","USD","06.Feb2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","107.195,59","0,01","107.195,59","110.000,00","110.000,00","96,38","United States","-","7,35","15.Sept2036","5,65","USD","13.Aug2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","107.218,99","0,01","107.218,99","110.000,00","110.000,00","95,02","United States","-","7,11","07.May2036","5,38","USD","07.May2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","107.029,25","0,01","107.029,25","115.000,00","115.000,00","93,02","United States","-","3,22","15.Apr2030","3,10","USD","30.Mar2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","107.042,51","0,01","107.042,51","110.000,00","110.000,00","95,75","United States","-","3,66","15.Dec2030","4,45","USD","17.Oct2025"
"USB","US BANCORP MTN","Banking","Fixed Income","107.073,89","0,01","107.073,89","114.000,00","114.000,00","92,74","United States","-","6,97","26.Jan2037","5,03","USD","26.Jan2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","107.081,11","0,01","107.081,11","125.000,00","125.000,00","85,22","United States","-","3,97","15.Jan2031","1,65","USD","14.Aug2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","107.013,38","0,01","107.013,38","114.000,00","114.000,00","93,70","United States","-","1,83","15.Sept2028","1,70","USD","20.Sept2021"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","106.894,61","0,01","106.894,61","110.000,00","110.000,00","96,24","United States","-","5,78","20.Jan2034","5,55","USD","20.Aug2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","106.937,94","0,01","106.937,94","105.000,00","105.000,00","100,18","United States","-","6,23","15.Jan2035","6,25","USD","23.Jan2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","106.689,08","0,01","106.689,08","110.000,00","110.000,00","95,64","Ireland","-","5,79","19.Jan2034","5,30","USD","11.Jan2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","106.696,95","0,01","106.696,95","110.000,00","110.000,00","96,91","United States","-","4,33","15.Oct2031","5,05","USD","10.Jun2026"
"BA","BOEING CO","Capital Goods","Fixed Income","106.708,73","0,01","106.708,73","115.000,00","115.000,00","92,13","United States","-","3,04","01.Feb2030","2,95","USD","31.Jul2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106.714,80","0,01","106.714,80","110.000,00","110.000,00","95,79","United States","-","3,73","15.Jan2031","4,60","USD","07.Nov2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","106.724,00","0,01","106.724,00","110.000,00","110.000,00","96,61","United States","-","2,65","15.Sept2029","4,15","USD","13.Sept2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","106.730,85","0,01","106.730,85","115.000,00","115.000,00","92,41","Canada","-","6,47","18.Sept2034","4,38","USD","18.Sept2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","106.602,66","0,01","106.602,66","105.000,00","105.000,00","100,95","United States","-","2,09","15.Mar2029","5,75","USD","24.Jan2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106.625,64","0,01","106.625,64","107.000,00","107.000,00","98,78","United States","-","2,13","15.Feb2029","4,75","USD","16.Jan2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","106.665,36","0,01","106.665,36","107.000,00","107.000,00","98,66","United States","-","1,17","12.Jan2028","3,75","USD","12.Jan2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","106.673,35","0,01","106.673,35","110.000,00","110.000,00","96,26","United States","-","5,93","01.Mar2034","5,15","USD","23.Feb2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","106.536,91","0,01","106.536,91","105.000,00","105.000,00","99,93","United States","-","3,65","15.Jan2031","5,75","USD","23.Jan2025"
"MPLX","MPLX LP","Energy","Fixed Income","106.567,81","0,01","106.567,81","110.000,00","110.000,00","95,55","United States","-","5,18","15.Jan2033","5,00","USD","11.Aug2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","106.578,99","0,01","106.578,99","108.000,00","108.000,00","97,18","United Kingdom","-","5,75","11.Jan2034","5,42","USD","11.Jan2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","106.444,04","0,01","106.444,04","110.000,00","110.000,00","96,25","United States","-","6,55","15.Mar2035","5,20","USD","03.Mar2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","106.461,46","0,01","106.461,46","108.000,00","108.000,00","96,79","United States","-","2,32","15.May2029","4,13","USD","10.May2019"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","106.475,80","0,01","106.475,80","110.000,00","110.000,00","96,48","United States","-","3,68","01.Apr2056","5,75","USD","26.Sept2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","106.494,41","0,01","106.494,41","105.000,00","105.000,00","101,15","United States","-","7,36","01.Nov2036","6,20","USD","05.Oct2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","106.264,78","0,01","106.264,78","110.000,00","110.000,00","95,47","United States","-","3,76","15.Jan2031","4,25","USD","08.Jan2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","106.272,97","0,01","106.272,97","105.000,00","105.000,00","100,95","United States","-","4,53","15.Feb2032","5,80","USD","05.Oct2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","106.301,86","0,01","106.301,86","105.000,00","105.000,00","99,89","Canada","-","1,16","12.Jan2028","4,90","USD","12.Jan2023"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","106.225,70","0,01","106.225,70","120.000,00","120.000,00","87,54","United States","-","4,21","15.Jun2031","2,80","USD","07.May2021"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","106.129,81","0,01","106.129,81","110.000,00","110.000,00","95,48","United States","-","5,77","15.Jan2034","5,65","USD","17.Aug2026"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","106.139,33","0,01","106.139,33","113.000,00","113.000,00","93,88","United States","-","1,90","15.Oct2028","2,70","USD","23.Sept2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","106.169,76","0,01","106.169,76","100.000,00","100.000,00","103,66","United States","-","5,49","30.Nov2033","6,40","USD","01.Nov2023"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","106.042,97","0,01","106.042,97","110.000,00","110.000,00","94,27","United States","-","6,88","15.Jun2056","6,10","USD","07.Nov2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","106.048,08","0,01","106.048,08","110.000,00","110.000,00","94,23","Canada","-","6,90","20.Nov2035","5,20","USD","20.Nov2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","106.084,48","0,01","106.084,48","110.000,00","110.000,00","95,56","United States","-","3,80","10.Feb2032","4,46","USD","10.Feb2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","105.980,77","0,01","105.980,77","107.000,00","107.000,00","98,61","United States","-","2,23","21.Mar2029","5,20","USD","21.Mar2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","105.866,45","0,01","105.866,45","115.000,00","115.000,00","91,08","United States","-","3,36","15.Jun2030","2,80","USD","19.May2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","105.764,95","0,01","105.764,95","125.000,00","125.000,00","83,60","United Kingdom","-","5,01","29.Apr2032","2,13","USD","29.Apr2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","105.779,94","0,01","105.779,94","100.000,00","100.000,00","102,53","United States","-","5,56","25.Apr2035","6,64","USD","25.Apr2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","105.800,31","0,01","105.800,31","110.000,00","110.000,00","96,08","United States","-","6,51","15.Apr2035","5,95","USD","14.Mar2025"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","105.812,35","0,01","105.812,35","120.000,00","120.000,00","87,46","United States","-","4,30","15.Jul2031","2,70","USD","28.Jun2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","105.682,01","0,01","105.682,01","106.000,00","106.000,00","99,05","United States","-","3,02","01.Mar2030","4,70","USD","20.Feb2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","105.461,11","0,01","105.461,11","108.000,00","108.000,00","95,76","United States","-","6,62","15.Jun2035","5,40","USD","19.Mar2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","105.488,67","0,01","105.488,67","113.000,00","113.000,00","93,09","United States","-","6,41","01.Oct2034","4,80","USD","23.Sept2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","105.324,62","0,01","105.324,62","111.000,00","111.000,00","94,77","United States","-","1,36","15.Mar2028","1,15","USD","17.Nov2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","105.344,31","0,01","105.344,31","104.000,00","104.000,00","99,13","United States","-","5,23","08.Jun2034","5,87","USD","08.Jun2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","105.406,88","0,01","105.406,88","102.000,00","102.000,00","102,69","United States","-","2,19","15.Mar2029","6,50","USD","23.Aug1999"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","105.240,79","0,01","105.240,79","110.000,00","110.000,00","95,37","United States","-","5,35","29.Mar2033","4,95","USD","29.Mar2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","105.266,13","0,01","105.266,13","105.000,00","105.000,00","99,05","United States","-","3,32","30.Jul2030","5,35","USD","17.Apr2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","105.277,97","0,01","105.277,97","109.000,00","109.000,00","96,05","United States","-","6,56","15.Mar2035","5,38","USD","07.Mar2025"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","105.290,39","0,01","105.290,39","105.000,00","105.000,00","98,30","United States","-","2,35","21.May2030","4,74","USD","21.May2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","105.308,72","0,01","105.308,72","110.000,00","110.000,00","94,81","United States","-","6,24","15.Aug2034","5,05","USD","12.Aug2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","105.323,68","0,01","105.323,68","105.000,00","105.000,00","98,37","United States","-","2,36","01.Jun2029","4,63","USD","20.May2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","105.166,66","0,01","105.166,66","105.000,00","105.000,00","99,83","Canada","-","1,82","28.Sept2028","5,20","USD","28.Sept2026"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","105.167,50","0,01","105.167,50","102.000,00","102.000,00","101,09","United States","-","1,11","13.Jan2028","7,40","USD","19.Sept2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","105.191,60","0,01","105.191,60","100.000,00","100.000,00","103,29","Australia","-","1,60","15.Jul2028","7,13","USD","27.Jun2008"
"GOOGL","ALPHABET INC","Other","Fixed Income","105.207,12","0,01","105.207,12","105.000,00","105.000,00","99,31","United States","-","1,70","10.Aug2028","4,50","USD","10.Aug2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","105.224,03","0,01","105.224,03","105.000,00","105.000,00","99,27","United States","-","2,97","15.Feb2030","5,15","USD","07.Feb2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","105.130,14","0,01","105.130,14","105.000,00","105.000,00","100,05","Canada","-","2,71","16.Oct2030","5,63","USD","16.Oct2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","105.130,38","0,01","105.130,38","120.000,00","120.000,00","87,10","United States","-","4,83","01.Feb2032","2,30","USD","01.Feb2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","105.048,39","0,01","105.048,39","110.000,00","110.000,00","94,42","United States","-","6,25","01.Aug2034","4,85","USD","05.Aug2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","104.976,22","0,01","104.976,22","105.000,00","105.000,00","98,44","United States","-","1,05","01.Dec2027","3,95","USD","01.Dec2017"
"D","DOMINION ENERGY INC","Electric","Fixed Income","104.976,45","0,01","104.976,45","105.000,00","105.000,00","98,23","United States","-","3,23","15.Jun2030","5,00","USD","11.Mar2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","104.981,89","0,01","104.981,89","110.000,00","110.000,00","94,12","United States","-","5,18","15.Jan2033","4,95","USD","15.Aug2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","104.834,71","0,01","104.834,71","108.000,00","108.000,00","96,73","United States","-","5,32","27.Mar2033","5,13","USD","27.Mar2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104.898,05","0,01","104.898,05","103.000,00","103.000,00","100,16","United States","-","1,54","28.Jun2028","5,35","USD","28.Jun2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","104.786,03","0,01","104.786,03","122.000,00","122.000,00","85,66","United States","-","4,51","15.Sept2031","2,30","USD","27.Sept2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","104.665,66","0,01","104.665,66","100.000,00","100.000,00","104,30","United States","-","7,01","01.Apr2036","6,65","USD","13.Oct2006"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","104.696,85","0,01","104.696,85","123.000,00","123.000,00","84,51","United States","-","4,76","01.Feb2032","2,75","USD","10.Jan2022"
"AAPL","APPLE INC","Other","Fixed Income","104.561,44","0,01","104.561,44","110.000,00","110.000,00","94,33","United States","-","7,33","23.Feb2036","4,50","USD","23.Feb2016"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","104.582,57","0,01","104.582,57","105.000,00","105.000,00","98,63","United States","-","4,50","15.Feb2032","5,30","USD","22.May2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","104.589,79","0,01","104.589,79","120.000,00","120.000,00","86,32","Brazil","-","4,66","15.Jan2032","3,13","USD","01.Jul2021"
"C","CITIGROUP INC","Banking","Fixed Income","104.597,44","0,01","104.597,44","104.000,00","104.000,00","99,61","United States","-","5,20","22.Feb2033","5,88","USD","19.Feb2003"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","104.598,88","0,01","104.598,88","110.000,00","110.000,00","94,57","United States","-","6,88","15.Sept2035","5,15","USD","07.Aug2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","104.618,95","0,01","104.618,95","105.000,00","105.000,00","99,30","United States","-","4,57","30.Mar2032","5,75","USD","26.Mar2025"
"AMD","XILINX INC","Other","Fixed Income","104.498,69","0,01","104.498,69","115.000,00","115.000,00","89,94","United States","-","3,36","01.Jun2030","2,38","USD","19.May2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","104.545,26","0,01","104.545,26","106.000,00","106.000,00","96,27","United States","-","4,54","10.May2033","5,27","USD","09.May2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","104.554,03","0,01","104.554,03","120.000,00","120.000,00","87,10","Japan","-","4,20","15.Apr2031","1,88","USD","15.Apr2021"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104.391,47","0,01","104.391,47","105.000,00","105.000,00","98,11","United States","-","1,53","15.Jun2028","3,75","USD","21.Jun2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","104.455,98","0,01","104.455,98","110.000,00","110.000,00","94,07","United Kingdom","-","6,33","12.Aug2034","4,63","USD","12.Aug2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","104.305,20","0,01","104.305,20","97.000,00","97.000,00","106,79","United States","-","4,44","15.Mar2032","7,38","USD","07.Oct2002"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","104.349,80","0,01","104.349,80","105.000,00","105.000,00","97,67","United States","-","1,89","15.Nov2028","3,95","USD","08.Nov2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","104.356,99","0,01","104.356,99","110.000,00","110.000,00","93,84","United States","-","5,91","05.Feb2034","4,90","USD","05.Feb2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","104.224,61","0,01","104.224,61","110.000,00","110.000,00","92,70","United States","-","7,17","02.Jun2036","5,30","USD","02.Mar2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","104.272,75","0,01","104.272,75","96.000,00","96.000,00","108,21","United States","-","4,50","01.Apr2032","7,25","USD","03.Apr2002"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","104.299,58","0,01","104.299,58","105.000,00","105.000,00","97,36","United States","-","2,30","27.Apr2029","4,13","USD","29.Apr2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","104.184,85","0,01","104.184,85","112.000,00","112.000,00","92,25","United States","-","3,00","15.Jan2030","2,90","USD","10.Jan2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","104.189,03","0,01","104.189,03","110.000,00","110.000,00","94,26","United States","-","7,24","19.Mar2036","5,15","USD","19.Mar2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","104.217,44","0,01","104.217,44","110.000,00","110.000,00","94,22","United States","-","6,58","15.Mar2035","5,25","USD","11.Mar2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","104.067,59","0,01","104.067,59","105.000,00","105.000,00","98,14","United States","-","2,08","01.Feb2029","4,38","USD","10.Feb2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","104.102,62","0,01","104.102,62","105.000,00","105.000,00","98,38","United States","-","1,70","15.Aug2028","4,15","USD","28.Jul2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","103.983,13","0,01","103.983,13","105.000,00","105.000,00","98,24","United States","-","6,47","01.Mar2035","5,70","USD","10.Feb2025"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","103.941,88","0,01","103.941,88","110.000,00","110.000,00","94,08","United States","-","7,14","24.Mar2036","5,50","USD","24.Mar2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","103.948,62","0,01","103.948,62","103.000,00","103.000,00","98,75","United States","-","2,73","15.Nov2029","5,00","USD","22.Nov2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","103.835,71","0,01","103.835,71","105.000,00","105.000,00","97,26","United States","-","3,23","15.Jul2030","6,13","USD","24.Dec2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","103.846,00","0,01","103.846,00","100.000,00","100.000,00","101,49","United States","-","1,48","12.Jun2029","6,57","USD","12.Jun2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","103.846,06","0,01","103.846,06","105.000,00","105.000,00","96,89","United States","-","4,70","22.May2032","4,85","USD","22.May2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","103.714,48","0,01","103.714,48","105.000,00","105.000,00","98,70","United States","-","1,39","15.Apr2028","4,25","USD","10.Apr2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","103.715,93","0,01","103.715,93","110.000,00","110.000,00","92,56","United States","-","7,05","09.Dec2035","4,70","USD","09.Dec2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","103.726,07","0,01","103.726,07","110.000,00","110.000,00","92,52","United States","-","4,76","15.May2032","4,10","USD","29.Apr2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103.770,31","0,01","103.770,31","100.000,00","100.000,00","100,95","United States","-","6,64","15.Nov2035","6,50","USD","14.Nov2005"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","103.776,35","0,01","103.776,35","100.000,00","100.000,00","101,50","Canada","-","5,62","27.Jun2054","7,20","USD","27.Jun2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","103.635,00","0,01","103.635,00","115.000,00","115.000,00","89,89","United States","-","3,19","15.Mar2030","2,30","USD","10.Feb2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","103.671,42","0,01","103.671,42","105.000,00","105.000,00","96,72","United States","-","3,96","18.May2031","4,75","USD","18.May2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","103.677,94","0,01","103.677,94","105.000,00","105.000,00","97,50","United States","-","3,32","15.Jul2030","4,65","USD","29.May2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103.694,91","0,01","103.694,91","105.000,00","105.000,00","97,02","United States","-","2,34","15.May2029","4,00","USD","20.May2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","103.579,67","0,01","103.579,67","105.000,00","105.000,00","97,13","United States","-","4,10","15.Jul2031","4,75","USD","26.Jun2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","103.589,80","0,01","103.589,80","100.000,00","100.000,00","101,03","United States","-","1,85","15.Nov2028","5,90","USD","25.Oct2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","103.603,08","0,01","103.603,08","110.000,00","110.000,00","92,81","United States","-","3,69","15.Jan2031","5,15","USD","28.May2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","103.604,01","0,01","103.604,01","105.000,00","105.000,00","97,82","United States","-","1,17","11.Jan2028","3,05","USD","11.Jan2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","103.477,98","0,01","103.477,98","110.000,00","110.000,00","93,53","United States","-","2,63","15.Aug2029","2,95","USD","26.Aug2019"
"STT","STATE STREET CORP","Banking","Fixed Income","103.449,01","0,01","103.449,01","100.000,00","100.000,00","100,75","United States","-","0,97","04.Nov2028","5,82","USD","04.Nov2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","103.233,89","0,01","103.233,89","105.000,00","105.000,00","98,02","United States","-","5,65","01.Oct2033","5,35","USD","25.Sept2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","103.248,73","0,01","103.248,73","100.000,00","100.000,00","101,51","Germany","-","1,15","18.Jan2029","6,72","USD","18.Jan2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","103.251,35","0,01","103.251,35","110.000,00","110.000,00","93,29","United States","-","2,18","10.Feb2029","2,90","USD","10.Jan2022"
"OKE","ONEOK INC","Energy","Fixed Income","103.279,15","0,01","103.279,15","100.000,00","100.000,00","100,61","United States","-","1,82","01.Nov2028","5,65","USD","24.Aug2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","103.139,95","0,01","103.139,95","105.000,00","105.000,00","97,95","Canada","-","3,10","30.Mar2030","4,80","USD","17.Mar2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","103.168,88","0,01","103.168,88","105.000,00","105.000,00","98,19","United States","-","1,41","15.Apr2028","4,00","USD","06.Apr2018"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","103.039,49","0,01","103.039,49","100.000,00","100.000,00","100,43","United Kingdom","-","0,91","24.Oct2027","5,30","USD","24.Oct2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","103.054,05","0,01","103.054,05","100.000,00","100.000,00","100,62","United States","-","0,99","10.Nov2027","5,45","USD","10.Nov2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","103.076,67","0,01","103.076,67","120.000,00","120.000,00","85,24","United States","-","4,31","15.Jun2031","1,88","USD","01.Mar2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","103.091,09","0,01","103.091,09","105.000,00","105.000,00","97,50","United States","-","3,00","06.Mar2031","5,45","USD","06.Mar2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","103.113,36","0,01","103.113,36","110.000,00","110.000,00","92,82","United States","-","7,18","15.Feb2036","5,00","USD","04.Dec2025"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","103.027,94","0,01","103.027,94","100.000,00","100.000,00","100,38","Ireland","-","2,25","08.May2029","5,85","USD","08.May2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","102.874,77","0,01","102.874,77","127.000,00","127.000,00","80,71","United States","-","6,40","15.Mar2034","2,95","USD","16.Feb2022"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","102.840,56","0,01","102.840,56","110.000,00","110.000,00","93,43","United States","-","3,20","15.Apr2030","3,45","USD","11.Dec2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","102.847,34","0,01","102.847,34","110.000,00","110.000,00","93,20","United States","-","2,72","15.Sept2029","2,95","USD","26.Aug2019"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102.736,75","0,01","102.736,75","110.000,00","110.000,00","92,35","United States","-","6,82","07.Aug2035","5,10","USD","07.Aug2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102.770,80","0,01","102.770,80","100.000,00","100.000,00","101,10","Japan","-","1,60","12.Jul2028","6,07","USD","12.Jul2023"
"PFE","WYETH LLC","Healthcare","Fixed Income","102.621,29","0,01","102.621,29","100.000,00","100.000,00","101,52","United States","-","7,03","15.Feb2036","6,00","USD","08.Feb2006"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","102.630,45","0,01","102.630,45","106.000,00","106.000,00","96,75","United States","-","0,92","01.Oct2027","1,20","USD","30.Sept2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","102.588,35","0,01","102.588,35","107.000,00","107.000,00","95,29","United States","-","3,89","01.Mar2031","4,20","USD","07.Oct2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","102.436,06","0,01","102.436,06","105.000,00","105.000,00","96,62","United States","-","3,39","06.Aug2030","4,50","USD","06.Aug2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102.436,37","0,01","102.436,37","105.000,00","105.000,00","96,44","United States","-","4,50","01.Feb2032","5,25","USD","04.Aug2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","102.451,99","0,01","102.451,99","105.000,00","105.000,00","96,42","United States","-","7,30","01.Aug2036","5,55","USD","06.Aug2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","102.489,26","0,01","102.489,26","100.000,00","100.000,00","100,58","Canada","-","1,98","18.Dec2028","5,60","USD","18.Dec2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","102.369,73","0,01","102.369,73","100.000,00","100.000,00","101,00","Israel","-","6,94","01.Feb2036","6,15","USD","31.Jan2006"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","102.409,53","0,01","102.409,53","105.000,00","105.000,00","97,46","United Kingdom","-","3,16","15.Apr2030","4,50","USD","13.Mar2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","102.414,70","0,01","102.414,70","105.000,00","105.000,00","95,59","United States","-","5,43","20.May2033","4,65","USD","20.May2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","102.334,92","0,01","102.334,92","103.000,00","103.000,00","98,37","United States","-","1,15","15.Feb2078","5,38","USD","15.Feb2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102.194,68","0,01","102.194,68","101.000,00","101.000,00","99,25","United States","-","1,45","15.May2028","4,45","USD","15.Feb2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","102.251,31","0,01","102.251,31","102.000,00","102.000,00","98,06","United States","-","2,71","01.Nov2029","4,63","USD","01.Nov2024"
"BA","BOEING CO","Capital Goods","Fixed Income","102.261,19","0,01","102.261,19","104.000,00","104.000,00","97,61","United States","-","1,23","01.Feb2028","3,25","USD","02.Nov2020"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","102.148,22","0,01","102.148,22","115.000,00","115.000,00","88,04","United States","-","3,35","15.May2030","1,80","USD","08.May2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102.166,51","0,01","102.166,51","92.000,00","92.000,00","108,04","United States","-","3,44","01.Dec2030","7,75","USD","07.Sept2001"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102.088,18","0,01","102.088,18","100.000,00","100.000,00","100,58","Japan","-","1,17","18.Jan2028","5,84","USD","11.Jan2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","101.931,18","0,01","101.931,18","100.000,00","100.000,00","100,01","United States","-","1,03","01.Dec2027","4,95","USD","29.Mar2023"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","101.863,02","0,01","101.863,02","93.000,00","93.000,00","108,07","United States","-","3,63","15.Feb2031","7,95","USD","06.Feb2001"
"HCA","HCA INC","Healthcare","Fixed Income","101.875,31","0,01","101.875,31","100.000,00","100.000,00","99,85","United States","-","1,48","01.Jun2028","5,20","USD","04.May2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101.768,03","0,01","101.768,03","105.000,00","105.000,00","95,68","United States","-","5,51","15.Feb2059","6,60","USD","13.Aug2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","101.692,17","0,01","101.692,17","105.000,00","105.000,00","95,60","United States","-","7,33","01.Nov2036","5,85","USD","04.Aug2026"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","101.731,96","0,01","101.731,96","100.000,00","100.000,00","100,25","United States","-","1,15","15.Jan2028","5,55","USD","27.Sept2022"
"EFX","EQUIFAX INC","Other","Fixed Income","101.744,32","0,01","101.744,32","100.000,00","100.000,00","99,96","United States","-","1,06","15.Dec2027","5,10","USD","12.Sept2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101.647,41","0,01","101.647,41","100.000,00","100.000,00","100,01","Japan","-","2,45","06.Jul2029","5,61","USD","06.Jul2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101.567,76","0,01","101.567,76","101.000,00","101.000,00","98,44","United States","-","3,91","01.Jun2031","5,45","USD","09.May2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101.447,90","0,01","101.447,90","105.000,00","105.000,00","95,58","United States","-","6,03","29.Jan2034","4,55","USD","29.Jan2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","101.465,58","0,01","101.465,58","115.000,00","115.000,00","87,23","United States","-","4,18","15.May2031","2,30","USD","12.May2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","101.493,11","0,01","101.493,11","100.000,00","100.000,00","99,19","Japan","-","5,22","27.May2034","5,75","USD","27.Feb2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","101.362,70","0,01","101.362,70","100.000,00","100.000,00","99,78","United States","-","5,99","15.Jul2034","5,95","USD","18.Apr2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","101.371,37","0,01","101.371,37","102.000,00","102.000,00","99,15","United States","-","0,90","01.Oct2027","4,20","USD","07.Aug2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101.409,82","0,01","101.409,82","105.000,00","105.000,00","95,31","United States","-","7,11","15.Feb2057","6,75","USD","13.Aug2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","101.325,16","0,01","101.325,16","100.000,00","100.000,00","99,62","United States","-","1,52","15.Jun2028","4,88","USD","28.Jun2023"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","101.192,25","0,01","101.192,25","105.000,00","105.000,00","95,49","Ireland","-","3,82","09.Feb2031","4,40","USD","09.Oct2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","101.223,08","0,01","101.223,08","105.000,00","105.000,00","96,01","United States","-","1,24","01.Feb2028","1,75","USD","21.Jan2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101.230,90","0,01","101.230,90","100.000,00","100.000,00","99,75","United States","-","1,60","07.Jul2028","5,13","USD","07.Jul2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","101.243,99","0,01","101.243,99","100.000,00","100.000,00","99,74","Japan","-","2,47","09.Jul2029","5,32","USD","09.Jul2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","101.089,63","0,01","101.089,63","100.000,00","100.000,00","99,64","Spain","-","2,90","17.Jan2030","5,57","USD","17.Jan2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","101.102,07","0,01","101.102,07","100.000,00","100.000,00","99,88","Netherlands","-","1,19","21.Jan2028","4,88","USD","21.Jan2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","101.125,78","0,01","101.125,78","120.000,00","120.000,00","84,14","United States","-","4,17","15.Mar2031","1,35","USD","08.Oct2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","101.020,71","0,01","101.020,71","102.000,00","102.000,00","97,10","United States","-","4,70","30.May2032","4,95","USD","30.May2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","101.028,70","0,01","101.028,70","97.000,00","97.000,00","101,53","United States","-","0,98","01.Dec2027","6,75","USD","17.Nov2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","101.069,95","0,01","101.069,95","105.000,00","105.000,00","96,17","United States","-","6,01","15.Apr2034","5,40","USD","25.Mar2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","100.959,61","0,01","100.959,61","102.000,00","102.000,00","96,81","United States","-","6,56","29.May2035","5,50","USD","29.May2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100.981,74","0,01","100.981,74","105.000,00","105.000,00","95,71","United Kingdom","-","4,62","16.Mar2032","4,74","USD","16.Mar2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100.842,06","0,01","100.842,06","100.000,00","100.000,00","99,72","United States","-","2,08","31.Jan2029","5,00","USD","05.Dec2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","100.866,91","0,01","100.866,91","101.000,00","101.000,00","98,50","Germany","-","1,55","14.Jun2028","3,88","USD","14.Jun2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","100.880,24","0,01","100.880,24","100.000,00","100.000,00","99,63","Korea (South)","-","1,17","14.Jan2028","4,63","USD","14.Jan2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","100.764,83","0,01","100.764,83","105.000,00","105.000,00","95,05","United States","-","6,25","15.Aug2034","5,00","USD","19.Aug2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100.786,26","0,01","100.786,26","100.000,00","100.000,00","99,74","United States","-","1,20","04.Feb2028","4,88","USD","06.Feb2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","100.800,27","0,01","100.800,27","100.000,00","100.000,00","100,70","United States","-","3,85","15.Apr2031","5,85","USD","18.Apr2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100.817,89","0,01","100.817,89","100.000,00","100.000,00","98,96","United States","-","1,46","12.May2028","4,25","USD","14.May2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","100.819,31","0,01","100.819,31","105.000,00","105.000,00","95,59","United States","-","3,90","15.Mar2031","4,30","USD","05.Sept2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100.655,82","0,01","100.655,82","95.000,00","95.000,00","105,25","United States","-","5,13","15.Mar2033","7,05","USD","14.Mar2003"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","100.684,71","0,01","100.684,71","100.000,00","100.000,00","99,04","Canada","-","1,56","16.Jun2029","4,72","USD","16.Jun2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100.692,80","0,01","100.692,80","100.000,00","100.000,00","100,20","United States","-","1,76","18.Sept2028","5,35","USD","03.Sept2024"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100.720,69","0,01","100.720,69","105.000,00","105.000,00","94,84","United States","-","7,32","10.Aug2036","5,50","USD","10.Aug2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","100.725,55","0,01","100.725,55","101.000,00","101.000,00","98,42","United States","-","1,06","01.Dec2027","3,38","USD","11.Dec2017"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","100.732,82","0,01","100.732,82","100.000,00","100.000,00","100,26","Korea (South)","-","1,79","18.Sept2028","5,13","USD","18.Sept2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100.569,70","0,01","100.569,70","100.000,00","100.000,00","99,29","United States","-","1,61","15.Jul2028","4,80","USD","11.May2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","100.622,83","0,01","100.622,83","100.000,00","100.000,00","98,80","United States","-","1,47","15.May2028","4,20","USD","15.May2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","100.633,40","0,01","100.633,40","101.000,00","101.000,00","97,54","United States","-","5,97","01.Jun2034","5,40","USD","22.May2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","100.641,23","0,01","100.641,23","108.000,00","108.000,00","92,09","United States","-","2,86","15.Nov2029","2,53","USD","23.Oct2019"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","100.647,39","0,01","100.647,39","100.000,00","100.000,00","98,68","United States","-","2,78","23.Nov2029","4,78","USD","25.Nov2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","100.481,57","0,01","100.481,57","105.000,00","105.000,00","94,75","United States","-","6,84","15.Aug2035","5,15","USD","31.Jul2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100.485,53","0,01","100.485,53","100.000,00","100.000,00","98,58","United States","-","2,78","01.Dec2029","4,90","USD","05.Nov2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","100.502,15","0,01","100.502,15","100.000,00","100.000,00","99,20","Ireland","-","2,05","19.Jan2029","5,10","USD","11.Jan2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","100.528,25","0,01","100.528,25","100.000,00","100.000,00","99,17","Netherlands","-","2,05","09.Jan2029","4,80","USD","09.Jan2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","100.528,58","0,01","100.528,58","100.000,00","100.000,00","99,81","United States","-","2,15","11.Mar2029","6,50","USD","17.Jan2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","100.549,71","0,01","100.549,71","100.000,00","100.000,00","98,82","Canada","-","1,53","05.Jun2029","4,58","USD","05.Jun2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100.329,10","0,01","100.329,10","100.000,00","100.000,00","98,93","United States","-","2,90","09.Jan2030","4,95","USD","09.Jan2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","100.331,33","0,01","100.331,33","100.000,00","100.000,00","98,94","Ireland","-","2,88","15.Jan2030","5,20","USD","21.May2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","100.332,76","0,01","100.332,76","100.000,00","100.000,00","98,14","United States","-","2,71","01.Nov2029","4,65","USD","21.Jan2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","100.352,75","0,01","100.352,75","100.000,00","100.000,00","98,66","United States","-","1,48","01.Jun2028","4,35","USD","17.May2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","100.375,85","0,01","100.375,85","100.000,00","100.000,00","98,89","Australia","-","1,56","18.Jun2028","4,36","USD","18.Jun2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","100.383,59","0,01","100.383,59","100.000,00","100.000,00","98,48","United States","-","2,40","15.Jun2029","4,60","USD","22.May2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","100.385,27","0,01","100.385,27","100.000,00","100.000,00","98,85","Australia","-","1,55","13.Jun2028","4,31","USD","13.Jun2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","100.388,91","0,01","100.388,91","100.000,00","100.000,00","99,00","United States","-","5,25","15.Aug2058","6,40","USD","03.Aug2026"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","100.394,00","0,01","100.394,00","100.000,00","100.000,00","97,87","United States","-","6,23","01.Jun2055","6,50","USD","21.Feb2025"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","100.299,21","0,01","100.299,21","100.000,00","100.000,00","98,85","Ireland","-","2,87","09.Jan2030","5,13","USD","09.Jan2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100.197,38","0,01","100.197,38","100.000,00","100.000,00","98,83","United States","-","2,05","05.Jan2029","4,65","USD","05.Jan2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","100.073,30","0,01","100.073,30","100.000,00","100.000,00","99,98","United States","-","1,40","15.Apr2028","5,35","USD","07.May2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100.080,55","0,01","100.080,55","100.000,00","100.000,00","98,59","United States","-","1,01","15.Nov2027","3,45","USD","15.Jul2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100.092,35","0,01","100.092,35","99.000,00","99.000,00","99,42","United States","-","3,20","01.Jul2030","5,50","USD","16.Jun2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100.112,21","0,01","100.112,21","100.000,00","100.000,00","98,38","Japan","-","6,04","03.Jul2034","5,78","USD","03.Jul2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100.118,63","0,01","100.118,63","103.000,00","103.000,00","96,15","United States","-","1,57","15.Jun2028","3,00","USD","03.Jun2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","100.123,79","0,01","100.123,79","108.000,00","108.000,00","92,19","United States","-","3,08","15.Feb2030","2,80","USD","10.Sept2019"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","99.991,55","0,01","99.991,55","100.000,00","100.000,00","99,26","United States","-","1,88","01.Sept2029","5,25","USD","15.Aug2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","99.992,90","0,01","99.992,90","100.000,00","100.000,00","98,20","United States","-","0,98","02.Nov2027","3,81","USD","02.Nov2017"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","100.024,85","0,01","100.024,85","100.000,00","100.000,00","98,42","China","-","1,00","08.Nov2027","3,54","USD","08.Nov2017"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","100.040,93","0,01","100.040,93","100.000,00","100.000,00","99,00","United States","-","6,12","15.Aug2034","5,70","USD","09.May2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","99.910,82","0,01","99.910,82","115.000,00","115.000,00","86,59","United Kingdom","-","3,60","06.Aug2030","1,38","USD","06.Aug2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","99.915,25","0,01","99.915,25","100.000,00","100.000,00","99,59","Canada","-","1,34","27.Mar2028","4,90","USD","27.Mar2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","99.944,71","0,01","99.944,71","105.000,00","105.000,00","94,69","United States","-","6,66","15.Mar2035","4,95","USD","11.Sept2024"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","99.965,43","0,01","99.965,43","96.000,00","96.000,00","103,46","Brazil","-","5,71","15.Mar2034","6,75","USD","25.Nov2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","99.967,80","0,01","99.967,80","100.000,00","100.000,00","98,26","United States","-","1,45","15.May2028","3,95","USD","14.May2018"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","99.806,14","0,01","99.806,14","100.000,00","100.000,00","99,81","United States","-","4,33","29.Oct2031","5,45","USD","29.Oct2026"
"CSX","CSX CORP","Transportation","Fixed Income","99.825,96","0,01","99.825,96","100.000,00","100.000,00","97,57","United States","-","5,65","15.Nov2033","5,20","USD","07.Sept2023"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99.830,44","0,01","99.830,44","100.000,00","100.000,00","97,91","United States","-","2,32","01.Jun2029","4,95","USD","28.May2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99.830,68","0,01","99.830,68","115.000,00","115.000,00","86,78","United States","-","3,75","15.Oct2030","1,88","USD","28.Sept2020"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","99.843,33","0,01","99.843,33","100.000,00","100.000,00","98,57","Japan","-","1,60","08.Jul2028","4,44","USD","02.Jul2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","99.849,44","0,01","99.849,44","105.000,00","105.000,00","94,81","United States","-","6,98","01.Oct2035","5,13","USD","19.Aug2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99.865,83","0,01","99.865,83","100.000,00","100.000,00","98,00","United States","-","1,05","01.Dec2077","4,80","USD","02.Nov2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99.749,23","0,01","99.749,23","100.000,00","100.000,00","97,79","United States","-","2,32","11.May2029","4,40","USD","11.May2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99.762,09","0,01","99.762,09","105.000,00","105.000,00","94,93","United States","-","5,05","15.Oct2032","5,05","USD","02.Oct2025"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","99.764,24","0,01","99.764,24","100.000,00","100.000,00","97,71","Taiwan","-","2,27","22.Apr2029","4,13","USD","22.Apr2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","99.766,27","0,01","99.766,27","100.000,00","100.000,00","98,16","Australia","-","2,85","16.Dec2029","4,62","USD","16.Dec2024"
"STT","STATE STREET CORP","Banking","Fixed Income","99.780,85","0,01","99.780,85","101.000,00","101.000,00","96,60","United States","-","5,29","18.May2034","5,16","USD","18.May2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.793,75","0,01","99.793,75","114.000,00","114.000,00","87,27","United States","-","4,88","15.Mar2032","2,65","USD","08.Mar2022"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","99.637,78","0,01","99.637,78","98.000,00","98.000,00","100,22","United States","-","1,62","02.Aug2028","6,60","USD","02.Aug2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","99.659,73","0,01","99.659,73","100.000,00","100.000,00","99,21","Australia","-","1,33","14.Mar2028","4,42","USD","14.Mar2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","99.694,91","0,01","99.694,91","100.000,00","100.000,00","99,01","United States","-","5,18","08.Mar2033","5,75","USD","08.Mar2023"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","99.716,06","0,01","99.716,06","100.000,00","100.000,00","99,04","United States","-","3,46","01.Sept2030","4,88","USD","27.Mar2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","99.569,22","0,01","99.569,22","100.000,00","100.000,00","98,07","Japan","-","6,42","15.Jan2035","5,63","USD","15.Jan2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","99.586,55","0,01","99.586,55","100.000,00","100.000,00","98,19","United States","-","3,28","15.Jul2030","5,25","USD","06.Jun2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","99.598,70","0,01","99.598,70","100.000,00","100.000,00","98,64","Canada","-","2,97","14.Feb2031","5,13","USD","04.Feb2025"
"MPLX","MPLX LP","Energy","Fixed Income","99.616,50","0,01","99.616,50","100.000,00","100.000,00","98,74","United States","-","2,09","15.Feb2029","4,80","USD","15.Nov2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","99.617,76","0,01","99.617,76","111.000,00","111.000,00","88,58","United States","-","3,25","24.Apr2030","2,38","USD","24.Apr2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","99.625,18","0,01","99.625,18","100.000,00","100.000,00","98,59","United States","-","1,17","10.Jan2028","3,70","USD","08.Jan2026"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","99.504,33","0,01","99.504,33","100.000,00","100.000,00","97,71","Canada","-","6,19","05.Jun2034","4,75","USD","05.Jun2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","99.528,83","0,01","99.528,83","100.000,00","100.000,00","97,84","United States","-","2,34","01.Jun2029","4,35","USD","09.Jan2019"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","99.385,88","0,01","99.385,88","100.000,00","100.000,00","97,24","United States","-","3,96","15.Jun2031","5,45","USD","29.May2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","99.426,64","0,01","99.426,64","112.000,00","112.000,00","88,10","United States","-","6,90","12.Feb2035","3,50","USD","12.Feb2015"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","99.436,10","0,01","99.436,10","100.000,00","100.000,00","99,21","Australia","-","0,91","30.Sept2027","3,92","USD","30.Sept2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","99.455,66","0,01","99.455,66","100.000,00","100.000,00","98,31","United States","-","2,92","30.Jan2030","5,38","USD","04.Aug2026"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","99.456,79","0,01","99.456,79","100.000,00","100.000,00","99,44","United States","-","1,43","20.Apr2029","4,73","USD","22.Apr2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","99.303,74","0,01","99.303,74","101.000,00","101.000,00","97,75","United States","-","6,18","15.Sept2034","5,75","USD","13.May2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","99.325,43","0,01","99.325,43","95.000,00","95.000,00","103,14","United Kingdom","-","5,33","02.Aug2033","6,42","USD","02.Aug2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","99.361,59","0,01","99.361,59","105.000,00","105.000,00","92,90","United States","-","7,03","15.Dec2035","4,95","USD","15.Dec2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","99.212,53","0,01","99.212,53","100.000,00","100.000,00","97,20","United Kingdom","-","2,30","08.May2030","4,45","USD","08.May2019"
"VRSN","VERISIGN INC","Other","Fixed Income","99.254,07","0,01","99.254,07","100.000,00","100.000,00","97,21","United States","-","4,66","01.Jun2032","5,25","USD","11.Mar2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99.270,02","0,01","99.270,02","100.000,00","100.000,00","97,55","United States","-","3,24","05.Jun2030","4,55","USD","05.Jun2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","99.290,53","0,01","99.290,53","100.000,00","100.000,00","98,80","United States","-","2,16","15.Mar2029","4,90","USD","15.Feb2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","99.158,11","0,01","99.158,11","97.000,00","97.000,00","100,13","Canada","-","3,91","04.Jun2031","5,51","USD","04.Jun2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","99.040,29","0,01","99.040,29","100.000,00","100.000,00","97,88","United States","-","2,07","15.Jan2029","4,35","USD","12.Nov2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","99.041,44","0,01","99.041,44","100.000,00","100.000,00","98,00","United States","-","6,66","15.Aug2035","5,70","USD","12.Jun2015"
"MPLX","MPLX LP","Energy","Fixed Income","99.096,45","0,01","99.096,45","105.000,00","105.000,00","94,08","United States","-","7,22","01.Apr2036","5,30","USD","12.Feb2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","99.111,45","0,01","99.111,45","114.000,00","114.000,00","86,07","United States","-","4,65","15.Jan2032","3,25","USD","13.Dec2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","99.119,57","0,01","99.119,57","100.000,00","100.000,00","97,00","United States","-","6,58","01.Jun2035","5,45","USD","16.May2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99.119,84","0,01","99.119,84","95.000,00","95.000,00","103,64","United States","-","5,67","15.Mar2034","6,95","USD","08.Nov2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","98.960,13","0,01","98.960,13","115.000,00","115.000,00","85,82","United States","-","3,63","15.Aug2030","1,25","USD","13.Aug2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","98.977,96","0,01","98.977,96","105.000,00","105.000,00","93,70","United States","-","6,19","15.Sept2034","5,63","USD","06.Aug2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","98.991,10","0,01","98.991,10","100.000,00","100.000,00","98,66","United States","-","1,36","24.Mar2028","4,40","USD","24.Mar2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","99.023,17","0,01","99.023,17","100.000,00","100.000,00","96,97","United States","-","5,37","01.Jun2033","5,20","USD","29.May2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","99.032,67","0,01","99.032,67","97.000,00","97.000,00","100,01","United States","-","1,91","01.Dec2028","5,35","USD","01.Dec2023"
"MMM","3M CO","Capital Goods","Fixed Income","98.886,48","0,01","98.886,48","100.000,00","100.000,00","98,41","United States","-","3,06","15.Mar2030","4,80","USD","13.Mar2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","98.921,19","0,01","98.921,19","100.000,00","100.000,00","96,84","United States","-","5,98","01.Jun2034","5,35","USD","13.Mar2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","98.795,47","0,01","98.795,47","100.000,00","100.000,00","98,70","United Kingdom","-","6,61","15.Apr2035","5,63","USD","15.Apr2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","98.798,71","0,01","98.798,71","100.000,00","100.000,00","98,56","Netherlands","-","1,84","02.Oct2028","4,55","USD","02.Oct2018"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98.842,18","0,01","98.842,18","100.000,00","100.000,00","97,19","United States","-","3,23","15.Jul2030","6,20","USD","15.May2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98.857,45","0,01","98.857,45","100.000,00","100.000,00","97,01","United Kingdom","-","5,74","08.Dec2033","5,00","USD","08.Sept2023"
"PNC","PNC BANK NA","Banking","Fixed Income","98.697,99","0,01","98.697,99","100.000,00","100.000,00","97,89","United States","-","1,21","22.Jan2028","3,25","USD","22.Jan2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","98.717,90","0,01","98.717,90","100.000,00","100.000,00","98,11","Spain","-","1,28","23.Feb2028","3,80","USD","23.Oct2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","98.744,64","0,01","98.744,64","100.000,00","100.000,00","97,57","United States","-","5,85","31.Jan2034","5,20","USD","05.Dec2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","98.615,22","0,01","98.615,22","91.000,00","91.000,00","107,95","United States","-","3,78","01.Apr2031","7,50","USD","11.May2001"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","98.648,42","0,01","98.648,42","100.000,00","100.000,00","97,76","Japan","-","5,16","22.Feb2034","5,44","USD","22.Feb2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","98.669,33","0,01","98.669,33","100.000,00","100.000,00","96,92","Canada","-","3,99","16.Jun2032","5,05","USD","16.Jun2026"
"NTAP","NETAPP INC","Other","Fixed Income","98.674,86","0,01","98.674,86","100.000,00","100.000,00","98,16","United States","-","4,56","17.Mar2032","5,50","USD","17.Mar2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","98.684,06","0,01","98.684,06","98.000,00","98.000,00","98,70","United States","-","4,65","15.Jun2032","5,70","USD","20.May2025"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","98.685,24","0,01","98.685,24","103.000,00","103.000,00","95,12","United States","-","2,59","15.Aug2029","3,75","USD","26.Aug2019"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","98.685,44","0,01","98.685,44","115.000,00","115.000,00","85,55","United States","-","4,89","15.Mar2032","2,65","USD","11.Feb2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","98.532,78","0,01","98.532,78","100.000,00","100.000,00","97,35","United States","-","2,07","15.Jan2029","4,45","USD","14.Nov2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","98.537,65","0,01","98.537,65","105.000,00","105.000,00","93,05","United States","-","4,97","15.Aug2032","4,35","USD","19.Aug2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","98.544,92","0,01","98.544,92","100.000,00","100.000,00","97,58","United States","-","3,77","08.Feb2031","4,75","USD","08.Feb2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","98.547,43","0,01","98.547,43","100.000,00","100.000,00","96,58","United States","-","3,93","05.Jun2032","5,22","USD","05.Jun2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","98.559,11","0,01","98.559,11","100.000,00","100.000,00","97,04","United States","-","6,34","15.Jan2035","5,70","USD","02.Dec2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98.586,86","0,01","98.586,86","100.000,00","100.000,00","97,74","United States","-","1,66","01.Aug2028","3,80","USD","02.Aug2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98.589,83","0,01","98.589,83","100.000,00","100.000,00","96,99","United States","-","1,91","15.Nov2028","3,70","USD","24.Jan2019"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","98.452,57","0,01","98.452,57","99.000,00","99.000,00","97,63","United States","-","3,20","30.May2030","4,65","USD","30.May2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","98.461,75","0,01","98.461,75","100.000,00","100.000,00","98,31","United States","-","5,87","12.Apr2034","6,10","USD","12.Apr2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","98.510,60","0,01","98.510,60","100.000,00","100.000,00","98,25","United States","-","2,22","01.Apr2029","4,70","USD","31.Jan2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","98.366,03","0,01","98.366,03","100.000,00","100.000,00","97,55","United States","-","2,15","15.Feb2029","4,45","USD","04.Dec2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","98.367,26","0,01","98.367,26","100.000,00","100.000,00","98,13","United States","-","3,10","04.Apr2031","5,12","USD","04.Mar2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","98.371,80","0,01","98.371,80","100.000,00","100.000,00","96,39","United States","-","3,98","14.May2031","4,55","USD","14.May2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98.385,55","0,01","98.385,55","100.000,00","100.000,00","96,67","United States","-","3,59","15.Dec2030","4,90","USD","26.Mar2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","98.390,67","0,01","98.390,67","107.000,00","107.000,00","90,50","Brazil","-","4,31","01.Dec2031","3,75","USD","21.Aug2023"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","98.427,74","0,01","98.427,74","100.000,00","100.000,00","97,94","United States","-","3,05","15.Mar2030","4,90","USD","13.Mar2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","98.439,91","0,01","98.439,91","100.000,00","100.000,00","98,07","Netherlands","-","3,10","25.Mar2031","5,07","USD","25.Mar2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","98.277,11","0,01","98.277,11","100.000,00","100.000,00","97,35","Canada","-","2,13","02.Feb2030","4,25","USD","02.Feb2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","98.293,24","0,01","98.293,24","100.000,00","100.000,00","97,43","United States","-","3,82","15.Feb2031","4,70","USD","09.May2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","98.329,34","0,01","98.329,34","100.000,00","100.000,00","97,96","Panama","-","1,33","17.Mar2028","3,88","USD","17.Mar2016"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","98.210,92","0,01","98.210,92","101.000,00","101.000,00","97,16","United States","-","4,32","15.Oct2031","4,85","USD","22.Aug2024"
"CDW","CDW LLC","Other","Fixed Income","98.219,32","0,01","98.219,32","100.000,00","100.000,00","97,51","United States","-","3,01","01.Mar2030","5,10","USD","22.Aug2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98.240,64","0,01","98.240,64","100.000,00","100.000,00","96,26","United States","-","4,00","01.Jun2031","4,55","USD","14.May2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","98.109,67","0,01","98.109,67","100.000,00","100.000,00","96,68","United States","-","7,03","15.Jan2036","5,35","USD","01.Jul2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98.121,32","0,01","98.121,32","100.000,00","100.000,00","97,63","United States","-","3,47","15.Sept2030","4,90","USD","18.Jun2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98.122,84","0,01","98.122,84","100.000,00","100.000,00","96,59","United States","-","2,87","15.Jan2030","5,75","USD","17.Jan2025"
"V","VISA INC","Other","Fixed Income","98.129,17","0,01","98.129,17","100.000,00","100.000,00","97,40","United States","-","2,15","12.Feb2029","3,80","USD","12.Feb2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98.149,48","0,01","98.149,48","100.000,00","100.000,00","97,77","United States","-","1,79","15.Sept2028","3,75","USD","15.Sept2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","98.150,30","0,01","98.150,30","100.000,00","100.000,00","96,30","Canada","-","3,97","05.Jun2032","4,90","USD","05.Jun2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","98.062,93","0,01","98.062,93","100.000,00","100.000,00","96,33","Germany","-","4,18","22.Jul2031","4,13","USD","20.May2026"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","98.070,49","0,01","98.070,49","98.000,00","98.000,00","98,25","United States","-","1,44","15.May2028","4,20","USD","19.Apr2018"
"C","CITIGROUP INC","Banking","Fixed Income","97.970,10","0,01","97.970,10","95.000,00","95.000,00","100,28","United States","-","5,53","31.Oct2033","6,00","USD","30.Oct2003"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","97.992,55","0,01","97.992,55","100.000,00","100.000,00","96,66","Japan","-","3,30","08.Jul2031","4,66","USD","08.Jul2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97.883,68","0,01","97.883,68","100.000,00","100.000,00","95,64","United States","-","3,90","23.Apr2032","4,54","USD","23.Apr2026"
"COR","CENCORA INC","Healthcare","Fixed Income","97.774,39","0,01","97.774,39","100.000,00","100.000,00","97,03","United States","-","2,16","13.Feb2029","3,95","USD","13.Feb2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","97.783,36","0,01","97.783,36","99.000,00","99.000,00","98,17","United States","-","3,87","07.Mar2031","4,90","USD","07.Mar2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","97.795,71","0,01","97.795,71","100.000,00","100.000,00","97,46","United States","-","2,25","24.Mar2029","4,50","USD","24.Mar2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","97.801,00","0,01","97.801,00","100.000,00","100.000,00","97,71","United States","-","5,35","15.Apr2033","5,45","USD","25.Mar2026"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","97.806,27","0,01","97.806,27","110.000,00","110.000,00","88,64","United States","-","4,04","15.Mar2031","2,70","USD","01.Apr2021"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","97.807,64","0,01","97.807,64","100.000,00","100.000,00","95,34","United States","-","3,86","28.Apr2031","5,13","USD","28.Apr2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","97.807,89","0,01","97.807,89","95.000,00","95.000,00","100,47","United States","-","5,70","31.May2035","6,34","USD","31.May2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","97.823,69","0,01","97.823,69","100.000,00","100.000,00","95,73","United States","-","6,64","23.May2035","5,10","USD","23.May2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97.844,33","0,01","97.844,33","100.000,00","100.000,00","96,81","United States","-","7,02","15.Feb2036","5,65","USD","18.Jun2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","97.677,76","0,01","97.677,76","112.000,00","112.000,00","86,92","United States","-","3,61","21.Aug2030","1,75","USD","21.Aug2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","97.687,91","0,01","97.687,91","100.000,00","100.000,00","97,08","Ireland","-","2,19","28.Feb2029","4,13","USD","15.Jan2026"
"AON","AON CORP","Insurance","Fixed Income","97.710,18","0,01","97.710,18","100.000,00","100.000,00","95,95","United States","-","2,31","02.May2029","3,75","USD","02.May2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","97.716,98","0,01","97.716,98","100.000,00","100.000,00","97,27","Korea (South)","-","2,68","11.Sept2029","4,00","USD","11.Sept2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","97.732,65","0,01","97.732,65","114.000,00","114.000,00","84,68","United States","-","5,78","15.Jun2033","3,00","USD","03.Jun2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97.659,74","0,01","97.659,74","100.000,00","100.000,00","97,13","United States","-","5,89","15.Mar2034","5,25","USD","23.Feb2024"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","97.629,91","0,01","97.629,91","100.000,00","100.000,00","95,67","United States","-","3,83","01.Dec2034","5,05","USD","29.Mar2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","97.508,56","0,01","97.508,56","110.000,00","110.000,00","88,24","United States","-","4,81","01.Mar2032","2,90","USD","28.Feb2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97.517,44","0,01","97.517,44","105.000,00","105.000,00","92,01","United States","-","7,27","15.Feb2036","4,70","USD","05.Dec2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","97.539,06","0,01","97.539,06","105.000,00","105.000,00","92,40","United States","-","6,61","15.Mar2035","4,90","USD","12.Mar2015"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","97.547,98","0,01","97.547,98","109.000,00","109.000,00","89,21","United States","-","4,85","15.Mar2032","2,88","USD","15.Mar2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","97.554,73","0,01","97.554,73","95.000,00","95.000,00","99,88","United States","-","4,82","01.Nov2032","5,95","USD","08.Nov2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97.440,73","0,01","97.440,73","100.000,00","100.000,00","96,24","United States","-","5,81","01.Feb2034","5,40","USD","19.Jan2024"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","97.491,17","0,01","97.491,17","100.000,00","100.000,00","96,54","United States","-","4,14","17.Aug2031","5,35","USD","17.Aug2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","97.503,55","0,01","97.503,55","100.000,00","100.000,00","97,02","United States","-","4,63","15.Mar2032","4,80","USD","04.Nov2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","97.348,31","0,01","97.348,31","100.000,00","100.000,00","94,94","Canada","-","5,35","22.Apr2033","4,87","USD","23.Apr2026"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","97.349,61","0,01","97.349,61","100.000,00","100.000,00","97,05","United States","-","6,84","01.Oct2035","5,47","USD","23.Jan2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97.364,90","0,01","97.364,90","100.000,00","100.000,00","96,50","United States","-","6,57","20.Feb2035","5,10","USD","13.Feb2025"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","97.400,10","0,01","97.400,10","100.000,00","100.000,00","95,01","United States","-","6,98","15.Jun2036","6,05","USD","29.May2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","97.411,90","0,01","97.411,90","100.000,00","100.000,00","95,76","United States","-","2,32","01.May2029","3,50","USD","16.Apr2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","97.415,28","0,01","97.415,28","98.000,00","98.000,00","96,79","United States","-","5,98","18.Nov2039","6,14","USD","18.Nov2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","97.252,06","0,01","97.252,06","100.000,00","100.000,00","96,68","United States","-","6,48","15.Mar2035","5,72","USD","08.Jul2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","97.259,06","0,01","97.259,06","100.000,00","100.000,00","96,94","Canada","-","3,90","27.Mar2031","4,85","USD","27.Mar2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97.184,52","0,01","97.184,52","103.000,00","103.000,00","93,11","Canada","-","2,84","15.Nov2029","2,88","USD","19.Apr2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","97.243,69","0,01","97.243,69","100.000,00","100.000,00","95,60","United States","-","4,76","15.Jun2032","4,70","USD","15.Jun2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97.244,81","0,01","97.244,81","98.000,00","98.000,00","98,38","United States","-","2,57","15.Aug2029","4,65","USD","31.Jul2024"
"FISV","FISERV INC","Other","Fixed Income","97.248,77","0,01","97.248,77","100.000,00","100.000,00","96,49","United States","-","5,19","02.Mar2033","5,60","USD","02.Mar2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","97.250,27","0,01","97.250,27","100.000,00","100.000,00","95,80","United States","-","6,99","15.Jan2036","5,45","USD","25.Jun2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","97.038,14","0,01","97.038,14","96.000,00","96.000,00","99,33","United States","-","2,41","11.Jun2029","4,85","USD","11.Jun2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","97.040,41","0,01","97.040,41","100.000,00","100.000,00","96,95","United States","-","6,65","15.Apr2035","5,40","USD","28.Mar2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","97.058,50","0,01","97.058,50","100.000,00","100.000,00","95,25","United States","-","5,45","15.Jun2033","4,90","USD","08.Jun2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","96.958,32","0,01","96.958,32","100.000,00","100.000,00","96,51","United States","-","3,50","15.Sept2030","4,50","USD","27.Aug2025"
"COR","CENCORA INC","Healthcare","Fixed Income","96.982,87","0,01","96.982,87","97.000,00","97.000,00","98,28","United States","-","2,82","15.Dec2029","4,85","USD","09.Dec2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","96.992,20","0,01","96.992,20","100.000,00","100.000,00","96,04","United States","-","6,84","15.Aug2035","5,20","USD","26.Jun2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","96.859,56","0,01","96.859,56","100.000,00","100.000,00","96,33","United States","-","6,60","15.Mar2035","5,25","USD","06.Jan2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","96.909,74","0,01","96.909,74","98.000,00","98.000,00","98,77","United States","-","1,40","13.Apr2028","5,35","USD","15.Oct2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","96.745,95","0,01","96.745,95","100.000,00","100.000,00","95,68","United States","-","3,74","30.Jan2032","4,72","USD","02.Feb2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96.759,46","0,01","96.759,46","100.000,00","100.000,00","94,85","United States","-","3,57","29.Oct2030","4,00","USD","29.Oct2025"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","96.797,99","0,01","96.797,99","98.000,00","98.000,00","97,99","United States","-","4,56","24.Feb2032","4,95","USD","24.Feb2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96.816,54","0,01","96.816,54","100.000,00","100.000,00","96,67","United States","-","3,95","10.Apr2031","4,90","USD","10.Apr2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","96.678,93","0,01","96.678,93","100.000,00","100.000,00","95,61","United States","-","4,25","15.Nov2031","6,20","USD","19.Aug2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96.685,50","0,01","96.685,50","100.000,00","100.000,00","95,75","United States","-","5,90","15.Feb2034","5,13","USD","16.Jan2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96.580,03","0,01","96.580,03","100.000,00","100.000,00","95,76","Canada","-","3,83","15.Feb2031","4,50","USD","20.Nov2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","96.591,38","0,01","96.591,38","95.000,00","95.000,00","99,53","United States","-","1,39","15.May2028","4,95","USD","10.May2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","96.637,96","0,01","96.637,96","95.000,00","95.000,00","100,32","United States","-","1,15","15.Jan2028","5,25","USD","17.Nov2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","96.506,50","0,01","96.506,50","105.000,00","105.000,00","91,30","Philippines","-","6,71","05.Mar2035","4,75","USD","05.Sept2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96.536,64","0,01","96.536,64","89.000,00","89.000,00","105,94","United States","-","5,57","01.Dec2033","6,50","USD","26.Nov2003"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","96.416,42","0,01","96.416,42","110.000,00","110.000,00","87,53","United States","-","3,69","01.Oct2030","2,25","USD","08.Oct2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","96.452,12","0,01","96.452,12","100.000,00","100.000,00","94,93","Japan","-","6,56","08.Jul2036","5,32","USD","08.Jul2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","96.454,30","0,01","96.454,30","100.000,00","100.000,00","96,36","United States","-","6,92","15.Oct2035","5,50","USD","26.Feb2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","96.456,31","0,01","96.456,31","100.000,00","100.000,00","95,93","United States","-","5,94","15.Mar2034","5,30","USD","07.Mar2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","96.472,63","0,01","96.472,63","100.000,00","100.000,00","96,07","Netherlands","-","6,43","25.Mar2036","5,53","USD","25.Mar2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96.474,01","0,01","96.474,01","100.000,00","100.000,00","96,06","United States","-","3,52","15.Sept2030","4,15","USD","09.Sept2025"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","96.363,75","0,01","96.363,75","100.000,00","100.000,00","95,75","United States","-","6,52","11.Mar2035","5,50","USD","11.Dec2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","96.240,25","0,01","96.240,25","100.000,00","100.000,00","94,88","United States","-","6,47","15.Jan2035","5,10","USD","15.May2025"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","96.275,02","0,01","96.275,02","100.000,00","100.000,00","96,00","United States","-","3,92","30.Mar2031","4,75","USD","20.Nov2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96.293,88","0,01","96.293,88","100.000,00","100.000,00","96,11","United States","-","5,40","08.Apr2033","5,20","USD","10.Apr2026"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","96.148,42","0,01","96.148,42","100.000,00","100.000,00","94,19","United States","-","5,10","03.Nov2032","4,20","USD","03.Nov2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","96.169,67","0,01","96.169,67","100.000,00","100.000,00","95,94","Australia","-","3,58","01.Oct2030","4,15","USD","01.Oct2025"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","96.182,46","0,01","96.182,46","100.000,00","100.000,00","94,79","United States","-","3,67","23.Jan2031","5,70","USD","23.Jan2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","96.228,60","0,01","96.228,60","111.000,00","111.000,00","86,60","United States","-","3,72","01.Oct2030","1,70","USD","28.Sept2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","96.101,22","0,01","96.101,22","100.000,00","100.000,00","95,19","United States","-","6,90","15.Aug2035","4,95","USD","07.May2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","96.103,33","0,01","96.103,33","100.000,00","100.000,00","94,92","United States","-","5,18","26.Jan2033","5,00","USD","26.Jan2023"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","95.981,26","0,01","95.981,26","93.000,00","93.000,00","100,72","United States","-","2,30","28.May2029","6,25","USD","28.May2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","96.007,46","0,01","96.007,46","108.000,00","108.000,00","88,22","United States","-","3,40","01.Jun2030","1,75","USD","29.May2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","95.902,41","0,01","95.902,41","100.000,00","100.000,00","95,65","United States","-","2,28","24.Mar2029","3,38","USD","28.Oct2022"
"STT","STATE STREET CORP","Banking","Fixed Income","95.905,45","0,01","95.905,45","100.000,00","100.000,00","93,97","United States","-","4,69","13.May2033","4,42","USD","13.May2022"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","95.919,41","0,01","95.919,41","100.000,00","100.000,00","95,48","United States","-","3,91","15.Mar2031","4,38","USD","03.Nov2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","95.824,41","0,01","95.824,41","100.000,00","100.000,00","95,72","United States","-","4,19","15.Oct2031","6,55","USD","11.Jun2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","95.839,77","0,01","95.839,77","96.000,00","96.000,00","99,38","United States","-","1,34","17.Mar2028","4,80","USD","22.Aug2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","95.726,51","0,01","95.726,51","95.000,00","95.000,00","98,87","United States","-","1,45","15.May2028","4,38","USD","12.May2023"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","95.742,88","0,01","95.742,88","100.000,00","100.000,00","95,31","United States","-","3,91","15.Mar2031","4,35","USD","22.Sept2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","95.792,19","0,01","95.792,19","100.000,00","100.000,00","94,90","United States","-","5,95","15.Feb2034","4,85","USD","05.Jan2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","95.648,50","0,01","95.648,50","100.000,00","100.000,00","95,19","United States","-","3,90","15.Mar2031","4,55","USD","22.Dec2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","95.659,58","0,01","95.659,58","100.000,00","100.000,00","94,61","United States","-","7,21","17.Aug2036","5,90","USD","17.Aug2026"
"STT","STATE STREET CORP","Banking","Fixed Income","95.715,60","0,01","95.715,60","95.000,00","95.000,00","98,38","United States","-","3,09","24.Apr2030","4,83","USD","24.Apr2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","95.720,00","0,01","95.720,00","100.000,00","100.000,00","93,84","United States","-","6,38","06.Dec2034","5,00","USD","06.Dec2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","95.559,29","0,01","95.559,29","97.000,00","97.000,00","96,12","United States","-","4,27","23.Oct2031","4,85","USD","23.Oct2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95.585,21","0,01","95.585,21","95.000,00","95.000,00","98,63","United States","-","1,43","28.Apr2028","4,13","USD","30.Apr2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","95.589,41","0,01","95.589,41","104.000,00","104.000,00","90,51","United States","-","5,26","15.Dec2032","4,00","USD","11.Dec2012"
"NI","NISOURCE INC","Natural Gas","Fixed Income","95.486,87","0,01","95.486,87","95.000,00","95.000,00","100,21","United States","-","1,33","30.Mar2028","5,25","USD","24.Mar2023"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","95.549,31","0,01","95.549,31","94.000,00","94.000,00","99,59","United States","-","0,98","08.Nov2027","4,55","USD","08.Nov2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","95.397,23","0,01","95.397,23","98.000,00","98.000,00","96,82","United States","-","6,55","17.Mar2035","5,50","USD","22.Aug2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","95.397,69","0,01","95.397,69","100.000,00","100.000,00","95,10","Korea (South)","-","3,58","22.Sept2030","3,75","USD","22.Sept2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","95.415,49","0,01","95.415,49","100.000,00","100.000,00","94,42","United States","-","4,92","08.Aug2032","4,90","USD","08.Aug2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","95.328,17","0,01","95.328,17","96.000,00","96.000,00","99,08","United States","-","0,90","01.Oct2027","4,00","USD","21.Sept2017"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","95.345,11","0,01","95.345,11","100.000,00","100.000,00","94,44","China","-","2,96","14.Jan2030","3,38","USD","14.Jan2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","95.240,05","0,01","95.240,05","100.000,00","100.000,00","94,17","United States","-","2,94","15.Jan2030","4,00","USD","29.Aug2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","95.269,51","0,01","95.269,51","103.000,00","103.000,00","91,31","United States","-","3,28","20.May2030","2,82","USD","20.May2020"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","95.270,48","0,01","95.270,48","100.000,00","100.000,00","94,33","United States","-","5,90","15.Feb2034","5,13","USD","09.Feb2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","95.278,63","0,01","95.278,63","108.000,00","108.000,00","87,69","United States","-","3,48","01.Jul2030","1,75","USD","04.Oct2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","95.281,11","0,01","95.281,11","91.000,00","91.000,00","101,88","United States","-","1,45","13.Jun2028","7,95","USD","20.May2024"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","95.145,37","0,01","95.145,37","100.000,00","100.000,00","93,95","United States","-","7,03","01.Feb2036","5,40","USD","28.Jan2026"
"MMM","3M CO","Capital Goods","Fixed Income","95.148,31","0,01","95.148,31","97.000,00","97.000,00","98,04","United States","-","0,95","15.Oct2027","2,88","USD","02.Oct2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","95.183,50","0,01","95.183,50","100.000,00","100.000,00","94,89","United States","-","7,26","01.Apr2036","5,20","USD","01.Apr2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95.186,07","0,01","95.186,07","100.000,00","100.000,00","93,16","United States","-","5,08","29.Oct2032","4,25","USD","29.Oct2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","95.198,56","0,01","95.198,56","100.000,00","100.000,00","94,89","United States","-","6,93","30.Sept2035","5,30","USD","30.Jun2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","95.043,23","0,01","95.043,23","100.000,00","100.000,00","94,51","France","-","6,38","10.Sept2034","4,72","USD","10.Sept2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","95.072,53","0,01","95.072,53","95.000,00","95.000,00","99,60","Netherlands","-","2,20","19.Mar2030","5,34","USD","19.Mar2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","95.082,55","0,01","95.082,55","100.000,00","100.000,00","94,19","United States","-","6,89","17.Aug2035","5,00","USD","18.Aug2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","95.033,75","0,01","95.033,75","100.000,00","100.000,00","93,15","United States","-","7,03","01.Dec2035","4,85","USD","26.Nov2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","95.036,24","0,01","95.036,24","92.000,00","92.000,00","100,77","United States","-","0,96","15.Nov2027","5,85","USD","08.Nov2022"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","94.882,09","0,01","94.882,09","100.000,00","100.000,00","93,58","Brazil","-","5,19","15.Jan2033","4,90","USD","09.Dec2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","94.914,90","0,01","94.914,90","100.000,00","100.000,00","94,85","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","94.928,21","0,01","94.928,21","100.000,00","100.000,00","94,55","United States","-","6,94","25.Sept2035","5,20","USD","16.Sept2025"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","94.791,98","0,01","94.791,98","100.000,00","100.000,00","94,19","United States","-","6,86","15.Mar2056","6,05","USD","25.Sept2025"
"KLAC","KLA CORP","Other","Fixed Income","94.797,59","0,01","94.797,59","97.000,00","97.000,00","97,32","United States","-","2,20","15.Mar2029","4,10","USD","20.Mar2019"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","94.805,13","0,01","94.805,13","94.000,00","94.000,00","99,03","United States","-","1,89","06.Dec2028","4,88","USD","06.Dec2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","94.833,22","0,01","94.833,22","100.000,00","100.000,00","93,81","United States","-","7,29","15.Aug2036","5,60","USD","03.Jun2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94.845,09","0,01","94.845,09","100.000,00","100.000,00","92,72","Switzerland","-","7,03","05.Nov2035","4,60","USD","05.Nov2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","94.871,31","0,01","94.871,31","96.000,00","96.000,00","96,95","United States","-","2,29","26.Apr2029","3,85","USD","26.Apr2022"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","94.725,88","0,01","94.725,88","100.000,00","100.000,00","94,23","United States","-","1,51","15.May2028","1,15","USD","30.Nov2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94.729,33","0,01","94.729,33","95.000,00","95.000,00","97,92","Switzerland","-","1,89","05.Nov2028","3,90","USD","05.Nov2025"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","94.770,37","0,01","94.770,37","100.000,00","100.000,00","94,33","United States","-","3,91","15.Mar2031","4,40","USD","05.Mar2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94.781,14","0,01","94.781,14","100.000,00","100.000,00","94,41","Switzerland","-","4,34","18.Sept2031","4,00","USD","18.Sept2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","94.782,53","0,01","94.782,53","100.000,00","100.000,00","91,30","United States","-","7,03","01.May2036","5,20","USD","20.Feb2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","94.622,67","0,01","94.622,67","100.000,00","100.000,00","94,25","United States","-","1,75","16.Aug2028","2,04","USD","21.Jun2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94.653,31","0,01","94.653,31","100.000,00","100.000,00","93,23","Canada","-","7,00","15.Jan2036","5,33","USD","20.Aug2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","94.561,64","0,01","94.561,64","100.000,00","100.000,00","94,26","United States","-","6,87","01.Oct2035","5,50","USD","13.Feb2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","94.565,98","0,01","94.565,98","100.000,00","100.000,00","93,65","United States","-","5,93","15.Feb2034","5,00","USD","16.Jun2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","94.605,64","0,01","94.605,64","100.000,00","100.000,00","93,91","United States","-","6,29","01.Sept2034","5,00","USD","19.Sept2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","94.478,05","0,01","94.478,05","95.000,00","95.000,00","98,55","United States","-","2,09","15.Feb2029","4,90","USD","23.Jan2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","94.372,48","0,01","94.372,48","100.000,00","100.000,00","93,85","United States","-","2,64","15.Aug2029","2,88","USD","25.Jul2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","94.391,53","0,01","94.391,53","100.000,00","100.000,00","94,10","United States","-","1,79","01.Sept2028","2,10","USD","18.Aug2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","94.415,46","0,01","94.415,46","100.000,00","100.000,00","93,63","United States","-","2,04","15.Dec2028","2,25","USD","30.Nov2021"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","94.440,14","0,01","94.440,14","103.000,00","103.000,00","91,25","United States","-","5,04","15.Sept2032","4,40","USD","29.Mar2022"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","94.330,58","0,01","94.330,58","91.000,00","91.000,00","100,89","United States","-","2,51","01.Dec2054","7,13","USD","23.May2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","94.234,73","0,01","94.234,73","105.000,00","105.000,00","89,25","United States","-","3,97","15.Feb2031","2,70","USD","08.Dec2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","94.040,06","0,01","94.040,06","96.000,00","96.000,00","97,09","Supranational","-","2,12","22.Jan2029","3,50","USD","22.Jan2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","94.052,13","0,01","94.052,13","118.000,00","118.000,00","79,53","United States","-","5,85","15.Mar2033","1,80","USD","14.Dec2020"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","94.079,65","0,01","94.079,65","100.000,00","100.000,00","94,00","United States","-","6,41","15.Oct2034","5,00","USD","14.Aug2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","94.107,50","0,01","94.107,50","104.000,00","104.000,00","90,24","United States","-","3,18","12.Mar2030","2,25","USD","12.Mar2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","93.947,93","0,01","93.947,93","95.000,00","95.000,00","98,31","United States","-","7,56","15.Mar2037","6,00","USD","16.Sept2026"
"OVV","OVINTIV INC","Energy","Fixed Income","93.948,85","0,01","93.948,85","90.000,00","90.000,00","103,20","United States","-","6,05","15.Aug2034","6,50","USD","04.Aug2004"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","93.953,43","0,01","93.953,43","105.000,00","105.000,00","89,05","United States","-","6,85","15.Mar2035","4,25","USD","07.Oct2015"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","93.962,59","0,01","93.962,59","100.000,00","100.000,00","93,87","United States","-","1,88","01.Oct2028","1,70","USD","05.Oct2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","93.967,14","0,01","93.967,14","100.000,00","100.000,00","91,76","United States","-","6,99","29.Oct2035","4,63","USD","29.Oct2025"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","93.997,81","0,01","93.997,81","101.000,00","101.000,00","92,53","United States","-","2,13","15.Jan2029","2,00","USD","11.Aug2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","93.999,67","0,01","93.999,67","100.000,00","100.000,00","92,85","United States","-","3,73","31.Jan2031","5,13","USD","14.Oct2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","94.014,12","0,01","94.014,12","92.000,00","92.000,00","100,12","Luxembourg","-","5,91","17.Jun2034","6,00","USD","17.Jun2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","93.873,44","0,01","93.873,44","95.000,00","95.000,00","97,55","United States","-","3,72","15.Jan2031","4,75","USD","07.May2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","93.933,90","0,01","93.933,90","95.000,00","95.000,00","97,27","United States","-","3,23","23.Jun2030","4,90","USD","23.Jun2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","93.767,99","0,01","93.767,99","95.000,00","95.000,00","96,79","Canada","-","3,97","29.May2031","4,85","USD","29.May2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","93.803,04","0,01","93.803,04","99.000,00","99.000,00","94,03","United States","-","6,24","01.Sept2034","5,20","USD","12.Aug2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","93.807,87","0,01","93.807,87","94.000,00","94.000,00","99,30","United States","-","1,33","13.Mar2028","4,70","USD","13.Mar2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","93.744,50","0,01","93.744,50","95.000,00","95.000,00","97,96","United States","-","5,24","01.Mar2033","5,20","USD","23.Feb2023"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","93.749,90","0,01","93.749,90","100.000,00","100.000,00","93,27","United States","-","2,65","19.Aug2029","2,80","USD","19.Aug2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","93.622,71","0,01","93.622,71","95.000,00","95.000,00","98,18","United States","-","6,16","31.Mar2055","6,38","USD","09.Sept2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","93.635,76","0,01","93.635,76","100.000,00","100.000,00","93,36","United States","-","6,99","01.Oct2035","5,05","USD","12.Sept2025"
"MPLX","MPLX LP","Energy","Fixed Income","93.646,68","0,01","93.646,68","95.000,00","95.000,00","97,83","United States","-","2,75","01.Nov2029","4,70","USD","24.Aug2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","93.675,54","0,01","93.675,54","95.000,00","95.000,00","96,68","United States","-","3,97","20.May2031","4,60","USD","20.May2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","93.675,84","0,01","93.675,84","100.000,00","100.000,00","93,39","United States","-","2,72","15.Sept2029","2,88","USD","09.Sept2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","93.679,17","0,01","93.679,17","100.000,00","100.000,00","93,59","United States","-","7,29","15.Apr2036","5,20","USD","12.Mar2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","93.680,01","0,01","93.680,01","95.000,00","95.000,00","98,07","United States","-","4,22","15.Sept2031","5,40","USD","15.Sept2026"
"MPLX","MPLX LP","Energy","Fixed Income","93.681,47","0,01","93.681,47","93.000,00","93.000,00","99,08","United States","-","1,03","01.Dec2027","4,25","USD","20.May2020"
"PNC","PNC BANK NA","Banking","Fixed Income","93.682,04","0,01","93.682,04","100.000,00","100.000,00","92,34","United States","-","2,79","22.Oct2029","2,70","USD","22.Oct2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","93.519,06","0,01","93.519,06","100.000,00","100.000,00","93,01","United States","-","6,40","11.Sept2034","4,63","USD","11.Sept2024"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","93.521,10","0,01","93.521,10","95.000,00","95.000,00","97,31","United States","-","4,40","10.Jan2032","5,75","USD","10.Aug2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","93.534,60","0,01","93.534,60","95.000,00","95.000,00","96,72","United States","-","5,99","01.Jul2034","5,70","USD","10.May2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","93.572,92","0,01","93.572,92","95.000,00","95.000,00","98,10","United States","-","3,48","23.Sept2030","5,10","USD","25.Feb2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","93.447,37","0,01","93.447,37","94.000,00","94.000,00","97,78","United States","-","5,41","30.Jun2033","5,30","USD","29.Mar2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","93.465,00","0,01","93.465,00","97.000,00","97.000,00","95,89","United States","-","2,20","01.Mar2029","3,38","USD","22.Feb2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","93.468,26","0,01","93.468,26","95.000,00","95.000,00","97,89","Indonesia","-","2,21","10.Mar2029","4,40","USD","10.Jan2024"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","93.505,23","0,01","93.505,23","98.000,00","98.000,00","94,75","United States","-","1,66","15.Jul2028","2,50","USD","25.Jun2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","93.356,39","0,01","93.356,39","95.000,00","95.000,00","97,24","United States","-","4,27","01.Oct2031","4,95","USD","06.Aug2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","93.356,65","0,01","93.356,65","100.000,00","100.000,00","92,31","Belgium","-","7,18","01.Feb2036","4,70","USD","25.Jan2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","93.367,85","0,01","93.367,85","93.000,00","93.000,00","98,66","United States","-","1,46","17.May2028","4,05","USD","17.May2023"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","93.406,61","0,01","93.406,61","100.000,00","100.000,00","91,13","United States","-","6,84","15.Nov2035","5,25","USD","03.Nov2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","93.414,08","0,01","93.414,08","100.000,00","100.000,00","93,33","United States","-","7,33","15.Apr2036","5,05","USD","06.Mar2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","93.262,79","0,01","93.262,79","95.000,00","95.000,00","97,78","United States","-","1,77","15.Sept2028","3,88","USD","20.Jun2018"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","93.189,57","0,01","93.189,57","95.000,00","95.000,00","97,90","United States","-","3,12","07.Apr2030","4,95","USD","19.Dec2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","93.191,80","0,01","93.191,80","100.000,00","100.000,00","91,84","United States","-","4,88","15.Jun2032","3,85","USD","31.Mar2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","93.242,32","0,01","93.242,32","93.000,00","93.000,00","99,36","United States","-","2,10","15.Feb2029","4,90","USD","04.Aug2023"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","93.121,83","0,01","93.121,83","95.000,00","95.000,00","97,95","United States","-","1,85","15.Oct2028","4,10","USD","04.Oct2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","93.128,91","0,01","93.128,91","99.000,00","99.000,00","93,18","United States","-","6,22","15.Aug2034","4,88","USD","08.Aug2014"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","93.163,22","0,01","93.163,22","96.000,00","96.000,00","96,73","United States","-","2,23","21.Mar2029","3,80","USD","21.Mar2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","93.164,37","0,01","93.164,37","102.000,00","102.000,00","89,46","United States","-","7,40","14.May2036","4,30","USD","12.May2016"
"PSX","PHILLIPS 66","Energy","Fixed Income","93.016,18","0,01","93.016,18","94.000,00","94.000,00","98,56","United States","-","1,32","15.Mar2028","3,90","USD","01.Mar2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","93.040,88","0,01","93.040,88","100.000,00","100.000,00","91,97","United States","-","7,16","03.Feb2036","4,95","USD","03.Feb2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","93.054,93","0,01","93.054,93","100.000,00","100.000,00","92,36","United States","-","6,93","01.Sept2035","4,97","USD","23.Oct2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","93.082,09","0,01","93.082,09","95.000,00","95.000,00","97,54","United States","-","2,22","13.Mar2029","4,15","USD","13.Mar2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","93.083,52","0,01","93.083,52","95.000,00","95.000,00","97,53","United States","-","3,05","15.Mar2030","4,55","USD","05.Dec2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","93.084,31","0,01","93.084,31","95.000,00","95.000,00","95,76","United States","-","5,31","15.May2033","5,13","USD","11.May2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","93.002,05","0,01","93.002,05","109.000,00","109.000,00","84,61","United States","-","4,25","15.May2031","1,65","USD","03.Mar2021"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","92.880,92","0,01","92.880,92","91.000,00","91.000,00","101,87","United States","-","5,53","10.Oct2033","6,30","USD","10.Oct2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","92.905,50","0,01","92.905,50","100.000,00","100.000,00","91,58","United States","-","3,24","01.May2030","2,80","USD","14.Apr2020"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","92.758,80","0,01","92.758,80","94.000,00","94.000,00","97,20","United Kingdom","-","1,94","28.Nov2028","3,72","USD","28.Nov2016"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","92.766,12","0,01","92.766,12","91.000,00","91.000,00","99,47","United States","-","2,31","04.Jun2029","6,50","USD","04.Jun2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","92.623,36","0,01","92.623,36","94.000,00","94.000,00","97,13","United States","-","6,12","21.Jul2039","5,61","USD","22.Jul2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","92.646,40","0,01","92.646,40","96.000,00","96.000,00","94,72","United States","-","4,68","01.Jun2032","4,60","USD","06.May2022"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","92.659,67","0,01","92.659,67","98.000,00","98.000,00","91,85","United States","-","6,73","14.May2056","6,20","USD","14.May2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","92.539,45","0,01","92.539,45","100.000,00","100.000,00","91,58","United States","-","2,93","15.Dec2029","2,75","USD","12.Sept2019"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","92.413,68","0,01","92.413,68","100.000,00","100.000,00","91,20","United States","-","3,27","15.May2030","2,80","USD","20.Apr2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","92.421,27","0,01","92.421,27","96.000,00","96.000,00","94,26","United States","-","5,40","15.May2033","4,65","USD","12.May2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","92.429,87","0,01","92.429,87","92.000,00","92.000,00","98,86","United States","-","1,53","05.Jun2028","4,25","USD","05.Jun2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","92.442,72","0,01","92.442,72","91.000,00","91.000,00","101,21","United States","-","0,78","01.Oct2027","6,80","USD","12.May2020"
"MPLX","MPLX LP","Energy","Fixed Income","92.443,70","0,01","92.443,70","95.000,00","95.000,00","96,52","United States","-","4,72","01.May2032","5,00","USD","24.Aug2026"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","92.445,99","0,01","92.445,99","87.000,00","87.000,00","103,02","United States","-","1,39","25.May2028","8,00","USD","06.Oct2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","92.407,77","0,01","92.407,77","95.000,00","95.000,00","94,96","United States","-","5,32","01.May2033","4,90","USD","01.May2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92.267,00","0,01","92.267,00","100.000,00","100.000,00","92,00","United States","-","2,72","06.Sept2029","2,13","USD","06.Sept2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","92.293,59","0,01","92.293,59","94.000,00","94.000,00","97,96","United States","-","1,83","01.Oct2028","4,00","USD","29.Sept2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","92.178,98","0,01","92.178,98","100.000,00","100.000,00","91,70","United States","-","7,00","15.Sept2035","4,80","USD","11.Sept2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","92.212,02","0,01","92.212,02","95.000,00","95.000,00","95,50","United States","-","3,66","10.Dec2030","4,30","USD","10.Dec2025"
"EQIX","EQUINIX INC","Other","Fixed Income","92.103,46","0,01","92.103,46","95.000,00","95.000,00","95,74","United States","-","7,24","15.Aug2036","5,80","USD","06.Aug2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","91.995,32","0,01","91.995,32","100.000,00","100.000,00","91,46","Indonesia","-","3,09","14.Feb2030","2,85","USD","14.Jan2020"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","92.026,57","0,01","92.026,57","105.000,00","105.000,00","86,80","United States","-","4,25","15.Jun2031","2,40","USD","05.Mar2021"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","92.049,72","0,01","92.049,72","95.000,00","95.000,00","95,66","United States","-","7,09","10.Aug2036","6,25","USD","10.Aug2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","91.866,25","0,01","91.866,25","100.000,00","100.000,00","91,30","United States","-","3,06","01.Feb2030","2,55","USD","09.Jan2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","91.871,95","0,01","91.871,95","97.000,00","97.000,00","94,43","United States","-","6,67","01.Apr2035","5,10","USD","06.Mar2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","91.897,12","0,01","91.897,12","95.000,00","95.000,00","96,09","United States","-","5,31","03.Mar2033","4,80","USD","03.Mar2023"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","91.763,40","0,01","91.763,40","92.000,00","92.000,00","98,27","United States","-","3,27","10.Jul2030","5,25","USD","10.Jun2025"
"AVGO","BROADCOM INC","Other","Fixed Income","91.763,76","0,01","91.763,76","95.000,00","95.000,00","96,53","United States","-","2,31","15.Apr2029","4,00","USD","17.Jul2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","91.786,49","0,01","91.786,49","92.000,00","92.000,00","98,07","United States","-","2,82","15.Dec2029","4,85","USD","19.Dec2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","91.809,05","0,01","91.809,05","95.000,00","95.000,00","95,72","United States","-","6,89","15.Aug2035","5,00","USD","28.Jul2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","91.811,87","0,01","91.811,87","85.000,00","85.000,00","107,06","United States","-","3,72","03.Mar2031","7,13","USD","02.Mar2001"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","91.661,29","0,01","91.661,29","95.000,00","95.000,00","94,84","United States","-","7,30","15.Aug2036","5,30","USD","29.Jun2026"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","91.670,10","0,01","91.670,10","91.000,00","91.000,00","98,69","United States","-","1,85","15.Nov2028","4,72","USD","10.Sept2026"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","91.672,65","0,01","91.672,65","95.000,00","95.000,00","95,46","United States","-","7,30","30.Sept2036","5,85","USD","17.Aug2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","91.701,76","0,01","91.701,76","95.000,00","95.000,00","95,03","Philippines","-","4,46","24.Dec2031","4,63","USD","24.Jun2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","91.598,11","0,01","91.598,11","93.000,00","93.000,00","97,09","United States","-","5,12","15.Jan2033","5,25","USD","05.Jan2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91.598,87","0,01","91.598,87","94.000,00","94.000,00","95,47","United States","-","6,60","15.Jun2035","5,65","USD","09.Jun2005"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","91.618,86","0,01","91.618,86","100.000,00","100.000,00","91,17","United States","-","6,94","19.Sept2035","5,05","USD","19.Sept2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","91.634,23","0,01","91.634,23","96.000,00","96.000,00","94,94","United States","-","6,02","15.Mar2034","5,15","USD","11.Mar2014"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","91.641,84","0,01","91.641,84","100.000,00","100.000,00","90,82","Indonesia","-","7,19","21.Feb2036","4,95","USD","21.Jan2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","91.514,79","0,01","91.514,79","95.000,00","95.000,00","94,10","United States","-","6,59","15.May2035","5,15","USD","05.May2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","91.525,44","0,01","91.525,44","95.000,00","95.000,00","95,29","United States","-","4,88","01.Aug2032","4,75","USD","01.Aug2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","91.402,62","0,01","91.402,62","95.000,00","95.000,00","95,12","United States","-","6,80","06.Aug2035","5,25","USD","06.Aug2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91.413,78","0,01","91.413,78","112.000,00","112.000,00","81,43","United States","-","5,43","15.Sept2032","1,85","USD","20.Aug2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","91.420,75","0,01","91.420,75","95.000,00","95.000,00","94,90","United States","-","5,84","15.Jan2034","5,00","USD","08.Jan2024"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","91.450,78","0,01","91.450,78","106.000,00","106.000,00","85,73","United States","-","4,77","15.Feb2032","2,95","USD","01.Dec2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","91.370,65","0,01","91.370,65","95.000,00","95.000,00","95,98","United States","-","2,28","01.Apr2029","3,60","USD","01.Apr2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","91.382,06","0,01","91.382,06","95.000,00","95.000,00","95,98","United States","-","1,35","15.Mar2028","2,10","USD","23.Jan2024"
"MPLX","MPLX LP","Energy","Fixed Income","91.237,92","0,01","91.237,92","95.000,00","95.000,00","95,17","United States","-","7,47","01.Nov2036","5,50","USD","24.Aug2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","91.297,78","0,01","91.297,78","105.000,00","105.000,00","86,12","United States","-","3,77","01.Nov2030","1,75","USD","30.Oct2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","91.138,27","0,01","91.138,27","92.000,00","92.000,00","98,25","United States","-","1,70","08.Aug2028","4,00","USD","08.Aug2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","91.184,50","0,01","91.184,50","95.000,00","95.000,00","95,86","United States","-","1,40","01.Apr2028","2,25","USD","22.Mar2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","91.070,81","0,01","91.070,81","108.000,00","108.000,00","84,18","United States","-","4,94","01.Apr2032","2,55","USD","16.Mar2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","91.128,49","0,01","91.128,49","90.000,00","90.000,00","99,61","United States","-","3,62","15.Jan2031","6,15","USD","24.Jun2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","91.036,31","0,01","91.036,31","95.000,00","95.000,00","92,88","United States","-","7,17","15.May2036","4,85","USD","12.Mar2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","91.040,44","0,01","91.040,44","100.000,00","100.000,00","90,04","Germany","-","3,80","14.Jan2032","3,73","USD","14.Jan2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","91.047,20","0,01","91.047,20","95.000,00","95.000,00","94,60","United States","-","3,30","01.Jul2030","4,05","USD","10.Jun2020"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","90.905,10","0,01","90.905,10","93.000,00","93.000,00","97,42","United States","-","6,20","01.Oct2034","5,88","USD","16.Aug2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","90.664,12","0,01","90.664,12","90.000,00","90.000,00","98,86","United States","-","1,89","30.Nov2028","4,80","USD","18.Nov2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","90.685,44","0,01","90.685,44","90.000,00","90.000,00","98,98","United States","-","1,49","20.May2028","4,25","USD","20.May2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","90.582,58","0,01","90.582,58","96.000,00","96.000,00","94,11","United States","-","6,38","03.Oct2034","5,00","USD","03.Oct2024"
"COR","CENCORA INC","Healthcare","Fixed Income","90.474,61","0,01","90.474,61","91.000,00","91.000,00","98,22","United States","-","1,09","15.Dec2027","3,45","USD","04.Dec2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","90.370,37","0,01","90.370,37","100.000,00","100.000,00","89,17","United Kingdom","-","3,72","28.Nov2035","3,03","USD","28.Aug2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","90.422,58","0,01","90.422,58","100.000,00","100.000,00","90,27","United States","-","3,67","01.Oct2030","2,70","USD","13.Jul2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","90.356,55","0,01","90.356,55","89.000,00","89.000,00","99,36","United States","-","2,30","15.May2029","5,00","USD","13.Feb2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","90.357,65","0,01","90.357,65","97.000,00","97.000,00","92,54","United States","-","4,63","01.Mar2032","4,40","USD","18.Feb2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90.367,41","0,01","90.367,41","95.000,00","95.000,00","94,56","United States","-","6,49","15.Mar2035","5,65","USD","26.Feb2025"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","90.368,28","0,01","90.368,28","95.000,00","95.000,00","93,52","United States","-","6,52","15.Jul2035","6,00","USD","27.Jun2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","90.208,55","0,01","90.208,55","90.000,00","90.000,00","98,02","United States","-","3,12","07.May2030","4,85","USD","07.May2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","90.218,40","0,01","90.218,40","90.000,00","90.000,00","98,07","Bermuda","-","5,27","05.Jun2033","5,75","USD","05.Jun2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","90.276,00","0,01","90.276,00","100.000,00","100.000,00","89,39","United States","-","3,33","15.May2030","2,05","USD","30.Apr2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","90.277,13","0,01","90.277,13","91.000,00","91.000,00","97,09","United States","-","3,09","01.May2030","4,49","USD","01.May2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","90.125,25","0,01","90.125,25","95.000,00","95.000,00","93,31","United States","-","3,20","06.May2030","3,40","USD","06.May2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","90.164,24","0,01","90.164,24","90.000,00","90.000,00","98,72","Ireland","-","3,47","31.Jan2056","6,50","USD","01.Apr2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","90.189,82","0,01","90.189,82","110.000,00","110.000,00","81,14","United States","-","5,08","18.May2032","2,00","USD","18.Feb2021"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","90.048,44","0,01","90.048,44","90.000,00","90.000,00","99,83","United States","-","2,68","06.Oct2029","5,45","USD","06.Oct2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","90.065,77","0,01","90.065,77","95.000,00","95.000,00","94,28","United States","-","6,58","15.Mar2035","5,25","USD","09.Dec2024"
"CDW","CDW LLC","Other","Fixed Income","90.086,65","0,01","90.086,65","90.000,00","90.000,00","99,62","United States","-","2,65","21.Sept2029","5,70","USD","21.Sept2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","90.108,23","0,01","90.108,23","115.000,00","115.000,00","77,21","United States","-","6,14","15.Nov2033","2,65","USD","07.Oct2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89.951,48","0,01","89.951,48","90.000,00","90.000,00","99,42","United States","-","5,63","01.Oct2033","5,60","USD","17.Sept2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89.973,14","0,01","89.973,14","90.000,00","90.000,00","97,97","United States","-","3,14","15.May2030","4,63","USD","18.May2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","89.974,05","0,01","89.974,05","90.000,00","90.000,00","97,12","Canada","-","6,39","24.Apr2035","5,79","USD","24.Apr2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","89.993,30","0,01","89.993,30","90.000,00","90.000,00","98,26","United States","-","2,32","15.May2029","4,75","USD","10.Jun2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","89.998,71","0,01","89.998,71","95.000,00","95.000,00","92,31","United States","-","7,29","15.Jun2036","4,90","USD","23.Apr2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","90.019,24","0,01","90.019,24","99.000,00","99.000,00","90,69","United States","-","3,18","15.Mar2030","2,40","USD","05.Feb2020"
"OKE","ONEOK INC","Energy","Fixed Income","90.023,27","0,01","90.023,27","90.000,00","90.000,00","98,81","United States","-","1,59","15.Jul2028","4,55","USD","02.Jul2018"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","89.814,66","0,01","89.814,66","105.000,00","105.000,00","85,34","United States","-","4,11","15.Mar2031","2,00","USD","28.Sept2020"
"CDW","CDW LLC","Other","Fixed Income","89.740,12","0,01","89.740,12","90.000,00","90.000,00","99,18","United States","-","5,49","21.Sept2033","6,35","USD","21.Sept2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","89.616,78","0,01","89.616,78","90.000,00","90.000,00","99,22","Canada","-","4,27","29.Sept2031","5,47","USD","28.Sept2026"
"HUM","HUMANA INC","Insurance","Fixed Income","89.619,61","0,01","89.619,61","90.000,00","90.000,00","98,98","United States","-","5,83","15.Mar2034","5,95","USD","09.Nov2023"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","89.662,97","0,01","89.662,97","88.828,00","88.828,00","99,39","United States","-","5,49","15.Jul2037","5,80","USD","20.Jun2023"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","89.665,47","0,01","89.665,47","90.000,00","90.000,00","99,39","United States","-","4,00","06.Jun2031","5,60","USD","06.Oct2026"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","89.586,87","0,01","89.586,87","103.000,00","103.000,00","86,40","United States","-","3,92","01.Jan2031","1,90","USD","29.Oct2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","89.360,85","0,01","89.360,85","100.000,00","100.000,00","89,14","Philippines","-","5,22","29.Sept2032","3,56","USD","29.Mar2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","89.372,83","0,01","89.372,83","100.000,00","100.000,00","89,16","Spain","-","4,05","25.Mar2031","2,96","USD","25.Mar2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","89.384,96","0,01","89.384,96","93.000,00","93.000,00","94,33","United States","-","4,75","20.May2032","4,25","USD","09.May2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","89.397,43","0,01","89.397,43","91.000,00","91.000,00","96,80","United States","-","6,09","15.Jul2034","5,40","USD","28.Jun2024"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","89.292,64","0,01","89.292,64","87.000,00","87.000,00","100,59","United States","-","1,04","13.Dec2027","5,75","USD","13.Dec2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","89.341,72","0,01","89.341,72","89.000,00","89.000,00","98,80","United States","-","2,44","15.Jul2029","5,95","USD","13.May2024"
"HES","HESS CORPORATION","Energy","Fixed Income","89.240,02","0,01","89.240,02","83.000,00","83.000,00","107,08","United States","-","2,62","01.Oct2029","7,88","USD","01.Oct1999"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","89.242,34","0,01","89.242,34","96.000,00","96.000,00","92,42","United States","-","6,97","11.Sept2035","4,90","USD","11.Sept2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","89.261,03","0,01","89.261,03","90.000,00","90.000,00","97,91","United States","-","3,31","15.Jul2030","4,75","USD","24.Mar2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","89.262,31","0,01","89.262,31","90.000,00","90.000,00","98,64","United States","-","2,59","16.Sept2030","5,53","USD","16.Sept2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","89.107,99","0,01","89.107,99","100.000,00","100.000,00","89,06","United States","-","4,10","15.Apr2031","2,95","USD","07.Oct2021"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","89.129,86","0,01","89.129,86","90.000,00","90.000,00","98,71","United States","-","2,22","04.Apr2029","6,75","USD","24.Jan2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","89.139,25","0,01","89.139,25","90.000,00","90.000,00","97,19","United States","-","3,19","23.May2030","4,50","USD","23.May2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","89.037,16","0,01","89.037,16","90.000,00","90.000,00","98,29","United States","-","5,58","15.Sept2033","5,60","USD","10.Sept2026"
"INTU","INTUIT INC","Other","Fixed Income","89.045,91","0,01","89.045,91","92.000,00","92.000,00","96,27","United States","-","5,63","15.Sept2033","5,20","USD","15.Sept2023"
"VMW","VMWARE LLC","Other","Fixed Income","89.065,84","0,01","89.065,84","90.000,00","90.000,00","96,93","United States","-","3,12","15.May2030","4,70","USD","07.Apr2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","89.076,61","0,01","89.076,61","90.000,00","90.000,00","98,20","United States","-","1,22","29.Jan2028","3,40","USD","29.Jan2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","88.926,80","0,01","88.926,80","95.000,00","95.000,00","93,03","United States","-","3,82","12.Mar2031","5,35","USD","12.Jan2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","88.938,51","0,01","88.938,51","90.000,00","90.000,00","97,53","United States","-","4,46","15.Jan2032","4,85","USD","05.Dec2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","88.841,00","0,01","88.841,00","88.000,00","88.000,00","99,62","United States","-","0,90","15.Jan2028","5,00","USD","17.Oct2017"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","88.907,47","0,01","88.907,47","98.000,00","98.000,00","90,49","United States","-","4,02","24.Mar2031","3,13","USD","24.Mar2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","88.909,36","0,01","88.909,36","93.000,00","93.000,00","93,76","United States","-","6,69","15.Jun2035","5,25","USD","13.Jun2005"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","88.796,81","0,01","88.796,81","85.000,00","85.000,00","101,91","United States","-","5,53","15.Nov2033","5,90","USD","13.Nov2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","88.691,68","0,01","88.691,68","90.000,00","90.000,00","97,89","United States","-","7,35","15.Sept2036","5,80","USD","10.Sept2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","88.633,46","0,01","88.633,46","90.000,00","90.000,00","98,12","United States","-","2,23","23.Mar2029","4,60","USD","23.Mar2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","88.641,38","0,01","88.641,38","90.000,00","90.000,00","98,12","Canada","-","7,44","29.Sept2036","5,80","USD","28.Sept2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","88.667,14","0,01","88.667,14","102.000,00","102.000,00","86,69","United States","-","4,07","15.Mar2031","2,38","USD","24.Sept2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","88.556,13","0,01","88.556,13","100.000,00","100.000,00","88,38","United States","-","4,86","01.Apr2032","3,20","USD","25.Feb2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","88.578,01","0,01","88.578,01","103.000,00","103.000,00","85,06","United States","-","4,62","02.Nov2031","2,00","USD","02.Nov2021"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","88.364,44","0,01","88.364,44","90.000,00","90.000,00","96,67","Germany","-","2,38","15.May2029","3,50","USD","17.Mar2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","88.365,30","0,01","88.365,30","100.000,00","100.000,00","88,08","United Kingdom","-","4,06","15.Mar2032","2,90","USD","15.Mar2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","88.389,59","0,01","88.389,59","89.000,00","89.000,00","97,60","United States","-","6,01","01.Jul2034","5,63","USD","13.May2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","88.247,50","0,01","88.247,50","90.000,00","90.000,00","95,64","United States","-","6,58","01.May2035","5,10","USD","02.May2025"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","88.255,81","0,01","88.255,81","85.000,00","85.000,00","101,17","United States","-","1,87","05.Dec2028","7,05","USD","05.Dec2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","88.268,58","0,01","88.268,58","98.000,00","98.000,00","88,98","United States","-","4,17","01.Jun2031","2,80","USD","25.Mar2021"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","88.227,46","0,01","88.227,46","103.000,00","103.000,00","85,27","United States","-","3,99","15.Jan2031","1,45","USD","07.Jan2021"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","88.137,88","0,01","88.137,88","100.000,00","100.000,00","87,94","United States","-","4,07","23.Mar2031","2,55","USD","23.Mar2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","88.036,37","0,01","88.036,37","95.000,00","95.000,00","91,89","United States","-","7,02","01.Mar2036","5,63","USD","04.Mar2026"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","87.969,50","0,01","87.969,50","84.000,00","84.000,00","104,33","United States","-","5,39","01.Oct2033","7,15","USD","13.Sept2023"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","87.849,28","0,01","87.849,28","87.000,00","87.000,00","99,67","United States","-","1,61","15.Jul2028","4,90","USD","15.Jun2023"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","87.896,89","0,01","87.896,89","100.000,00","100.000,00","87,85","United States","-","4,12","15.Apr2031","2,75","USD","11.Mar2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","87.750,49","0,01","87.750,49","100.000,00","100.000,00","87,53","United States","-","6,91","01.Apr2035","3,90","USD","17.Mar2015"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","87.789,51","0,01","87.789,51","90.000,00","90.000,00","96,32","United States","-","5,79","01.Feb2034","5,50","USD","30.Jan2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","87.789,77","0,01","87.789,77","88.000,00","88.000,00","99,69","United States","-","0,95","15.Oct2027","4,40","USD","16.Aug2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","87.660,22","0,01","87.660,22","94.000,00","94.000,00","92,98","United States","-","2,73","15.Sept2029","2,75","USD","16.Sept2019"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","87.707,63","0,01","87.707,63","92.000,00","92.000,00","94,89","Supranational","-","6,20","13.Mar2034","4,25","USD","13.Mar2024"
"EFX","EQUIFAX INC","Other","Fixed Income","87.567,77","0,01","87.567,77","94.000,00","94.000,00","91,81","United States","-","3,25","15.May2030","3,10","USD","27.Apr2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","87.589,29","0,01","87.589,29","90.000,00","90.000,00","95,69","United States","-","3,65","01.Dec2030","4,20","USD","26.Nov2025"
"STT","STATE STREET CORP","Banking","Fixed Income","87.646,72","0,01","87.646,72","93.000,00","93.000,00","91,88","United States","-","6,80","23.Oct2036","4,78","USD","23.Oct2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","87.535,01","0,01","87.535,01","86.000,00","86.000,00","99,61","United States","-","2,33","16.May2029","5,05","USD","16.May2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","87.442,23","0,01","87.442,23","90.000,00","90.000,00","95,16","United States","-","6,34","01.Dec2034","5,15","USD","04.Nov2024"
"BIDU","BAIDU INC","Other","Fixed Income","87.347,83","0,01","87.347,83","100.000,00","100.000,00","86,97","China","-","4,44","23.Aug2031","2,38","USD","23.Aug2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","87.166,06","0,01","87.166,06","89.000,00","89.000,00","96,19","United States","-","2,31","01.May2029","3,70","USD","30.Jan2019"
"RTX","RTX CORP","Capital Goods","Fixed Income","87.175,25","0,01","87.175,25","85.000,00","85.000,00","101,03","United States","-","2,02","15.Jan2029","5,75","USD","08.Nov2023"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","87.175,85","0,01","87.175,85","94.000,00","94.000,00","92,30","United States","-","6,41","17.Sept2034","4,65","USD","17.Sept2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","87.194,42","0,01","87.194,42","91.000,00","91.000,00","94,51","United States","-","5,19","15.Jan2033","4,90","USD","13.Nov2025"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","87.211,19","0,01","87.211,19","85.000,00","85.000,00","101,49","United States","-","1,65","18.Aug2028","6,35","USD","18.Aug2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","87.111,15","0,01","87.111,15","92.000,00","92.000,00","93,07","United States","-","4,79","01.Jun2032","4,15","USD","13.Jan2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","86.983,49","0,01","86.983,49","100.000,00","100.000,00","85,92","United States","-","4,60","15.Nov2031","2,45","USD","08.Nov2021"
"VTRS","MYLAN INC","Healthcare","Fixed Income","87.007,70","0,01","87.007,70","88.000,00","88.000,00","98,80","United States","-","1,39","15.Apr2028","4,55","USD","09.Jan2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","87.021,78","0,01","87.021,78","94.000,00","94.000,00","92,31","United States","-","2,73","06.Sept2029","2,13","USD","06.Sept2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","87.025,52","0,01","87.025,52","95.000,00","95.000,00","91,54","United States","-","4,79","15.Apr2032","4,05","USD","22.Apr2022"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","87.027,64","0,01","87.027,64","80.000,00","80.000,00","108,66","United States","-","4,52","15.Apr2032","7,50","USD","15.Apr2002"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","87.036,74","0,01","87.036,74","89.000,00","89.000,00","97,38","United States","-","2,16","15.Mar2029","4,13","USD","15.Feb2019"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","87.044,14","0,01","87.044,14","89.000,00","89.000,00","97,54","United States","-","3,07","01.Apr2030","4,65","USD","31.Mar2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","86.900,98","0,01","86.900,98","94.000,00","94.000,00","91,26","United States","-","3,28","15.May2030","2,75","USD","11.Aug2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","86.937,67","0,01","86.937,67","90.000,00","90.000,00","94,66","United States","-","7,29","15.Jun2036","5,10","USD","04.Jun2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","86.809,20","0,01","86.809,20","95.000,00","95.000,00","90,16","United States","-","3,72","01.Dec2030","3,13","USD","24.Nov2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","86.845,39","0,01","86.845,39","88.000,00","88.000,00","97,78","United States","-","2,56","15.Aug2029","4,95","USD","09.Aug2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","86.728,34","0,01","86.728,34","90.000,00","90.000,00","94,70","United States","-","5,46","15.Jun2033","4,75","USD","30.Mar2023"
"NXPI","NXP BV","Other","Fixed Income","86.730,82","0,01","86.730,82","101.000,00","101.000,00","85,39","United States","-","4,82","15.Feb2032","2,65","USD","16.May2022"
"NXPI","NXP BV","Other","Fixed Income","86.732,41","0,01","86.732,41","90.000,00","90.000,00","95,04","United States","-","5,16","15.Jan2033","5,00","USD","16.May2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","86.785,23","0,01","86.785,23","95.000,00","95.000,00","90,65","United States","-","3,45","15.Jul2030","2,65","USD","09.Jul2020"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","86.798,07","0,01","86.798,07","90.000,00","90.000,00","96,16","United States","-","4,73","15.May2032","5,13","USD","01.Oct2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","86.694,15","0,01","86.694,15","89.000,00","89.000,00","95,94","United States","-","6,07","15.Jul2034","5,50","USD","26.Jun2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","86.703,66","0,01","86.703,66","90.000,00","90.000,00","95,89","United States","-","3,50","15.Sept2030","4,45","USD","12.Aug2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","86.704,37","0,01","86.704,37","90.000,00","90.000,00","95,92","United States","-","6,59","23.Mar2035","5,40","USD","25.Feb2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","86.609,43","0,01","86.609,43","100.000,00","100.000,00","86,28","Bermuda","-","4,81","15.Mar2032","3,25","USD","19.Jan2022"
"STT","STATE STREET CORP","Banking","Fixed Income","86.524,22","0,01","86.524,22","90.000,00","90.000,00","93,63","United States","-","7,01","24.Apr2037","5,09","USD","24.Apr2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","86.452,66","0,01","86.452,66","83.000,00","83.000,00","101,09","United States","-","0,93","27.Oct2028","6,36","USD","27.Oct2022"
"SANFP","SANOFI SA","Healthcare","Fixed Income","86.292,48","0,01","86.292,48","87.000,00","87.000,00","97,96","France","-","1,55","19.Jun2028","3,63","USD","19.Jun2018"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","86.238,67","0,01","86.238,67","97.000,00","97.000,00","88,10","United States","-","4,60","15.Feb2032","4,38","USD","24.Oct2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","86.269,75","0,01","86.269,75","90.000,00","90.000,00","95,78","United States","-","1,41","06.Apr2028","1,90","USD","09.Apr2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","86.277,48","0,01","86.277,48","85.000,00","85.000,00","99,99","United States","-","2,02","12.Jan2029","5,50","USD","13.Sept2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","86.042,32","0,01","86.042,32","97.000,00","97.000,00","87,61","United States","-","4,59","01.Dec2031","2,80","USD","29.Nov2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","86.077,54","0,01","86.077,54","87.000,00","87.000,00","96,73","Canada","-","3,08","29.Apr2030","4,63","USD","23.Oct2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","86.085,93","0,01","86.085,93","87.000,00","87.000,00","98,03","United States","-","5,24","15.Feb2033","5,00","USD","02.Nov2022"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","85.958,46","0,01","85.958,46","90.000,00","90.000,00","93,68","United Kingdom","-","7,21","18.Jun2036","5,35","USD","18.Jun2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","85.980,85","0,01","85.980,85","95.000,00","95.000,00","89,63","United States","-","3,38","15.Jun2030","2,50","USD","17.Jun2020"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","85.881,44","0,01","85.881,44","95.000,00","95.000,00","90,03","United States","-","4,75","15.Mar2032","3,70","USD","02.Mar2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","85.890,05","0,01","85.890,05","78.000,00","78.000,00","106,67","United States","-","2,64","15.Nov2029","7,95","USD","30.Mar2020"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","85.901,63","0,01","85.901,63","90.000,00","90.000,00","94,15","United States","-","3,29","15.Jun2030","3,70","USD","13.May2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","85.947,97","0,01","85.947,97","88.000,00","88.000,00","96,21","United States","-","6,08","15.Jul2034","5,45","USD","15.Feb2024"
"ADSK","AUTODESK INC","Other","Fixed Income","85.864,24","0,01","85.864,24","100.000,00","100.000,00","85,02","United States","-","4,68","15.Dec2031","2,40","USD","07.Oct2021"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","85.743,53","0,01","85.743,53","87.000,00","87.000,00","96,71","United States","-","2,32","15.May2029","4,25","USD","01.May2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","85.748,44","0,01","85.748,44","95.000,00","95.000,00","89,53","United States","-","3,87","15.Jan2031","2,75","USD","30.Jun2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","85.622,02","0,01","85.622,02","90.000,00","90.000,00","95,06","United States","-","3,99","15.Apr2031","4,35","USD","02.Mar2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","85.662,81","0,01","85.662,81","85.000,00","85.000,00","100,17","United States","-","5,82","15.Mar2034","6,05","USD","08.Sept2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","85.482,48","0,01","85.482,48","85.000,00","85.000,00","98,92","United States","-","1,97","15.Dec2028","4,70","USD","14.Apr2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","85.495,89","0,01","85.495,89","90.000,00","90.000,00","92,66","United States","-","6,91","01.Nov2035","4,95","USD","17.Oct2025"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","85.354,12","0,01","85.354,12","85.000,00","85.000,00","98,18","United States","-","6,15","01.Dec2034","5,76","USD","23.May2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","85.194,71","0,01","85.194,71","100.000,00","100.000,00","85,01","United States","-","4,12","11.Mar2031","1,65","USD","11.Dec2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","85.232,19","0,01","85.232,19","87.000,00","87.000,00","96,25","United States","-","5,44","15.Jun2033","4,90","USD","23.Jun2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","85.107,20","0,01","85.107,20","85.000,00","85.000,00","98,01","United States","-","5,97","01.Jun2034","5,45","USD","10.May2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","85.109,49","0,01","85.109,49","95.000,00","95.000,00","88,71","United States","-","3,37","01.Jun2030","2,25","USD","09.Mar2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","85.109,58","0,01","85.109,58","100.000,00","100.000,00","84,91","Indonesia","-","4,11","12.Mar2031","1,85","USD","12.Jan2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85.152,58","0,01","85.152,58","90.000,00","90.000,00","94,59","United States","-","1,45","15.Apr2028","1,30","USD","22.Oct2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","85.177,63","0,01","85.177,63","80.000,00","80.000,00","106,35","Canada","-","4,20","15.Oct2031","7,13","USD","30.Oct2001"
"FDX","FEDEX CORP","Transportation","Fixed Income","85.060,81","0,01","85.060,81","90.000,00","90.000,00","93,86","United States","-","2,60","05.Aug2029","3,10","USD","24.Jul2019"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","85.084,03","0,01","85.084,03","90.000,00","90.000,00","94,29","Brazil","-","1,82","15.Sept2028","2,50","USD","13.Sept2021"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","85.094,30","0,01","85.094,30","85.000,00","85.000,00","98,51","United States","-","2,44","15.Jul2029","6,00","USD","01.Feb2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84.939,17","0,01","84.939,17","85.000,00","85.000,00","99,93","United States","-","5,74","23.Oct2033","5,35","USD","23.Oct2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","84.974,66","0,01","84.974,66","86.000,00","86.000,00","96,80","United States","-","5,96","12.Jun2034","5,60","USD","12.Jun2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84.993,19","0,01","84.993,19","85.000,00","85.000,00","99,99","United States","-","2,73","23.Oct2029","5,05","USD","23.Oct2026"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","84.997,37","0,01","84.997,37","100.000,00","100.000,00","84,47","Canada","-","4,81","30.Jan2032","2,34","USD","26.Jul2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84.848,04","0,01","84.848,04","85.000,00","85.000,00","99,82","United States","-","4,34","23.Oct2031","5,15","USD","23.Oct2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","84.865,21","0,01","84.865,21","90.000,00","90.000,00","93,91","United States","-","3,52","15.Sept2030","3,80","USD","11.Jun2020"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","84.896,20","0,01","84.896,20","88.000,00","88.000,00","95,37","United States","-","2,48","01.Jul2029","3,60","USD","14.Jun2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84.899,68","0,01","84.899,68","85.000,00","85.000,00","99,88","United States","-","7,55","23.Oct2036","5,55","USD","23.Oct2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","84.915,68","0,01","84.915,68","85.000,00","85.000,00","99,50","United States","-","4,28","15.Oct2031","5,40","USD","24.Sept2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","84.766,48","0,01","84.766,48","99.000,00","99.000,00","85,59","Canada","-","4,65","14.Oct2031","1,80","USD","14.Oct2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","84.808,69","0,01","84.808,69","85.000,00","85.000,00","99,45","United States","-","2,66","28.Sept2029","5,25","USD","29.Sept2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","84.829,26","0,01","84.829,26","90.000,00","90.000,00","93,56","United States","-","6,33","28.Aug2034","4,75","USD","28.Aug2024"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","84.701,94","0,01","84.701,94","91.000,00","91.000,00","93,02","Hong Kong","-","3,24","14.Apr2030","3,13","USD","14.Apr2020"
"STT","STATE STREET CORP","Banking","Fixed Income","84.739,68","0,01","84.739,68","85.000,00","85.000,00","99,68","United States","-","7,28","20.Oct2037","5,96","USD","20.Oct2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","84.755,02","0,01","84.755,02","98.000,00","98.000,00","86,34","United States","-","3,70","15.Sept2030","1,45","USD","27.Aug2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","84.621,39","0,01","84.621,39","85.000,00","85.000,00","98,54","United States","-","2,96","07.Feb2030","4,95","USD","07.Feb2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","84.628,64","0,01","84.628,64","90.000,00","90.000,00","93,62","United States","-","2,68","01.Sept2029","2,95","USD","12.Aug2019"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","84.639,87","0,01","84.639,87","85.000,00","85.000,00","97,84","United States","-","2,36","20.May2029","4,15","USD","20.May2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","84.645,46","0,01","84.645,46","85.000,00","85.000,00","97,94","Canada","-","3,24","20.Jun2030","4,90","USD","20.Jun2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","84.658,84","0,01","84.658,84","85.000,00","85.000,00","97,79","United States","-","3,21","01.Jun2030","4,65","USD","05.Mar2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","84.534,66","0,01","84.534,66","84.000,00","84.000,00","99,98","United States","-","1,30","03.Mar2028","4,90","USD","03.Mar2023"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","84.564,30","0,01","84.564,30","103.000,00","103.000,00","82,06","United States","-","5,36","15.Oct2032","2,75","USD","07.Oct2020"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","84.584,44","0,01","84.584,44","100.000,00","100.000,00","84,26","United States","-","4,49","15.Aug2031","1,75","USD","17.Aug2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","84.433,19","0,01","84.433,19","85.000,00","85.000,00","99,04","United States","-","3,09","01.Apr2030","5,20","USD","04.Mar2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","84.338,45","0,01","84.338,45","85.000,00","85.000,00","97,77","United States","-","1,99","15.Dec2028","4,15","USD","15.Dec2025"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","84.386,59","0,01","84.386,59","85.000,00","85.000,00","97,36","United States","-","1,95","08.Dec2028","5,20","USD","08.Dec2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","84.397,18","0,01","84.397,18","85.000,00","85.000,00","98,78","United States","-","1,32","10.Mar2028","4,45","USD","10.Mar2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","84.413,17","0,01","84.413,17","85.000,00","85.000,00","98,13","United States","-","1,10","15.Dec2027","3,38","USD","07.Dec2017"
"XYL","XYLEM INC","Capital Goods","Fixed Income","84.286,37","0,01","84.286,37","85.000,00","85.000,00","98,83","United States","-","4,47","15.Jan2032","5,45","USD","29.Sept2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","84.288,77","0,01","84.288,77","95.000,00","95.000,00","88,60","United States","-","3,49","15.Jul2030","2,30","USD","01.Oct2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","84.312,69","0,01","84.312,69","83.000,00","83.000,00","100,64","United States","-","4,94","01.Mar2053","6,75","USD","27.Feb2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","84.315,23","0,01","84.315,23","85.000,00","85.000,00","99,13","United States","-","0,95","15.Oct2027","3,95","USD","30.Sept2025"
"WDAY","WORKDAY INC","Other","Fixed Income","84.318,02","0,01","84.318,02","85.000,00","85.000,00","99,20","United States","-","7,25","23.Oct2036","6,50","USD","23.Oct2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","84.334,80","0,01","84.334,80","85.000,00","85.000,00","97,63","United States","-","3,25","01.Jul2030","5,20","USD","20.Jun2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","84.335,19","0,01","84.335,19","85.000,00","85.000,00","98,08","United States","-","6,01","15.Aug2034","6,20","USD","16.May2024"
"STT","STATE STREET CORP","Banking","Fixed Income","84.168,29","0,01","84.168,29","90.000,00","90.000,00","92,09","United States","-","2,80","01.Nov2034","3,03","USD","01.Nov2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","84.081,06","0,01","84.081,06","85.000,00","85.000,00","98,36","United States","-","1,28","01.Mar2028","4,00","USD","23.Feb2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","84.105,15","0,01","84.105,15","87.000,00","87.000,00","96,60","United States","-","3,60","15.Oct2030","4,38","USD","24.Jul2025"
"PNC","PNC BANK NA","Banking","Fixed Income","84.105,46","0,01","84.105,46","85.000,00","85.000,00","97,99","United States","-","1,66","26.Jul2028","4,05","USD","26.Jul2018"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","84.129,21","0,01","84.129,21","90.000,00","90.000,00","92,99","United States","-","6,63","15.Mar2035","4,85","USD","09.Sept2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","84.028,50","0,01","84.028,50","95.000,00","95.000,00","87,83","United States","-","3,46","30.Jun2030","2,00","USD","22.Jun2020"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","83.918,41","0,01","83.918,41","85.000,00","85.000,00","97,15","United States","-","4,47","15.Jan2032","4,90","USD","30.Sept2026"
"FLEX","FLEX LTD","Other","Fixed Income","83.919,22","0,01","83.919,22","85.000,00","85.000,00","96,58","Singapore","-","3,11","12.May2030","4,88","USD","12.May2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","83.987,15","0,01","83.987,15","85.000,00","85.000,00","98,26","United States","-","5,64","16.Sept2033","5,30","USD","14.Sept2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","83.743,69","0,01","83.743,69","85.000,00","85.000,00","97,82","United States","-","1,24","07.Feb2028","3,40","USD","07.Feb2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","83.787,83","0,01","83.787,83","80.000,00","80.000,00","102,89","Canada","-","1,60","15.Jul2028","6,90","USD","07.Jul1998"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","83.660,47","0,01","83.660,47","90.000,00","90.000,00","92,18","United States","-","2,47","01.Jun2029","2,00","USD","12.May2021"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","83.697,64","0,01","83.697,64","82.000,00","82.000,00","99,97","United States","-","2,33","01.Jun2029","5,40","USD","10.May2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","83.597,11","0,01","83.597,11","80.000,00","80.000,00","101,58","United States","-","1,85","27.Nov2028","7,30","USD","07.Nov2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","83.642,78","0,01","83.642,78","98.000,00","98.000,00","85,00","United States","-","4,47","15.Aug2031","1,90","USD","19.Aug2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","83.491,24","0,01","83.491,24","85.000,00","85.000,00","97,10","Luxembourg","-","2,52","16.Jul2029","4,25","USD","16.Jul2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","83.536,79","0,01","83.536,79","85.000,00","85.000,00","95,98","United States","-","6,51","15.May2035","5,30","USD","02.May2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","83.407,59","0,01","83.407,59","85.000,00","85.000,00","97,25","United States","-","5,92","20.Feb2034","5,15","USD","20.Feb2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","83.433,22","0,01","83.433,22","85.000,00","85.000,00","97,66","United States","-","5,60","18.Sept2033","5,45","USD","05.Sept2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","83.465,29","0,01","83.465,29","85.000,00","85.000,00","96,68","Canada","-","6,34","15.Jan2035","5,67","USD","21.Jun2024"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","83.293,34","0,01","83.293,34","85.000,00","85.000,00","96,26","United States","-","5,43","15.Jun2033","4,95","USD","25.May2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","83.153,23","0,01","83.153,23","83.000,00","83.000,00","98,10","United States","-","5,39","01.Jun2033","5,35","USD","02.Jun2003"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83.203,41","0,01","83.203,41","86.000,00","86.000,00","94,69","United States","-","5,98","01.Jun2034","5,30","USD","22.May2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","83.094,88","0,01","83.094,88","86.000,00","86.000,00","96,30","United States","-","5,90","01.Apr2034","5,75","USD","18.Mar2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","83.109,93","0,01","83.109,93","81.000,00","81.000,00","101,13","United States","-","4,97","01.Feb2033","6,65","USD","21.Nov2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","83.131,50","0,01","83.131,50","90.000,00","90.000,00","91,32","United States","-","3,33","01.Jun2030","2,70","USD","22.May2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","82.979,93","0,01","82.979,93","85.000,00","85.000,00","97,22","Canada","-","2,23","15.Mar2029","4,00","USD","06.Mar2026"
"LDOS","LEIDOS INC","Other","Fixed Income","83.031,53","0,01","83.031,53","85.000,00","85.000,00","95,79","United States","-","3,15","15.May2030","4,38","USD","21.Jun2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","83.039,71","0,01","83.039,71","85.000,00","85.000,00","97,24","United States","-","2,22","11.Mar2029","4,05","USD","11.Mar2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","83.045,53","0,01","83.045,53","80.000,00","80.000,00","101,21","Canada","-","1,84","15.Nov2028","6,00","USD","09.Nov2023"
"EXC","EXELON CORP","Electric","Fixed Income","83.054,89","0,01","83.054,89","83.000,00","83.000,00","99,55","United States","-","2,19","15.Mar2029","5,15","USD","27.Feb2024"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","82.961,83","0,01","82.961,83","85.000,00","85.000,00","95,24","United States","-","5,54","15.Nov2033","5,45","USD","13.Nov2013"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","82.737,33","0,01","82.737,33","85.000,00","85.000,00","95,33","United States","-","3,12","01.May2030","4,25","USD","05.May2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","82.748,80","0,01","82.748,80","85.000,00","85.000,00","95,16","United States","-","6,57","15.May2035","5,05","USD","05.May2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","82.663,99","0,01","82.663,99","85.000,00","85.000,00","96,08","United Kingdom","-","7,30","05.Aug2036","5,55","USD","05.Aug2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82.675,31","0,01","82.675,31","85.000,00","85.000,00","96,68","United States","-","7,60","01.Apr2037","5,90","USD","15.Sept2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","82.676,65","0,01","82.676,65","82.000,00","82.000,00","98,91","United States","-","1,44","09.May2028","4,25","USD","09.May2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","82.705,68","0,01","82.705,68","85.000,00","85.000,00","95,94","United States","-","4,78","15.Jul2032","5,10","USD","13.Jul2022"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","82.710,60","0,01","82.710,60","85.000,00","85.000,00","95,76","United States","-","4,75","30.Jun2032","5,00","USD","22.Jun2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","82.718,29","0,01","82.718,29","85.000,00","85.000,00","96,60","United States","-","5,93","01.Mar2034","5,15","USD","29.Feb2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","82.552,25","0,01","82.552,25","85.000,00","85.000,00","95,70","United States","-","7,32","01.Aug2036","5,40","USD","16.Jul2026"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","82.556,83","0,01","82.556,83","80.000,00","80.000,00","100,23","United Kingdom","-","2,64","04.Nov2029","6,40","USD","04.Nov2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","82.585,45","0,01","82.585,45","83.000,00","83.000,00","98,53","United States","-","3,75","15.Feb2031","5,30","USD","05.Jan2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","82.607,50","0,01","82.607,50","90.000,00","90.000,00","91,40","United States","-","3,13","01.Mar2030","2,75","USD","28.Feb2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","82.621,60","0,01","82.621,60","85.000,00","85.000,00","95,92","United States","-","4,49","15.Jan2032","4,80","USD","14.May2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","82.625,14","0,01","82.625,14","85.000,00","85.000,00","95,22","United States","-","6,01","05.Jun2034","5,25","USD","05.Jun2024"
"EXC","EXELON CORP","Electric","Fixed Income","82.443,66","0,01","82.443,66","83.000,00","83.000,00","97,36","United States","-","6,63","15.Jun2035","5,63","USD","09.Jun2005"
"AON","AON CORP","Insurance","Fixed Income","82.318,91","0,01","82.318,91","84.000,00","84.000,00","97,21","United States","-","5,22","28.Feb2033","5,35","USD","28.Feb2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","82.327,27","0,01","82.327,27","95.000,00","95.000,00","85,64","United States","-","4,60","15.Nov2031","2,35","USD","03.Nov2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","82.356,33","0,01","82.356,33","83.000,00","83.000,00","97,49","United States","-","3,23","15.Jun2030","4,95","USD","13.May2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","82.359,57","0,01","82.359,57","85.000,00","85.000,00","94,64","United States","-","7,16","18.May2036","5,30","USD","18.May2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","82.377,66","0,01","82.377,66","82.000,00","82.000,00","100,43","United States","-","2,27","19.Apr2029","5,50","USD","19.Apr2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","82.239,33","0,01","82.239,33","85.000,00","85.000,00","96,26","United States","-","1,04","13.Nov2027","1,13","USD","13.Nov2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","82.256,25","0,01","82.256,25","95.000,00","95.000,00","86,27","United States","-","4,05","01.Mar2031","2,25","USD","02.Mar2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","82.268,84","0,01","82.268,84","89.000,00","89.000,00","91,89","United States","-","5,07","01.Sept2032","3,95","USD","15.Aug2022"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","82.289,55","0,01","82.289,55","85.000,00","85.000,00","96,15","United States","-","6,43","15.Sept2055","6,65","USD","03.Mar2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","82.161,99","0,01","82.161,99","85.000,00","85.000,00","95,94","United States","-","6,57","01.Mar2035","5,20","USD","26.Feb2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","82.109,07","0,01","82.109,07","85.000,00","85.000,00","94,67","United States","-","7,24","15.Jun2036","5,25","USD","09.Jun2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","82.124,04","0,01","82.124,04","86.000,00","86.000,00","94,12","United States","-","5,89","10.Jan2034","4,90","USD","10.Jan2024"
"ADSK","AUTODESK INC","Other","Fixed Income","81.992,87","0,01","81.992,87","85.000,00","85.000,00","94,61","United States","-","6,64","15.Jun2035","5,30","USD","06.Jun2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","81.876,19","0,01","81.876,19","80.000,00","80.000,00","101,04","United States","-","5,48","01.Aug2033","5,88","USD","30.Jul2003"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","81.890,97","0,01","81.890,97","81.000,00","81.000,00","99,92","United States","-","1,19","01.Feb2028","5,30","USD","13.Jan2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","81.901,63","0,01","81.901,63","83.000,00","83.000,00","98,02","United States","-","1,26","15.Feb2028","3,60","USD","07.Feb2018"
"OVV","OVINTIV INC","Energy","Fixed Income","81.931,43","0,01","81.931,43","79.000,00","79.000,00","102,04","Canada","-","5,31","15.Jul2033","6,25","USD","31.May2023"
"MMM","3M CO","Capital Goods","Fixed Income","81.823,82","0,01","81.823,82","85.000,00","85.000,00","95,75","United States","-","6,62","15.Mar2035","5,15","USD","13.Mar2025"
"MAS","MASCO CORP","Capital Goods","Fixed Income","81.851,41","0,01","81.851,41","95.000,00","95.000,00","85,79","United States","-","4,03","15.Feb2031","2,00","USD","04.Mar2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","81.865,36","0,01","81.865,36","81.000,00","81.000,00","99,00","United States","-","4,60","15.Jun2032","5,90","USD","08.Jun2022"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81.638,30","0,01","81.638,30","80.000,00","80.000,00","100,58","United States","-","1,63","21.Jul2028","5,88","USD","21.Jul2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","81.580,43","0,01","81.580,43","85.000,00","85.000,00","95,94","United States","-","1,44","15.Apr2028","2,45","USD","07.Oct2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","81.581,94","0,01","81.581,94","85.000,00","85.000,00","95,11","United States","-","4,56","15.Feb2032","4,75","USD","21.Aug2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","81.455,68","0,01","81.455,68","95.000,00","95.000,00","84,99","United States","-","6,90","01.Feb2035","3,38","USD","29.Jan2015"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","81.481,51","0,01","81.481,51","95.000,00","95.000,00","85,18","United States","-","4,79","15.Jan2032","2,20","USD","20.Sept2021"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81.490,04","0,01","81.490,04","84.000,00","84.000,00","95,04","United States","-","4,69","13.May2032","4,50","USD","13.May2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","81.506,11","0,01","81.506,11","90.000,00","90.000,00","90,40","United States","-","3,64","01.Oct2030","2,90","USD","22.Sept2020"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","81.370,15","0,01","81.370,15","93.000,00","93.000,00","87,39","United States","-","3,71","01.Oct2030","1,95","USD","01.Oct2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","81.372,36","0,01","81.372,36","85.000,00","85.000,00","93,63","Canada","-","7,01","12.Nov2035","4,75","USD","12.Nov2025"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","81.373,57","0,01","81.373,57","85.000,00","85.000,00","95,50","United States","-","3,54","01.Oct2030","4,25","USD","19.Sept2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","81.444,63","0,01","81.444,63","85.000,00","85.000,00","94,68","United States","-","2,47","21.Jun2029","3,40","USD","21.Jun2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","81.328,36","0,01","81.328,36","82.000,00","82.000,00","97,12","United States","-","1,44","06.May2028","4,50","USD","06.Feb2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","81.206,89","0,01","81.206,89","80.000,00","80.000,00","98,64","United States","-","3,04","06.May2030","6,25","USD","06.May2026"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","81.213,07","0,01","81.213,07","79.000,00","79.000,00","102,70","United States","-","5,01","15.Oct2032","5,90","USD","04.Mar2003"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","81.227,79","0,01","81.227,79","80.000,00","80.000,00","99,04","United States","-","6,47","15.May2035","5,75","USD","12.May2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","81.110,43","0,01","81.110,43","77.000,00","77.000,00","102,58","United States","-","5,21","15.May2033","6,38","USD","22.May2003"
"D","DOMINION ENERGY INC","Electric","Fixed Income","81.116,70","0,01","81.116,70","94.000,00","94.000,00","85,88","United States","-","4,43","15.Aug2031","2,25","USD","12.Aug2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","81.179,89","0,01","81.179,89","85.000,00","85.000,00","94,88","United States","-","5,47","15.Sept2033","6,25","USD","15.Sept2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","81.031,83","0,01","81.031,83","95.000,00","95.000,00","85,11","United States","-","4,56","15.Sept2031","1,88","USD","21.Sept2021"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","81.077,02","0,01","81.077,02","79.000,00","79.000,00","100,72","United States","-","2,39","01.Jul2029","6,25","USD","01.Jul2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","81.106,24","0,01","81.106,24","86.000,00","86.000,00","92,90","United States","-","3,24","15.May2030","3,25","USD","16.Dec2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","81.062,98","0,01","81.062,98","85.000,00","85.000,00","95,12","United States","-","4,09","01.Apr2033","4,50","USD","25.Apr2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","80.881,17","0,01","80.881,17","84.000,00","84.000,00","96,01","United States","-","6,04","01.Apr2034","5,05","USD","03.Apr2024"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","80.930,47","0,01","80.930,47","79.000,00","79.000,00","100,41","United States","-","3,91","15.Jun2031","5,80","USD","13.Feb2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","80.793,09","0,01","80.793,09","92.000,00","92.000,00","86,76","United States","-","4,59","24.Nov2031","2,60","USD","24.Nov2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","80.701,67","0,01","80.701,67","94.000,00","94.000,00","85,63","Canada","-","4,53","10.Sept2031","2,00","USD","10.Sept2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","80.723,49","0,01","80.723,49","80.000,00","80.000,00","100,35","United States","-","1,29","15.Mar2028","5,50","USD","03.Mar2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","80.755,08","0,01","80.755,08","80.000,00","80.000,00","98,97","United Kingdom","-","2,77","25.Nov2029","4,87","USD","25.Nov2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","80.619,96","0,01","80.619,96","87.000,00","87.000,00","92,26","United States","-","3,11","01.Mar2030","2,95","USD","14.Aug2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","80.637,35","0,01","80.637,35","77.000,00","77.000,00","102,04","Canada","-","3,42","15.Nov2030","6,20","USD","09.Nov2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","80.539,89","0,01","80.539,89","79.000,00","79.000,00","99,87","United States","-","6,28","15.Dec2034","5,95","USD","06.May2005"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","80.562,75","0,01","80.562,75","77.000,00","77.000,00","101,70","United States","-","1,80","01.Nov2028","6,20","USD","01.Nov2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","80.499,71","0,01","80.499,71","80.000,00","80.000,00","98,61","United States","-","1,86","15.Nov2028","4,65","USD","29.Oct2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","80.424,09","0,01","80.424,09","85.000,00","85.000,00","92,39","Japan","-","7,01","12.May2037","5,05","USD","12.Feb2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","80.269,96","0,01","80.269,96","75.000,00","75.000,00","103,51","United States","-","1,78","30.Oct2029","7,41","USD","30.Oct2023"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","80.283,12","0,01","80.283,12","90.000,00","90.000,00","88,54","United States","-","3,43","15.Jun2030","1,90","USD","05.May2020"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","80.338,39","0,01","80.338,39","85.000,00","85.000,00","93,56","United States","-","6,82","15.Aug2035","5,20","USD","12.Aug2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","80.187,27","0,01","80.187,27","80.000,00","80.000,00","100,15","Canada","-","4,25","16.Oct2032","5,85","USD","16.Oct2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","80.200,36","0,01","80.200,36","80.000,00","80.000,00","98,30","United States","-","1,41","01.May2028","4,13","USD","10.Apr2018"
"OC","OWENS CORNING","Capital Goods","Fixed Income","80.219,15","0,01","80.219,15","80.000,00","80.000,00","98,28","United States","-","5,95","15.Jun2034","5,70","USD","31.May2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","80.223,70","0,01","80.223,70","85.000,00","85.000,00","93,69","United States","-","2,04","10.Dec2028","1,90","USD","10.Dec2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","80.113,11","0,01","80.113,11","81.000,00","81.000,00","97,22","United States","-","5,72","01.Jan2034","5,50","USD","19.Jan2024"
"MA","MASTERCARD INC","Other","Fixed Income","80.130,91","0,01","80.130,91","80.000,00","80.000,00","99,07","United States","-","1,18","15.Jan2028","4,10","USD","05.Sept2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","80.151,80","0,01","80.151,80","83.000,00","83.000,00","96,20","United States","-","2,23","15.Mar2029","3,70","USD","31.Jan2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","80.082,69","0,01","80.082,69","80.000,00","80.000,00","98,06","United States","-","2,31","07.May2029","4,49","USD","07.May2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","79.943,30","0,01","79.943,30","85.000,00","85.000,00","92,62","United States","-","6,98","15.Jan2036","5,38","USD","14.Aug2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","79.962,41","0,01","79.962,41","80.000,00","80.000,00","99,95","United States","-","7,49","29.Oct2036","5,80","USD","29.Oct2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","79.875,76","0,01","79.875,76","85.000,00","85.000,00","92,68","United States","-","6,99","28.Jan2041","5,61","USD","28.Jan2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","79.779,35","0,01","79.779,35","81.000,00","81.000,00","96,68","United States","-","6,07","13.Jun2034","5,10","USD","13.Jun2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","79.814,14","0,01","79.814,14","80.000,00","80.000,00","98,59","United States","-","3,70","30.Jan2031","5,25","USD","02.Jun2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","79.676,43","0,01","79.676,43","90.000,00","90.000,00","87,40","United States","-","4,13","01.May2031","2,40","USD","19.Apr2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","79.702,35","0,01","79.702,35","85.000,00","85.000,00","92,66","Supranational","-","7,42","14.Jan2036","4,13","USD","14.Jan2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","79.702,82","0,01","79.702,82","85.000,00","85.000,00","93,68","United States","-","7,26","15.Apr2036","5,30","USD","15.Apr2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","79.724,54","0,01","79.724,54","80.000,00","80.000,00","98,28","United States","-","2,47","06.Jul2029","4,80","USD","08.Jul2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","79.578,00","0,01","79.578,00","80.000,00","80.000,00","99,02","United States","-","4,28","15.Oct2031","5,38","USD","21.Sept2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","79.510,18","0,01","79.510,18","80.000,00","80.000,00","97,92","United States","-","2,44","18.Jun2029","4,30","USD","18.Jun2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","79.548,89","0,01","79.548,89","81.000,00","81.000,00","96,72","United States","-","3,63","25.Jan2031","6,25","USD","07.Nov2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","79.550,70","0,01","79.550,70","86.000,00","86.000,00","92,10","United States","-","4,71","15.Mar2032","4,05","USD","01.Apr2022"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","79.564,13","0,01","79.564,13","82.000,00","82.000,00","96,95","United States","-","2,73","15.Oct2029","4,63","USD","26.Sept2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","79.575,64","0,01","79.575,64","80.000,00","80.000,00","98,81","United States","-","5,22","08.Mar2033","5,50","USD","08.Mar2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","79.409,48","0,01","79.409,48","82.000,00","82.000,00","95,05","United States","-","2,74","01.Nov2029","3,80","USD","12.Sept2019"
"OVV","OVINTIV INC","Energy","Fixed Income","79.456,41","0,01","79.456,41","72.000,00","72.000,00","106,87","United States","-","4,09","01.Nov2031","7,38","USD","26.Oct2001"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","79.464,09","0,01","79.464,09","92.000,00","92.000,00","85,38","United States","-","5,42","15.Dec2032","2,85","USD","09.Nov2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","79.483,39","0,01","79.483,39","80.000,00","80.000,00","96,87","United States","-","6,51","07.May2035","5,45","USD","07.May2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","79.338,90","0,01","79.338,90","92.000,00","92.000,00","85,70","Switzerland","-","4,80","04.Feb2032","2,50","USD","04.Feb2022"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","79.361,78","0,01","79.361,78","85.000,00","85.000,00","93,10","United States","-","5,47","15.May2033","4,80","USD","01.Oct2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","79.238,96","0,01","79.238,96","83.000,00","83.000,00","94,03","United States","-","2,84","01.Dec2029","3,70","USD","27.Nov2019"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","79.300,84","0,01","79.300,84","88.000,00","88.000,00","89,56","United States","-","3,50","01.Aug2030","2,50","USD","03.Aug2020"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","79.320,94","0,01","79.320,94","92.000,00","92.000,00","86,17","United States","-","4,96","15.Apr2032","2,70","USD","01.Nov2021"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","79.174,33","0,01","79.174,33","80.000,00","80.000,00","98,51","United States","-","1,75","15.Sept2028","4,55","USD","27.Sept2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","79.199,68","0,01","79.199,68","90.000,00","90.000,00","87,01","United States","-","4,20","01.Jun2031","2,55","USD","11.May2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","79.216,55","0,01","79.216,55","85.000,00","85.000,00","92,93","United States","-","2,73","15.Sept2029","2,65","USD","10.Sept2019"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","79.113,95","0,01","79.113,95","80.000,00","80.000,00","97,68","United States","-","2,09","31.Jan2029","5,38","USD","30.Apr2026"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","79.131,04","0,01","79.131,04","80.000,00","80.000,00","96,47","United States","-","3,11","31.May2030","6,25","USD","18.Mar2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","78.998,85","0,01","78.998,85","88.000,00","88.000,00","88,90","United States","-","3,33","15.May2030","2,00","USD","12.May2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","78.902,22","0,01","78.902,22","83.000,00","83.000,00","94,15","United States","-","2,51","01.Jul2029","3,00","USD","26.Jun2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","78.903,07","0,01","78.903,07","80.000,00","80.000,00","97,52","United States","-","2,08","15.Jan2029","4,15","USD","17.Jun2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","78.936,17","0,01","78.936,17","85.000,00","85.000,00","91,51","United States","-","3,23","01.May2030","2,88","USD","27.Apr2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","78.946,82","0,01","78.946,82","78.000,00","78.000,00","99,25","United States","-","2,35","01.Jun2029","5,05","USD","13.Mar2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","78.962,31","0,01","78.962,31","85.000,00","85.000,00","91,92","United States","-","2,91","01.Dec2029","2,50","USD","26.Nov2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","78.843,73","0,01","78.843,73","75.000,00","75.000,00","102,36","Canada","-","5,50","01.Nov2033","5,85","USD","01.Nov2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","78.866,59","0,01","78.866,59","89.000,00","89.000,00","88,36","United States","-","4,05","15.Mar2031","2,55","USD","17.Mar2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","78.868,45","0,01","78.868,45","90.000,00","90.000,00","87,50","United States","-","3,71","15.Sept2030","1,35","USD","04.Jun2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","78.884,83","0,01","78.884,83","85.000,00","85.000,00","91,90","United States","-","7,19","15.Feb2036","4,95","USD","03.Nov2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","78.668,13","0,01","78.668,13","80.000,00","80.000,00","96,39","United States","-","3,99","15.May2031","4,50","USD","15.May2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","78.683,64","0,01","78.683,64","80.000,00","80.000,00","97,69","United States","-","1,71","20.Aug2028","3,90","USD","20.Aug2018"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","78.710,36","0,01","78.710,36","80.000,00","80.000,00","96,67","United States","-","4,04","15.Jun2031","4,65","USD","08.Jun2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","78.566,77","0,01","78.566,77","80.000,00","80.000,00","96,99","United States","-","3,33","30.Jul2035","5,40","USD","30.Jul2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","78.568,13","0,01","78.568,13","75.000,00","75.000,00","101,81","United States","-","1,80","01.Nov2028","6,25","USD","25.Oct2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","78.569,38","0,01","78.569,38","80.000,00","80.000,00","97,86","United States","-","1,33","15.Mar2028","3,55","USD","15.Aug2017"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","78.574,94","0,01","78.574,94","85.000,00","85.000,00","91,87","United States","-","3,07","15.Feb2030","3,10","USD","16.Sept2019"
"FISV","FISERV INC","Other","Fixed Income","78.576,24","0,01","78.576,24","78.000,00","78.000,00","99,84","United States","-","1,72","21.Aug2028","5,38","USD","21.Aug2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","78.588,04","0,01","78.588,04","88.000,00","88.000,00","88,33","United States","-","3,76","15.Nov2030","2,25","USD","07.May2020"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","78.614,53","0,01","78.614,53","78.000,00","78.000,00","100,24","United States","-","1,75","15.Sept2028","5,50","USD","15.Sept2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","78.480,94","0,01","78.480,94","85.000,00","85.000,00","91,66","United States","-","3,04","01.Feb2030","3,00","USD","14.Jan2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","78.497,89","0,01","78.497,89","83.000,00","83.000,00","94,37","United States","-","3,14","01.Apr2030","3,75","USD","19.Jan2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","78.498,86","0,01","78.498,86","85.000,00","85.000,00","90,19","United States","-","6,11","28.Jun2055","6,88","USD","27.Jun2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","78.509,29","0,01","78.509,29","87.000,00","87.000,00","89,71","United States","-","4,70","01.Mar2032","3,85","USD","28.Feb2022"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","78.538,26","0,01","78.538,26","80.000,00","80.000,00","97,76","United States","-","1,77","15.Sept2028","4,10","USD","13.Sept2018"
"TRMB","TRIMBLE INC","Other","Fixed Income","78.541,67","0,01","78.541,67","78.000,00","78.000,00","100,08","United States","-","5,15","15.Mar2033","6,10","USD","09.Mar2023"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","78.399,77","0,01","78.399,77","78.000,00","78.000,00","98,28","United States","-","2,68","15.Nov2029","5,15","USD","15.Nov2019"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","78.403,82","0,01","78.403,82","78.000,00","78.000,00","99,24","United States","-","3,67","29.Jan2032","5,63","USD","29.Jan2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","78.407,04","0,01","78.407,04","80.000,00","80.000,00","97,49","United States","-","4,58","15.Mar2032","5,20","USD","25.Feb2025"
"OKE","ONEOK INC","Energy","Fixed Income","78.454,98","0,01","78.454,98","80.000,00","80.000,00","97,63","United States","-","2,19","15.Mar2029","4,35","USD","13.Mar2019"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","78.459,82","0,01","78.459,82","83.000,00","83.000,00","93,35","United States","-","2,89","15.Dec2029","3,38","USD","26.Sept2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","78.352,57","0,01","78.352,57","80.000,00","80.000,00","96,81","United States","-","5,53","01.Aug2033","5,10","USD","26.Jul2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","78.282,99","0,01","78.282,99","71.000,00","71.000,00","109,48","United States","-","4,42","15.Mar2032","7,75","USD","14.Mar2002"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","78.301,60","0,01","78.301,60","89.000,00","89.000,00","87,49","United States","-","3,97","01.Feb2031","2,20","USD","21.Jan2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","78.137,55","0,01","78.137,55","78.000,00","78.000,00","99,18","United States","-","1,21","01.Feb2028","4,50","USD","27.Jan2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","78.142,17","0,01","78.142,17","78.000,00","78.000,00","98,69","United States","-","1,54","15.Jun2028","4,25","USD","16.Jun2025"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","78.207,90","0,01","78.207,90","75.000,00","75.000,00","101,41","United States","-","2,23","06.May2029","6,25","USD","06.May2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","78.208,48","0,01","78.208,48","80.000,00","80.000,00","96,07","United States","-","2,34","15.May2029","3,90","USD","15.May2019"
"CTVA","EIDP INC 144A","Basic Industry","Fixed Income","78.111,10","0,01","78.111,10","80.000,00","80.000,00","97,19","United States","-","7,24","15.Aug2036","6,00","USD","24.Sept2026"
"MA","MASTERCARD INC","Other","Fixed Income","77.971,73","0,01","77.971,73","78.000,00","78.000,00","99,51","United States","-","1,31","15.Mar2028","4,55","USD","27.Feb2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","78.036,99","0,01","78.036,99","80.000,00","80.000,00","97,25","United States","-","4,62","01.Apr2032","5,30","USD","01.Apr2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","78.039,12","0,01","78.039,12","79.000,00","79.000,00","97,53","United States","-","4,08","22.Jul2032","5,06","USD","22.Jul2024"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","78.045,83","0,01","78.045,83","80.000,00","80.000,00","96,97","United States","-","6,45","15.Mar2035","5,89","USD","24.Feb2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","77.921,36","0,01","77.921,36","80.000,00","80.000,00","95,26","United States","-","4,65","09.May2032","4,75","USD","09.May2022"
"MA","MASTERCARD INC","Other","Fixed Income","77.950,91","0,01","77.950,91","79.000,00","79.000,00","98,14","United States","-","1,29","26.Feb2028","3,50","USD","26.Feb2018"
"OKE","ONEOK INC","Energy","Fixed Income","77.954,75","0,01","77.954,75","75.000,00","75.000,00","101,30","United States","-","4,84","15.Nov2032","6,10","USD","18.Nov2022"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","77.958,66","0,01","77.958,66","88.000,00","88.000,00","88,29","United States","-","4,84","15.Mar2032","3,00","USD","09.Mar2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","77.814,08","0,01","77.814,08","78.000,00","78.000,00","98,77","United States","-","2,12","29.Jan2029","4,35","USD","29.Jan2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","77.823,22","0,01","77.823,22","85.000,00","85.000,00","91,27","United States","-","3,16","15.Mar2030","2,90","USD","03.Sept2019"
"CSX","CSX CORP","Transportation","Fixed Income","77.847,54","0,01","77.847,54","85.000,00","85.000,00","91,15","United States","-","3,11","15.Feb2030","2,40","USD","12.Sept2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","77.871,34","0,01","77.871,34","85.000,00","85.000,00","91,55","United States","-","3,24","13.Apr2030","2,75","USD","13.Apr2020"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","77.714,09","0,01","77.714,09","75.000,00","75.000,00","100,64","United States","-","5,70","06.May2034","6,50","USD","06.May2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","77.738,17","0,01","77.738,17","80.000,00","80.000,00","97,04","United States","-","5,04","11.Oct2032","4,90","USD","11.Jun2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","77.788,30","0,01","77.788,30","83.000,00","83.000,00","92,67","United States","-","3,35","30.Jun2030","3,40","USD","11.May2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","77.673,44","0,01","77.673,44","80.000,00","80.000,00","95,68","United States","-","6,75","31.Jul2037","6,28","USD","31.Jul2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","77.556,69","0,01","77.556,69","85.000,00","85.000,00","90,06","United States","-","4,15","01.Jun2031","3,05","USD","19.May2016"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","77.570,92","0,01","77.570,92","82.000,00","82.000,00","94,07","United States","-","4,58","15.Mar2032","5,25","USD","05.Nov2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","77.467,43","0,01","77.467,43","80.000,00","80.000,00","94,63","United States","-","7,18","08.Jul2036","5,50","USD","27.May2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","77.486,01","0,01","77.486,01","76.000,00","76.000,00","99,64","Canada","-","6,24","01.Dec2034","5,95","USD","01.Dec2003"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","77.391,44","0,01","77.391,44","79.000,00","79.000,00","96,63","United States","-","3,30","01.Jul2030","4,38","USD","30.Jun2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","77.393,80","0,01","77.393,80","87.000,00","87.000,00","88,28","United States","-","3,39","28.May2030","1,70","USD","28.May2020"
"USB","US BANCORP","Banking","Fixed Income","77.429,02","0,01","77.429,02","82.000,00","82.000,00","93,75","United States","-","2,59","30.Jul2029","3,00","USD","29.Jul2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","77.348,33","0,01","77.348,33","75.000,00","75.000,00","102,42","United Kingdom","-","5,33","13.Sept2034","6,69","USD","13.Sept2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","77.139,42","0,01","77.139,42","70.000,00","70.000,00","106,89","United States","-","4,46","01.May2032","7,00","USD","25.Feb2003"
"JBL","JABIL INC","Other","Fixed Income","77.181,30","0,01","77.181,30","82.000,00","82.000,00","93,07","United States","-","5,25","01.Feb2033","4,75","USD","23.Jan2026"
"OKE","ONEOK INC","Energy","Fixed Income","76.955,83","0,01","76.955,83","81.000,00","81.000,00","94,53","United States","-","2,66","01.Sept2029","3,40","USD","15.Aug2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","76.969,19","0,01","76.969,19","75.000,00","75.000,00","101,09","United States","-","5,46","15.Jul2033","5,75","USD","07.Jul2003"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","76.983,36","0,01","76.983,36","79.000,00","79.000,00","97,21","Canada","-","2,25","01.Apr2029","4,20","USD","01.Apr2019"
"KRC","KILROY REALTY LP","Reits","Fixed Income","76.871,11","0,01","76.871,11","80.000,00","80.000,00","95,31","United States","-","2,58","15.Aug2029","4,25","USD","06.Aug2014"
"WDAY","WORKDAY INC","Other","Fixed Income","76.918,06","0,01","76.918,06","80.000,00","80.000,00","95,94","United States","-","2,29","01.Apr2029","3,70","USD","01.Apr2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","76.930,09","0,01","76.930,09","80.000,00","80.000,00","95,29","United States","-","1,46","01.May2028","1,85","USD","23.Apr2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","76.811,13","0,01","76.811,13","72.000,00","72.000,00","105,93","United States","-","2,59","15.Sept2029","7,50","USD","17.Sept1999"
"EFX","EQUIFAX INC","Other","Fixed Income","76.814,60","0,01","76.814,60","78.000,00","78.000,00","98,00","United States","-","2,65","15.Sept2029","4,80","USD","15.Aug2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","76.837,33","0,01","76.837,33","90.000,00","90.000,00","84,90","United States","-","4,84","01.Feb2032","2,13","USD","15.Dec2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","76.738,23","0,01","76.738,23","83.000,00","83.000,00","91,76","United States","-","3,01","09.Jan2030","2,45","USD","09.Jan2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","76.617,09","0,01","76.617,09","85.000,00","85.000,00","89,32","United States","-","3,38","01.Jun2030","2,10","USD","01.Jun2020"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","76.658,20","0,01","76.658,20","75.000,00","75.000,00","100,96","United States","-","6,11","15.Feb2055","6,85","USD","14.Aug2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","76.660,63","0,01","76.660,63","75.000,00","75.000,00","101,84","United States","-","2,24","01.Apr2029","6,65","USD","06.Apr1999"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","76.668,04","0,01","76.668,04","80.000,00","80.000,00","94,59","France","-","5,23","13.Jan2033","4,57","USD","13.Jan2026"
"EVRG","EVERGY INC","Electric","Fixed Income","76.554,19","0,01","76.554,19","75.000,00","75.000,00","99,49","United States","-","2,91","01.Jun2055","6,65","USD","05.Dec2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","76.580,91","0,01","76.580,91","80.000,00","80.000,00","94,96","United States","-","3,84","20.Feb2031","4,50","USD","20.Feb2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","76.482,02","0,01","76.482,02","80.000,00","80.000,00","94,55","United States","-","4,17","25.Jul2031","4,40","USD","13.Feb2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","76.512,01","0,01","76.512,01","75.000,00","75.000,00","99,90","United States","-","3,16","14.Jun2030","6,00","USD","06.May2025"
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","76.485,10","0,01","76.485,10","74.000,00","74.000,00","102,00","United States","-","0,94","15.Feb2029","7,42","USD","15.Jun1997"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","76.372,93","0,01","76.372,93","75.000,00","75.000,00","100,03","United States","-","2,35","15.Jun2029","5,15","USD","03.Jun2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","76.385,69","0,01","76.385,69","80.000,00","80.000,00","94,71","United States","-","3,76","25.Feb2032","4,95","USD","25.Feb2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","76.395,31","0,01","76.395,31","76.000,00","76.000,00","98,77","Canada","-","2,82","15.Dec2029","5,00","USD","04.Nov2025"
"JBL","JABIL INC","Other","Fixed Income","76.408,53","0,01","76.408,53","85.000,00","85.000,00","89,09","United States","-","3,85","15.Jan2031","3,00","USD","13.Jul2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","76.286,85","0,01","76.286,85","80.000,00","80.000,00","94,82","United States","-","5,27","15.Mar2033","5,40","USD","12.Mar2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","76.107,77","0,01","76.107,77","78.000,00","78.000,00","96,82","United States","-","5,81","05.Mar2034","5,88","USD","05.Mar2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","76.154,72","0,01","76.154,72","75.000,00","75.000,00","99,90","United States","-","5,00","15.Jan2033","6,15","USD","06.Jan2023"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","76.155,64","0,01","76.155,64","76.000,00","76.000,00","99,48","United States","-","1,26","24.Feb2028","4,55","USD","24.Feb2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","76.060,04","0,01","76.060,04","77.000,00","77.000,00","96,94","United States","-","3,17","17.May2030","4,30","USD","17.May2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","75.925,75","0,01","75.925,75","79.000,00","79.000,00","95,34","United States","-","1,58","15.Jun2028","2,20","USD","09.Nov2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","75.932,75","0,01","75.932,75","80.000,00","80.000,00","94,83","United States","-","6,70","15.Apr2035","5,13","USD","10.Apr2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","75.954,44","0,01","75.954,44","80.000,00","80.000,00","93,61","United States","-","6,49","15.Jan2035","5,00","USD","09.Sept2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","75.966,31","0,01","75.966,31","75.000,00","75.000,00","99,49","United States","-","2,38","15.Jun2029","5,15","USD","30.May2024"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","75.984,49","0,01","75.984,49","75.000,00","75.000,00","100,03","United States","-","2,08","15.Feb2029","7,00","USD","12.Feb2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","76.007,45","0,01","76.007,45","75.000,00","75.000,00","100,76","Japan","-","1,78","14.Sept2028","5,72","USD","14.Sept2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","75.842,91","0,01","75.842,91","75.000,00","75.000,00","98,95","United States","-","4,60","01.Jun2032","5,60","USD","31.May2022"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","75.855,05","0,01","75.855,05","85.000,00","85.000,00","88,49","United States","-","3,87","01.Feb2031","3,38","USD","26.Jan2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","75.922,20","0,01","75.922,20","75.000,00","75.000,00","99,64","United States","-","2,43","01.Jul2029","5,20","USD","24.Jun2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","75.759,15","0,01","75.759,15","80.000,00","80.000,00","93,67","United States","-","1,93","02.Nov2028","2,20","USD","02.Nov2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","75.831,52","0,01","75.831,52","75.000,00","75.000,00","99,77","United States","-","1,15","07.Jan2028","4,65","USD","09.Jan2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","75.670,45","0,01","75.670,45","75.000,00","75.000,00","100,22","United States","-","3,39","07.Sept2030","5,50","USD","07.Sept2023"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","75.670,90","0,01","75.670,90","75.000,00","75.000,00","99,31","United States","-","2,44","23.Jul2029","6,50","USD","31.Oct2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","75.694,14","0,01","75.694,14","80.000,00","80.000,00","94,11","United States","-","6,89","15.Sept2035","5,10","USD","08.Sept2025"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","75.695,79","0,01","75.695,79","80.000,00","80.000,00","93,58","United States","-","7,20","04.Feb2036","4,88","USD","04.Feb2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","75.717,12","0,01","75.717,12","75.000,00","75.000,00","100,86","United States","-","1,82","15.Oct2028","5,88","USD","04.Oct2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","75.730,94","0,01","75.730,94","75.000,00","75.000,00","99,67","United States","-","2,48","02.Aug2030","5,93","USD","02.Aug2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","75.591,78","0,01","75.591,78","80.000,00","80.000,00","93,90","United States","-","7,21","10.Mar2036","5,15","USD","10.Mar2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","75.642,16","0,01","75.642,16","89.000,00","89.000,00","84,94","United States","-","5,67","15.Apr2033","3,25","USD","10.Mar2021"
"EXC","EXELON CORP","Electric","Fixed Income","75.500,96","0,01","75.500,96","80.000,00","80.000,00","92,64","United States","-","6,68","15.Jun2035","4,95","USD","13.May2016"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","75.534,62","0,01","75.534,62","80.000,00","80.000,00","93,91","United States","-","7,24","15.Mar2036","5,10","USD","12.Mar2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","75.552,01","0,01","75.552,01","75.000,00","75.000,00","98,27","United States","-","5,87","15.May2034","5,70","USD","22.May2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","75.555,41","0,01","75.555,41","75.000,00","75.000,00","99,06","United States","-","2,40","15.Jun2029","4,80","USD","11.Jun2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","75.555,47","0,01","75.555,47","82.000,00","82.000,00","91,49","United States","-","3,02","15.Jan2030","2,45","USD","09.Jan2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","75.578,49","0,01","75.578,49","75.000,00","75.000,00","100,46","United States","-","1,79","01.Oct2028","5,65","USD","29.Sept2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","75.443,73","0,01","75.443,73","80.000,00","80.000,00","93,08","United States","-","6,84","28.Jan2037","5,30","USD","28.Jan2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","75.466,01","0,01","75.466,01","75.000,00","75.000,00","100,01","Australia","-","1,74","08.Sept2028","5,10","USD","08.Sept2023"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","75.486,34","0,01","75.486,34","90.000,00","90.000,00","83,87","United States","-","5,10","20.Apr2032","1,75","USD","20.Apr2020"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","75.495,24","0,01","75.495,24","80.000,00","80.000,00","94,13","United States","-","1,82","15.Sept2028","2,38","USD","09.Sept2021"
"MA","MASTERCARD INC","Other","Fixed Income","75.377,55","0,01","75.377,55","75.000,00","75.000,00","99,93","United States","-","1,29","09.Mar2028","4,88","USD","09.Mar2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","75.411,09","0,01","75.411,09","75.000,00","75.000,00","99,01","United States","-","1,55","23.Jun2028","4,70","USD","23.Jun2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","75.253,23","0,01","75.253,23","75.000,00","75.000,00","98,79","United States","-","6,33","15.Jan2035","5,80","USD","15.Jan2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","75.268,98","0,01","75.268,98","80.000,00","80.000,00","92,45","United States","-","4,79","01.Jun2032","4,20","USD","20.May2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","75.273,17","0,01","75.273,17","75.000,00","75.000,00","99,52","United States","-","1,24","15.Feb2028","4,60","USD","18.Nov2022"
"APP","APPLOVIN CORP","Communications","Fixed Income","75.277,16","0,01","75.277,16","75.000,00","75.000,00","98,38","United States","-","2,77","01.Dec2029","5,13","USD","05.Dec2024"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","75.300,71","0,01","75.300,71","85.000,00","85.000,00","87,34","United States","-","4,54","01.Dec2031","3,20","USD","30.Sept2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","75.309,84","0,01","75.309,84","75.000,00","75.000,00","100,19","Supranational","-","1,74","05.Apr2034","5,10","USD","05.Apr2024"
"INTU","INTUIT INC","Other","Fixed Income","75.326,92","0,01","75.326,92","75.000,00","75.000,00","99,92","United States","-","1,76","15.Sept2028","5,13","USD","15.Sept2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","75.161,98","0,01","75.161,98","85.000,00","85.000,00","88,38","United States","-","4,12","15.Apr2031","2,70","USD","29.Mar2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","75.163,02","0,01","75.163,02","80.000,00","80.000,00","93,80","United States","-","1,83","15.Sept2028","1,50","USD","21.Sept2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","75.216,91","0,01","75.216,91","75.000,00","75.000,00","99,40","United States","-","2,13","15.Feb2029","4,88","USD","03.Aug2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","75.235,18","0,01","75.235,18","75.000,00","75.000,00","99,51","United States","-","2,14","22.Feb2029","4,90","USD","22.Feb2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","75.236,92","0,01","75.236,92","75.000,00","75.000,00","98,88","United States","-","1,08","10.Dec2027","3,95","USD","10.Dec2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","75.099,47","0,01","75.099,47","75.000,00","75.000,00","98,53","United States","-","5,73","15.Jan2034","6,00","USD","14.Jan2004"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","75.128,60","0,01","75.128,60","76.000,00","76.000,00","97,95","United States","-","1,19","15.Jan2028","3,40","USD","15.Jul2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","75.129,88","0,01","75.129,88","76.000,00","76.000,00","97,91","United States","-","2,08","01.Feb2029","4,25","USD","17.Dec2018"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","75.138,91","0,01","75.138,91","75.000,00","75.000,00","97,85","Canada","-","3,11","02.May2031","4,97","USD","27.Mar2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","74.995,74","0,01","74.995,74","80.000,00","80.000,00","92,46","United States","-","7,46","15.Jul2036","4,80","USD","16.Mar2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","75.003,09","0,01","75.003,09","75.000,00","75.000,00","98,56","United States","-","5,03","15.Jan2033","5,40","USD","05.Jan2023"
"EVRG","EVERGY INC","Electric","Fixed Income","75.005,29","0,01","75.005,29","75.000,00","75.000,00","98,99","United States","-","4,25","15.Feb2057","6,40","USD","24.Aug2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","75.010,57","0,01","75.010,57","80.000,00","80.000,00","92,75","United States","-","2,92","15.Dec2029","2,90","USD","27.Nov2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","75.013,21","0,01","75.013,21","75.000,00","75.000,00","99,29","United States","-","2,18","27.Feb2029","4,85","USD","27.Feb2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","75.025,17","0,01","75.025,17","75.000,00","75.000,00","99,48","United States","-","3,02","15.Mar2030","5,50","USD","19.Feb2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","74.917,46","0,01","74.917,46","80.000,00","80.000,00","93,15","United States","-","7,28","15.Mar2036","4,95","USD","19.Feb2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","74.939,69","0,01","74.939,69","75.000,00","75.000,00","98,93","United States","-","2,11","08.Feb2029","4,87","USD","08.Feb2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","74.950,42","0,01","74.950,42","75.000,00","75.000,00","99,64","United States","-","1,35","30.Mar2028","5,05","USD","26.Mar2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","74.980,09","0,01","74.980,09","75.000,00","75.000,00","98,07","United States","-","2,37","05.Jun2030","5,04","USD","05.Jun2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","74.739,39","0,01","74.739,39","77.000,00","77.000,00","96,55","United States","-","6,62","15.Mar2035","5,15","USD","24.Mar2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74.739,75","0,01","74.739,75","78.000,00","78.000,00","95,63","United States","-","1,33","05.Mar2028","1,50","USD","05.Mar2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","74.745,72","0,01","74.745,72","73.000,00","73.000,00","101,54","United States","-","2,12","01.Mar2029","6,15","USD","09.Nov2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","74.752,00","0,01","74.752,00","75.000,00","75.000,00","99,09","United States","-","6,55","15.Mar2035","5,80","USD","15.Mar2005"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","74.753,72","0,01","74.753,72","70.000,00","70.000,00","103,54","Netherlands","-","2,24","01.May2029","6,88","USD","29.Apr1999"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","74.764,86","0,01","74.764,86","75.000,00","75.000,00","99,58","United States","-","6,47","15.Apr2035","6,25","USD","07.May2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","74.775,08","0,01","74.775,08","75.000,00","75.000,00","97,48","United States","-","5,98","17.May2034","5,20","USD","17.May2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","74.671,45","0,01","74.671,45","75.000,00","75.000,00","97,55","United States","-","2,27","01.May2029","4,25","USD","28.Feb2023"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","74.708,65","0,01","74.708,65","75.000,00","75.000,00","99,24","United States","-","2,85","01.Apr2055","6,63","USD","21.Nov2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","74.723,66","0,01","74.723,66","85.000,00","85.000,00","87,78","United States","-","4,11","01.Apr2031","2,35","USD","11.Mar2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","74.729,41","0,01","74.729,41","75.000,00","75.000,00","99,48","United States","-","0,92","08.Oct2027","4,50","USD","09.Oct2024"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","74.731,01","0,01","74.731,01","75.000,00","75.000,00","99,32","United States","-","3,05","02.Apr2030","6,15","USD","03.Oct2025"
"ADBE","ADOBE INC","Other","Fixed Income","74.565,79","0,01","74.565,79","78.000,00","78.000,00","95,36","United States","-","6,06","04.Apr2034","4,95","USD","04.Apr2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","74.566,73","0,01","74.566,73","75.000,00","75.000,00","98,15","United States","-","2,49","09.Jul2029","4,50","USD","09.Jul2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","74.575,16","0,01","74.575,16","75.000,00","75.000,00","99,16","United States","-","2,25","01.Apr2029","4,88","USD","28.Mar2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","74.580,45","0,01","74.580,45","80.000,00","80.000,00","93,15","United States","-","3,76","15.Apr2031","4,25","USD","15.Feb2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","74.613,21","0,01","74.613,21","85.000,00","85.000,00","87,66","United States","-","4,12","01.Apr2031","2,25","USD","30.Mar2021"
"EQIX","EQUINIX INC","Other","Fixed Income","74.621,56","0,01","74.621,56","75.000,00","75.000,00","98,45","United States","-","2,55","15.Aug2029","5,00","USD","06.Aug2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","74.629,82","0,01","74.629,82","75.000,00","75.000,00","98,80","United States","-","2,16","01.Mar2029","5,10","USD","24.Jan2024"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","74.630,68","0,01","74.630,68","75.000,00","75.000,00","97,40","Brazil","-","6,53","09.Jun2035","5,75","USD","09.Jun2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","74.632,44","0,01","74.632,44","75.000,00","75.000,00","98,25","United States","-","1,06","01.Dec2027","3,25","USD","17.Apr2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","74.496,81","0,01","74.496,81","75.000,00","75.000,00","98,56","United States","-","1,70","13.Aug2028","4,05","USD","13.Aug2025"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","74.508,25","0,01","74.508,25","80.000,00","80.000,00","92,69","United States","-","6,45","15.Sept2034","4,45","USD","12.Sept2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","74.528,10","0,01","74.528,10","75.000,00","75.000,00","98,55","United States","-","2,14","15.Feb2029","4,50","USD","29.Jan2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","74.528,80","0,01","74.528,80","75.000,00","75.000,00","97,23","United States","-","3,97","01.Jun2031","4,95","USD","15.May2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","74.534,19","0,01","74.534,19","75.000,00","75.000,00","98,64","United States","-","2,99","28.Feb2030","5,00","USD","09.Feb2023"
"TRMB","TRIMBLE INC","Other","Fixed Income","74.543,98","0,01","74.543,98","74.000,00","74.000,00","99,02","United States","-","1,49","15.Jun2028","4,90","USD","15.Jun2018"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","74.407,36","0,01","74.407,36","75.000,00","75.000,00","97,81","United States","-","3,68","15.Jan2031","5,25","USD","14.May2025"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","74.456,13","0,01","74.456,13","84.000,00","84.000,00","87,80","United States","-","4,66","15.Jan2032","3,15","USD","14.Jan2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","74.463,00","0,01","74.463,00","75.000,00","75.000,00","97,18","United States","-","5,31","01.Jun2033","5,40","USD","24.May2023"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","74.319,36","0,01","74.319,36","75.000,00","75.000,00","96,32","United States","-","3,05","01.May2030","5,88","USD","10.Jun2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74.338,94","0,01","74.338,94","75.000,00","75.000,00","97,19","United States","-","3,97","22.May2031","4,65","USD","22.May2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","74.352,63","0,01","74.352,63","75.000,00","75.000,00","98,35","United States","-","1,70","15.Aug2028","4,30","USD","31.Jul2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","74.367,03","0,01","74.367,03","80.000,00","80.000,00","91,79","Philippines","-","7,16","27.Jan2036","5,00","USD","27.Jan2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","74.387,19","0,01","74.387,19","75.000,00","75.000,00","98,32","United States","-","1,69","09.Aug2028","4,30","USD","07.Aug2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","74.233,24","0,01","74.233,24","75.000,00","75.000,00","96,96","United States","-","5,35","01.Jun2033","5,20","USD","23.May2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","74.237,09","0,01","74.237,09","75.000,00","75.000,00","98,46","United States","-","4,25","19.Sept2031","5,13","USD","14.Sept2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","74.255,08","0,01","74.255,08","76.000,00","76.000,00","95,43","United States","-","6,57","15.May2035","5,25","USD","12.Mar2025"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","74.261,19","0,01","74.261,19","81.000,00","81.000,00","90,42","United States","-","3,30","01.Jun2030","3,25","USD","26.May2020"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","74.287,31","0,01","74.287,31","75.000,00","75.000,00","97,31","Supranational","-","4,04","28.May2031","4,38","USD","28.May2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","74.306,32","0,01","74.306,32","70.000,00","70.000,00","103,98","United States","-","6,26","15.Dec2034","6,20","USD","22.Nov2019"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","74.139,59","0,01","74.139,59","75.000,00","75.000,00","96,77","United States","-","6,30","01.Dec2034","5,35","USD","20.Nov2024"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","74.152,06","0,01","74.152,06","75.000,00","75.000,00","98,27","United States","-","2,18","15.Mar2029","5,95","USD","22.Jan2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","74.196,47","0,01","74.196,47","75.000,00","75.000,00","98,30","United States","-","7,40","15.Sept2036","5,65","USD","11.Sept2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","74.197,63","0,01","74.197,63","75.000,00","75.000,00","98,23","United States","-","5,24","03.Mar2033","5,25","USD","03.Mar2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","74.217,80","0,01","74.217,80","75.000,00","75.000,00","98,42","United States","-","5,60","15.Sept2033","5,40","USD","11.Sept2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","74.219,10","0,01","74.219,10","78.000,00","78.000,00","94,33","United States","-","5,67","15.Aug2033","4,50","USD","03.Apr2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","74.220,97","0,01","74.220,97","75.000,00","75.000,00","98,06","United States","-","3,78","15.Feb2031","4,90","USD","08.Feb2024"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","74.072,94","0,01","74.072,94","75.000,00","75.000,00","97,19","United States","-","2,84","15.Dec2029","4,50","USD","09.Sept2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","74.074,85","0,01","74.074,85","75.000,00","75.000,00","97,19","United States","-","3,26","15.Jun2030","4,50","USD","16.Jun2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","73.977,37","0,01","73.977,37","84.000,00","84.000,00","87,90","Japan","-","3,68","23.Sept2030","2,14","USD","23.Sept2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","73.899,98","0,01","73.899,98","75.000,00","75.000,00","97,74","United States","-","2,60","16.Aug2029","4,38","USD","16.Aug2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","73.917,47","0,01","73.917,47","80.000,00","80.000,00","91,99","United States","-","4,71","15.Mar2032","4,05","USD","22.Mar2022"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","73.923,61","0,01","73.923,61","75.000,00","75.000,00","96,06","United States","-","3,85","01.Jun2031","6,25","USD","27.May2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","73.941,29","0,01","73.941,29","80.000,00","80.000,00","91,85","United States","-","3,06","01.Feb2030","2,60","USD","23.Jan2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","73.963,33","0,01","73.963,33","75.000,00","75.000,00","98,13","United States","-","3,05","15.Mar2030","4,90","USD","10.Mar2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","73.963,91","0,01","73.963,91","85.000,00","85.000,00","86,71","United States","-","3,60","15.Aug2030","1,65","USD","14.Aug2020"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","73.818,02","0,01","73.818,02","75.000,00","75.000,00","97,26","United States","-","2,07","15.Jan2029","4,35","USD","13.Nov2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","73.818,69","0,01","73.818,69","75.000,00","75.000,00","97,12","United States","-","4,13","01.Aug2031","4,95","USD","16.Jul2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","73.820,92","0,01","73.820,92","75.000,00","75.000,00","98,23","United States","-","2,29","06.Apr2029","4,75","USD","06.Apr2026"
"DOX","AMDOCS LTD","Other","Fixed Income","73.825,82","0,01","73.825,82","82.000,00","82.000,00","89,14","United States","-","3,38","15.Jun2030","2,54","USD","24.Jun2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","73.827,57","0,01","73.827,57","75.000,00","75.000,00","96,00","United States","-","3,70","15.May2056","5,63","USD","06.Nov2025"
"LDOS","LEIDOS INC","Other","Fixed Income","73.830,94","0,01","73.830,94","75.000,00","75.000,00","97,90","United States","-","4,56","15.Mar2032","5,40","USD","20.Feb2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","73.865,53","0,01","73.865,53","75.000,00","75.000,00","97,93","Germany","-","2,62","11.Sept2030","5,00","USD","11.Sept2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","73.866,90","0,01","73.866,90","75.000,00","75.000,00","97,73","United States","-","4,88","01.Sept2032","5,50","USD","18.Aug2025"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","73.879,97","0,01","73.879,97","75.000,00","75.000,00","96,45","United States","-","3,75","15.Jun2056","5,88","USD","07.Nov2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","73.751,16","0,01","73.751,16","75.000,00","75.000,00","97,91","United States","-","2,22","16.Mar2029","4,40","USD","16.Mar2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","73.752,92","0,01","73.752,92","75.000,00","75.000,00","96,32","Canada","-","3,57","15.Nov2030","4,65","USD","18.Nov2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","73.762,01","0,01","73.762,01","75.000,00","75.000,00","96,47","Canada","-","3,97","02.Jun2032","4,88","USD","02.Jun2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","73.776,49","0,01","73.776,49","75.000,00","75.000,00","97,27","United States","-","4,14","15.Aug2031","5,25","USD","06.Aug2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","73.789,43","0,01","73.789,43","75.000,00","75.000,00","97,00","United States","-","4,05","15.Jul2031","5,20","USD","25.Jun2024"
"NTAP","NETAPP INC","Other","Fixed Income","73.791,92","0,01","73.791,92","76.000,00","76.000,00","96,56","United States","-","6,50","17.Mar2035","5,70","USD","17.Mar2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","73.631,15","0,01","73.631,15","75.000,00","75.000,00","97,06","United Kingdom","-","5,53","05.Aug2033","5,30","USD","05.Aug2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","73.632,34","0,01","73.632,34","75.000,00","75.000,00","97,73","United States","-","2,19","15.Mar2029","4,50","USD","11.Mar2019"
"ADBE","ADOBE INC","Other","Fixed Income","73.652,91","0,01","73.652,91","75.000,00","75.000,00","96,82","United States","-","6,44","17.Jan2035","5,30","USD","17.Jan2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","73.654,73","0,01","73.654,73","75.000,00","75.000,00","97,59","United States","-","3,05","05.Mar2030","4,80","USD","05.Mar2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","73.668,94","0,01","73.668,94","85.000,00","85.000,00","85,83","Panama","-","5,43","19.Jan2033","3,30","USD","19.Jan2022"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","73.669,78","0,01","73.669,78","79.000,00","79.000,00","91,84","United States","-","3,22","01.May2030","3,00","USD","29.Apr2020"
"SNX","TD SYNNEX CORP","Other","Fixed Income","73.673,38","0,01","73.673,38","75.000,00","75.000,00","97,11","United States","-","2,08","17.Jan2029","4,30","USD","10.Oct2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","73.676,59","0,01","73.676,59","75.000,00","75.000,00","95,61","United States","-","3,99","15.Aug2031","6,30","USD","21.May2026"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Government No Guarantee","Fixed Income","73.695,81","0,01","73.695,81","74.308,00","74.308,00","98,89","United States","-","3,17","01.Apr2035","5,10","USD","23.Mar2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","73.554,09","0,01","73.554,09","73.000,00","73.000,00","99,95","United States","-","5,16","01.Mar2033","5,80","USD","24.Feb2023"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","73.562,52","0,01","73.562,52","75.000,00","75.000,00","95,57","United States","-","7,03","15.May2036","5,70","USD","12.May2026"
"SNE","SONY GROUP CORP","Other","Fixed Income","73.564,62","0,01","73.564,62","75.000,00","75.000,00","96,65","Japan","-","4,08","30.Jun2031","4,66","USD","30.Jun2026"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","73.567,63","0,01","73.567,63","75.000,00","75.000,00","96,97","United States","-","3,90","15.Aug2056","6,10","USD","26.Feb2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","73.586,25","0,01","73.586,25","80.000,00","80.000,00","91,88","Canada","-","2,80","02.Oct2029","2,00","USD","02.Oct2019"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","73.613,73","0,01","73.613,73","74.000,00","74.000,00","97,55","United States","-","5,34","15.Jun2033","5,50","USD","22.May2023"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","73.622,49","0,01","73.622,49","75.000,00","75.000,00","97,51","United States","-","4,10","16.Sept2031","6,75","USD","16.Sept2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","73.474,33","0,01","73.474,33","70.000,00","70.000,00","101,88","United States","-","1,80","25.Oct2029","6,32","USD","25.Oct2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","73.482,19","0,01","73.482,19","75.000,00","75.000,00","95,10","United States","-","3,82","15.May2031","5,95","USD","27.Apr2026"
"MA","MASTERCARD INC","Other","Fixed Income","73.482,77","0,01","73.482,77","85.000,00","85.000,00","85,60","United States","-","4,66","18.Nov2031","2,00","USD","18.Nov2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","73.493,05","0,01","73.493,05","75.000,00","75.000,00","96,00","United States","-","6,54","06.Jun2036","5,32","USD","10.Jun2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","73.496,98","0,01","73.496,98","75.000,00","75.000,00","97,48","Canada","-","2,64","11.Sept2030","4,63","USD","11.Sept2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","73.506,23","0,01","73.506,23","75.000,00","75.000,00","97,47","United States","-","6,95","15.Sept2035","5,38","USD","22.Sept2005"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","73.526,08","0,01","73.526,08","75.000,00","75.000,00","97,27","United States","-","2,16","15.Feb2029","4,15","USD","06.Oct2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","73.381,90","0,01","73.381,90","75.000,00","75.000,00","96,43","United States","-","5,54","08.Jul2033","5,00","USD","09.Jul2026"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","73.411,39","0,01","73.411,39","75.000,00","75.000,00","97,50","Canada","-","2,25","19.Mar2030","4,34","USD","19.Mar2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","73.434,23","0,01","73.434,23","75.000,00","75.000,00","96,78","United States","-","4,88","23.Jul2032","4,65","USD","23.Jul2025"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","73.445,13","0,01","73.445,13","85.000,00","85.000,00","86,15","United States","-","4,48","15.Sept2031","2,60","USD","15.Sept2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","73.455,00","0,01","73.455,00","75.000,00","75.000,00","96,65","United States","-","2,06","15.Jan2029","4,85","USD","28.May2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","73.322,45","0,01","73.322,45","74.000,00","74.000,00","98,66","United States","-","3,89","21.Mar2031","5,10","USD","21.Mar2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","73.331,59","0,01","73.331,59","75.000,00","75.000,00","97,70","United States","-","4,71","15.Apr2032","4,82","USD","26.Feb2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","73.335,19","0,01","73.335,19","75.000,00","75.000,00","97,46","Bermuda","-","6,52","01.Apr2035","5,80","USD","25.Feb2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","73.362,24","0,01","73.362,24","73.000,00","73.000,00","99,44","United States","-","1,60","01.Aug2028","4,75","USD","28.Feb2023"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","73.206,27","0,01","73.206,27","75.000,00","75.000,00","97,20","United States","-","2,20","15.Mar2029","4,13","USD","06.Mar2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","73.236,22","0,01","73.236,22","74.000,00","74.000,00","98,95","United States","-","2,30","20.Apr2029","5,10","USD","21.Mar2024"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","73.239,78","0,01","73.239,78","75.000,00","75.000,00","96,48","United States","-","2,09","28.Jan2029","5,10","USD","28.Jan2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","73.247,64","0,01","73.247,64","75.000,00","75.000,00","95,26","United States","-","7,11","01.Jun2036","5,55","USD","15.May2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","73.248,87","0,01","73.248,87","75.000,00","75.000,00","96,94","United States","-","5,93","01.Mar2034","5,20","USD","01.Mar2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","73.249,63","0,01","73.249,63","75.000,00","75.000,00","95,60","United States","-","6,24","01.Dec2034","5,32","USD","20.Mar2024"
"EXC","EXELON CORP","Electric","Fixed Income","73.255,76","0,01","73.255,76","75.000,00","75.000,00","97,13","United States","-","5,92","15.Mar2034","5,45","USD","27.Feb2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","73.256,05","0,01","73.256,05","75.000,00","75.000,00","96,68","United States","-","7,24","20.Aug2036","5,90","USD","20.Aug2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","73.270,57","0,01","73.270,57","75.000,00","75.000,00","97,13","United States","-","2,65","05.Sept2029","4,40","USD","05.Sept2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","73.077,54","0,01","73.077,54","75.000,00","75.000,00","96,52","United States","-","7,39","01.Sept2036","5,50","USD","21.Aug2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","73.078,83","0,01","73.078,83","75.000,00","75.000,00","97,07","United States","-","5,89","28.Mar2034","5,75","USD","28.Mar2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","73.085,85","0,01","73.085,85","75.000,00","75.000,00","95,52","United States","-","6,59","15.Jun2035","5,50","USD","12.May2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","73.093,31","0,01","73.093,31","75.000,00","75.000,00","96,09","United States","-","5,82","15.Jan2034","5,13","USD","28.Jun2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","73.094,05","0,01","73.094,05","75.000,00","75.000,00","95,77","United States","-","3,63","01.Dec2030","4,35","USD","01.Dec2025"
"NOW","SERVICENOW INC","Other","Fixed Income","73.095,22","0,01","73.095,22","75.000,00","75.000,00","95,12","United States","-","7,12","15.May2036","5,40","USD","15.May2026"
"EQIX","EQUINIX INC","Other","Fixed Income","73.106,37","0,01","73.106,37","75.000,00","75.000,00","96,33","United States","-","5,51","15.Aug2033","5,50","USD","06.Aug2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","73.051,76","0,01","73.051,76","75.000,00","75.000,00","96,69","United States","-","6,98","01.Sept2035","5,10","USD","27.Mar2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","72.972,55","0,01","72.972,55","75.000,00","75.000,00","96,45","United States","-","3,82","12.Feb2031","4,40","USD","27.Aug2025"
"MA","MASTERCARD INC","Other","Fixed Income","72.978,07","0,01","72.978,07","75.000,00","75.000,00","96,74","United States","-","5,32","09.Mar2033","4,85","USD","09.Mar2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","72.990,83","0,01","72.990,83","75.000,00","75.000,00","96,50","United States","-","3,41","15.Aug2030","4,50","USD","31.Jul2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","73.005,09","0,01","73.005,09","75.000,00","75.000,00","96,13","United States","-","6,44","31.Jan2035","5,40","USD","21.Nov2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","73.020,55","0,01","73.020,55","75.000,00","75.000,00","96,08","United States","-","6,65","01.Aug2035","5,75","USD","22.Jul2025"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","73.022,06","0,01","73.022,06","73.000,00","73.000,00","98,04","United States","-","2,39","15.Jun2029","5,05","USD","29.May2026"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","72.867,62","0,01","72.867,62","75.000,00","75.000,00","96,32","United States","-","3,41","15.Aug2030","4,55","USD","21.Jan2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","72.876,42","0,01","72.876,42","75.000,00","75.000,00","95,92","United States","-","6,22","17.Jul2034","4,80","USD","17.Jul2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","72.820,93","0,01","72.820,93","71.000,00","71.000,00","100,52","United States","-","1,04","15.Dec2027","5,85","USD","05.Dec2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","72.834,08","0,01","72.834,08","75.000,00","75.000,00","95,10","Canada","-","3,55","03.Nov2031","4,30","USD","03.Nov2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","72.852,64","0,01","72.852,64","75.000,00","75.000,00","95,57","United States","-","2,36","21.May2029","3,75","USD","21.May2019"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","72.718,49","0,01","72.718,49","86.000,00","86.000,00","84,26","United States","-","4,49","01.Sept2031","2,15","USD","09.Aug2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","72.724,52","0,01","72.724,52","75.000,00","75.000,00","96,24","United States","-","6,88","01.Sept2035","5,25","USD","04.Jun2025"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","72.727,63","0,01","72.727,63","75.000,00","75.000,00","94,72","United States","-","7,20","14.May2036","5,15","USD","14.May2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","72.757,99","0,01","72.757,99","75.000,00","75.000,00","94,59","United States","-","7,05","01.Jun2036","5,70","USD","18.May2026"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","72.759,41","0,01","72.759,41","82.000,00","82.000,00","87,55","United States","-","4,14","17.May2031","2,75","USD","17.May2021"
"NTAP","NETAPP INC","Other","Fixed Income","72.769,73","0,01","72.769,73","80.000,00","80.000,00","90,07","United States","-","3,39","22.Jun2030","2,70","USD","22.Jun2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","72.615,26","0,01","72.615,26","75.000,00","75.000,00","95,80","United States","-","3,78","31.Jan2031","4,55","USD","02.Oct2025"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","72.635,21","0,01","72.635,21","70.000,00","70.000,00","103,66","United States","-","4,95","15.Oct2032","6,45","USD","08.Oct2002"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","72.685,41","0,01","72.685,41","75.000,00","75.000,00","95,06","United States","-","6,34","15.Dec2034","5,30","USD","06.Dec2024"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","72.549,71","0,01","72.549,71","75.000,00","75.000,00","96,37","United States","-","3,91","23.Mar2031","4,66","USD","23.Mar2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","72.551,75","0,01","72.551,75","75.000,00","75.000,00","96,39","United States","-","2,25","19.Mar2029","3,88","USD","18.Mar2019"
"FITB","COMERICA BANK","Banking","Fixed Income","72.552,62","0,01","72.552,62","75.000,00","75.000,00","95,91","United States","-","4,91","25.Aug2033","5,33","USD","25.Aug2022"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","72.553,77","0,01","72.553,77","75.000,00","75.000,00","96,29","United States","-","3,89","16.Mar2031","4,65","USD","16.Mar2026"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","72.556,41","0,01","72.556,41","75.000,00","75.000,00","96,74","United Kingdom","-","3,93","21.Apr2031","5,68","USD","21.Apr2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","72.574,69","0,01","72.574,69","75.000,00","75.000,00","95,78","United States","-","5,94","08.Feb2034","4,85","USD","08.Feb2024"
"LDOS","LEIDOS INC","Other","Fixed Income","72.440,90","0,01","72.440,90","75.000,00","75.000,00","96,04","United States","-","6,53","15.Mar2035","5,50","USD","20.Feb2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","72.446,06","0,01","72.446,06","73.000,00","73.000,00","98,66","United States","-","4,52","15.Mar2032","5,80","USD","20.Mar2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","72.454,72","0,01","72.454,72","72.000,00","72.000,00","98,77","United States","-","1,45","15.May2028","4,30","USD","22.Jan2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","72.463,26","0,01","72.463,26","75.000,00","75.000,00","94,21","United States","-","6,78","15.Nov2035","5,55","USD","06.Nov2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","72.390,12","0,01","72.390,12","70.000,00","70.000,00","100,70","United States","-","4,85","01.Nov2032","5,75","USD","31.Oct2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","72.395,95","0,01","72.395,95","75.000,00","75.000,00","94,43","United States","-","6,65","20.May2035","5,00","USD","21.May2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","72.415,70","0,01","72.415,70","75.000,00","75.000,00","95,21","United States","-","2,39","22.May2029","3,25","USD","22.May2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","72.432,16","0,01","72.432,16","80.000,00","80.000,00","90,50","United States","-","3,26","15.Apr2030","2,50","USD","16.Apr2020"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","72.272,46","0,01","72.272,46","70.000,00","70.000,00","100,34","United States","-","2,88","15.May2055","6,70","USD","31.Oct2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","72.285,08","0,01","72.285,08","82.000,00","82.000,00","87,65","United States","-","3,96","30.Jan2031","2,25","USD","26.Jun2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","72.291,66","0,01","72.291,66","75.000,00","75.000,00","95,20","United States","-","2,45","15.Jun2029","3,40","USD","07.Jun2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","72.300,97","0,01","72.300,97","75.000,00","75.000,00","96,06","United States","-","2,24","15.Mar2029","3,45","USD","07.Mar2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","72.304,57","0,01","72.304,57","77.000,00","77.000,00","93,41","United States","-","2,64","15.Aug2029","2,70","USD","08.Aug2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","72.324,39","0,01","72.324,39","75.000,00","75.000,00","94,39","Canada","-","7,04","02.Jun2037","5,30","USD","02.Jun2026"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","72.337,99","0,01","72.337,99","83.000,00","83.000,00","86,98","United States","-","4,48","29.Sept2031","2,90","USD","02.Jun2022"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","72.338,51","0,01","72.338,51","75.000,00","75.000,00","96,07","United Kingdom","-","6,89","30.Mar2036","6,50","USD","30.Mar2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","72.343,98","0,01","72.343,98","75.000,00","75.000,00","95,85","United States","-","3,87","01.Mar2031","4,40","USD","05.Feb2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","72.350,91","0,01","72.350,91","75.000,00","75.000,00","94,83","United States","-","3,25","30.Jun2030","5,30","USD","04.Mar2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","72.351,73","0,01","72.351,73","75.000,00","75.000,00","95,41","United States","-","6,23","05.Aug2034","5,00","USD","05.Aug2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","72.352,63","0,01","72.352,63","70.000,00","70.000,00","100,65","United States","-","0,92","01.Nov2027","5,75","USD","02.Nov2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","72.188,82","0,01","72.188,82","75.000,00","75.000,00","94,10","United States","-","6,82","05.Jun2037","5,70","USD","05.Jun2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","72.227,84","0,01","72.227,84","75.000,00","75.000,00","94,40","United States","-","7,27","15.Jun2036","5,15","USD","08.Jun2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","72.253,17","0,01","72.253,17","74.000,00","74.000,00","96,63","United States","-","5,50","15.Aug2033","5,50","USD","02.Aug2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","72.265,99","0,01","72.265,99","75.000,00","75.000,00","95,22","United States","-","3,76","15.Jan2031","4,25","USD","04.Dec2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","72.267,65","0,01","72.267,65","84.000,00","84.000,00","85,69","United States","-","4,47","19.Aug2031","2,00","USD","19.Aug2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","72.108,89","0,01","72.108,89","75.000,00","75.000,00","95,88","United States","-","6,62","02.Apr2035","5,10","USD","31.Mar2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","72.111,82","0,01","72.111,82","76.000,00","76.000,00","94,41","United States","-","1,72","09.Aug2028","2,38","USD","14.Jul2022"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","72.115,02","0,01","72.115,02","70.000,00","70.000,00","100,11","United States","-","2,64","01.Nov2030","6,17","USD","01.Nov2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","72.119,25","0,01","72.119,25","75.000,00","75.000,00","95,20","United States","-","6,82","15.Aug2035","5,25","USD","07.Aug2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","72.146,62","0,01","72.146,62","72.000,00","72.000,00","98,04","United States","-","4,28","19.Nov2031","5,13","USD","19.Nov2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","72.163,37","0,01","72.163,37","75.000,00","75.000,00","95,26","United States","-","6,83","15.Aug2035","5,20","USD","15.Aug2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","72.167,62","0,01","72.167,62","74.000,00","74.000,00","97,44","United States","-","3,55","15.Oct2030","4,85","USD","05.May2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","72.170,98","0,01","72.170,98","75.000,00","75.000,00","94,73","Japan","-","6,60","08.Jul2036","5,25","USD","08.Jul2025"
"SNE","SONY GROUP CORP","Other","Fixed Income","72.016,47","0,01","72.016,47","75.000,00","75.000,00","94,45","Japan","-","7,34","30.Jun2036","5,09","USD","30.Jun2026"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","72.026,00","0,01","72.026,00","75.000,00","75.000,00","95,20","United States","-","1,58","15.Jun2028","2,38","USD","12.Oct2021"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","72.057,44","0,01","72.057,44","75.000,00","75.000,00","95,31","United States","-","6,80","01.Sept2035","5,50","USD","21.Aug2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","72.063,48","0,01","72.063,48","75.000,00","75.000,00","95,37","United States","-","6,58","01.Mar2035","5,15","USD","06.Mar2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","72.077,05","0,01","72.077,05","79.000,00","79.000,00","90,95","United States","-","4,74","25.Mar2032","4,00","USD","25.Mar2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","71.942,85","0,01","71.942,85","75.000,00","75.000,00","94,70","United States","-","6,81","24.Jul2035","5,05","USD","24.Jul2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","71.977,62","0,01","71.977,62","75.000,00","75.000,00","95,45","United States","-","6,29","15.Sept2034","5,20","USD","15.Aug2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","71.981,82","0,01","71.981,82","75.000,00","75.000,00","95,69","United States","-","6,93","01.Oct2035","5,10","USD","24.Sept2015"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","71.983,95","0,01","71.983,95","67.000,00","67.000,00","104,44","United States","-","4,86","01.Nov2032","6,35","USD","31.Oct2002"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","71.880,02","0,01","71.880,02","75.000,00","75.000,00","94,47","United States","-","7,07","15.Jan2036","5,15","USD","17.Jun2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","71.887,20","0,01","71.887,20","75.000,00","75.000,00","95,15","United States","-","6,28","01.Sept2034","5,05","USD","14.Aug2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","71.916,83","0,01","71.916,83","75.000,00","75.000,00","95,54","Canada","-","3,50","22.Sept2031","4,35","USD","22.Sept2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","71.781,22","0,01","71.781,22","80.000,00","80.000,00","88,96","United States","-","3,41","15.Jun2030","2,20","USD","04.Jun2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","71.823,63","0,01","71.823,63","75.000,00","75.000,00","92,61","United States","-","7,15","15.May2036","5,00","USD","04.Mar2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","71.699,00","0,01","71.699,00","73.000,00","73.000,00","97,79","United States","-","6,22","28.Mar2055","6,70","USD","26.Mar2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","71.753,75","0,01","71.753,75","75.000,00","75.000,00","94,73","United States","-","6,85","15.Aug2035","5,13","USD","15.Aug2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","71.618,80","0,01","71.618,80","72.000,00","72.000,00","97,93","United States","-","1,50","01.Jun2028","3,95","USD","17.Jan2019"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","71.620,26","0,01","71.620,26","78.000,00","78.000,00","91,46","Canada","-","4,75","16.Mar2032","3,70","USD","16.Mar2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","71.510,20","0,01","71.510,20","75.000,00","75.000,00","94,22","United States","-","6,53","31.Jan2035","5,00","USD","23.Jul2024"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","71.523,73","0,01","71.523,73","75.000,00","75.000,00","94,96","United States","-","7,23","23.Mar2036","5,25","USD","23.Mar2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","71.539,12","0,01","71.539,12","70.000,00","70.000,00","100,63","United States","-","5,67","17.Jan2034","6,00","USD","17.Nov2023"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","71.557,49","0,01","71.557,49","75.000,00","75.000,00","94,74","United States","-","1,58","15.Jun2028","1,90","USD","05.Mar2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","71.427,09","0,01","71.427,09","75.000,00","75.000,00","94,71","United States","-","6,90","15.Sept2035","5,25","USD","20.Aug2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","71.436,83","0,01","71.436,83","70.000,00","70.000,00","101,69","United States","-","6,87","01.Apr2036","6,60","USD","23.Feb2016"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","71.450,56","0,01","71.450,56","74.000,00","74.000,00","96,28","United States","-","5,03","30.Sept2032","4,75","USD","22.Sept2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","71.495,79","0,01","71.495,79","75.000,00","75.000,00","93,01","United States","-","6,83","15.Nov2035","5,35","USD","10.Nov2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","71.497,86","0,01","71.497,86","75.000,00","75.000,00","94,02","United States","-","5,91","15.Jan2034","4,90","USD","08.Oct2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","71.275,29","0,01","71.275,29","80.000,00","80.000,00","88,00","United States","-","4,17","25.May2031","2,69","USD","25.May2021"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","71.306,77","0,01","71.306,77","75.000,00","75.000,00","94,51","United States","-","6,49","15.Mar2035","5,65","USD","06.Mar2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","71.318,75","0,01","71.318,75","75.000,00","75.000,00","93,71","United States","-","7,16","06.Jan2036","4,75","USD","06.Nov2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","71.328,36","0,01","71.328,36","75.000,00","75.000,00","94,27","Japan","-","2,53","02.Jul2029","2,76","USD","02.Jul2019"
"ILS","ILLINOIS ST","Local Government","Fixed Income","71.307,49","0,01","71.307,49","69.231,00","69.231,00","101,53","United States","-","3,51","01.Feb2035","6,63","USD","04.Feb2010"
"NXPI","NXP BV","Other","Fixed Income","71.175,67","0,01","71.175,67","75.000,00","75.000,00","94,00","Netherlands","-","6,83","19.Aug2035","5,25","USD","19.Aug2025"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","71.184,28","0,01","71.184,28","72.000,00","72.000,00","98,28","United States","-","6,16","15.Sept2034","5,85","USD","23.Aug2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","71.236,11","0,01","71.236,11","75.000,00","75.000,00","94,49","United States","-","6,29","15.Sept2034","4,95","USD","06.Sept2024"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","71.115,77","0,01","71.115,77","73.000,00","73.000,00","96,83","United States","-","3,62","15.Mar2056","5,88","USD","18.Sept2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","71.143,31","0,01","71.143,31","70.000,00","70.000,00","100,24","Japan","-","1,58","13.Jul2028","5,12","USD","13.Jul2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","70.918,06","0,01","70.918,06","75.000,00","75.000,00","93,79","United States","-","2,55","15.Jul2029","2,88","USD","10.Jul2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","70.968,11","0,01","70.968,11","82.000,00","82.000,00","85,94","United States","-","4,76","01.Feb2032","2,75","USD","13.Jan2022"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","70.827,64","0,01","70.827,64","75.000,00","75.000,00","93,12","United States","-","7,12","15.Jan2036","4,95","USD","08.Jan2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","70.867,06","0,01","70.867,06","70.000,00","70.000,00","100,56","Netherlands","-","5,43","11.Sept2034","6,11","USD","11.Sept2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","70.884,16","0,01","70.884,16","75.000,00","75.000,00","94,43","United Kingdom","-","6,76","15.Apr2035","4,88","USD","13.Mar2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","70.748,74","0,01","70.748,74","79.000,00","79.000,00","89,09","United States","-","4,75","01.Mar2032","3,38","USD","25.Feb2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","70.758,29","0,01","70.758,29","75.000,00","75.000,00","93,26","United States","-","2,91","15.Dec2029","3,10","USD","09.Nov2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","70.777,06","0,01","70.777,06","70.000,00","70.000,00","100,88","United States","-","4,25","07.Oct2031","6,00","USD","07.Oct2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","70.814,13","0,01","70.814,13","72.000,00","72.000,00","97,87","United States","-","1,30","01.Mar2028","3,50","USD","28.Feb2018"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","70.817,33","0,01","70.817,33","76.000,00","76.000,00","92,47","United States","-","3,44","15.Aug2030","3,88","USD","07.Aug2020"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","70.671,52","0,01","70.671,52","75.000,00","75.000,00","93,67","United States","-","6,37","09.Sept2034","4,75","USD","09.Sept2024"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","70.700,37","0,01","70.700,37","70.000,00","70.000,00","98,44","United States","-","3,07","30.Apr2030","5,40","USD","09.Feb2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","70.738,51","0,01","70.738,51","75.000,00","75.000,00","93,83","United States","-","7,00","15.Sept2035","4,88","USD","10.Sept2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","70.596,44","0,01","70.596,44","72.000,00","72.000,00","96,59","United States","-","4,81","09.Jul2032","5,15","USD","10.Jul2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","70.599,14","0,01","70.599,14","70.000,00","70.000,00","98,42","United States","-","3,05","15.May2030","5,63","USD","15.May2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","70.621,22","0,01","70.621,22","70.000,00","70.000,00","99,03","United States","-","3,96","15.Jun2031","5,31","USD","10.May2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","70.646,76","0,01","70.646,76","71.000,00","71.000,00","98,10","United States","-","1,51","15.Jun2028","4,00","USD","25.Jun2018"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","70.489,97","0,01","70.489,97","75.000,00","75.000,00","93,49","United States","-","5,33","15.Mar2033","4,95","USD","05.Feb2026"
"GIBACN","CGI INC","Other","Fixed Income","70.521,86","0,01","70.521,86","72.000,00","72.000,00","97,44","Canada","-","3,05","14.Mar2030","4,95","USD","26.Jan2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","70.546,50","0,01","70.546,50","70.000,00","70.000,00","100,71","United States","-","2,73","16.Oct2029","5,38","USD","16.Oct2009"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","70.553,36","0,01","70.553,36","75.000,00","75.000,00","92,75","United States","-","6,49","15.Jan2035","4,95","USD","12.Sept2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","70.565,43","0,01","70.565,43","71.000,00","71.000,00","99,21","United States","-","1,38","07.Apr2028","4,70","USD","19.Dec2025"
"HPQ","HP INC","Other","Fixed Income","70.403,10","0,01","70.403,10","75.000,00","75.000,00","92,70","United States","-","3,32","17.Jun2030","3,40","USD","17.Jun2020"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","70.406,73","0,01","70.406,73","70.000,00","70.000,00","99,58","Korea (South)","-","1,22","03.Feb2028","4,63","USD","03.Feb2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","70.426,18","0,01","70.426,18","72.000,00","72.000,00","95,97","United States","-","3,15","15.May2030","4,25","USD","07.Apr2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","70.316,46","0,01","70.316,46","75.000,00","75.000,00","93,47","United States","-","7,25","01.Apr2036","5,20","USD","09.Mar2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","70.386,23","0,01","70.386,23","70.000,00","70.000,00","98,91","United States","-","1,02","15.Nov2027","3,80","USD","10.Nov2025"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","70.397,90","0,01","70.397,90","75.000,00","75.000,00","92,81","United States","-","3,73","15.Feb2031","5,75","USD","07.Oct2025"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","70.235,72","0,01","70.235,72","73.901,00","73.901,00","94,55","United States","-","3,51","01.Sept2031","3,50","USD","14.Feb2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","70.261,31","0,01","70.261,31","80.000,00","80.000,00","87,15","United States","-","3,89","08.Jan2031","2,35","USD","08.Jan2021"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","70.283,38","0,01","70.283,38","68.000,00","68.000,00","100,47","United States","-","6,13","01.Nov2034","6,13","USD","15.Apr2005"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","70.155,90","0,01","70.155,90","70.000,00","70.000,00","98,32","United States","-","2,38","15.Jun2029","5,45","USD","28.Jun2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","70.169,37","0,01","70.169,37","70.000,00","70.000,00","98,16","United States","-","3,17","15.May2030","4,80","USD","15.May2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","70.187,77","0,01","70.187,77","72.000,00","72.000,00","96,90","United States","-","2,17","01.Mar2029","4,20","USD","15.Mar2019"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","70.189,10","0,01","70.189,10","69.000,00","69.000,00","99,79","United States","-","2,37","12.Jun2029","5,40","USD","12.Jun2024"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","70.200,58","0,01","70.200,58","75.000,00","75.000,00","92,88","United States","-","7,11","03.Mar2036","5,38","USD","03.Mar2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","70.093,83","0,01","70.093,83","82.000,00","82.000,00","85,31","United States","-","4,13","15.Mar2031","1,75","USD","01.Oct2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","70.135,64","0,01","70.135,64","75.000,00","75.000,00","91,22","United Kingdom","-","6,71","04.Nov2036","4,94","USD","04.Nov2025"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNT","Local Government No Guarantee","Fixed Income","70.074,07","0,01","70.074,07","70.000,00","70.000,00","99,85","United States","-","0,89","01.Oct2027","4,66","USD","31.Jul2024"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","69.979,86","0,01","69.979,86","69.000,00","69.000,00","99,55","United States","-","0,95","29.Nov2027","4,75","USD","11.Jun2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","70.025,50","0,01","70.025,50","70.000,00","70.000,00","99,91","United States","-","4,95","13.Oct2032","5,63","USD","13.Oct2022"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","70.030,62","0,01","70.030,62","70.000,00","70.000,00","100,04","United States","-","1,89","23.Oct2029","5,46","USD","23.Oct2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","70.054,58","0,01","70.054,58","75.000,00","75.000,00","92,93","United States","-","2,65","15.Aug2029","2,60","USD","19.Aug2019"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","69.897,50","0,01","69.897,50","75.000,00","75.000,00","92,48","United States","-","7,24","28.Feb2036","4,90","USD","19.Feb2026"
"VRSN","VERISIGN INC","Other","Fixed Income","69.966,26","0,01","69.966,26","79.000,00","79.000,00","87,62","United States","-","4,22","15.Jun2031","2,70","USD","08.Jun2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","69.834,64","0,01","69.834,64","74.000,00","74.000,00","94,17","United States","-","2,73","01.Oct2029","3,63","USD","20.Sept2019"
"CDW","CDW LLC","Other","Fixed Income","69.853,27","0,01","69.853,27","70.000,00","70.000,00","99,28","United States","-","4,40","15.Jan2032","6,10","USD","21.Sept2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","69.864,24","0,01","69.864,24","75.000,00","75.000,00","92,64","United States","-","7,22","15.Mar2036","5,13","USD","26.Feb2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","69.727,76","0,01","69.727,76","75.000,00","75.000,00","92,49","United States","-","7,32","15.Mar2036","4,80","USD","27.Feb2026"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","69.783,63","0,01","69.783,63","69.000,00","69.000,00","99,97","United States","-","5,75","15.Feb2034","6,34","USD","20.Feb2004"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","69.666,78","0,01","69.666,78","70.000,00","70.000,00","98,17","United States","-","1,02","15.Nov2027","3,13","USD","16.Nov2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","69.679,22","0,01","69.679,22","72.000,00","72.000,00","95,90","United States","-","5,27","15.Feb2033","4,80","USD","16.Feb2023"
"KRC","KILROY REALTY LP","Reits","Fixed Income","69.685,65","0,01","69.685,65","70.000,00","70.000,00","97,89","United States","-","1,95","15.Dec2028","4,75","USD","29.Nov2018"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","69.686,41","0,01","69.686,41","75.000,00","75.000,00","92,48","United States","-","3,11","01.Mar2030","3,10","USD","26.Feb2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","69.698,21","0,01","69.698,21","68.000,00","68.000,00","100,29","United States","-","0,98","15.Nov2027","5,10","USD","24.Oct2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","69.715,11","0,01","69.715,11","70.000,00","70.000,00","98,37","United States","-","1,09","15.Dec2027","3,50","USD","20.Dec2017"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","69.718,31","0,01","69.718,31","80.000,00","80.000,00","86,89","Japan","-","4,07","09.Mar2031","2,25","USD","09.Mar2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","69.574,08","0,01","69.574,08","80.000,00","80.000,00","86,10","United States","-","4,67","14.Dec2031","2,45","USD","14.Dec2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","69.602,18","0,01","69.602,18","70.000,00","70.000,00","97,95","United States","-","1,28","01.Mar2028","3,80","USD","12.Feb2018"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","69.483,12","0,01","69.483,12","72.000,00","72.000,00","96,24","United States","-","3,53","01.Oct2030","4,70","USD","26.Sept2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","69.490,11","0,01","69.490,11","67.000,00","67.000,00","101,92","United States","-","1,17","15.Jan2028","6,75","USD","27.Jan1998"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","69.525,87","0,01","69.525,87","75.000,00","75.000,00","91,71","United States","-","3,79","15.Jan2031","3,70","USD","23.Jul2020"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","69.542,55","0,01","69.542,55","80.000,00","80.000,00","86,18","United States","-","4,71","15.Jan2032","2,80","USD","23.Sept2021"
"VRSN","VERISIGN INC","Other","Fixed Income","69.421,76","0,01","69.421,76","70.000,00","70.000,00","97,54","United States","-","4,07","15.Jul2031","5,10","USD","26.Jun2026"
"L","LOEWS CORPORATION","Insurance","Fixed Income","69.432,99","0,01","69.432,99","75.000,00","75.000,00","92,30","United States","-","7,32","01.Apr2036","4,94","USD","18.Feb2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","69.447,85","0,01","69.447,85","75.000,00","75.000,00","92,44","United States","-","6,93","10.Oct2035","5,30","USD","10.Oct2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","69.461,29","0,01","69.461,29","75.000,00","75.000,00","91,53","United States","-","6,55","01.Feb2035","4,88","USD","26.Sept2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","69.296,63","0,01","69.296,63","70.000,00","70.000,00","98,64","United States","-","7,54","15.Jan2037","5,85","USD","29.Sept2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","69.339,84","0,01","69.339,84","70.000,00","70.000,00","96,98","United States","-","5,98","01.Jun2034","5,35","USD","14.May2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","69.346,26","0,01","69.346,26","75.000,00","75.000,00","91,24","United States","-","7,21","15.Jan2036","4,60","USD","18.Sept2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","69.367,83","0,01","69.367,83","70.000,00","70.000,00","98,19","United States","-","2,58","12.Aug2030","4,75","USD","12.Aug2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","69.368,88","0,01","69.368,88","75.000,00","75.000,00","92,22","United States","-","6,97","01.Oct2035","4,90","USD","19.Sept2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","69.217,46","0,01","69.217,46","78.000,00","78.000,00","88,59","United States","-","4,08","01.Apr2031","2,70","USD","11.Mar2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","69.231,68","0,01","69.231,68","79.000,00","79.000,00","87,60","United States","-","3,73","15.Oct2030","2,20","USD","25.Jul2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","69.236,93","0,01","69.236,93","79.000,00","79.000,00","86,85","United States","-","4,27","15.Jun2031","2,25","USD","10.Jun2021"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","69.237,23","0,01","69.237,23","70.000,00","70.000,00","98,14","United Kingdom","-","2,60","21.Aug2029","4,63","USD","21.Aug2026"
"LDOS","LEIDOS INC","Other","Fixed Income","69.269,62","0,01","69.269,62","75.000,00","75.000,00","91,86","United States","-","7,25","15.Mar2036","5,00","USD","02.Mar2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","69.276,39","0,01","69.276,39","78.000,00","78.000,00","88,40","United States","-","4,80","01.Mar2032","3,00","USD","28.Feb2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","69.286,62","0,01","69.286,62","74.000,00","74.000,00","93,38","United States","-","6,46","01.Oct2034","4,60","USD","13.Sept2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","69.293,95","0,01","69.293,95","70.000,00","70.000,00","98,45","United States","-","4,22","15.Sept2031","5,30","USD","14.Sept2026"
"COF","CAPITAL ONE NA","Banking","Fixed Income","69.153,11","0,01","69.153,11","75.000,00","75.000,00","91,64","United States","-","3,07","06.Feb2030","2,70","USD","06.Feb2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","69.160,92","0,01","69.160,92","75.000,00","75.000,00","92,13","United States","-","6,39","15.Oct2034","5,05","USD","26.Sept2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","69.163,15","0,01","69.163,15","70.000,00","70.000,00","98,16","United States","-","2,40","15.Jun2029","6,25","USD","14.Sept2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","69.196,20","0,01","69.196,20","80.000,00","80.000,00","85,86","United States","-","4,34","15.Jul2031","2,38","USD","08.Jul2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","69.074,72","0,01","69.074,72","70.000,00","70.000,00","96,88","Canada","-","6,02","21.Jun2034","5,40","USD","21.Jun2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","69.087,68","0,01","69.087,68","70.000,00","70.000,00","97,77","United States","-","4,18","15.Aug2031","4,85","USD","12.Aug2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","69.100,34","0,01","69.100,34","72.000,00","72.000,00","93,66","United States","-","6,63","30.Apr2035","4,88","USD","30.Apr2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","69.122,35","0,01","69.122,35","70.000,00","70.000,00","97,90","United States","-","4,26","30.Sept2031","5,10","USD","21.Aug2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","68.984,22","0,01","68.984,22","70.000,00","70.000,00","97,49","United States","-","4,23","15.Sept2031","5,00","USD","05.Aug2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","69.026,09","0,01","69.026,09","70.000,00","70.000,00","98,04","United States","-","5,59","15.Sept2033","5,56","USD","14.Sept2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","68.874,84","0,01","68.874,84","70.000,00","70.000,00","97,53","United States","-","4,18","19.Aug2031","5,00","USD","19.Aug2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","68.894,50","0,01","68.894,50","70.000,00","70.000,00","98,33","United States","-","2,71","15.Oct2030","5,45","USD","31.Jul2026"
"HUM","HUMANA INC","Insurance","Fixed Income","68.906,12","0,01","68.906,12","73.000,00","73.000,00","93,82","United States","-","2,62","15.Aug2029","3,13","USD","15.Aug2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","68.921,72","0,01","68.921,72","60.000,00","60.000,00","110,08","United States","-","2,72","22.Apr2030","9,63","USD","22.Apr2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","68.931,70","0,01","68.931,70","70.000,00","70.000,00","96,43","United States","-","3,95","15.May2031","4,65","USD","13.May2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","68.939,96","0,01","68.939,96","75.000,00","75.000,00","91,52","United States","-","4,69","17.Mar2032","4,20","USD","17.Mar2022"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","68.799,63","0,01","68.799,63","70.000,00","70.000,00","97,02","United States","-","5,74","30.Jan2034","5,90","USD","04.Aug2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","68.800,34","0,01","68.800,34","74.000,00","74.000,00","92,51","United States","-","6,40","15.Sept2034","4,65","USD","11.Sept2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","68.803,20","0,01","68.803,20","69.000,00","69.000,00","98,04","United States","-","1,92","01.Dec2028","4,30","USD","30.Nov2018"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","68.827,51","0,01","68.827,51","70.000,00","70.000,00","97,52","United States","-","4,52","30.Jan2032","5,20","USD","25.Aug2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","68.864,10","0,01","68.864,10","70.000,00","70.000,00","97,85","United States","-","5,27","15.Mar2033","5,25","USD","09.Mar2023"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","68.719,57","0,01","68.719,57","75.000,00","75.000,00","91,13","United States","-","7,25","15.Mar2036","5,00","USD","13.Nov2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","68.745,36","0,01","68.745,36","70.000,00","70.000,00","97,52","Canada","-","7,28","11.Sept2041","6,15","USD","11.Sept2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","68.747,63","0,01","68.747,63","70.000,00","70.000,00","97,76","United States","-","7,25","25.Sept2036","6,20","USD","25.Sept2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","68.760,66","0,01","68.760,66","77.000,00","77.000,00","88,99","United States","-","4,83","15.Mar2032","3,05","USD","07.Mar2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","68.623,96","0,01","68.623,96","72.000,00","72.000,00","94,72","United States","-","3,86","01.Mar2031","4,25","USD","19.Jan2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","68.640,66","0,01","68.640,66","73.000,00","73.000,00","93,55","United States","-","5,35","15.Mar2033","4,80","USD","02.Mar2026"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","68.645,67","0,01","68.645,67","70.000,00","70.000,00","97,58","United States","-","5,87","21.Mar2034","5,80","USD","21.Mar2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","68.647,49","0,01","68.647,49","70.000,00","70.000,00","97,26","United Kingdom","-","4,22","21.Aug2031","4,88","USD","21.Aug2026"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","68.650,04","0,01","68.650,04","70.000,00","70.000,00","97,77","United States","-","4,88","01.Oct2032","5,37","USD","17.Jun2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","68.676,36","0,01","68.676,36","70.000,00","70.000,00","97,82","United States","-","5,33","01.Apr2033","5,20","USD","03.Mar2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","68.531,54","0,01","68.531,54","70.000,00","70.000,00","96,39","United States","-","2,38","01.Jun2029","3,90","USD","20.May2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","68.537,40","0,01","68.537,40","78.000,00","78.000,00","86,84","United States","-","6,71","15.Jan2035","3,88","USD","15.Jan2015"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","68.550,40","0,01","68.550,40","80.000,00","80.000,00","85,29","United States","-","3,99","15.Jan2031","1,50","USD","01.Oct2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","68.561,70","0,01","68.561,70","70.000,00","70.000,00","96,11","United States","-","7,16","01.Jul2036","5,70","USD","25.Jun2026"
"HUM","HUMANA INC","Insurance","Fixed Income","68.562,70","0,01","68.562,70","70.000,00","70.000,00","97,68","United States","-","3,06","01.Apr2030","4,88","USD","26.Mar2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","68.574,00","0,01","68.574,00","70.000,00","70.000,00","96,96","United States","-","4,26","15.Oct2031","5,40","USD","14.Aug2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","68.601,45","0,01","68.601,45","69.000,00","69.000,00","98,64","United States","-","1,24","15.Feb2028","4,25","USD","07.Feb2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","68.609,51","0,01","68.609,51","70.000,00","70.000,00","96,42","United States","-","4,04","25.Jun2031","4,95","USD","25.Jun2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","68.609,62","0,01","68.609,62","68.000,00","68.000,00","99,28","United States","-","2,43","30.Jun2029","5,25","USD","17.Jun2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","68.462,08","0,01","68.462,08","70.000,00","70.000,00","97,25","United States","-","5,84","15.Mar2034","5,50","USD","29.Feb2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","68.472,20","0,01","68.472,20","70.000,00","70.000,00","96,46","United States","-","4,80","15.Jul2032","5,10","USD","03.Jun2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","68.512,07","0,01","68.512,07","70.000,00","70.000,00","96,15","United States","-","4,70","23.Jun2032","5,25","USD","23.Jun2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","68.376,55","0,01","68.376,55","70.000,00","70.000,00","97,03","United States","-","5,30","03.Mar2033","4,88","USD","27.Feb2023"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","68.398,42","0,01","68.398,42","70.000,00","70.000,00","97,08","United States","-","2,61","12.Sept2029","5,80","USD","12.Jun2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","68.415,08","0,01","68.415,08","70.000,00","70.000,00","97,14","United States","-","7,36","15.Sept2036","5,75","USD","14.Sept2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","68.429,59","0,01","68.429,59","80.000,00","80.000,00","84,94","United States","-","4,78","15.Jan2032","2,25","USD","18.Aug2021"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","68.430,66","0,01","68.430,66","70.000,00","70.000,00","97,12","United Kingdom","-","7,35","11.Sept2036","5,75","USD","11.Sept2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","68.304,62","0,01","68.304,62","70.000,00","70.000,00","96,54","United States","-","7,40","15.Sept2036","5,50","USD","13.Aug2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","68.334,48","0,01","68.334,48","70.000,00","70.000,00","96,76","United States","-","7,29","15.Oct2036","6,05","USD","31.Aug2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","68.199,33","0,01","68.199,33","80.000,00","80.000,00","85,07","United States","-","4,13","15.Mar2031","1,75","USD","23.Sept2020"
"LDOS","LEIDOS INC","Other","Fixed Income","68.228,01","0,01","68.228,01","70.000,00","70.000,00","97,06","United States","-","2,23","15.Mar2029","4,10","USD","02.Mar2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","68.034,91","0,01","68.034,91","70.000,00","70.000,00","95,54","United States","-","4,09","15.Jul2031","4,75","USD","16.Jun2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","68.068,78","0,01","68.068,78","69.000,00","69.000,00","98,03","United States","-","5,88","11.Mar2034","5,61","USD","11.Mar2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","68.087,43","0,01","68.087,43","70.000,00","70.000,00","96,76","United States","-","5,98","15.Mar2034","5,10","USD","14.Mar2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","68.091,75","0,01","68.091,75","70.000,00","70.000,00","95,27","United States","-","3,56","03.Nov2030","4,30","USD","03.Nov2025"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","68.102,61","0,01","68.102,61","67.740,00","67.740,00","100,44","United States","-","2,05","15.Apr2029","5,88","USD","28.Oct2020"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","67.948,98","0,01","67.948,98","65.000,00","65.000,00","101,76","Korea (South)","-","5,60","23.Oct2033","5,63","USD","23.Oct2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","67.950,99","0,01","67.950,99","70.000,00","70.000,00","95,74","United States","-","5,45","15.Jul2033","5,45","USD","23.Jul2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","68.015,87","0,01","68.015,87","70.000,00","70.000,00","94,76","United States","-","5,28","01.May2033","5,10","USD","26.Apr2023"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","67.862,01","0,01","67.862,01","70.000,00","70.000,00","94,77","United States","-","4,65","01.May2032","4,60","USD","11.May2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","67.872,72","0,01","67.872,72","70.000,00","70.000,00","95,92","United States","-","5,88","08.Feb2034","5,11","USD","08.Feb2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","67.813,01","0,01","67.813,01","68.000,00","68.000,00","98,79","United States","-","2,12","08.Feb2029","4,60","USD","08.Feb2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67.817,74","0,01","67.817,74","75.000,00","75.000,00","89,43","United States","-","3,29","01.May2030","2,10","USD","01.May2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","67.840,54","0,01","67.840,54","69.000,00","69.000,00","97,43","United States","-","2,10","01.Feb2029","4,00","USD","31.Oct2018"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","67.685,81","0,01","67.685,81","75.000,00","75.000,00","89,89","United States","-","4,76","15.Mar2032","3,60","USD","07.Mar2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","67.688,14","0,01","67.688,14","73.000,00","73.000,00","91,53","United States","-","3,32","15.Jun2030","3,40","USD","12.Jun2020"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","67.722,04","0,01","67.722,04","70.000,00","70.000,00","94,41","United States","-","7,16","15.May2036","5,25","USD","11.May2026"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","67.749,79","0,01","67.749,79","70.000,00","70.000,00","95,89","United Kingdom","-","7,40","21.Aug2036","5,38","USD","21.Aug2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","67.626,69","0,01","67.626,69","75.000,00","75.000,00","90,09","United States","-","6,77","15.Apr2035","4,75","USD","16.Feb2023"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","67.641,42","0,01","67.641,42","70.000,00","70.000,00","96,14","United States","-","2,20","01.Mar2029","3,50","USD","01.Mar2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","67.572,68","0,01","67.572,68","65.000,00","65.000,00","101,62","United States","-","1,93","01.Dec2028","6,00","USD","04.Dec1998"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","67.434,22","0,01","67.434,22","69.000,00","69.000,00","96,95","United States","-","3,78","01.Mar2031","5,60","USD","13.Nov2025"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","67.445,43","0,01","67.445,43","77.000,00","77.000,00","86,56","United States","-","4,61","01.Dec2031","2,65","USD","01.Dec2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","67.472,52","0,01","67.472,52","70.000,00","70.000,00","95,13","United States","-","7,12","15.Aug2036","6,15","USD","07.Aug2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","67.499,79","0,01","67.499,79","66.000,00","66.000,00","100,13","United States","-","2,35","06.Jun2030","5,72","USD","06.Jun2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","67.380,45","0,01","67.380,45","70.000,00","70.000,00","95,41","United States","-","5,29","15.Feb2033","4,63","USD","15.Feb2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","67.403,20","0,01","67.403,20","80.000,00","80.000,00","84,02","United States","-","4,93","15.Mar2032","2,35","USD","22.Sept2021"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","67.270,27","0,01","67.270,27","72.000,00","72.000,00","92,30","United States","-","2,88","01.Dec2029","2,90","USD","09.Dec2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","67.282,48","0,01","67.282,48","68.000,00","68.000,00","97,93","Canada","-","4,80","16.Aug2032","5,63","USD","15.May2023"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","67.315,43","0,01","67.315,43","70.000,00","70.000,00","94,03","United States","-","6,24","01.Dec2034","5,50","USD","10.Jul2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","67.326,77","0,01","67.326,77","70.000,00","70.000,00","95,47","United States","-","3,42","05.Sept2035","5,60","USD","05.Sept2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67.177,77","0,01","67.177,77","67.000,00","67.000,00","98,39","United States","-","1,43","07.May2028","4,13","USD","07.May2018"
"AGR","AVANGRID INC","Electric","Fixed Income","67.189,67","0,01","67.189,67","69.000,00","69.000,00","95,90","United States","-","2,39","01.Jun2029","3,80","USD","16.May2019"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","67.212,04","0,01","67.212,04","70.000,00","70.000,00","95,48","United States","-","4,93","15.Sept2032","5,38","USD","26.Aug2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","67.234,70","0,01","67.234,70","75.000,00","75.000,00","88,78","United States","-","4,25","30.Jun2031","2,80","USD","13.May2020"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","67.096,52","0,01","67.096,52","60.000,00","60.000,00","111,19","Uruguay","-","6,27","21.Mar2036","7,63","USD","21.Mar2006"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","67.108,70","0,01","67.108,70","70.000,00","70.000,00","94,27","United States","-","7,39","15.Jul2036","5,00","USD","26.Jun2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","67.140,36","0,01","67.140,36","70.000,00","70.000,00","93,62","United States","-","7,30","30.Jun2036","5,00","USD","06.May2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","67.161,21","0,01","67.161,21","60.000,00","60.000,00","110,82","United States","-","4,36","01.Mar2032","8,00","USD","07.Mar2002"
"HCA","HCA INC","Healthcare","Fixed Income","67.027,16","0,01","67.027,16","70.000,00","70.000,00","93,76","United States","-","5,07","15.Nov2032","4,60","USD","31.Oct2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","67.036,21","0,01","67.036,21","70.000,00","70.000,00","95,68","United States","-","6,68","15.Apr2035","5,25","USD","27.Feb2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","67.071,12","0,01","67.071,12","70.000,00","70.000,00","94,17","United States","-","5,13","15.Dec2032","4,70","USD","05.Dec2025"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","67.079,90","0,01","67.079,90","69.000,00","69.000,00","96,74","United States","-","3,45","15.Sept2030","4,75","USD","25.Aug2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","66.930,79","0,01","66.930,79","67.000,00","67.000,00","99,71","Canada","-","2,26","08.Apr2029","5,26","USD","08.Apr2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","66.938,08","0,01","66.938,08","75.000,00","75.000,00","88,61","United States","-","3,45","01.Jul2030","2,10","USD","01.Jul2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","66.944,22","0,01","66.944,22","75.000,00","75.000,00","88,21","United States","-","4,18","01.Jun2031","2,70","USD","26.May2021"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","66.851,20","0,01","66.851,20","65.000,00","65.000,00","102,11","Canada","-","2,78","15.Mar2055","7,38","USD","27.Jun2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","66.889,93","0,01","66.889,93","70.000,00","70.000,00","95,11","United States","-","6,93","21.Sept2035","5,38","USD","22.Sept2005"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","66.785,57","0,01","66.785,57","67.000,00","67.000,00","98,03","United States","-","1,92","01.Dec2028","4,25","USD","16.Nov2018"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","66.809,90","0,01","66.809,90","75.000,00","75.000,00","88,78","United States","-","3,62","01.Sept2030","2,14","USD","20.May2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","66.613,76","0,01","66.613,76","70.000,00","70.000,00","94,09","United States","-","7,34","15.Oct2036","5,75","USD","14.Aug2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","66.528,16","0,01","66.528,16","73.000,00","73.000,00","89,97","United States","-","3,26","30.Apr2030","2,45","USD","21.Feb2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","66.549,55","0,01","66.549,55","70.000,00","70.000,00","94,53","United States","-","1,59","15.Jun2028","1,55","USD","16.Jun2021"
"UDR","UDR INC MTN","Reits","Fixed Income","66.567,59","0,01","66.567,59","80.000,00","80.000,00","81,75","United States","-","6,74","01.Nov2034","3,10","USD","11.Oct2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","66.372,26","0,01","66.372,26","67.000,00","67.000,00","98,01","United States","-","6,41","15.Feb2035","5,75","USD","28.May2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66.397,70","0,01","66.397,70","67.000,00","67.000,00","98,14","United States","-","1,18","15.Jan2028","3,60","USD","08.Dec2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","66.400,64","0,01","66.400,64","66.000,00","66.000,00","100,07","United States","-","2,18","15.Mar2029","5,38","USD","29.Feb2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","66.288,33","0,01","66.288,33","69.000,00","69.000,00","95,27","United States","-","2,11","15.Jan2029","3,00","USD","01.Sept2021"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","66.304,01","0,01","66.304,01","70.000,00","70.000,00","94,04","United States","-","6,23","12.Mar2040","6,25","USD","12.Mar2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","66.310,38","0,01","66.310,38","61.000,00","61.000,00","105,22","United States","-","2,63","01.Nov2029","7,38","USD","09.Nov1999"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","66.152,62","0,01","66.152,62","68.000,00","68.000,00","96,55","United States","-","6,22","02.Sept2034","5,40","USD","10.Jun2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","66.190,44","0,01","66.190,44","65.000,00","65.000,00","99,42","Australia","-","4,58","19.May2032","5,70","USD","19.May2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66.115,81","0,01","66.115,81","63.000,00","63.000,00","102,06","United States","-","1,83","17.Nov2028","6,75","USD","17.Nov2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65.981,93","0,01","65.981,93","64.000,00","64.000,00","101,23","Canada","-","5,58","05.Jan2034","6,35","USD","04.Dec2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","66.017,52","0,01","66.017,52","65.000,00","65.000,00","101,27","Canada","-","1,78","03.Oct2028","5,99","USD","03.Oct2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","66.065,26","0,01","66.065,26","70.000,00","70.000,00","93,52","United States","-","4,96","08.Aug2032","4,25","USD","08.Aug2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","65.926,76","0,01","65.926,76","70.000,00","70.000,00","94,05","United States","-","3,92","12.Apr2031","5,25","USD","12.Jan2026"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","65.874,49","0,01","65.874,49","64.000,00","64.000,00","100,29","United States","-","5,80","14.May2034","6,05","USD","14.May2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","65.734,89","0,01","65.734,89","77.000,00","77.000,00","85,18","United States","-","4,55","15.Sept2031","1,90","USD","15.Sept2021"
"IT","GARTNER INC","Other","Fixed Income","65.738,11","0,01","65.738,11","70.000,00","70.000,00","91,56","United States","-","6,75","20.Nov2035","5,60","USD","20.Nov2025"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","65.789,18","0,01","65.789,18","69.000,00","69.000,00","95,28","United States","-","3,17","15.Apr2030","3,88","USD","01.Apr2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","65.790,19","0,01","65.790,19","70.000,00","70.000,00","92,80","United States","-","3,32","15.Jun2030","3,38","USD","12.Jun2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65.658,63","0,01","65.658,63","66.000,00","66.000,00","98,10","United States","-","2,47","29.Jun2029","4,45","USD","30.Jun2022"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","65.487,90","0,01","65.487,90","70.000,00","70.000,00","91,50","United States","-","5,41","01.May2033","4,35","USD","17.Aug2018"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","65.507,27","0,01","65.507,27","75.000,00","75.000,00","87,01","Japan","-","4,83","10.Mar2032","2,97","USD","10.Mar2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","65.399,80","0,01","65.399,80","65.000,00","65.000,00","99,48","United States","-","2,51","01.Aug2029","5,10","USD","31.Jul2024"
"HES","HESS CORP","Energy","Fixed Income","65.422,58","0,01","65.422,58","60.000,00","60.000,00","107,70","United States","-","4,03","15.Aug2031","7,30","USD","15.Aug2001"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","65.470,42","0,01","65.470,42","77.000,00","77.000,00","84,81","United States","-","4,95","15.Mar2032","2,15","USD","22.Jun2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","65.232,17","0,01","65.232,17","68.000,00","68.000,00","94,49","United States","-","3,26","15.Jun2030","4,10","USD","17.Nov2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","65.273,16","0,01","65.273,16","65.000,00","65.000,00","99,53","United States","-","1,68","14.Aug2028","4,80","USD","14.Aug2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","65.297,01","0,01","65.297,01","70.000,00","70.000,00","92,99","United States","-","2,72","15.Sept2029","2,95","USD","10.Sept2019"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","65.162,35","0,01","65.162,35","70.000,00","70.000,00","92,84","Bermuda","-","3,13","01.Oct2050","4,50","USD","22.Sept2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65.165,47","0,01","65.165,47","75.000,00","75.000,00","86,09","United States","-","3,77","30.Oct2030","1,68","USD","03.May2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","65.107,01","0,01","65.107,01","60.000,00","60.000,00","105,25","United States","-","5,63","01.May2034","6,90","USD","02.Nov2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","64.970,02","0,01","64.970,02","65.000,00","65.000,00","99,95","United States","-","2,74","29.Oct2029","5,30","USD","29.Oct2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","64.982,16","0,01","64.982,16","75.000,00","75.000,00","86,50","United Kingdom","-","3,71","14.Sept2030","1,38","USD","14.Sept2020"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","64.887,47","0,01","64.887,47","64.000,00","64.000,00","99,63","Bermuda","-","3,22","01.Jul2030","5,75","USD","13.Jun2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","64.913,02","0,01","64.913,02","65.000,00","65.000,00","99,87","United States","-","5,87","29.Jan2034","5,65","USD","29.Oct2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","64.929,17","0,01","64.929,17","65.000,00","65.000,00","99,57","United States","-","1,34","28.Mar2028","4,95","USD","14.Apr2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","64.935,16","0,01","64.935,16","65.000,00","65.000,00","99,90","United States","-","1,91","29.Oct2028","5,10","USD","29.Oct2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","64.939,36","0,01","64.939,36","80.000,00","80.000,00","80,09","United States","-","5,39","15.Nov2032","2,50","USD","12.Aug2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","64.961,06","0,01","64.961,06","65.000,00","65.000,00","99,72","United States","-","2,25","05.Apr2029","5,05","USD","05.Apr2024"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","64.792,47","0,01","64.792,47","65.000,00","65.000,00","98,03","Ireland","-","4,70","01.Jul2032","5,41","USD","22.Jun2022"
"SNX","TD SYNNEX CORP","Other","Fixed Income","64.792,65","0,01","64.792,65","75.000,00","75.000,00","85,86","United States","-","4,38","09.Aug2031","2,65","USD","15.Jul2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64.794,70","0,01","64.794,70","65.000,00","65.000,00","98,04","United States","-","1,45","15.May2028","3,80","USD","10.May2018"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","64.800,18","0,01","64.800,18","65.000,00","65.000,00","98,71","United States","-","1,69","10.Aug2028","5,00","USD","10.Aug2026"
"WDAY","WORKDAY INC","Other","Fixed Income","64.718,95","0,01","64.718,95","65.000,00","65.000,00","99,57","United States","-","5,58","23.Oct2033","6,30","USD","23.Oct2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","64.745,70","0,01","64.745,70","66.000,00","66.000,00","96,26","United States","-","2,30","01.May2029","3,90","USD","06.May2019"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","64.657,97","0,01","64.657,97","65.000,00","65.000,00","99,23","United States","-","5,61","06.Oct2033","5,80","USD","06.Oct2026"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","64.702,65","0,01","64.702,65","67.000,00","67.000,00","95,45","Bermuda","-","2,48","02.Jul2029","3,70","USD","19.Jun2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","64.544,93","0,01","64.544,93","65.000,00","65.000,00","98,66","Spain","-","5,70","13.Mar2035","6,03","USD","13.Mar2024"
"EXC","EXELON CORP","Electric","Fixed Income","64.582,70","0,01","64.582,70","72.000,00","72.000,00","89,36","United States","-","4,79","15.Mar2032","3,35","USD","06.Jan2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","64.602,57","0,01","64.602,57","69.000,00","69.000,00","92,95","United States","-","6,64","01.Mar2035","4,85","USD","16.Sept2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","64.481,55","0,01","64.481,55","65.000,00","65.000,00","98,23","United States","-","1,18","15.Jan2028","3,65","USD","06.Dec2017"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","64.498,55","0,01","64.498,55","64.000,00","64.000,00","99,03","United States","-","0,99","03.Nov2027","3,75","USD","03.Nov2025"
"STT","STATE STREET CORP","Banking","Fixed Income","64.530,56","0,01","64.530,56","65.000,00","65.000,00","97,69","United States","-","1,96","03.Dec2029","4,14","USD","03.Dec2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","64.374,02","0,01","64.374,02","65.000,00","65.000,00","98,37","United States","-","3,00","05.Mar2031","5,25","USD","05.Mar2025"
"INTU","INTUIT INC","Other","Fixed Income","64.428,91","0,01","64.428,91","65.000,00","65.000,00","97,33","United States","-","4,01","15.Jun2031","4,95","USD","11.Jun2026"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","64.319,26","0,01","64.319,26","65.000,00","65.000,00","98,02","United States","-","1,19","15.Jan2028","3,50","USD","14.Feb2018"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","64.332,63","0,01","64.332,63","75.000,00","75.000,00","85,75","United States","-","4,19","15.Apr2031","1,88","USD","21.Oct2020"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","64.339,14","0,01","64.339,14","70.000,00","70.000,00","90,65","United States","-","3,25","30.Apr2030","2,65","USD","11.Mar2020"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","64.225,20","0,01","64.225,20","65.000,00","65.000,00","97,54","United States","-","5,39","04.Aug2033","5,95","USD","04.Aug2023"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","64.227,18","0,01","64.227,18","65.000,00","65.000,00","97,91","United States","-","2,13","01.Mar2029","6,50","USD","24.Feb2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","64.232,22","0,01","64.232,22","70.000,00","70.000,00","91,69","United States","-","4,78","15.Apr2032","4,15","USD","05.Apr2022"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","64.250,92","0,01","64.250,92","65.000,00","65.000,00","97,49","United States","-","5,48","15.Jul2033","5,10","USD","15.Jun2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","64.268,88","0,01","64.268,88","65.000,00","65.000,00","96,74","United States","-","5,37","01.Jun2033","5,15","USD","22.May2026"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","64.273,05","0,01","64.273,05","65.000,00","65.000,00","96,97","Canada","-","3,98","30.May2031","4,75","USD","26.May2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64.279,95","0,01","64.279,95","70.000,00","70.000,00","91,55","United States","-","3,16","15.Mar2030","2,75","USD","26.Nov2019"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","64.280,60","0,01","64.280,60","70.000,00","70.000,00","90,37","United States","-","3,58","01.Dec2050","3,75","USD","25.Nov2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","64.130,93","0,01","64.130,93","66.000,00","66.000,00","95,13","United States","-","4,68","15.May2032","4,70","USD","18.May2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","64.153,07","0,01","64.153,07","71.000,00","71.000,00","90,15","United States","-","3,38","01.Oct2050","3,70","USD","21.Aug2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","64.161,12","0,01","64.161,12","65.000,00","65.000,00","98,45","United States","-","1,79","01.Oct2028","4,63","USD","17.Sept2018"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","64.167,66","0,01","64.167,66","64.000,00","64.000,00","99,62","United States","-","1,27","01.Mar2028","4,60","USD","01.Mar2023"
"SW","WRKCO INC","Basic Industry","Fixed Income","64.171,84","0,01","64.171,84","65.000,00","65.000,00","98,33","United States","-","1,32","15.Mar2028","4,00","USD","15.Feb2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","64.193,42","0,01","64.193,42","65.000,00","65.000,00","96,70","United States","-","3,52","15.Nov2030","4,75","USD","01.Apr2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","64.195,38","0,01","64.195,38","65.000,00","65.000,00","97,39","United States","-","5,14","15.Jan2033","5,15","USD","06.Jan2023"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","64.028,34","0,01","64.028,34","72.000,00","72.000,00","88,27","United States","-","3,90","15.Jan2031","2,45","USD","22.May2020"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","64.075,84","0,01","64.075,84","65.000,00","65.000,00","96,75","United States","-","4,00","15.Jun2031","4,80","USD","04.Jun2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","64.087,50","0,01","64.087,50","75.000,00","75.000,00","84,63","United States","-","5,10","15.Jun2032","2,35","USD","10.Mar2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","64.090,44","0,01","64.090,44","65.000,00","65.000,00","96,84","United States","-","4,04","15.Jun2031","4,65","USD","05.Jun2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","63.959,35","0,01","63.959,35","65.000,00","65.000,00","97,10","United States","-","2,44","30.Jun2029","4,20","USD","12.Mar2019"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63.966,66","0,01","63.966,66","66.000,00","66.000,00","94,91","United States","-","6,52","15.Jun2035","5,75","USD","03.Apr2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","63.991,93","0,01","63.991,93","63.000,00","63.000,00","99,76","United States","-","2,38","15.Jun2029","5,18","USD","10.May2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","63.992,84","0,01","63.992,84","65.000,00","65.000,00","96,70","United States","-","5,76","15.Dec2033","5,00","USD","12.Dec2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","63.878,48","0,01","63.878,48","75.000,00","75.000,00","85,03","United States","-","4,96","30.Mar2032","2,40","USD","13.Jan2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","63.885,15","0,01","63.885,15","64.000,00","64.000,00","97,93","United States","-","2,31","23.May2029","4,60","USD","23.May2019"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","63.898,67","0,01","63.898,67","65.000,00","65.000,00","96,57","United States","-","4,74","15.Jun2032","4,95","USD","12.May2025"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","63.899,78","0,01","63.899,78","65.000,00","65.000,00","95,92","United States","-","5,90","15.May2034","5,50","USD","15.May2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","63.906,21","0,01","63.906,21","65.000,00","65.000,00","96,55","United States","-","4,04","15.Jun2031","4,65","USD","04.Jun2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","63.909,50","0,01","63.909,50","65.000,00","65.000,00","96,48","United States","-","4,02","15.Jun2031","4,80","USD","03.Jun2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","63.792,68","0,01","63.792,68","65.000,00","65.000,00","96,26","United States","-","4,46","15.Jan2032","4,85","USD","01.Jun2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","63.824,12","0,01","63.824,12","65.000,00","65.000,00","97,18","United States","-","5,83","15.Feb2034","5,50","USD","12.Jan2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","63.670,47","0,01","63.670,47","65.000,00","65.000,00","97,26","Korea (South)","-","2,17","12.Feb2029","3,63","USD","12.Feb2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","63.349,27","0,01","63.349,27","64.000,00","64.000,00","98,84","United States","-","1,39","10.Apr2028","4,55","USD","10.Apr2023"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","63.277,28","0,01","63.277,28","65.000,00","65.000,00","95,62","United States","-","2,76","15.Nov2029","4,00","USD","25.Feb2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","63.284,95","0,01","63.284,95","65.000,00","65.000,00","97,29","United States","-","2,74","15.Oct2029","4,50","USD","21.Aug2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","63.288,63","0,01","63.288,63","60.000,00","60.000,00","102,72","United States","-","2,29","15.May2029","6,38","USD","26.Oct2018"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","63.304,17","0,01","63.304,17","68.000,00","68.000,00","92,08","United States","-","2,89","01.Dec2029","2,60","USD","07.Nov2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","63.341,60","0,01","63.341,60","65.000,00","65.000,00","96,84","United States","-","3,99","15.Sept2056","6,05","USD","22.May2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","63.193,66","0,01","63.193,66","65.000,00","65.000,00","95,25","United States","-","7,28","15.Jun2036","5,15","USD","03.Jun2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","63.209,38","0,01","63.209,38","65.000,00","65.000,00","96,33","United States","-","4,54","15.Feb2032","5,00","USD","19.Dec2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","62.951,79","0,01","62.951,79","62.000,00","62.000,00","99,93","United States","-","1,56","01.Jul2028","5,25","USD","14.Jun2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","62.844,04","0,01","62.844,04","64.000,00","64.000,00","97,87","Canada","-","6,00","31.Mar2034","5,60","USD","25.Mar2004"
"AON","AON CORP","Insurance","Fixed Income","62.862,13","0,01","62.862,13","65.000,00","65.000,00","96,17","United States","-","4,95","12.Sept2032","5,00","USD","12.Sept2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","62.864,40","0,01","62.864,40","66.000,00","66.000,00","94,15","United States","-","2,90","15.Dec2029","3,15","USD","28.Apr2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","62.780,86","0,01","62.780,86","75.000,00","75.000,00","83,47","United States","-","5,75","15.Mar2033","2,38","USD","08.Nov2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","62.699,78","0,01","62.699,78","65.000,00","65.000,00","95,05","United States","-","2,37","15.May2029","3,25","USD","17.May2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","62.706,88","0,01","62.706,88","65.000,00","65.000,00","94,74","United States","-","4,75","01.Jun2032","4,45","USD","05.May2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","62.727,22","0,01","62.727,22","63.000,00","63.000,00","98,37","United States","-","2,03","15.Jan2029","4,50","USD","14.Jan2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","62.746,39","0,01","62.746,39","66.000,00","66.000,00","93,34","United States","-","4,78","06.Jun2033","4,63","USD","06.Jun2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","62.538,03","0,01","62.538,03","62.000,00","62.000,00","99,02","United States","-","1,46","18.May2028","4,35","USD","18.May2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","62.556,51","0,01","62.556,51","65.000,00","65.000,00","96,04","United States","-","2,28","01.Apr2029","3,70","USD","24.Mar2022"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","62.413,51","0,01","62.413,51","65.000,00","65.000,00","94,63","United States","-","6,44","15.Jan2035","5,20","USD","05.Dec2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","62.415,81","0,01","62.415,81","65.000,00","65.000,00","95,51","United States","-","6,62","15.Mar2035","5,13","USD","18.Nov2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","62.440,58","0,01","62.440,58","85.000,00","85.000,00","72,43","United States","-","7,56","15.Jul2036","3,85","USD","07.Jul2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62.453,50","0,01","62.453,50","62.000,00","62.000,00","100,00","United States","-","1,26","01.Mar2028","5,30","USD","02.Mar2023"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","62.470,57","0,01","62.470,57","70.000,00","70.000,00","89,18","United States","-","4,84","15.Apr2032","3,63","USD","07.Apr2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","62.353,83","0,01","62.353,83","60.000,00","60.000,00","100,98","United States","-","4,78","28.Oct2033","6,12","USD","28.Oct2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","62.388,17","0,01","62.388,17","60.000,00","60.000,00","100,93","United States","-","6,88","01.May2036","6,45","USD","18.Apr2006"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","62.407,76","0,01","62.407,76","65.000,00","65.000,00","94,42","United States","-","5,51","15.Jun2033","4,55","USD","12.Feb2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","62.290,99","0,01","62.290,99","65.000,00","65.000,00","95,77","United States","-","3,58","16.Oct2030","4,50","USD","29.Sept2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","62.322,99","0,01","62.322,99","65.000,00","65.000,00","95,07","United States","-","5,32","16.Feb2033","4,50","USD","16.Feb2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","62.164,89","0,01","62.164,89","65.000,00","65.000,00","93,29","United States","-","6,57","27.Apr2035","4,85","USD","27.Apr2015"
"ADC","AGREE LP","Reits","Fixed Income","62.184,01","0,01","62.184,01","75.000,00","75.000,00","82,00","United States","-","5,86","15.Jun2033","2,60","USD","14.May2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","62.186,05","0,01","62.186,05","73.000,00","73.000,00","84,78","United States","-","4,44","01.Aug2031","1,85","USD","09.Aug2021"
"VMW","VMWARE LLC","Other","Fixed Income","62.197,74","0,01","62.197,74","66.000,00","66.000,00","93,91","United States","-","1,75","15.Aug2028","1,80","USD","02.Aug2021"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","62.206,22","0,01","62.206,22","62.000,00","62.000,00","98,21","United States","-","5,97","01.Jun2034","5,45","USD","29.May2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","62.114,00","0,01","62.114,00","65.000,00","65.000,00","93,50","Canada","-","7,39","15.Nov2036","5,45","USD","05.Jun2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","62.141,18","0,01","62.141,18","65.000,00","65.000,00","94,91","United States","-","6,94","01.Sept2035","5,00","USD","27.Aug2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","62.024,89","0,01","62.024,89","70.000,00","70.000,00","87,99","United States","-","3,44","15.Jun2030","1,75","USD","11.Jun2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","62.056,57","0,01","62.056,57","71.000,00","71.000,00","86,58","United States","-","3,81","01.Dec2030","2,13","USD","16.Nov2020"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","61.919,24","0,01","61.919,24","70.000,00","70.000,00","87,79","United States","-","3,91","01.Feb2031","3,00","USD","26.Jan2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","61.855,23","0,01","61.855,23","69.000,00","69.000,00","89,53","United States","-","5,91","15.Oct2054","6,63","USD","10.Oct2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","61.886,88","0,01","61.886,88","65.000,00","65.000,00","94,35","United States","-","6,26","19.Aug2034","5,00","USD","19.Aug2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","61.897,22","0,01","61.897,22","65.000,00","65.000,00","94,74","United States","-","5,32","15.Mar2033","4,90","USD","10.Aug2022"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","61.662,13","0,01","61.662,13","59.000,00","59.000,00","101,66","United States","-","1,82","10.Nov2028","6,38","USD","10.Nov2023"
"PRI","PRIMERICA INC","Insurance","Fixed Income","61.625,89","0,01","61.625,89","70.000,00","70.000,00","86,85","United States","-","4,55","19.Nov2031","2,80","USD","19.Nov2021"
"NXPI","NXP BV","Other","Fixed Income","61.393,81","0,01","61.393,81","65.000,00","65.000,00","92,85","United States","-","3,19","01.May2030","3,40","USD","16.May2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","61.344,60","0,01","61.344,60","71.000,00","71.000,00","86,16","United States","-","4,07","15.Mar2031","2,45","USD","15.Sept2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","61.264,57","0,01","61.264,57","62.000,00","62.000,00","97,66","United States","-","5,51","01.Aug2033","5,20","USD","07.Aug2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","61.096,61","0,01","61.096,61","64.000,00","64.000,00","95,23","United States","-","1,32","01.Mar2028","1,65","USD","02.Mar2021"
"L","LOEWS CORPORATION","Insurance","Fixed Income","61.106,62","0,01","61.106,62","65.000,00","65.000,00","92,62","United States","-","3,24","15.May2030","3,20","USD","08.May2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","60.969,68","0,01","60.969,68","58.000,00","58.000,00","104,45","United States","-","4,49","15.Mar2032","6,75","USD","21.Mar2003"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","60.978,68","0,01","60.978,68","69.000,00","69.000,00","87,07","United States","-","4,92","15.May2032","3,00","USD","24.Feb2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","60.987,51","0,01","60.987,51","55.000,00","55.000,00","110,75","United States","-","4,49","15.Apr2032","7,95","USD","25.Mar2002"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","60.957,14","0,01","60.957,14","65.000,00","65.000,00","93,49","United States","-","2,72","15.Sept2029","2,95","USD","20.Aug2019"
"HUM","HUMANA INC","Insurance","Fixed Income","60.841,06","0,01","60.841,06","60.000,00","60.000,00","100,60","United States","-","1,25","01.Mar2028","5,75","USD","22.Nov2022"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","60.848,02","0,01","60.848,02","60.000,00","60.000,00","100,31","United States","-","2,51","15.Aug2029","6,00","USD","16.May2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","60.790,48","0,01","60.790,48","60.000,00","60.000,00","99,92","United States","-","1,60","15.Jul2028","5,25","USD","25.May2023"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","60.677,85","0,01","60.677,85","63.000,00","63.000,00","94,58","United States","-","3,18","15.May2030","4,00","USD","20.May2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","60.563,49","0,01","60.563,49","55.000,00","55.000,00","108,65","United States","-","3,26","16.Aug2030","8,13","USD","16.Aug2000"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","60.569,53","0,01","60.569,53","75.000,00","75.000,00","80,04","United States","-","6,31","15.Jan2034","2,70","USD","05.Nov2021"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","60.598,50","0,01","60.598,50","70.000,00","70.000,00","85,67","United States","-","4,65","01.Dec2031","2,30","USD","29.Nov2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","60.517,07","0,01","60.517,07","70.000,00","70.000,00","85,99","United States","-","3,97","15.Jan2031","1,75","USD","21.Aug2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","60.521,37","0,01","60.521,37","60.000,00","60.000,00","98,76","United States","-","2,31","15.May2029","4,88","USD","22.Feb2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","60.523,57","0,01","60.523,57","60.000,00","60.000,00","98,90","United States","-","1,42","04.May2028","4,25","USD","04.May2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","60.312,84","0,01","60.312,84","60.000,00","60.000,00","100,31","United States","-","1,84","06.Oct2028","5,50","USD","07.Oct2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","60.339,24","0,01","60.339,24","65.000,00","65.000,00","91,86","United States","-","2,91","01.Dec2029","2,50","USD","26.Nov2019"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","60.363,32","0,01","60.363,32","65.000,00","65.000,00","91,74","United States","-","3,32","01.Jun2030","2,90","USD","13.May2020"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","60.216,89","0,01","60.216,89","61.000,00","61.000,00","98,52","United States","-","0,91","01.Oct2027","3,55","USD","02.Oct2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","60.218,12","0,01","60.218,12","60.000,00","60.000,00","99,45","United States","-","1,22","07.Feb2028","4,45","USD","07.Feb2025"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","60.223,17","0,01","60.223,17","65.000,00","65.000,00","91,62","United States","-","3,35","15.Jun2030","2,95","USD","03.Jun2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","60.224,45","0,01","60.224,45","65.000,00","65.000,00","91,84","Canada","-","5,01","05.Aug2032","3,85","USD","05.Aug2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","60.237,77","0,01","60.237,77","63.000,00","63.000,00","95,44","United States","-","1,35","15.Mar2028","1,75","USD","26.Feb2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","60.275,84","0,01","60.275,84","60.000,00","60.000,00","99,14","Australia","-","2,92","14.Jan2030","4,90","USD","14.Jan2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","60.137,91","0,01","60.137,91","65.000,00","65.000,00","91,73","Canada","-","3,42","15.Jul2030","2,95","USD","24.Jun2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60.179,16","0,01","60.179,16","60.000,00","60.000,00","97,63","United States","-","2,27","01.May2079","5,65","USD","04.Apr2019"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","60.196,85","0,01","60.196,85","68.000,00","68.000,00","87,74","United States","-","4,69","15.Jan2032","2,95","USD","25.Jan2022"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","60.070,26","0,01","60.070,26","59.000,00","59.000,00","99,56","United States","-","5,81","15.Jun2034","6,45","USD","13.May2024"
"OKE","ONEOK INC","Energy","Fixed Income","60.080,30","0,01","60.080,30","58.000,00","58.000,00","100,85","United States","-","3,41","01.Nov2030","5,80","USD","24.Aug2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","60.092,97","0,01","60.092,97","60.000,00","60.000,00","99,58","United States","-","5,54","15.Sept2033","5,75","USD","08.Sept2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","59.988,17","0,01","59.988,17","70.000,00","70.000,00","84,93","United States","-","4,70","15.Dec2031","2,20","USD","16.Aug2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","59.912,74","0,01","59.912,74","70.000,00","70.000,00","84,85","United States","-","4,27","01.Jun2031","1,90","USD","03.Feb2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","59.931,63","0,01","59.931,63","60.000,00","60.000,00","98,95","United States","-","2,12","08.Feb2029","4,60","USD","08.Feb2024"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","59.931,92","0,01","59.931,92","55.000,00","55.000,00","107,89","United States","-","3,68","01.Mar2031","7,75","USD","22.Feb2001"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","59.789,81","0,01","59.789,81","65.000,00","65.000,00","91,71","United States","-","6,72","01.Apr2035","5,00","USD","12.Nov2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","59.706,03","0,01","59.706,03","60.000,00","60.000,00","99,45","Japan","-","2,27","17.Apr2030","5,26","USD","17.Apr2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","59.776,34","0,01","59.776,34","60.000,00","60.000,00","97,57","United States","-","6,00","01.Jun2034","5,30","USD","13.May2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","59.610,10","0,01","59.610,10","60.000,00","60.000,00","96,88","United States","-","2,85","15.Jan2030","5,55","USD","11.May2026"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","59.611,85","0,01","59.611,85","60.000,00","60.000,00","98,29","United States","-","1,16","12.Jan2028","3,88","USD","12.Jun2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","59.617,74","0,01","59.617,74","70.000,00","70.000,00","84,75","United States","-","4,43","28.Jul2031","1,80","USD","27.Jul2021"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","59.618,20","0,01","59.618,20","60.000,00","60.000,00","98,42","Ireland","-","1,19","23.Jan2028","3,88","USD","23.Jan2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","59.621,95","0,01","59.621,95","64.000,00","64.000,00","92,81","United States","-","2,70","01.Sept2029","2,50","USD","16.Aug2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","59.639,70","0,01","59.639,70","60.000,00","60.000,00","98,44","United States","-","2,97","10.Feb2030","4,85","USD","10.Feb2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","59.640,18","0,01","59.640,18","60.000,00","60.000,00","98,40","United States","-","1,69","15.Aug2028","5,45","USD","09.Jun2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","59.652,75","0,01","59.652,75","60.000,00","60.000,00","98,73","United States","-","2,61","01.Sept2029","4,95","USD","01.Aug2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","59.687,87","0,01","59.687,87","60.000,00","60.000,00","98,13","United States","-","0,99","03.Nov2027","2,90","USD","03.Nov2017"
"AON","AON CORP","Insurance","Fixed Income","59.553,33","0,01","59.553,33","70.000,00","70.000,00","84,75","United States","-","4,48","23.Aug2031","2,05","USD","23.Aug2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","59.599,59","0,01","59.599,59","60.000,00","60.000,00","98,30","United States","-","1,91","01.Feb2029","4,63","USD","16.Jul2026"
"KMPR","KEMPER CORP","Insurance","Fixed Income","59.457,81","0,01","59.457,81","69.000,00","69.000,00","86,03","United States","-","3,67","30.Sept2030","2,40","USD","29.Sept2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","59.472,10","0,01","59.472,10","60.000,00","60.000,00","97,67","Australia","-","1,99","08.Dec2028","3,92","USD","08.Dec2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","59.499,62","0,01","59.499,62","55.000,00","55.000,00","106,48","United States","-","5,46","01.Feb2034","7,65","USD","21.Nov2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","59.360,25","0,01","59.360,25","60.000,00","60.000,00","96,82","United States","-","5,14","01.Jul2058","6,20","USD","18.Jun2026"
"NNN","NNN REIT INC","Reits","Fixed Income","59.387,66","0,01","59.387,66","60.000,00","60.000,00","97,05","United States","-","5,99","15.Jun2034","5,50","USD","29.May2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","59.276,47","0,01","59.276,47","60.000,00","60.000,00","96,47","United States","-","3,89","15.May2031","5,30","USD","13.May2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","59.283,34","0,01","59.283,34","61.000,00","61.000,00","96,91","United States","-","2,72","26.Sept2029","4,00","USD","26.Sept2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","59.295,14","0,01","59.295,14","60.000,00","60.000,00","98,70","Philippines","-","5,37","13.Apr2033","5,61","USD","13.Oct2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","59.310,64","0,01","59.310,64","65.000,00","65.000,00","91,20","United States","-","3,25","15.Apr2030","2,70","USD","15.Apr2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","59.312,06","0,01","59.312,06","61.000,00","61.000,00","95,23","United States","-","6,02","01.Jun2034","5,15","USD","28.May2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","59.324,22","0,01","59.324,22","68.000,00","68.000,00","87,07","United States","-","3,68","15.Sept2030","1,75","USD","11.Sept2020"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","59.242,22","0,01","59.242,22","60.000,00","60.000,00","98,15","United States","-","1,76","01.Sept2028","4,25","USD","04.Sept2025"
"EXC","EXELON CORP","Electric","Fixed Income","59.257,14","0,01","59.257,14","60.000,00","60.000,00","98,25","United States","-","3,85","15.Mar2031","5,13","USD","21.Feb2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","59.120,52","0,01","59.120,52","60.000,00","60.000,00","97,77","United States","-","1,21","25.Jan2028","3,20","USD","07.Dec2017"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","59.136,19","0,01","59.136,19","60.000,00","60.000,00","98,03","United States","-","6,97","15.Sept2035","5,30","USD","13.Sept2005"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","59.152,95","0,01","59.152,95","60.000,00","60.000,00","97,21","United States","-","2,43","01.Jul2029","4,50","USD","21.Jun2019"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","59.176,19","0,01","59.176,19","58.000,00","58.000,00","99,95","United Kingdom","-","5,29","12.Jun2033","5,81","USD","12.Jun2023"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","59.135,39","0,01","59.135,39","60.000,00","60.000,00","97,84","United States","-","6,34","01.Sept2034","5,15","USD","18.Apr2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","59.039,34","0,01","59.039,34","60.000,00","60.000,00","97,72","United States","-","1,70","15.Aug2028","3,70","USD","14.Aug2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","59.068,50","0,01","59.068,50","60.000,00","60.000,00","98,00","Japan","-","1,79","11.Sept2028","4,05","USD","11.Sept2018"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","58.959,42","0,01","58.959,42","60.000,00","60.000,00","96,18","United States","-","3,95","15.May2031","4,70","USD","11.May2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","58.963,21","0,01","58.963,21","60.000,00","60.000,00","97,87","United States","-","1,79","15.Sept2028","4,05","USD","08.Sept2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","58.981,73","0,01","58.981,73","65.000,00","65.000,00","89,38","United States","-","4,89","01.Jun2032","3,50","USD","04.Mar2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","58.989,17","0,01","58.989,17","60.000,00","60.000,00","97,36","United States","-","4,22","01.Sept2031","4,83","USD","10.Aug2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","59.005,73","0,01","59.005,73","58.000,00","58.000,00","100,68","United States","-","2,10","15.Feb2029","5,75","USD","18.Sept2023"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","58.850,13","0,01","58.850,13","61.534,00","61.534,00","95,53","United States","-","1,77","07.Apr2030","2,88","USD","27.Sept2016"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","58.868,68","0,01","58.868,68","60.000,00","60.000,00","97,58","United States","-","5,94","15.Mar2034","5,35","USD","08.Mar2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","58.886,91","0,01","58.886,91","60.000,00","60.000,00","97,74","United States","-","1,79","15.Sept2028","4,00","USD","15.Sept2025"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","58.922,46","0,01","58.922,46","61.000,00","61.000,00","95,66","United States","-","6,16","20.Aug2034","5,50","USD","20.Aug2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","58.772,81","0,01","58.772,81","60.000,00","60.000,00","96,62","United States","-","4,81","15.Jul2032","5,00","USD","13.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","58.800,21","0,01","58.800,21","60.000,00","60.000,00","97,95","Netherlands","-","2,76","17.Oct2029","4,49","USD","17.Oct2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","58.808,11","0,01","58.808,11","67.000,00","67.000,00","87,52","United States","-","4,06","12.Mar2031","2,30","USD","12.Mar2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","58.841,39","0,01","58.841,39","61.000,00","61.000,00","96,11","United States","-","2,23","15.Mar2029","3,50","USD","06.Mar2019"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","58.843,04","0,01","58.843,04","60.000,00","60.000,00","95,83","United States","-","6,94","15.Jun2036","6,25","USD","12.Jun2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","58.676,61","0,01","58.676,61","60.000,00","60.000,00","96,49","United States","-","6,03","01.Aug2034","5,85","USD","02.Jul2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","58.692,04","0,01","58.692,04","60.000,00","60.000,00","97,52","United States","-","5,97","01.Apr2034","5,45","USD","27.Mar2024"
"WPC","WP CAREY INC","Reits","Fixed Income","58.711,53","0,01","58.711,53","60.000,00","60.000,00","96,61","United States","-","3,32","15.Jul2030","4,65","USD","10.Jul2025"
"UPMCHS","UPMC","Healthcare","Fixed Income","58.753,71","0,01","58.753,71","60.000,00","60.000,00","95,74","United States","-","5,33","15.May2033","5,04","USD","12.Apr2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","58.610,79","0,01","58.610,79","60.000,00","60.000,00","95,68","United States","-","7,12","15.May2036","5,50","USD","10.Jun2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","58.627,32","0,01","58.627,32","60.000,00","60.000,00","95,53","United States","-","5,37","07.May2033","4,80","USD","07.May2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","58.635,52","0,01","58.635,52","60.000,00","60.000,00","96,92","United States","-","3,42","15.Aug2030","4,40","USD","28.Jul2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","58.649,28","0,01","58.649,28","55.000,00","55.000,00","103,66","United States","-","5,66","15.May2034","6,88","USD","12.Oct2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","58.653,98","0,01","58.653,98","57.000,00","57.000,00","100,06","United States","-","2,97","23.Apr2030","5,75","USD","23.Apr2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","58.509,11","0,01","58.509,11","62.000,00","62.000,00","93,54","United States","-","2,01","01.Dec2028","2,13","USD","24.Nov2021"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","58.513,15","0,01","58.513,15","65.000,00","65.000,00","89,73","United States","-","6,08","04.Oct2034","6,25","USD","04.Oct2024"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","58.516,89","0,01","58.516,89","60.000,00","60.000,00","97,23","United States","-","5,58","01.Oct2033","5,40","USD","04.May2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","58.444,01","0,01","58.444,01","60.000,00","60.000,00","97,10","United States","-","5,96","01.Apr2034","5,50","USD","14.Mar2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","58.454,69","0,01","58.454,69","60.000,00","60.000,00","96,41","United States","-","7,22","01.Sept2036","6,00","USD","20.Aug2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","58.342,68","0,01","58.342,68","68.000,00","68.000,00","85,09","United States","-","4,73","15.Jan2032","2,65","USD","22.Dec2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","58.342,84","0,01","58.342,84","60.000,00","60.000,00","96,55","United States","-","2,61","04.Sept2029","5,25","USD","03.Mar2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","58.386,36","0,01","58.386,36","60.000,00","60.000,00","95,63","United States","-","2,32","01.May2029","3,57","USD","26.Apr2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","58.392,56","0,01","58.392,56","60.000,00","60.000,00","94,96","United States","-","7,13","01.May2036","5,13","USD","05.May2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","58.396,08","0,01","58.396,08","60.000,00","60.000,00","96,24","United States","-","5,21","01.Feb2033","4,90","USD","10.Jan2023"
"CUBE","CUBESMART LP","Reits","Fixed Income","58.283,28","0,01","58.283,28","63.000,00","63.000,00","91,96","United States","-","3,08","15.Feb2030","3,00","USD","11.Oct2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","58.303,36","0,01","58.303,36","56.000,00","56.000,00","104,00","United States","-","2,27","15.Apr2029","6,95","USD","20.Apr1999"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","58.313,94","0,01","58.313,94","60.000,00","60.000,00","96,97","United States","-","2,26","01.Apr2029","4,00","USD","25.Mar2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","58.328,61","0,01","58.328,61","59.000,00","59.000,00","98,78","United States","-","2,30","15.Apr2029","4,70","USD","21.Mar2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","58.180,79","0,01","58.180,79","60.000,00","60.000,00","95,51","United States","-","6,69","15.Jul2035","5,45","USD","30.Jun2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","58.232,76","0,01","58.232,76","56.000,00","56.000,00","101,67","United States","-","1,93","01.Dec2028","5,95","USD","30.Nov1998"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","58.233,33","0,01","58.233,33","60.000,00","60.000,00","96,76","United States","-","5,31","01.Apr2033","5,30","USD","30.Mar2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","58.089,83","0,01","58.089,83","60.000,00","60.000,00","95,78","United States","-","7,44","01.Sept2036","5,27","USD","10.Aug2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","58.160,20","0,01","58.160,20","60.000,00","60.000,00","96,64","United States","-","5,34","01.Apr2033","5,25","USD","23.Mar2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","58.160,74","0,01","58.160,74","60.000,00","60.000,00","96,41","United States","-","1,27","16.Feb2028","2,90","USD","16.Feb2021"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","58.003,63","0,01","58.003,63","60.000,00","60.000,00","96,65","United States","-","0,96","15.Oct2027","1,40","USD","02.Oct2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","58.023,80","0,01","58.023,80","65.000,00","65.000,00","88,53","United States","-","3,41","15.Jun2030","2,10","USD","03.Jun2020"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","58.057,52","0,01","58.057,52","60.000,00","60.000,00","94,96","United States","-","2,74","28.Oct2029","3,75","USD","28.Oct2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","58.070,55","0,01","58.070,55","68.000,00","68.000,00","85,36","United States","-","4,58","15.Oct2031","2,40","USD","25.Jul2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","57.938,33","0,01","57.938,33","56.000,00","56.000,00","100,93","United States","-","5,54","15.Nov2033","5,85","USD","09.Nov2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","57.963,98","0,01","57.963,98","61.000,00","61.000,00","94,97","United States","-","2,77","15.Oct2029","3,25","USD","06.Jan2021"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","57.967,73","0,01","57.967,73","60.000,00","60.000,00","95,44","United States","-","3,75","15.Jan2031","4,40","USD","15.Jun2026"
"FLEX","FLEX LTD","Other","Fixed Income","57.983,38","0,01","57.983,38","60.000,00","60.000,00","95,24","United States","-","4,42","15.Jan2032","5,25","USD","21.Aug2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","57.881,64","0,01","57.881,64","61.000,00","61.000,00","93,53","United States","-","3,27","01.Jun2030","3,50","USD","18.May2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","57.893,26","0,01","57.893,26","60.000,00","60.000,00","95,99","United States","-","6,66","15.Mar2035","5,00","USD","04.Mar2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","57.898,26","0,01","57.898,26","58.000,00","58.000,00","97,89","United States","-","3,18","29.May2030","4,90","USD","29.May2025"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","57.745,68","0,01","57.745,68","58.000,00","58.000,00","98,26","United States","-","5,50","28.Jul2034","5,63","USD","28.Jul2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","57.762,42","0,01","57.762,42","60.000,00","60.000,00","96,18","United States","-","6,68","15.Apr2035","5,25","USD","04.Apr2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","57.775,33","0,01","57.775,33","62.000,00","62.000,00","92,97","United States","-","3,17","26.Mar2030","3,10","USD","26.Mar2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","57.817,44","0,01","57.817,44","56.000,00","56.000,00","100,58","United States","-","5,79","15.May2034","6,15","USD","15.Sept2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","57.665,12","0,01","57.665,12","60.000,00","60.000,00","94,88","United States","-","3,30","30.Jun2030","4,00","USD","12.May2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","57.668,66","0,01","57.668,66","61.000,00","61.000,00","94,11","United States","-","1,71","01.Aug2028","1,95","USD","29.Jul2021"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","57.697,02","0,01","57.697,02","60.000,00","60.000,00","95,81","United Kingdom","-","6,62","27.Mar2035","5,25","USD","27.Mar2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","57.707,64","0,01","57.707,64","58.000,00","58.000,00","98,36","United States","-","1,16","12.Jan2028","4,13","USD","12.Jan2018"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","57.606,99","0,01","57.606,99","62.000,00","62.000,00","91,85","United States","-","3,77","15.Jan2031","4,00","USD","25.Jun2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","57.489,52","0,01","57.489,52","65.000,00","65.000,00","88,15","United States","-","4,84","15.Mar2032","3,00","USD","11.Mar2022"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","57.495,45","0,01","57.495,45","65.000,00","65.000,00","87,53","United States","-","4,23","15.Jun2031","2,64","USD","26.Nov2021"
"WPC","WP CAREY INC","Reits","Fixed Income","57.513,43","0,01","57.513,43","59.000,00","59.000,00","95,82","United States","-","6,05","30.Jun2034","5,38","USD","28.Jun2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","57.400,13","0,01","57.400,13","58.000,00","58.000,00","98,34","United States","-","1,27","18.Feb2028","3,60","USD","18.Jul2022"
"MET","METLIFE INC","Insurance","Fixed Income","57.414,46","0,01","57.414,46","61.000,00","61.000,00","93,54","United States","-","7,05","15.Mar2056","5,85","USD","26.Feb2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","57.439,37","0,01","57.439,37","58.000,00","58.000,00","96,97","United States","-","5,99","01.Jun2034","5,30","USD","06.Jun2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","57.328,02","0,01","57.328,02","60.000,00","60.000,00","95,48","United States","-","3,60","15.Oct2030","4,15","USD","25.Sept2025"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","57.348,50","0,01","57.348,50","65.000,00","65.000,00","87,75","United States","-","4,75","01.Mar2032","3,45","USD","01.Mar2022"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","57.373,14","0,01","57.373,14","60.000,00","60.000,00","95,35","United States","-","6,72","01.Apr2035","4,91","USD","06.May2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","57.234,64","0,01","57.234,64","60.000,00","60.000,00","93,89","United States","-","3,64","23.Jan2031","6,13","USD","23.Jan2026"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","57.236,07","0,01","57.236,07","50.000,00","50.000,00","112,32","Brazil","-","5,45","17.Jan2034","8,25","USD","15.Jan2004"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","57.287,49","0,01","57.287,49","62.000,00","62.000,00","92,26","United States","-","2,78","01.Oct2029","2,53","USD","01.Oct2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","57.153,42","0,01","57.153,42","60.000,00","60.000,00","94,37","United States","-","5,24","15.Feb2033","4,85","USD","09.Sept2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","57.164,28","0,01","57.164,28","60.000,00","60.000,00","95,21","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","57.179,56","0,01","57.179,56","55.000,00","55.000,00","101,41","United States","-","5,53","15.Nov2033","5,90","USD","10.Oct2023"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","57.195,35","0,01","57.195,35","60.000,00","60.000,00","93,75","United States","-","3,21","15.May2030","3,63","USD","14.May2020"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","57.217,49","0,01","57.217,49","55.000,00","55.000,00","101,39","United States","-","5,49","15.Nov2033","6,10","USD","09.Nov2023"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","57.218,14","0,01","57.218,14","60.000,00","60.000,00","95,29","United States","-","2,73","15.Oct2029","4,38","USD","07.Oct2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","57.062,17","0,01","57.062,17","60.000,00","60.000,00","94,59","United States","-","6,93","15.Sept2035","5,15","USD","27.Aug2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","57.098,02","0,01","57.098,02","61.000,00","61.000,00","92,97","United States","-","2,60","01.Aug2029","2,85","USD","06.Aug2019"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","57.106,63","0,01","57.106,63","67.000,00","67.000,00","84,73","United States","-","3,91","15.Dec2030","1,45","USD","24.Nov2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","57.019,86","0,01","57.019,86","60.000,00","60.000,00","94,50","United States","-","6,56","15.Mar2035","5,35","USD","11.Mar2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","57.035,49","0,01","57.035,49","60.000,00","60.000,00","94,06","United States","-","4,91","01.Aug2032","4,50","USD","01.Aug2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","56.804,65","0,01","56.804,65","60.000,00","60.000,00","93,15","United States","-","4,79","13.Jun2033","4,29","USD","13.Jun2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","56.813,05","0,01","56.813,05","55.000,00","55.000,00","100,93","Australia","-","1,90","17.Nov2028","5,54","USD","17.Nov2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","56.831,94","0,01","56.831,94","60.000,00","60.000,00","93,29","United States","-","3,23","13.May2030","3,25","USD","06.Sept2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","56.839,08","0,01","56.839,08","58.000,00","58.000,00","97,05","United States","-","5,82","20.Feb2034","5,63","USD","20.Feb2024"
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","56.844,19","0,01","56.844,19","67.916,00","67.916,00","83,38","United States","-","5,10","20.Aug2035","1,88","USD","13.Aug2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","56.865,76","0,01","56.865,76","60.000,00","60.000,00","94,69","United States","-","1,36","15.Mar2028","0,90","USD","07.Jan2021"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","56.736,07","0,01","56.736,07","65.000,00","65.000,00","87,29","Canada","-","4,21","21.Apr2031","1,90","USD","21.Apr2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","56.742,68","0,01","56.742,68","57.000,00","57.000,00","98,14","United States","-","1,02","13.Nov2027","3,20","USD","13.Nov2017"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","56.798,44","0,01","56.798,44","56.000,00","56.000,00","99,36","Australia","-","1,45","19.May2028","4,90","USD","19.May2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","56.637,06","0,01","56.637,06","60.000,00","60.000,00","94,18","United States","-","3,14","01.Apr2030","3,95","USD","11.May2021"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","56.669,55","0,01","56.669,55","55.000,00","55.000,00","100,61","United States","-","4,91","15.Nov2032","5,60","USD","02.Nov2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","56.711,56","0,01","56.711,56","61.000,00","61.000,00","92,42","United States","-","5,03","01.Sept2032","3,94","USD","12.Aug2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","56.553,52","0,01","56.553,52","60.000,00","60.000,00","92,91","United States","-","2,82","15.Nov2029","3,10","USD","15.Aug2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","56.603,70","0,01","56.603,70","60.000,00","60.000,00","92,31","United States","-","7,15","03.Nov2035","4,35","USD","03.Nov2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","56.632,53","0,01","56.632,53","57.000,00","57.000,00","97,29","United States","-","5,02","21.Nov2032","4,95","USD","21.Nov2022"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","56.407,09","0,01","56.407,09","56.000,00","56.000,00","98,49","United States","-","2,24","03.May2029","4,80","USD","03.May2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","56.414,79","0,01","56.414,79","58.000,00","58.000,00","96,60","United States","-","4,22","01.Sept2031","4,80","USD","09.Aug2024"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","56.454,94","0,01","56.454,94","60.000,00","60.000,00","93,60","United States","-","7,28","15.Mar2036","4,95","USD","06.Mar2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56.295,33","0,01","56.295,33","55.000,00","55.000,00","100,68","Japan","-","5,39","12.Jul2033","6,09","USD","12.Jul2023"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","56.316,16","0,01","56.316,16","56.000,00","56.000,00","99,81","United States","-","2,14","01.Mar2029","5,40","USD","31.Dec2024"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","56.323,01","0,01","56.323,01","59.000,00","59.000,00","94,12","United States","-","2,84","01.Jun2030","3,46","USD","15.Apr2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","56.222,15","0,01","56.222,15","65.000,00","65.000,00","86,30","United States","-","4,11","15.Mar2031","1,95","USD","04.Mar2021"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","56.260,40","0,01","56.260,40","64.000,00","64.000,00","86,72","United Kingdom","-","4,56","15.Nov2031","2,75","USD","23.Nov2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","56.131,75","0,01","56.131,75","60.000,00","60.000,00","91,65","United States","-","5,07","01.Nov2032","4,02","USD","06.Mar2013"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","56.172,92","0,01","56.172,92","60.000,00","60.000,00","93,04","United States","-","6,22","12.Sept2034","5,41","USD","12.Sept2024"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","56.046,75","0,01","56.046,75","55.000,00","55.000,00","101,29","Bermuda","-","1,73","15.Sept2028","6,13","USD","21.Aug2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","56.078,31","0,01","56.078,31","58.000,00","58.000,00","96,40","United States","-","6,02","01.Apr2034","5,15","USD","13.Mar2024"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","55.963,57","0,01","55.963,57","64.000,00","64.000,00","86,67","United States","-","3,80","15.Nov2030","1,78","USD","21.Jan2021"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","56.027,36","0,01","56.027,36","60.000,00","60.000,00","92,25","United States","-","2,85","15.Nov2029","2,60","USD","07.Nov2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","55.883,60","0,01","55.883,60","60.000,00","60.000,00","92,34","United States","-","2,99","15.Jan2030","3,00","USD","21.Aug2019"
"UDR","UDR INC MTN","Reits","Fixed Income","55.934,10","0,01","55.934,10","70.000,00","70.000,00","79,17","United States","-","5,96","15.Jun2033","2,10","USD","26.Feb2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","55.794,78","0,01","55.794,78","60.000,00","60.000,00","91,82","United States","-","3,31","01.Jun2030","3,00","USD","17.Mar2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","55.718,23","0,01","55.718,23","56.000,00","56.000,00","98,53","United States","-","2,52","15.Aug2029","5,30","USD","22.Aug2022"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","55.726,43","0,01","55.726,43","56.000,00","56.000,00","98,65","United States","-","2,59","21.Aug2029","5,15","USD","21.Aug2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","55.744,48","0,01","55.744,48","55.000,00","55.000,00","99,55","United States","-","2,38","15.Jun2029","5,15","USD","10.May2024"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","55.768,37","0,01","55.768,37","55.000,00","55.000,00","100,86","United States","-","1,75","18.Sept2028","5,85","USD","18.Sept2023"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","55.772,51","0,01","55.772,51","60.000,00","60.000,00","91,65","United States","-","3,25","15.May2030","3,00","USD","04.May2020"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","55.655,24","0,01","55.655,24","55.000,00","55.000,00","98,59","United States","-","6,46","15.May2035","6,00","USD","17.May2005"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","55.542,89","0,01","55.542,89","60.000,00","60.000,00","90,78","China","-","6,43","28.Nov2034","4,50","USD","25.Nov2015"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","55.581,09","0,01","55.581,09","65.000,00","65.000,00","85,15","United States","-","4,47","15.Aug2031","1,95","USD","23.Aug2021"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","55.462,87","0,01","55.462,87","59.000,00","59.000,00","93,57","United States","-","6,34","20.Sept2034","5,00","USD","20.Sept2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","55.515,83","0,01","55.515,83","55.000,00","55.000,00","99,30","United States","-","2,41","24.Jun2029","5,05","USD","24.Jun2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","55.520,46","0,01","55.520,46","55.000,00","55.000,00","99,97","United States","-","1,69","10.Aug2028","4,95","USD","10.Aug2023"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","55.387,10","0,01","55.387,10","55.000,00","55.000,00","98,78","United States","-","2,78","01.Dec2029","4,95","USD","20.Nov2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","55.287,32","0,01","55.287,32","55.000,00","55.000,00","98,98","Canada","-","1,54","20.Jun2028","4,60","USD","20.Jun2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","55.312,74","0,01","55.312,74","55.000,00","55.000,00","99,99","United States","-","7,15","15.Mar2036","5,80","USD","02.Mar2006"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","55.338,95","0,01","55.338,95","65.000,00","65.000,00","84,87","United States","-","4,52","01.Sept2031","1,90","USD","10.Aug2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","55.356,04","0,01","55.356,04","56.000,00","56.000,00","97,84","United States","-","1,62","15.Jul2028","3,80","USD","21.Jun2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","55.197,85","0,01","55.197,85","56.000,00","56.000,00","97,57","United States","-","5,84","15.Feb2034","5,45","USD","20.Feb2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","55.245,14","0,01","55.245,14","58.000,00","58.000,00","94,79","United States","-","5,36","15.Mar2033","4,65","USD","27.Mar2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","55.134,51","0,01","55.134,51","55.000,00","55.000,00","99,31","United States","-","2,12","15.Feb2029","5,10","USD","05.Jan2024"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","55.139,38","0,01","55.139,38","55.000,00","55.000,00","99,67","United States","-","5,54","15.Sept2033","5,80","USD","13.Sept2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","55.148,62","0,01","55.148,62","55.000,00","55.000,00","98,19","United States","-","2,74","15.Nov2029","4,80","USD","13.Aug2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","55.176,00","0,01","55.176,00","56.000,00","56.000,00","97,83","United States","-","1,67","15.Aug2028","3,80","USD","17.Aug2018"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","55.177,40","0,01","55.177,40","60.000,00","60.000,00","91,43","United States","-","5,08","01.Sept2032","3,85","USD","29.Aug2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","55.046,02","0,01","55.046,02","55.000,00","55.000,00","99,09","United States","-","2,11","07.Feb2029","4,85","USD","05.Feb2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","55.047,90","0,01","55.047,90","55.000,00","55.000,00","100,01","Canada","-","1,87","16.Oct2029","5,41","USD","16.Oct2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","55.062,57","0,01","55.062,57","55.000,00","55.000,00","98,46","United States","-","1,48","01.Jun2028","4,25","USD","05.Jun2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","55.089,35","0,01","55.089,35","55.000,00","55.000,00","98,84","United States","-","2,89","15.Jan2030","4,95","USD","13.Jan2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","54.940,68","0,01","54.940,68","55.000,00","55.000,00","98,36","United States","-","6,34","15.Jan2035","5,75","USD","18.Nov2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","54.961,72","0,01","54.961,72","55.000,00","55.000,00","97,66","United States","-","3,11","01.May2030","4,80","USD","01.May2025"
"AON","AON CORP","Insurance","Fixed Income","54.989,91","0,01","54.989,91","55.000,00","55.000,00","98,41","United States","-","1,94","15.Dec2028","4,50","USD","03.Dec2018"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","54.995,34","0,01","54.995,34","55.000,00","55.000,00","97,56","United States","-","3,69","01.Jun2056","6,25","USD","24.Nov2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","54.999,27","0,01","54.999,27","55.000,00","55.000,00","98,64","United States","-","1,08","15.Dec2027","3,88","USD","25.Jul2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","54.881,57","0,01","54.881,57","57.000,00","57.000,00","94,36","United States","-","6,75","01.Jun2035","4,95","USD","07.Jun2005"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","54.882,32","0,01","54.882,32","58.000,00","58.000,00","93,85","United States","-","2,04","15.Dec2028","2,20","USD","13.Dec2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","54.882,63","0,01","54.882,63","60.000,00","60.000,00","91,19","United Kingdom","-","3,58","23.Sept2035","3,56","USD","23.Sept2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","54.885,25","0,01","54.885,25","55.000,00","55.000,00","98,36","United States","-","5,79","15.Jan2034","5,35","USD","07.Sept2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","54.890,86","0,01","54.890,86","55.000,00","55.000,00","98,80","United States","-","3,33","15.Aug2030","5,45","USD","02.Aug2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","54.897,01","0,01","54.897,01","55.000,00","55.000,00","99,11","United States","-","2,60","02.Sept2029","5,15","USD","10.Jun2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","54.782,69","0,01","54.782,69","55.000,00","55.000,00","99,21","United States","-","1,35","21.Mar2028","4,75","USD","21.Mar2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","54.812,77","0,01","54.812,77","55.000,00","55.000,00","99,32","United States","-","5,85","01.Apr2034","6,10","USD","04.Mar2024"
"FTNT","FORTINET INC","Other","Fixed Income","54.831,22","0,01","54.831,22","63.000,00","63.000,00","86,81","United States","-","4,09","15.Mar2031","2,20","USD","05.Mar2021"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","54.834,80","0,01","54.834,80","55.000,00","55.000,00","99,38","United States","-","2,65","01.Oct2029","5,75","USD","02.Oct2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","54.712,30","0,01","54.712,30","55.000,00","55.000,00","97,04","United States","-","5,23","15.May2033","5,63","USD","19.May2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","54.727,76","0,01","54.727,76","55.000,00","55.000,00","98,97","United States","-","2,65","11.Sept2029","4,80","USD","11.Sept2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","54.746,79","0,01","54.746,79","55.000,00","55.000,00","98,67","United States","-","2,98","19.Feb2030","5,05","USD","19.Feb2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","54.748,68","0,01","54.748,68","55.000,00","55.000,00","98,97","United States","-","2,70","15.Oct2029","5,00","USD","10.Sept2026"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","54.615,83","0,01","54.615,83","55.000,00","55.000,00","98,61","United States","-","2,61","01.Sept2029","4,95","USD","21.Aug2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","54.648,31","0,01","54.648,31","57.000,00","57.000,00","94,94","United States","-","2,53","15.Jul2029","3,50","USD","05.Jul2019"
"KRC","KILROY REALTY LP","Reits","Fixed Income","54.657,93","0,01","54.657,93","60.000,00","60.000,00","90,54","United States","-","3,08","15.Feb2030","3,05","USD","17.Sept2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","54.673,38","0,01","54.673,38","55.000,00","55.000,00","99,35","Canada","-","1,36","17.Apr2028","4,85","USD","17.Jan2019"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","54.676,58","0,01","54.676,58","55.000,00","55.000,00","97,03","United States","-","6,52","15.May2035","5,50","USD","13.Feb2025"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","54.520,28","0,01","54.520,28","55.000,00","55.000,00","97,48","United States","-","3,23","15.Jul2030","6,19","USD","10.Mar2026"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","54.570,50","0,01","54.570,50","55.000,00","55.000,00","98,90","United States","-","6,59","01.Apr2035","5,80","USD","31.Mar2005"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","54.574,29","0,01","54.574,29","55.000,00","55.000,00","96,86","United States","-","3,83","19.May2032","5,60","USD","19.May2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","54.446,79","0,01","54.446,79","55.000,00","55.000,00","97,91","United States","-","2,52","26.Jul2030","4,60","USD","26.Jul2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","54.450,46","0,01","54.450,46","57.000,00","57.000,00","95,44","United States","-","5,40","15.Apr2033","4,95","USD","06.Apr2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","54.467,96","0,01","54.467,96","55.000,00","55.000,00","96,97","United States","-","3,14","06.May2030","4,50","USD","06.May2025"
"ADC","AGREE LP","Reits","Fixed Income","54.507,96","0,01","54.507,96","55.000,00","55.000,00","97,15","United States","-","6,58","15.Jun2035","5,60","USD","23.May2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","54.353,27","0,01","54.353,27","60.000,00","60.000,00","89,73","Canada","-","3,39","15.Jun2030","2,45","USD","15.Jun2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","54.381,96","0,01","54.381,96","55.000,00","55.000,00","98,20","United States","-","3,02","01.Mar2030","4,85","USD","26.Feb2025"
"NXPI","NXP BV","Other","Fixed Income","54.404,47","0,01","54.404,47","55.000,00","55.000,00","98,18","Netherlands","-","1,72","19.Aug2028","4,30","USD","19.Aug2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","54.415,01","0,01","54.415,01","55.000,00","55.000,00","98,38","United States","-","4,26","11.Sept2031","5,05","USD","11.Sept2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","54.420,64","0,01","54.420,64","55.000,00","55.000,00","97,96","United States","-","4,21","01.Sept2031","5,00","USD","10.Aug2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","54.424,71","0,01","54.424,71","55.000,00","55.000,00","98,70","United States","-","1,79","01.Oct2028","4,65","USD","13.Jan2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","54.291,37","0,01","54.291,37","58.000,00","58.000,00","93,15","United States","-","2,16","25.Jan2029","1,90","USD","25.Oct2021"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","54.294,54","0,01","54.294,54","55.000,00","55.000,00","96,76","United States","-","4,05","08.Jul2031","4,90","USD","27.May2026"
"OGE","OGE ENERGY CORPORATION","Electric","Fixed Income","54.189,86","0,01","54.189,86","53.000,00","53.000,00","99,88","United States","-","2,29","15.May2029","5,45","USD","09.May2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","54.211,32","0,01","54.211,32","55.000,00","55.000,00","97,69","United States","-","1,19","15.Jan2028","3,30","USD","08.Jan2018"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","54.211,88","0,01","54.211,88","55.000,00","55.000,00","98,48","United States","-","5,33","15.Apr2033","5,45","USD","20.Mar2023"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","54.216,25","0,01","54.216,25","61.000,00","61.000,00","88,22","United States","-","3,40","01.Jun2030","1,70","USD","01.Jun2020"
"NNN","NNN REIT INC","Reits","Fixed Income","54.221,57","0,01","54.221,57","55.000,00","55.000,00","98,53","United States","-","0,95","15.Oct2027","3,50","USD","14.Sept2017"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","54.227,00","0,01","54.227,00","55.000,00","55.000,00","98,28","United States","-","5,93","01.Apr2034","5,65","USD","20.Mar2024"
"AVT","AVNET INC","Other","Fixed Income","54.243,46","0,01","54.243,46","55.000,00","55.000,00","97,73","United States","-","4,15","01.Sept2031","5,65","USD","24.Aug2026"
"PFE","WYETH LLC","Healthcare","Fixed Income","54.244,44","0,01","54.244,44","51.000,00","51.000,00","104,92","United States","-","5,73","01.Feb2034","6,50","USD","16.Dec2003"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","54.087,75","0,01","54.087,75","55.000,00","55.000,00","97,31","United States","-","2,08","15.Jan2029","3,88","USD","23.Jun2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","54.091,78","0,01","54.091,78","55.000,00","55.000,00","97,86","United States","-","1,30","01.Mar2028","3,50","USD","07.Feb2018"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","54.121,34","0,01","54.121,34","59.996,00","59.996,00","88,93","United States","-","3,83","01.Nov2033","2,70","USD","13.Sept2019"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","54.121,77","0,01","54.121,77","54.000,00","54.000,00","98,56","United States","-","1,01","15.Nov2027","3,85","USD","14.Nov2017"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","54.127,53","0,01","54.127,53","55.000,00","55.000,00","97,83","United States","-","5,84","15.Mar2034","5,85","USD","14.Mar2024"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","54.147,52","0,01","54.147,52","50.000,00","50.000,00","106,20","United States","-","2,42","15.Jul2029","7,85","USD","05.Nov1999"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","54.150,05","0,01","54.150,05","55.000,00","55.000,00","97,58","United States","-","7,42","15.Sept2036","5,50","USD","24.Aug2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","54.154,66","0,01","54.154,66","55.000,00","55.000,00","97,85","United States","-","7,42","15.Sept2036","5,55","USD","11.Sept2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","54.010,82","0,01","54.010,82","55.000,00","55.000,00","97,38","United States","-","2,15","05.Feb2029","3,90","USD","05.Feb2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","54.061,06","0,01","54.061,06","55.000,00","55.000,00","97,40","United States","-","4,15","15.Aug2031","5,00","USD","17.Aug2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","54.070,78","0,01","54.070,78","55.000,00","55.000,00","98,10","United States","-","1,38","01.Apr2028","3,80","USD","22.May2019"
"NNN","NNN REIT INC","Reits","Fixed Income","53.967,42","0,01","53.967,42","55.000,00","55.000,00","98,03","United States","-","5,65","15.Oct2033","5,60","USD","15.Aug2023"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","53.976,79","0,01","53.976,79","52.000,00","52.000,00","101,11","United States","-","2,18","15.May2029","6,20","USD","04.Mar2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","53.977,47","0,01","53.977,47","55.000,00","55.000,00","96,18","United States","-","6,57","15.Jun2035","5,60","USD","10.Jun2025"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","53.835,99","0,01","53.835,99","56.696,00","56.696,00","94,90","United States","-","2,44","15.Apr2031","3,35","USD","14.Aug2017"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","53.866,23","0,01","53.866,23","60.000,00","60.000,00","88,98","United States","-","3,38","04.Jun2030","2,10","USD","04.Jun2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","53.870,86","0,01","53.870,86","54.000,00","54.000,00","97,88","United States","-","4,32","15.Dec2031","5,38","USD","20.Nov2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","53.872,47","0,01","53.872,47","54.000,00","54.000,00","99,16","United States","-","1,30","03.Mar2028","4,55","USD","05.Mar2025"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","53.878,57","0,01","53.878,57","55.000,00","55.000,00","95,74","United States","-","3,14","11.Jun2030","6,15","USD","05.Jun2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","53.889,01","0,01","53.889,01","55.000,00","55.000,00","97,10","United States","-","2,12","01.Feb2029","3,95","USD","06.Oct2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","53.899,32","0,01","53.899,32","55.000,00","55.000,00","96,93","United States","-","7,36","01.Aug2036","5,40","USD","10.Aug2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","53.905,60","0,01","53.905,60","62.000,00","62.000,00","85,69","United States","-","4,54","15.Nov2031","2,90","USD","22.Nov2021"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","53.792,72","0,01","53.792,72","54.000,00","54.000,00","99,17","United States","-","1,29","15.Mar2028","4,50","USD","29.Mar2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","53.807,32","0,01","53.807,32","55.000,00","55.000,00","96,91","United States","-","5,59","14.Aug2033","4,95","USD","14.Aug2023"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","53.664,67","0,01","53.664,67","65.000,00","65.000,00","82,51","United States","-","4,49","15.Oct2031","3,15","USD","23.Sept2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53.729,38","0,01","53.729,38","55.000,00","55.000,00","96,82","United States","-","5,61","01.Sept2033","5,15","USD","20.Aug2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","53.744,20","0,01","53.744,20","54.000,00","54.000,00","98,39","United States","-","1,14","05.Jan2028","3,85","USD","05.Jan2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","53.585,35","0,01","53.585,35","55.000,00","55.000,00","97,37","United States","-","1,43","15.Apr2028","3,25","USD","02.May2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","53.586,72","0,01","53.586,72","55.000,00","55.000,00","96,43","United States","-","7,31","17.Aug2036","5,65","USD","17.Aug2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","53.620,21","0,01","53.620,21","55.000,00","55.000,00","96,91","United States","-","2,18","01.Mar2029","4,20","USD","18.Feb2022"
"UNM","UNUM GROUP","Insurance","Fixed Income","53.628,91","0,01","53.628,91","55.000,00","55.000,00","96,11","United States","-","2,42","15.Jun2029","4,00","USD","13.Jun2019"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","53.652,64","0,01","53.652,64","54.000,00","54.000,00","99,28","United States","-","0,94","15.Oct2027","4,35","USD","03.Oct2024"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","53.493,87","0,01","53.493,87","55.000,00","55.000,00","95,06","United States","-","5,36","15.May2033","4,95","USD","11.May2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","53.507,69","0,01","53.507,69","55.000,00","55.000,00","97,05","United States","-","2,25","30.Mar2029","4,00","USD","08.Jan2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","53.526,24","0,01","53.526,24","55.000,00","55.000,00","96,13","United States","-","4,56","01.Feb2032","4,70","USD","20.Jul2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","53.411,54","0,01","53.411,54","55.000,00","55.000,00","96,27","Japan","-","6,57","25.Feb2035","5,40","USD","25.Feb2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","53.419,75","0,01","53.419,75","55.000,00","55.000,00","95,62","United States","-","6,34","15.Jan2035","5,65","USD","14.Nov2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","53.475,87","0,01","53.475,87","55.000,00","55.000,00","95,80","United States","-","4,53","01.Feb2032","4,90","USD","06.Jul2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","53.484,24","0,01","53.484,24","60.000,00","60.000,00","88,40","United States","-","3,39","05.Jun2030","1,95","USD","05.Jun2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","53.327,95","0,01","53.327,95","55.000,00","55.000,00","96,24","United States","-","2,58","15.Aug2029","3,95","USD","12.Aug2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","53.371,12","0,01","53.371,12","55.000,00","55.000,00","94,94","United States","-","4,05","15.Jun2031","4,25","USD","23.Apr2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","53.374,25","0,01","53.374,25","58.000,00","58.000,00","91,12","United States","-","3,82","15.Jan2031","3,40","USD","15.May2020"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","53.251,51","0,01","53.251,51","55.000,00","55.000,00","95,51","United States","-","2,92","15.Jan2040","4,90","USD","10.Dec2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","53.259,41","0,01","53.259,41","54.000,00","54.000,00","97,66","United States","-","5,53","15.Aug2033","5,30","USD","10.Aug2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","53.259,50","0,01","53.259,50","55.000,00","55.000,00","95,49","United States","-","2,40","01.Jun2029","3,45","USD","13.May2019"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","53.290,29","0,01","53.290,29","54.000,00","54.000,00","96,59","United States","-","4,61","08.Jun2032","5,67","USD","08.Jun2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","53.192,73","0,01","53.192,73","53.000,00","53.000,00","98,48","United States","-","1,46","15.May2028","4,35","USD","05.May2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","53.192,80","0,01","53.192,80","55.000,00","55.000,00","95,92","Supranational","-","5,75","16.Aug2033","4,38","USD","16.Jun2026"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","53.071,69","0,01","53.071,69","48.000,00","48.000,00","110,11","United States","-","4,11","30.Sept2031","7,88","USD","12.Mar2002"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","53.098,85","0,01","53.098,85","50.000,00","50.000,00","105,84","United States","-","6,20","01.Oct2034","6,50","USD","28.Sept2004"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","53.120,77","0,01","53.120,77","60.000,00","60.000,00","87,45","United States","-","4,14","01.May2031","2,30","USD","23.Apr2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","53.127,25","0,01","53.127,25","55.000,00","55.000,00","94,33","United States","-","7,23","15.Jun2036","5,20","USD","14.May2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","53.135,78","0,01","53.135,78","55.000,00","55.000,00","95,11","United States","-","5,08","15.Jan2033","5,63","USD","20.Nov2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","53.139,26","0,01","53.139,26","50.000,00","50.000,00","103,20","United States","-","3,40","30.Oct2031","6,49","USD","30.Oct2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","53.017,85","0,01","53.017,85","55.000,00","55.000,00","95,17","United States","-","2,44","15.Jun2029","3,50","USD","01.Mar2019"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","52.913,60","0,01","52.913,60","53.000,00","53.000,00","97,63","Ireland","-","5,93","29.May2034","5,60","USD","29.May2024"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","52.915,12","0,01","52.915,12","53.000,00","53.000,00","97,95","United States","-","2,79","01.Dec2029","4,85","USD","10.Jul2025"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","52.922,53","0,01","52.922,53","55.000,00","55.000,00","95,34","United States","-","5,27","15.Feb2033","4,80","USD","13.Feb2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","52.959,12","0,01","52.959,12","54.000,00","54.000,00","97,79","United States","-","1,80","26.Sept2028","4,10","USD","26.Sept2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","52.960,20","0,01","52.960,20","53.000,00","53.000,00","97,93","United States","-","3,16","15.May2030","4,60","USD","03.Mar2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","52.973,39","0,01","52.973,39","54.000,00","54.000,00","97,99","France","-","1,87","11.Oct2028","3,88","USD","11.Oct2018"
"EQIX","EQUINIX INC","Other","Fixed Income","52.840,46","0,01","52.840,46","55.000,00","55.000,00","95,21","United States","-","1,50","15.May2028","2,00","USD","17.May2021"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","52.845,08","0,01","52.845,08","50.000,00","50.000,00","103,46","United States","-","5,07","15.Jul2033","8,38","USD","03.Feb1994"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","52.884,30","0,01","52.884,30","55.000,00","55.000,00","94,86","United States","-","3,67","05.Feb2031","6,13","USD","05.Dec2025"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","52.737,14","0,01","52.737,14","52.000,00","52.000,00","99,14","United States","-","2,30","15.May2029","5,25","USD","15.May2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","52.758,34","0,01","52.758,34","55.000,00","55.000,00","94,40","United States","-","6,77","01.Jul2035","5,00","USD","30.Jun2025"
"HCA","HCA INC","Healthcare","Fixed Income","52.699,80","0,01","52.699,80","55.000,00","55.000,00","95,48","United States","-","2,25","15.Mar2029","3,38","USD","07.Aug2023"
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","52.709,49","0,01","52.709,49","51.000,00","51.000,00","100,86","United States","-","3,13","13.Jun2035","7,00","USD","13.Jun2025"
"STT","STATE STREET CORP","Banking","Fixed Income","52.568,31","0,01","52.568,31","55.000,00","55.000,00","94,82","United States","-","6,48","28.Feb2036","5,15","USD","28.Feb2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","52.569,18","0,01","52.569,18","55.000,00","55.000,00","94,65","United States","-","6,55","15.Feb2035","5,10","USD","14.Aug2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","52.584,92","0,01","52.584,92","60.000,00","60.000,00","87,31","United States","-","4,03","01.Mar2031","2,40","USD","13.Jan2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","52.620,25","0,01","52.620,25","55.000,00","55.000,00","94,50","Mexico","-","4,85","21.Jul2032","4,70","USD","21.Jul2022"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","52.624,24","0,01","52.624,24","55.000,00","55.000,00","95,54","United States","-","3,58","09.Oct2030","4,15","USD","09.Oct2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","52.490,47","0,01","52.490,47","52.000,00","52.000,00","98,99","United States","-","1,45","15.May2028","4,50","USD","08.May2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","52.505,08","0,01","52.505,08","55.000,00","55.000,00","94,22","United States","-","5,23","15.Jan2033","4,65","USD","10.Nov2025"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","52.465,06","0,01","52.465,06","55.000,00","55.000,00","93,29","United States","-","6,86","01.Dec2035","5,40","USD","21.Aug2025"
"AON","AON CORP","Insurance","Fixed Income","52.343,88","0,01","52.343,88","60.000,00","60.000,00","86,24","United States","-","4,62","02.Dec2031","2,60","USD","02.Dec2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","52.347,28","0,01","52.347,28","50.000,00","50.000,00","101,63","United States","-","1,79","01.Nov2028","6,50","USD","01.Nov2023"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","52.267,22","0,01","52.267,22","55.000,00","55.000,00","93,70","United States","-","6,49","15.Jan2035","5,00","USD","24.Jan2025"
"CDW","CDW LLC","Other","Fixed Income","52.289,02","0,01","52.289,02","55.000,00","55.000,00","94,48","United States","-","2,17","15.Feb2029","3,25","USD","13.Aug2020"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","52.298,05","0,01","52.298,05","55.000,00","55.000,00","93,92","United States","-","7,33","30.Jul2036","5,20","USD","19.Mar2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","52.151,91","0,01","52.151,91","57.000,00","57.000,00","90,91","United States","-","3,92","15.Feb2031","3,20","USD","23.Jan2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","52.169,37","0,01","52.169,37","60.000,00","60.000,00","86,56","United States","-","5,55","09.Mar2033","3,38","USD","09.Mar2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","52.051,01","0,01","52.051,01","55.000,00","55.000,00","94,02","United States","-","5,36","01.Mar2033","4,45","USD","02.Feb2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","52.058,86","0,01","52.058,86","50.000,00","50.000,00","102,45","United States","-","5,64","15.Jan2034","6,25","USD","09.Nov2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","52.124,66","0,01","52.124,66","55.000,00","55.000,00","93,41","United States","-","3,27","01.Jun2030","3,50","USD","11.May2020"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","52.008,29","0,01","52.008,29","58.000,00","58.000,00","88,57","Canada","-","3,76","17.Dec2030","3,20","USD","17.Dec2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","51.879,67","0,01","51.879,67","60.000,00","60.000,00","85,39","United States","-","4,58","09.Nov2031","2,40","USD","09.Nov2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","51.892,08","0,01","51.892,08","55.000,00","55.000,00","92,90","United States","-","4,88","07.Jun2032","3,90","USD","06.Jun2022"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","51.897,17","0,01","51.897,17","50.000,00","50.000,00","102,87","United States","-","2,15","01.Mar2029","6,63","USD","01.Mar1999"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","51.905,66","0,01","51.905,66","50.000,00","50.000,00","101,98","United States","-","2,40","15.Jul2029","6,88","USD","25.Jun2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","51.910,25","0,01","51.910,25","50.000,00","50.000,00","102,63","United States","-","5,67","15.Feb2034","6,50","USD","02.Nov2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","51.839,04","0,01","51.839,04","52.000,00","52.000,00","97,83","United States","-","1,85","01.Nov2028","3,95","USD","29.Oct2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","51.851,43","0,01","51.851,43","55.000,00","55.000,00","93,28","United States","-","5,29","01.Feb2033","4,50","USD","06.Oct2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","51.854,54","0,01","51.854,54","60.000,00","60.000,00","85,96","United States","-","3,96","10.Jan2031","1,65","USD","11.Jan2021"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","51.706,49","0,01","51.706,49","50.000,00","50.000,00","103,31","Canada","-","6,81","15.Oct2035","6,45","USD","21.May2004"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","51.716,17","0,01","51.716,17","54.000,00","54.000,00","94,50","United States","-","5,21","15.Jan2033","4,75","USD","23.Jan2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","51.720,06","0,01","51.720,06","60.000,00","60.000,00","85,75","United States","-","3,97","15.Jan2031","1,70","USD","12.Jan2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","51.730,07","0,01","51.730,07","50.000,00","50.000,00","101,73","United States","-","1,17","15.Jan2028","6,50","USD","09.Jan1998"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","51.779,60","0,01","51.779,60","52.000,00","52.000,00","99,26","United States","-","5,25","01.Apr2033","5,75","USD","07.Mar2023"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","51.690,87","0,01","51.690,87","52.000,00","52.000,00","97,63","United States","-","1,89","03.Nov2028","3,80","USD","03.Nov2025"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","51.540,78","0,01","51.540,78","58.000,00","58.000,00","87,70","United States","-","4,15","01.Jun2031","3,00","USD","26.May2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","51.540,79","0,01","51.540,79","50.000,00","50.000,00","101,25","United Kingdom","-","1,12","10.Jan2029","6,53","USD","10.Jan2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","51.605,84","0,01","51.605,84","60.000,00","60.000,00","85,67","United States","-","4,05","15.Feb2031","1,85","USD","11.Feb2021"
"WPC","WP CAREY INC","Reits","Fixed Income","51.454,81","0,01","51.454,81","53.000,00","53.000,00","96,06","United States","-","2,50","15.Jul2029","3,85","USD","14.Jun2019"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","51.458,66","0,01","51.458,66","54.000,00","54.000,00","93,56","United States","-","3,19","15.May2030","4,00","USD","15.May2020"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","51.475,17","0,01","51.475,17","50.000,00","50.000,00","101,67","United States","-","2,72","15.Feb2055","7,00","USD","14.Aug2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","51.368,11","0,01","51.368,11","55.000,00","55.000,00","91,94","United States","-","5,20","15.Dec2032","4,15","USD","17.Aug2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","51.409,37","0,01","51.409,37","50.000,00","50.000,00","101,22","United States","-","6,94","15.Jan2036","6,00","USD","28.Dec2016"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","51.298,38","0,01","51.298,38","58.000,00","58.000,00","88,27","Japan","-","4,09","25.Mar2031","2,36","USD","25.Mar2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","51.315,11","0,01","51.315,11","55.000,00","55.000,00","93,20","United States","-","6,80","15.Oct2035","5,88","USD","08.Aug2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","51.318,00","0,01","51.318,00","54.000,00","54.000,00","93,61","United States","-","6,75","15.Jul2035","5,35","USD","27.Jun2005"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","51.339,11","0,01","51.339,11","50.000,00","50.000,00","100,14","United States","-","1,39","01.May2028","5,38","USD","12.Apr2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","51.345,88","0,01","51.345,88","60.000,00","60.000,00","85,26","United States","-","4,06","15.Feb2031","1,70","USD","12.Aug2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","51.318,38","0,01","51.318,38","50.000,00","50.000,00","102,32","United States","-","4,26","01.Oct2031","5,75","USD","11.Oct2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","51.205,03","0,01","51.205,03","50.000,00","50.000,00","100,82","Japan","-","3,28","13.Jul2030","5,85","USD","13.Jul2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","51.229,72","0,01","51.229,72","52.000,00","52.000,00","97,15","Japan","-","3,30","30.Jun2030","4,45","USD","30.Jun2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","51.251,71","0,01","51.251,71","55.000,00","55.000,00","92,74","United States","-","2,65","15.Aug2029","2,45","USD","14.Aug2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","51.254,74","0,01","51.254,74","55.000,00","55.000,00","92,92","United States","-","7,35","01.Apr2036","4,85","USD","27.Feb2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","51.261,86","0,01","51.261,86","50.000,00","50.000,00","99,83","United States","-","1,41","06.May2028","5,88","USD","30.Apr2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","51.112,63","0,01","51.112,63","50.000,00","50.000,00","101,19","United States","-","1,67","21.Aug2029","6,21","USD","21.Aug2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","51.143,41","0,01","51.143,41","59.000,00","59.000,00","86,46","United States","-","4,08","15.Mar2031","2,25","USD","15.Mar2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","51.145,03","0,01","51.145,03","50.000,00","50.000,00","100,79","United States","-","2,02","17.Jan2029","5,75","USD","17.Nov2023"
"CTS","CONNECTICUT ST","Local Government","Fixed Income","51.131,93","0,01","51.131,93","50.000,00","50.000,00","101,68","United States","-","3,54","15.Mar2032","5,85","USD","30.Apr2008"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","51.041,67","0,01","51.041,67","50.000,00","50.000,00","100,20","Canada","-","1,53","12.Jun2028","5,25","USD","12.Jun2023"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","51.071,97","0,01","51.071,97","50.000,00","50.000,00","100,09","United States","-","0,03","15.Jun2028","5,88","USD","29.Dec2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","51.099,46","0,01","51.099,46","50.000,00","50.000,00","100,85","United States","-","2,06","30.Jan2030","5,98","USD","22.Sept2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","51.109,99","0,01","51.109,99","55.000,00","55.000,00","92,83","United States","-","3,90","15.Apr2031","5,60","USD","29.Jan2026"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","50.808,19","0,01","50.808,19","50.000,00","50.000,00","100,65","United States","-","2,11","01.Mar2029","6,95","USD","12.Jan2024"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","50.819,44","0,01","50.819,44","55.000,00","55.000,00","91,72","Mexico","-","3,03","22.Jan2030","2,75","USD","22.Jan2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","50.832,19","0,01","50.832,19","51.000,00","51.000,00","97,78","United States","-","3,18","20.May2030","4,50","USD","21.May2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","50.842,40","0,01","50.842,40","60.000,00","60.000,00","84,44","United States","-","4,05","30.Jan2031","1,30","USD","13.Aug2020"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","50.848,41","0,01","50.848,41","50.000,00","50.000,00","99,54","United States","-","0,93","22.Oct2027","4,33","USD","22.Oct2024"
"BIDU","BAIDU INC","Other","Fixed Income","50.713,83","0,01","50.713,83","50.000,00","50.000,00","99,30","China","-","1,83","14.Nov2028","4,88","USD","14.Nov2018"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","50.738,96","0,01","50.738,96","55.000,00","55.000,00","92,16","Japan","-","4,82","13.Apr2032","4,00","USD","13.Apr2022"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","50.741,90","0,01","50.741,90","50.000,00","50.000,00","99,25","Canada","-","6,58","01.Jun2035","5,75","USD","31.May2005"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","50.768,77","0,01","50.768,77","50.000,00","50.000,00","99,59","United Kingdom","-","1,89","04.Dec2028","5,13","USD","04.Dec2018"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50.606,71","0,01","50.606,71","50.000,00","50.000,00","99,46","United States","-","1,52","15.Jun2028","5,00","USD","30.Mar2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","50.646,37","0,01","50.646,37","50.000,00","50.000,00","101,19","United States","-","6,71","15.Oct2035","6,20","USD","30.Dec2016"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","50.666,50","0,01","50.666,50","50.000,00","50.000,00","98,62","United States","-","3,00","01.May2030","5,75","USD","27.Apr2020"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","50.675,05","0,01","50.675,05","50.000,00","50.000,00","99,54","United States","-","1,04","01.Dec2027","4,65","USD","10.Jul2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","50.684,06","0,01","50.684,06","50.000,00","50.000,00","100,00","United States","-","2,04","15.Jan2029","5,13","USD","26.Jul2023"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","50.449,98","0,01","50.449,98","50.000,00","50.000,00","98,67","United States","-","3,13","15.May2030","5,15","USD","15.May2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","50.453,12","0,01","50.453,12","45.000,00","45.000,00","110,90","United States","-","3,28","01.Sept2030","8,75","USD","10.Sept2018"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","50.486,17","0,01","50.486,17","58.000,00","58.000,00","85,76","United States","-","4,52","23.Nov2031","3,13","USD","22.Sept2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","50.346,97","0,01","50.346,97","50.000,00","50.000,00","100,37","United States","-","6,59","01.Apr2035","5,88","USD","28.Aug2019"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","50.361,40","0,01","50.361,40","50.000,00","50.000,00","100,13","United States","-","5,51","15.Sept2033","5,95","USD","18.Sept2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","50.377,79","0,01","50.377,79","50.000,00","50.000,00","99,47","United States","-","2,49","26.Jul2030","5,46","USD","26.Jul2024"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","50.408,26","0,01","50.408,26","55.000,00","55.000,00","90,52","United States","-","3,26","01.May2030","2,40","USD","30.Jan2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","50.416,27","0,01","50.416,27","50.000,00","50.000,00","99,03","United States","-","6,39","15.Jul2035","6,75","USD","24.Jun2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","50.287,23","0,01","50.287,23","55.000,00","55.000,00","91,06","United States","-","3,13","01.Mar2030","2,65","USD","20.Feb2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","50.304,99","0,01","50.304,99","50.000,00","50.000,00","99,25","United States","-","2,47","15.Jul2029","5,10","USD","28.Jun2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","50.308,79","0,01","50.308,79","55.000,00","55.000,00","91,01","United States","-","3,10","15.Feb2030","2,50","USD","27.Aug2019"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","50.318,88","0,01","50.318,88","50.000,00","50.000,00","99,06","United States","-","4,68","15.Jul2032","5,90","USD","08.Jul2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","50.333,65","0,01","50.333,65","59.000,00","59.000,00","84,87","United States","-","3,97","15.Jan2031","1,65","USD","24.Aug2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","50.179,99","0,01","50.179,99","50.000,00","50.000,00","100,25","Philippines","-","0,94","13.Oct2027","5,17","USD","13.Oct2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","50.208,94","0,01","50.208,94","50.000,00","50.000,00","98,91","United States","-","1,54","15.Jun2028","4,30","USD","05.Jun2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","50.236,57","0,01","50.236,57","50.000,00","50.000,00","99,87","United States","-","5,50","15.Sept2033","6,00","USD","08.Jun2023"
"CDW","CDW LLC","Other","Fixed Income","50.252,32","0,01","50.252,32","52.000,00","52.000,00","95,37","United States","-","1,98","01.Dec2028","3,28","USD","01.Dec2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","50.092,89","0,01","50.092,89","50.000,00","50.000,00","99,68","United States","-","1,76","15.Sept2028","5,05","USD","29.Jun2023"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","50.098,29","0,01","50.098,29","50.000,00","50.000,00","99,23","United States","-","1,32","15.Aug2028","5,25","USD","12.Aug2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","50.115,33","0,01","50.115,33","51.000,00","51.000,00","98,21","United States","-","0,95","15.Oct2027","3,05","USD","10.Oct2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","50.143,31","0,01","50.143,31","50.000,00","50.000,00","99,28","United States","-","1,21","01.Feb2029","4,54","USD","31.Jan2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","50.160,31","0,01","50.160,31","58.000,00","58.000,00","85,86","United States","-","4,33","01.Jul2031","2,05","USD","30.Jun2021"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","50.170,63","0,01","50.170,63","45.000,00","45.000,00","109,42","United States","-","4,26","15.Jan2032","7,75","USD","11.Jan2002"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","50.011,12","0,01","50.011,12","50.000,00","50.000,00","99,22","Korea (South)","-","1,26","15.Feb2028","4,38","USD","15.Feb2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","50.028,44","0,01","50.028,44","50.000,00","50.000,00","98,93","United States","-","3,31","01.Aug2030","5,05","USD","02.Aug2023"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","50.035,65","0,01","50.035,65","50.000,00","50.000,00","98,19","United States","-","1,87","15.Nov2028","4,34","USD","16.Oct2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","50.037,37","0,01","50.037,37","50.000,00","50.000,00","98,90","United States","-","1,62","15.Jul2028","4,40","USD","01.Jul2025"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","50.055,81","0,01","50.055,81","50.000,00","50.000,00","97,81","United States","-","5,35","15.May2033","5,30","USD","21.May2003"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","50.076,68","0,01","50.076,68","50.000,00","50.000,00","99,87","Supranational","-","2,71","02.Oct2029","4,88","USD","30.Sept2026"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","50.086,47","0,01","50.086,47","50.000,00","50.000,00","100,07","United States","-","0,95","15.Oct2027","6,20","USD","26.Sept2024"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","49.924,83","0,01","49.924,83","50.000,00","50.000,00","99,57","United States","-","2,25","01.Apr2029","5,10","USD","13.Dec2023"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","49.939,42","0,01","49.939,42","50.000,00","50.000,00","98,32","United States","-","5,06","11.Jan2033","5,59","USD","11.Jan2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","49.942,11","0,01","49.942,11","50.000,00","50.000,00","98,41","United States","-","1,52","15.Jun2028","4,20","USD","14.May2018"
"HCA","HCA INC","Healthcare","Fixed Income","49.952,82","0,01","49.952,82","50.000,00","50.000,00","99,18","United States","-","3,00","01.Mar2030","5,25","USD","21.Feb2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","49.957,05","0,01","49.957,05","50.000,00","50.000,00","99,32","United States","-","6,45","15.Mar2035","5,95","USD","19.Feb2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","49.963,91","0,01","49.963,91","50.000,00","50.000,00","98,28","Canada","-","2,85","17.Dec2029","4,78","USD","17.Dec2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","49.964,61","0,01","49.964,61","50.000,00","50.000,00","99,90","Japan","-","1,42","19.Apr2029","5,24","USD","19.Apr2023"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Transportation","Fixed Income","49.985,04","0,01","49.985,04","51.299,00","51.299,00","96,71","United States","-","1,05","10.Dec2029","2,00","USD","12.Mar2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","49.998,76","0,01","49.998,76","50.000,00","50.000,00","98,54","United States","-","1,05","01.Dec2027","3,75","USD","16.Nov2017"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","49.838,62","0,01","49.838,62","50.000,00","50.000,00","98,72","United States","-","1,21","26.Jan2029","4,08","USD","26.Jan2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","49.840,84","0,01","49.840,84","50.000,00","50.000,00","98,05","Austria","-","2,40","29.May2029","4,13","USD","29.May2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","49.842,76","0,01","49.842,76","50.000,00","50.000,00","99,02","United States","-","1,73","01.Sept2028","4,80","USD","26.Apr2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","49.864,36","0,01","49.864,36","50.000,00","50.000,00","98,53","Japan","-","2,49","24.Jul2030","4,98","USD","24.Jul2026"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","49.871,40","0,01","49.871,40","50.000,00","50.000,00","98,32","United States","-","3,23","01.Jul2030","4,65","USD","22.Apr2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","49.877,65","0,01","49.877,65","50.000,00","50.000,00","99,20","United States","-","5,91","15.Mar2034","5,55","USD","22.Nov2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","49.890,89","0,01","49.890,89","50.000,00","50.000,00","99,49","Supranational","-","5,78","30.Sept2033","5,00","USD","30.Sept2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","49.891,33","0,01","49.891,33","50.000,00","50.000,00","98,14","United Kingdom","-","1,46","18.May2028","3,88","USD","18.May2018"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","49.898,31","0,01","49.898,31","50.000,00","50.000,00","98,15","United States","-","1,45","15.May2028","3,80","USD","22.May2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","49.906,76","0,01","49.906,76","50.000,00","50.000,00","98,83","United States","-","3,35","10.Aug2030","4,98","USD","10.Aug2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","49.912,96","0,01","49.912,96","50.000,00","50.000,00","99,43","United States","-","1,35","21.Mar2028","4,75","USD","21.Mar2025"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","49.758,97","0,01","49.758,97","50.000,00","50.000,00","97,24","United States","-","5,30","15.May2033","5,25","USD","05.May2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","49.762,55","0,01","49.762,55","50.000,00","50.000,00","98,18","United States","-","3,70","15.Jan2031","5,05","USD","12.May2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","49.767,58","0,01","49.767,58","50.000,00","50.000,00","98,32","United States","-","2,06","15.Jan2029","4,55","USD","09.May2023"
"EFX","EQUIFAX INC","Other","Fixed Income","49.793,32","0,01","49.793,32","49.000,00","49.000,00","99,64","United States","-","1,48","01.Jun2028","5,10","USD","16.May2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","49.799,81","0,01","49.799,81","50.000,00","50.000,00","98,07","United States","-","6,02","15.Jul2034","5,75","USD","13.May2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","49.803,05","0,01","49.803,05","50.000,00","50.000,00","99,07","United States","-","4,19","15.Sept2031","5,65","USD","17.Sept2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49.805,84","0,01","49.805,84","50.000,00","50.000,00","98,81","United States","-","2,15","20.Feb2029","4,75","USD","20.Feb2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","49.823,07","0,01","49.823,07","50.000,00","50.000,00","97,88","Canada","-","1,92","20.Nov2028","4,20","USD","20.Nov2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","49.825,92","0,01","49.825,92","48.000,00","48.000,00","102,92","United States","-","5,73","01.Mar2034","6,40","USD","12.Oct2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","49.833,12","0,01","49.833,12","50.000,00","50.000,00","97,90","United States","-","1,91","15.Nov2028","4,08","USD","25.Nov2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","49.677,57","0,01","49.677,57","50.000,00","50.000,00","99,01","United States","-","1,36","23.Mar2028","4,50","USD","23.Mar2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49.706,29","0,01","49.706,29","50.000,00","50.000,00","99,17","United States","-","1,37","03.Apr2028","4,90","USD","03.Apr2025"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","49.708,26","0,01","49.708,26","50.000,00","50.000,00","97,28","United States","-","3,55","17.Nov2030","5,00","USD","17.Nov2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","49.720,51","0,01","49.720,51","50.000,00","50.000,00","97,82","United States","-","2,84","15.Dec2029","4,63","USD","19.Aug2024"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","49.726,42","0,01","49.726,42","50.000,00","50.000,00","96,62","United States","-","3,41","15.Nov2035","6,54","USD","24.Nov2025"
"ADBE","ADOBE INC","Other","Fixed Income","49.730,58","0,01","49.730,58","50.000,00","50.000,00","99,23","United States","-","2,26","04.Apr2029","4,80","USD","04.Apr2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","49.587,96","0,01","49.587,96","50.000,00","50.000,00","98,69","United States","-","3,05","15.Mar2030","4,89","USD","16.Apr2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49.615,95","0,01","49.615,95","60.000,00","60.000,00","82,66","United States","-","5,50","15.Oct2032","1,88","USD","15.Oct2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49.643,98","0,01","49.643,98","50.000,00","50.000,00","98,03","United States","-","2,89","15.Jan2030","4,70","USD","05.Aug2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","49.645,26","0,01","49.645,26","50.000,00","50.000,00","97,73","United States","-","1,93","01.Dec2028","4,00","USD","30.Nov2018"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","49.645,30","0,01","49.645,30","50.000,00","50.000,00","98,50","Supranational","-","2,16","14.Feb2029","4,25","USD","14.Feb2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49.645,68","0,01","49.645,68","50.000,00","50.000,00","98,40","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","49.656,30","0,01","49.656,30","50.000,00","50.000,00","98,60","United States","-","1,24","16.Feb2028","3,95","USD","16.Feb2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","49.662,82","0,01","49.662,82","50.000,00","50.000,00","99,06","United States","-","1,37","01.Apr2028","4,75","USD","07.Apr2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","49.666,72","0,01","49.666,72","50.000,00","50.000,00","96,92","Canada","-","6,47","20.May2035","5,75","USD","07.Nov2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","49.500,66","0,01","49.500,66","50.000,00","50.000,00","98,48","United States","-","1,28","01.Mar2028","3,75","USD","28.Apr2023"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","49.502,11","0,01","49.502,11","50.000,00","50.000,00","97,00","United States","-","3,15","09.May2030","4,45","USD","09.May2025"
"C","CITIGROUP INC","Banking","Fixed Income","49.524,77","0,01","49.524,77","50.000,00","50.000,00","98,10","United States","-","7,25","25.Aug2036","6,13","USD","25.Aug2006"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","49.526,68","0,01","49.526,68","50.000,00","50.000,00","97,76","United States","-","1,53","15.Jun2028","3,70","USD","21.Jun2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","49.527,32","0,01","49.527,32","50.000,00","50.000,00","96,83","United States","-","3,91","06.May2031","4,85","USD","06.May2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","49.540,71","0,01","49.540,71","50.000,00","50.000,00","98,99","Japan","-","3,15","15.Apr2030","5,24","USD","15.Jan2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","49.541,16","0,01","49.541,16","57.000,00","57.000,00","86,21","Canada","-","4,73","15.Jan2032","2,65","USD","13.Sept2021"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","49.555,31","0,01","49.555,31","50.000,00","50.000,00","97,62","United States","-","1,99","15.Dec2028","4,25","USD","26.Nov2025"
"BIDU","BAIDU INC","Other","Fixed Income","49.557,78","0,01","49.557,78","50.000,00","50.000,00","98,85","China","-","1,34","29.Mar2028","4,38","USD","29.Mar2018"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","49.559,72","0,01","49.559,72","50.000,00","50.000,00","98,66","United States","-","1,33","15.Mar2028","4,55","USD","12.Mar2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","49.446,84","0,01","49.446,84","50.000,00","50.000,00","97,27","Supranational","-","2,37","15.May2029","3,75","USD","21.Apr2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","49.462,52","0,01","49.462,52","50.000,00","50.000,00","97,70","United States","-","5,46","01.Aug2033","5,50","USD","23.Jun2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","49.463,04","0,01","49.463,04","50.000,00","50.000,00","96,57","United States","-","6,18","14.Nov2034","5,40","USD","14.Nov2014"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","49.474,56","0,01","49.474,56","49.000,00","49.000,00","99,37","United States","-","6,28","15.Jan2035","6,00","USD","16.May2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","49.479,38","0,01","49.479,38","50.000,00","50.000,00","97,39","Japan","-","5,95","10.Jul2035","5,59","USD","10.Jul2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","49.495,88","0,01","49.495,88","50.000,00","50.000,00","97,98","Japan","-","1,65","19.Jul2028","3,94","USD","19.Jul2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","49.327,61","0,01","49.327,61","50.000,00","50.000,00","97,40","Japan","-","4,06","23.Jul2032","5,19","USD","24.Jul2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","49.342,90","0,01","49.342,90","50.000,00","50.000,00","96,69","United States","-","4,70","20.May2032","4,75","USD","21.May2025"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","49.354,92","0,01","49.354,92","50.000,00","50.000,00","97,50","Japan","-","1,56","12.Jun2028","3,38","USD","12.Jun2018"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","49.363,98","0,01","49.363,98","50.000,00","50.000,00","96,30","United States","-","4,58","15.May2032","5,60","USD","03.Apr2025"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","49.364,56","0,01","49.364,56","50.000,00","50.000,00","97,04","Canada","-","4,05","28.May2031","4,25","USD","28.May2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","49.368,34","0,01","49.368,34","50.000,00","50.000,00","97,34","United States","-","1,99","15.Dec2028","4,00","USD","21.Nov2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49.370,66","0,01","49.370,66","50.000,00","50.000,00","97,69","United States","-","4,15","15.Aug2031","4,90","USD","04.Aug2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","49.376,11","0,01","49.376,11","50.000,00","50.000,00","96,87","United States","-","6,64","15.Jun2035","5,38","USD","14.May2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","49.400,09","0,01","49.400,09","50.000,00","50.000,00","98,35","United States","-","1,75","15.Sept2028","4,50","USD","10.Sept2018"
"CSX","CSX CORP","Transportation","Fixed Income","49.410,39","0,01","49.410,39","50.000,00","50.000,00","98,29","United States","-","1,29","01.Mar2028","3,80","USD","20.Feb2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","49.243,49","0,01","49.243,49","50.000,00","50.000,00","97,68","United States","-","4,19","24.Aug2031","5,10","USD","24.Aug2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","49.278,90","0,01","49.278,90","50.000,00","50.000,00","97,37","United States","-","5,49","01.Aug2033","5,35","USD","27.Jul2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49.304,51","0,01","49.304,51","50.000,00","50.000,00","97,11","Japan","-","3,29","01.Jul2030","4,90","USD","01.Jul2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49.313,75","0,01","49.313,75","50.000,00","50.000,00","97,44","United States","-","2,07","08.Jan2029","4,15","USD","08.Jan2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49.320,86","0,01","49.320,86","50.000,00","50.000,00","97,70","United States","-","4,16","14.Aug2031","5,05","USD","14.Aug2026"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","49.160,19","0,01","49.160,19","50.000,00","50.000,00","96,15","United States","-","3,36","15.Dec2055","6,20","USD","08.Sept2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","49.164,59","0,01","49.164,59","50.000,00","50.000,00","95,85","United States","-","5,25","18.May2033","5,65","USD","13.May2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","49.168,27","0,01","49.168,27","50.000,00","50.000,00","98,01","United States","-","2,24","26.Mar2029","4,75","USD","26.Mar2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","49.182,67","0,01","49.182,67","50.000,00","50.000,00","95,87","United States","-","7,02","15.May2036","5,75","USD","15.May2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","49.200,32","0,01","49.200,32","50.000,00","50.000,00","97,53","Supranational","-","6,72","15.Feb2035","4,75","USD","09.Feb2005"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","49.201,66","0,01","49.201,66","45.000,00","45.000,00","107,34","United States","-","3,57","15.Jan2031","7,50","USD","27.Jun2001"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Capital Goods","Fixed Income","49.206,73","0,01","49.206,73","50.000,00","50.000,00","98,04","United States","-","7,26","15.Sept2036","6,15","USD","29.Sept2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","49.208,38","0,01","49.208,38","50.000,00","50.000,00","97,99","United States","-","1,79","15.Sept2028","4,25","USD","12.Aug2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","49.216,10","0,01","49.216,10","50.000,00","50.000,00","96,36","United States","-","3,94","07.May2031","4,55","USD","07.May2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49.219,58","0,01","49.219,58","50.000,00","50.000,00","96,99","United States","-","4,08","08.Jul2031","5,05","USD","08.Jul2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","49.220,25","0,01","49.220,25","50.000,00","50.000,00","96,36","United States","-","3,17","16.Jun2030","6,00","USD","16.Jun2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49.236,91","0,01","49.236,91","50.000,00","50.000,00","96,71","United States","-","4,02","15.Jun2031","4,80","USD","09.Jun2026"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","49.203,37","0,01","49.203,37","50.000,00","50.000,00","96,81","United States","-","6,78","01.Jul2035","5,23","USD","06.Jun2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49.077,07","0,01","49.077,07","50.000,00","50.000,00","96,45","Japan","-","6,69","29.Jun2035","5,49","USD","01.Jul2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","49.084,74","0,01","49.084,74","50.000,00","50.000,00","97,18","United States","-","4,50","15.Feb2032","5,38","USD","17.Dec2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","49.085,73","0,01","49.085,73","52.000,00","52.000,00","93,73","United States","-","2,06","21.Dec2028","2,00","USD","21.Dec2021"
"ETR","ENTERGY CORP","Electric","Fixed Income","48.990,03","0,01","48.990,03","50.000,00","50.000,00","96,64","United States","-","7,24","15.Dec2056","6,50","USD","07.Aug2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","48.992,07","0,01","48.992,07","50.000,00","50.000,00","97,52","United States","-","2,19","15.Mar2029","4,63","USD","28.Feb2019"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","49.005,14","0,01","49.005,14","50.000,00","50.000,00","97,17","United Kingdom","-","2,14","10.Feb2030","4,24","USD","10.Feb2026"
"NNN","NNN REIT INC","Reits","Fixed Income","49.034,65","0,01","49.034,65","50.000,00","50.000,00","98,00","United States","-","1,84","15.Oct2028","4,30","USD","27.Sept2018"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","49.039,07","0,01","49.039,07","49.000,00","49.000,00","98,58","United States","-","1,06","06.Dec2027","4,00","USD","06.Dec2017"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","48.904,39","0,01","48.904,39","50.000,00","50.000,00","97,48","United States","-","3,72","01.Apr2056","5,95","USD","02.Oct2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","48.908,83","0,01","48.908,83","50.000,00","50.000,00","97,73","United States","-","3,93","15.Apr2031","5,10","USD","25.Mar2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","48.959,50","0,01","48.959,50","55.000,00","55.000,00","88,60","United States","-","4,80","01.Mar2032","3,00","USD","24.Feb2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","48.963,70","0,01","48.963,70","50.000,00","50.000,00","97,42","United States","-","2,20","08.Mar2029","4,25","USD","10.Mar2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","48.979,20","0,01","48.979,20","50.000,00","50.000,00","96,56","United States","-","5,80","15.Jan2034","5,25","USD","18.Jan2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","48.982,99","0,01","48.982,99","49.000,00","49.000,00","99,39","United States","-","5,20","15.Mar2033","5,75","USD","15.Mar2023"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","48.938,63","0,01","48.938,63","50.000,00","50.000,00","96,96","United States","-","2,18","01.Feb2033","4,14","USD","19.May2022"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","48.827,78","0,01","48.827,78","50.000,00","50.000,00","96,07","United States","-","3,61","15.Jan2036","5,96","USD","09.Dec2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","48.861,37","0,01","48.861,37","50.000,00","50.000,00","97,65","United States","-","1,85","15.Oct2028","4,15","USD","05.Oct2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","48.883,74","0,01","48.883,74","50.000,00","50.000,00","96,76","United States","-","3,76","05.Feb2031","4,75","USD","05.Feb2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","48.739,99","0,01","48.739,99","50.000,00","50.000,00","97,25","United States","-","6,01","05.Apr2034","5,25","USD","05.Apr2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","48.741,97","0,01","48.741,97","50.000,00","50.000,00","95,14","United States","-","7,18","07.May2036","5,15","USD","07.May2026"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","48.746,76","0,01","48.746,76","52.000,00","52.000,00","93,66","United States","-","6,42","15.Oct2034","4,95","USD","09.Oct2024"
"OKE","ONEOK INC","Energy","Fixed Income","48.748,52","0,01","48.748,52","48.000,00","48.000,00","99,46","United States","-","6,56","15.Jun2035","6,00","USD","17.Jun2005"
"RVTY","REVVITY INC","Healthcare","Fixed Income","48.773,21","0,01","48.773,21","52.000,00","52.000,00","93,60","United States","-","1,83","15.Sept2028","1,90","USD","10.Sept2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","48.775,15","0,01","48.775,15","50.000,00","50.000,00","96,48","United States","-","2,49","15.Jul2029","4,00","USD","23.Jan2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","48.775,68","0,01","48.775,68","50.000,00","50.000,00","96,05","United States","-","5,49","08.Jul2033","5,25","USD","08.Jul2026"
"AEP","OHIO POWER CO","Electric","Fixed Income","48.776,19","0,01","48.776,19","50.000,00","50.000,00","95,61","United States","-","5,38","01.Jun2033","5,00","USD","10.May2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","48.778,17","0,01","48.778,17","50.000,00","50.000,00","96,40","United States","-","5,51","01.Aug2033","5,20","USD","21.Jul2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","48.787,46","0,01","48.787,46","55.000,00","55.000,00","88,23","United States","-","4,75","01.Mar2032","3,40","USD","01.Mar2022"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","48.793,50","0,01","48.793,50","48.000,00","48.000,00","100,44","Canada","-","2,52","01.Aug2029","5,45","USD","04.Jun2024"
"RS","RELIANCE INC","Basic Industry","Fixed Income","48.794,00","0,01","48.794,00","55.000,00","55.000,00","88,32","United States","-","3,57","15.Aug2030","2,15","USD","03.Aug2020"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","48.805,88","0,01","48.805,88","50.000,00","50.000,00","95,51","United States","-","4,96","15.Nov2032","4,86","USD","16.Oct2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","48.806,88","0,01","48.806,88","50.000,00","50.000,00","97,19","United States","-","2,67","15.Sept2029","4,25","USD","10.Sept2024"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","48.680,60","0,01","48.680,60","50.000,00","50.000,00","96,84","United States","-","5,96","15.Mar2034","5,20","USD","04.Mar2024"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","48.686,05","0,01","48.686,05","50.000,00","50.000,00","94,81","Netherlands","-","7,02","07.May2036","5,63","USD","07.May2026"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","48.691,35","0,01","48.691,35","50.000,00","50.000,00","95,41","United States","-","4,70","15.May2032","4,55","USD","05.May2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","48.563,46","0,01","48.563,46","50.000,00","50.000,00","95,13","United States","-","7,26","01.Jun2036","5,13","USD","01.Jun2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","48.576,43","0,01","48.576,43","49.000,00","49.000,00","97,96","United States","-","6,42","06.Feb2035","5,63","USD","06.Feb2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","48.601,21","0,01","48.601,21","50.000,00","50.000,00","96,17","United States","-","7,65","14.Mar2037","5,55","USD","14.Aug2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","48.624,58","0,01","48.624,58","50.000,00","50.000,00","95,73","United States","-","3,99","24.Jul2031","6,30","USD","24.Jul2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","48.627,06","0,01","48.627,06","50.000,00","50.000,00","96,70","United States","-","2,18","01.Mar2029","4,00","USD","11.Feb2019"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","48.481,33","0,01","48.481,33","50.000,00","50.000,00","94,50","United States","-","4,05","15.Aug2031","5,65","USD","14.May2026"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","48.481,82","0,01","48.481,82","60.000,00","60.000,00","80,55","Mexico","-","5,39","01.Sept2032","1,85","USD","01.Sept2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","48.488,45","0,01","48.488,45","52.000,00","52.000,00","93,02","United States","-","3,16","26.Mar2030","3,20","USD","26.Mar2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","48.491,16","0,01","48.491,16","50.000,00","50.000,00","95,70","Korea (South)","-","5,96","11.Jan2034","4,63","USD","11.Jan2024"
"V","VISA INC","Other","Fixed Income","48.491,79","0,01","48.491,79","50.000,00","50.000,00","96,20","United States","-","3,85","12.Feb2031","4,10","USD","12.Feb2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","48.502,65","0,01","48.502,65","50.000,00","50.000,00","95,39","United States","-","7,28","01.Jul2036","5,30","USD","01.Jul2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","48.536,98","0,01","48.536,98","50.000,00","50.000,00","96,53","United States","-","6,56","15.Mar2035","5,40","USD","10.Mar2025"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","48.545,04","0,01","48.545,04","55.000,00","55.000,00","87,51","United States","-","3,85","15.Dec2030","2,15","USD","10.Nov2020"
"WPC","WP CAREY INC","Reits","Fixed Income","48.421,20","0,01","48.421,20","55.000,00","55.000,00","87,51","United States","-","3,96","01.Feb2031","2,40","USD","14.Oct2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","48.421,66","0,01","48.421,66","50.000,00","50.000,00","95,96","United States","-","7,57","24.Jan2037","5,60","USD","24.Aug2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48.441,47","0,01","48.441,47","50.000,00","50.000,00","96,59","United States","-","6,01","01.Apr2034","5,20","USD","04.Apr2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","48.452,19","0,01","48.452,19","50.000,00","50.000,00","96,84","United States","-","2,32","15.Apr2029","3,90","USD","03.Mar2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","48.463,72","0,01","48.463,72","50.000,00","50.000,00","94,82","Canada","-","7,17","29.May2036","5,35","USD","29.May2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48.464,63","0,01","48.464,63","50.000,00","50.000,00","95,77","United States","-","7,31","09.Aug2036","5,55","USD","06.Aug2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","48.466,02","0,01","48.466,02","50.000,00","50.000,00","94,76","United States","-","6,77","01.May2035","4,60","USD","01.May2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","48.476,22","0,01","48.476,22","50.000,00","50.000,00","94,47","United States","-","7,16","15.Jun2036","5,38","USD","05.May2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","48.329,95","0,01","48.329,95","50.000,00","50.000,00","95,38","United States","-","3,73","01.Jan2031","4,20","USD","07.Jan2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48.331,20","0,01","48.331,20","50.000,00","50.000,00","95,61","United States","-","6,18","09.Aug2034","5,25","USD","09.Aug2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","48.335,29","0,01","48.335,29","50.000,00","50.000,00","95,99","United States","-","3,40","09.Sept2030","5,80","USD","09.Jun2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","48.366,90","0,01","48.366,90","50.000,00","50.000,00","95,31","United States","-","6,41","15.Jan2035","5,35","USD","12.Aug2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","48.382,55","0,01","48.382,55","50.000,00","50.000,00","95,58","United States","-","3,76","08.Jan2031","4,15","USD","08.Jan2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","48.388,83","0,01","48.388,83","50.000,00","50.000,00","96,22","Philippines","-","3,07","05.Mar2030","4,38","USD","05.Sept2024"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","48.230,71","0,01","48.230,71","50.000,00","50.000,00","96,01","United States","-","3,90","15.Mar2031","4,55","USD","19.Mar2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","48.232,11","0,01","48.232,11","55.000,00","55.000,00","87,12","United States","-","3,94","01.Feb2031","2,60","USD","13.Aug2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","48.259,17","0,01","48.259,17","50.000,00","50.000,00","96,00","United States","-","6,29","15.Sept2034","5,20","USD","09.Aug2024"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","48.171,58","0,01","48.171,58","50.000,00","50.000,00","95,43","United States","-","3,81","04.Feb2031","4,25","USD","04.Feb2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","48.173,63","0,01","48.173,63","50.000,00","50.000,00","96,28","United States","-","2,30","15.Apr2029","4,20","USD","07.Mar2019"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","48.192,30","0,01","48.192,30","58.000,00","58.000,00","81,96","United States","-","6,14","01.Dec2033","2,90","USD","17.Nov2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","48.195,38","0,01","48.195,38","50.000,00","50.000,00","95,99","Canada","-","3,90","20.Mar2031","4,65","USD","20.Nov2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48.197,94","0,01","48.197,94","50.000,00","50.000,00","94,43","United States","-","7,21","15.Jun2036","5,35","USD","09.Jun2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","48.201,80","0,01","48.201,80","50.000,00","50.000,00","95,91","Japan","-","3,46","12.Sept2031","4,53","USD","12.Sept2025"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","48.208,22","0,01","48.208,22","50.000,00","50.000,00","96,07","United States","-","6,13","01.Oct2034","6,15","USD","17.Sept2024"
"MET","METLIFE INC","Insurance","Fixed Income","48.080,17","0,01","48.080,17","45.000,00","45.000,00","104,57","United States","-","4,96","15.Dec2032","6,50","USD","10.Dec2002"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","48.100,13","0,01","48.100,13","50.000,00","50.000,00","95,39","United States","-","3,84","12.Feb2031","4,21","USD","12.Feb2026"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","48.133,87","0,01","48.133,87","53.000,00","53.000,00","89,72","United States","-","4,17","15.Jun2031","3,15","USD","26.May2021"
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","48.074,61","0,01","48.074,61","50.000,00","50.000,00","95,13","United States","-","2,51","01.Jul2029","3,35","USD","19.Mar2019"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","47.970,67","0,01","47.970,67","50.000,00","50.000,00","95,69","United States","-","3,51","01.Oct2030","4,50","USD","20.Oct2022"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","47.991,44","0,01","47.991,44","50.000,00","50.000,00","95,66","United States","-","5,90","01.Apr2034","5,75","USD","08.Jul2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","48.012,95","0,01","48.012,95","50.000,00","50.000,00","95,97","Canada","-","4,03","16.Apr2031","4,05","USD","16.Apr2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","48.014,99","0,01","48.014,99","50.000,00","50.000,00","95,63","United States","-","7,10","26.Mar2036","5,70","USD","26.Mar2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","48.015,37","0,01","48.015,37","50.000,00","50.000,00","94,10","United States","-","5,40","02.Jun2033","5,00","USD","02.Mar2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","48.015,65","0,01","48.015,65","50.000,00","50.000,00","94,14","United States","-","6,91","15.Dec2035","5,40","USD","26.Nov2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","48.026,66","0,01","48.026,66","55.000,00","55.000,00","86,31","United States","-","4,61","15.Dec2031","2,90","USD","23.Nov2021"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","48.029,34","0,01","48.029,34","55.000,00","55.000,00","86,56","United States","-","4,29","01.Jul2031","2,50","USD","01.Jul2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","47.887,25","0,01","47.887,25","48.000,00","48.000,00","99,32","United States","-","1,31","15.Mar2028","4,50","USD","04.Nov2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","47.893,86","0,01","47.893,86","50.000,00","50.000,00","95,68","United States","-","1,40","01.Apr2028","1,90","USD","29.Mar2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","47.928,54","0,01","47.928,54","50.000,00","50.000,00","92,84","United States","-","5,35","01.May2033","4,50","USD","20.Feb2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","47.962,30","0,01","47.962,30","50.000,00","50.000,00","95,22","United States","-","6,60","01.Mar2035","5,05","USD","03.Mar2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","47.803,43","0,01","47.803,43","50.000,00","50.000,00","95,39","United States","-","3,13","01.Apr2030","3,95","USD","26.Mar2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","47.813,37","0,01","47.813,37","45.000,00","45.000,00","103,91","United States","-","5,56","15.Dec2033","6,70","USD","05.Aug2025"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","47.832,78","0,01","47.832,78","50.000,00","50.000,00","95,48","United States","-","1,33","06.Mar2028","1,50","USD","04.Mar2021"
"V","VISA INC","Other","Fixed Income","47.832,92","0,01","47.832,92","50.000,00","50.000,00","94,82","United States","-","5,34","12.Feb2033","4,40","USD","12.Feb2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","47.837,85","0,01","47.837,85","50.000,00","50.000,00","95,21","Canada","-","7,17","20.Mar2036","5,40","USD","20.Nov2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","47.846,01","0,01","47.846,01","50.000,00","50.000,00","94,78","United States","-","6,26","15.Aug2034","4,95","USD","13.Aug2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","47.860,65","0,01","47.860,65","51.000,00","51.000,00","93,30","United States","-","2,13","15.Jan2029","2,05","USD","28.Jun2021"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","47.868,31","0,01","47.868,31","55.000,00","55.000,00","85,47","United States","-","4,44","15.Nov2031","3,60","USD","24.Nov2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","47.874,93","0,01","47.874,93","50.000,00","50.000,00","94,68","United States","-","3,78","15.Jan2031","4,00","USD","18.Sept2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","47.726,00","0,01","47.726,00","50.000,00","50.000,00","94,49","United States","-","2,50","01.Jul2029","3,15","USD","17.Jun2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","47.730,57","0,01","47.730,57","52.000,00","52.000,00","91,25","United States","-","3,07","01.Feb2030","2,45","USD","08.Jan2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","47.735,91","0,01","47.735,91","50.000,00","50.000,00","95,05","United States","-","5,37","19.Mar2033","4,80","USD","19.Mar2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","47.757,12","0,01","47.757,12","48.000,00","48.000,00","98,99","United States","-","2,19","15.Mar2029","5,05","USD","07.Mar2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","47.771,25","0,01","47.771,25","50.000,00","50.000,00","93,11","United States","-","7,17","01.Jun2036","5,25","USD","04.May2026"
"AIZ","ASSURANT INC","Insurance","Fixed Income","47.679,05","0,01","47.679,05","50.000,00","50.000,00","94,34","United States","-","7,03","15.Feb2036","5,55","USD","18.Aug2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","47.692,32","0,01","47.692,32","50.000,00","50.000,00","95,02","Korea (South)","-","3,56","16.Sept2030","3,75","USD","16.Sept2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","47.698,94","0,01","47.698,94","50.000,00","50.000,00","95,16","United States","-","5,10","01.Oct2032","4,25","USD","15.Sept2022"
"IT","GARTNER INC","Other","Fixed Income","47.709,80","0,01","47.709,80","50.000,00","50.000,00","94,99","United States","-","3,87","20.Mar2031","4,95","USD","20.Nov2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","47.697,94","0,01","47.697,94","50.000,00","50.000,00","95,23","United States","-","2,31","01.Apr2029","3,05","USD","04.Apr2019"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","47.555,76","0,01","47.555,76","50.000,00","50.000,00","94,45","Brazil","-","2,15","02.Feb2029","3,00","USD","21.Aug2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","47.579,66","0,01","47.579,66","55.000,00","55.000,00","86,03","United States","-","3,96","15.Jan2031","1,80","USD","25.Nov2020"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","47.589,35","0,01","47.589,35","50.000,00","50.000,00","93,97","Supranational","-","6,51","31.Dec2079","5,88","USD","30.Sept2025"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","47.613,61","0,01","47.613,61","50.000,00","50.000,00","93,44","United States","-","4,75","15.May2032","4,13","USD","11.May2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","47.467,31","0,01","47.467,31","50.000,00","50.000,00","92,66","United States","-","7,14","15.May2036","5,25","USD","15.Feb2024"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","47.473,57","0,01","47.473,57","45.000,00","45.000,00","102,82","United States","-","1,86","01.Dec2028","6,88","USD","13.Nov2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","47.483,12","0,01","47.483,12","48.000,00","48.000,00","97,79","United States","-","1,02","15.Nov2027","2,63","USD","14.Sept2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","47.511,14","0,01","47.511,14","47.000,00","47.000,00","99,16","United States","-","1,45","15.May2028","4,45","USD","25.May2023"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47.511,39","0,01","47.511,39","50.000,00","50.000,00","94,01","United States","-","7,04","15.Feb2036","5,50","USD","11.Dec2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","47.378,75","0,01","47.378,75","50.000,00","50.000,00","93,93","Japan","-","2,54","16.Jul2030","3,15","USD","16.Jul2019"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","47.411,41","0,01","47.411,41","48.000,00","48.000,00","98,58","Switzerland","-","1,36","03.Apr2028","3,80","USD","03.Apr2018"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","47.445,70","0,01","47.445,70","55.000,00","55.000,00","85,86","United States","-","4,44","15.Aug2031","2,20","USD","13.Aug2021"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","47.287,84","0,01","47.287,84","50.000,00","50.000,00","92,75","United States","-","7,05","04.Dec2035","4,80","USD","04.Dec2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","47.294,62","0,01","47.294,62","50.000,00","50.000,00","92,42","Ireland","-","6,93","15.Nov2035","5,00","USD","01.Oct2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","47.329,99","0,01","47.329,99","49.000,00","49.000,00","96,57","United States","-","0,96","15.Oct2027","1,38","USD","09.Oct2020"
"V","VISA INC","Other","Fixed Income","47.338,04","0,01","47.338,04","50.000,00","50.000,00","93,78","United States","-","7,28","12.Feb2036","4,70","USD","12.Feb2026"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","47.340,95","0,01","47.340,95","50.000,00","50.000,00","93,74","Bermuda","-","5,23","15.Feb2033","5,15","USD","21.Jan2026"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","47.347,37","0,01","47.347,37","50.000,00","50.000,00","94,10","United States","-","5,02","01.Sept2032","4,25","USD","08.Aug2022"
"WPC","WP CAREY INC","Reits","Fixed Income","47.351,81","0,01","47.351,81","50.000,00","50.000,00","93,13","United States","-","7,42","15.Sept2036","5,20","USD","02.Jul2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","47.353,96","0,01","47.353,96","50.000,00","50.000,00","94,63","United States","-","5,43","15.Apr2033","4,75","USD","23.Mar2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47.357,46","0,01","47.357,46","50.000,00","50.000,00","93,12","United States","-","4,76","01.Jun2032","4,10","USD","17.May2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","47.244,96","0,01","47.244,96","48.000,00","48.000,00","97,10","Australia","-","3,32","01.Jul2030","4,35","USD","01.Jul2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","47.282,86","0,01","47.282,86","50.000,00","50.000,00","94,49","United States","-","5,45","15.Apr2033","4,75","USD","07.Apr2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","47.285,82","0,01","47.285,82","45.000,00","45.000,00","102,03","United Kingdom","-","6,88","02.May2036","6,50","USD","03.May2006"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","47.287,60","0,01","47.287,60","50.000,00","50.000,00","93,89","United States","-","6,62","01.Mar2035","4,95","USD","18.Dec2024"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","47.119,58","0,01","47.119,58","50.000,00","50.000,00","92,36","United States","-","7,23","15.Jul2036","5,38","USD","15.Jun2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","47.135,30","0,01","47.135,30","50.000,00","50.000,00","93,67","United States","-","6,97","15.Mar2036","6,00","USD","02.Mar2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","47.147,21","0,01","47.147,21","50.000,00","50.000,00","94,18","United States","-","4,58","14.Apr2032","5,95","USD","26.Mar2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","47.187,28","0,01","47.187,28","50.000,00","50.000,00","93,79","United Kingdom","-","5,40","02.Mar2033","4,30","USD","02.Mar2026"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","47.059,76","0,01","47.059,76","50.000,00","50.000,00","93,07","United States","-","2,91","15.Dec2029","3,00","USD","21.Nov2019"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","47.069,32","0,01","47.069,32","50.000,00","50.000,00","93,59","United States","-","7,23","12.Mar2036","5,10","USD","12.Mar2026"
"AIZ","ASSURANT INC","Insurance","Fixed Income","47.078,58","0,01","47.078,58","50.000,00","50.000,00","93,55","United States","-","3,05","22.Feb2030","3,70","USD","22.Aug2019"
"AVT","AVNET INC","Other","Fixed Income","47.098,21","0,01","47.098,21","53.000,00","53.000,00","87,56","United States","-","4,10","15.May2031","3,00","USD","06.May2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","46.952,63","0,01","46.952,63","55.000,00","55.000,00","84,74","United States","-","4,77","15.Jan2032","2,35","USD","23.Sept2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","46.955,98","0,01","46.955,98","49.000,00","49.000,00","95,13","United States","-","6,60","01.Mar2035","5,05","USD","04.Nov2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","46.970,03","0,01","46.970,03","50.000,00","50.000,00","93,65","United States","-","6,38","30.Sept2034","4,95","USD","06.Sept2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","46.976,22","0,01","46.976,22","50.000,00","50.000,00","93,79","United States","-","1,86","30.Sept2028","2,85","USD","28.Jun2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","47.014,39","0,01","47.014,39","55.000,00","55.000,00","85,16","United States","-","4,04","04.Feb2031","1,50","USD","04.Sept2020"
"BIDU","BAIDU INC","Other","Fixed Income","47.024,73","0,01","47.024,73","50.000,00","50.000,00","93,92","China","-","3,18","07.Apr2030","3,42","USD","07.Apr2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","47.030,60","0,01","47.030,60","50.000,00","50.000,00","92,91","United States","-","2,88","01.Dec2029","2,95","USD","25.Nov2019"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","46.875,01","0,01","46.875,01","49.000,00","49.000,00","94,09","United States","-","3,21","15.May2030","3,63","USD","18.May2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","46.933,12","0,01","46.933,12","47.000,00","47.000,00","99,79","Australia","-","2,31","16.Apr2029","5,05","USD","16.May2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","46.933,72","0,01","46.933,72","42.000,00","42.000,00","111,62","United Kingdom","-","6,39","15.Apr2035","7,45","USD","26.Apr1995"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","46.768,13","0,01","46.768,13","50.000,00","50.000,00","92,86","United States","-","7,27","01.Mar2036","4,85","USD","27.Feb2026"
"DOC","DOC DR LLC","Reits","Fixed Income","46.774,25","0,01","46.774,25","47.000,00","47.000,00","98,47","United States","-","1,18","15.Jan2028","3,95","USD","01.Dec2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","46.620,36","0,01","46.620,36","50.000,00","50.000,00","92,72","United States","-","3,91","01.Mar2031","3,75","USD","16.Jul2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","46.633,00","0,01","46.633,00","46.000,00","46.000,00","99,09","United States","-","5,24","01.Jun2033","5,88","USD","14.Jun2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","46.656,90","0,01","46.656,90","48.000,00","48.000,00","95,60","United States","-","2,32","01.May2029","3,38","USD","12.Apr2019"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","46.658,40","0,01","46.658,40","50.000,00","50.000,00","92,82","United States","-","6,91","15.Sept2035","5,00","USD","26.May2015"
"STT","STATE STREET CORP","Banking","Fixed Income","46.559,65","0,01","46.559,65","45.000,00","45.000,00","100,91","United States","-","5,57","21.Nov2034","6,12","USD","21.Nov2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","46.560,36","0,01","46.560,36","45.000,00","45.000,00","100,95","United Kingdom","-","2,12","01.Jun2034","6,47","USD","01.Mar2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","46.448,87","0,01","46.448,87","50.000,00","50.000,00","92,00","United States","-","7,21","15.Feb2036","4,88","USD","12.Dec2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","46.358,72","0,01","46.358,72","47.000,00","47.000,00","98,38","United States","-","1,35","27.Mar2028","3,88","USD","27.Mar2018"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","46.370,76","0,01","46.370,76","50.000,00","50.000,00","92,05","United States","-","7,20","02.Mar2036","5,05","USD","02.Mar2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","46.373,84","0,01","46.373,84","50.000,00","50.000,00","91,91","United States","-","7,20","20.Feb2036","4,95","USD","20.Feb2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","46.410,68","0,01","46.410,68","50.000,00","50.000,00","92,64","Japan","-","2,76","27.Sept2029","2,72","USD","27.Sept2019"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","46.268,59","0,01","46.268,59","46.000,00","46.000,00","98,63","United States","-","3,18","13.Jun2030","5,50","USD","13.Jun2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","46.289,39","0,01","46.289,39","46.000,00","46.000,00","99,52","United States","-","0,98","01.Feb2028","5,00","USD","04.Sept2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","46.311,13","0,01","46.311,13","46.000,00","46.000,00","99,25","United States","-","2,88","15.Jan2030","5,35","USD","18.Nov2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","46.326,74","0,01","46.326,74","49.000,00","49.000,00","93,18","United States","-","2,80","04.Nov2029","2,95","USD","04.Nov2019"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","46.327,69","0,01","46.327,69","50.000,00","50.000,00","92,25","United States","-","3,11","01.Mar2030","2,95","USD","05.Nov2019"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","46.338,54","0,01","46.338,54","45.000,00","45.000,00","100,45","United States","-","2,31","15.Jun2029","7,20","USD","03.Apr2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","46.185,50","0,01","46.185,50","47.000,00","47.000,00","96,42","United States","-","3,17","01.Jun2030","4,75","USD","22.May2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","46.192,89","0,01","46.192,89","50.000,00","50.000,00","92,03","United States","-","7,29","25.Mar2036","4,95","USD","13.Feb2026"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","46.203,63","0,01","46.203,63","50.000,00","50.000,00","90,66","United States","-","6,49","21.Nov2034","4,20","USD","21.Nov2014"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","46.131,58","0,01","46.131,58","45.000,00","45.000,00","102,18","United States","-","4,97","01.Oct2032","5,93","USD","01.Oct2002"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","46.035,52","0,01","46.035,52","50.000,00","50.000,00","91,99","United States","-","6,47","15.Oct2034","4,70","USD","08.Oct2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","45.758,43","0,01","45.758,43","50.000,00","50.000,00","90,53","Norway","-","3,32","22.May2030","2,38","USD","22.May2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","45.840,19","0,01","45.840,19","50.000,00","50.000,00","90,83","United States","-","3,40","26.Jun2030","2,65","USD","26.Jun2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","45.723,94","0,01","45.723,94","45.000,00","45.000,00","99,49","United States","-","1,44","15.May2028","4,90","USD","15.May2025"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","45.520,06","0,01","45.520,06","42.000,00","42.000,00","107,41","United States","-","4,44","01.Mar2032","7,00","USD","28.Feb2002"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","45.419,24","0,01","45.419,24","48.000,00","48.000,00","93,20","United States","-","2,79","30.Oct2029","3,00","USD","22.Oct2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","45.447,71","0,01","45.447,71","45.000,00","45.000,00","100,79","United States","-","7,45","15.Nov2036","6,00","USD","09.Oct2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","45.487,00","0,01","45.487,00","45.000,00","45.000,00","99,29","United States","-","1,94","08.Dec2028","4,85","USD","08.Dec2023"
"UDR","UDR INC MTN","Reits","Fixed Income","45.490,39","0,01","45.490,39","46.000,00","46.000,00","97,85","United States","-","2,07","26.Jan2029","4,40","USD","26.Oct2018"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","45.344,93","0,01","45.344,93","52.000,00","52.000,00","87,17","United States","-","3,75","15.Oct2030","1,80","USD","09.Oct2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","45.356,36","0,01","45.356,36","45.000,00","45.000,00","98,59","United States","-","5,93","01.Jun2034","5,65","USD","06.May2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","45.373,65","0,01","45.373,65","50.000,00","50.000,00","89,85","United States","-","3,36","01.Jun2030","2,30","USD","02.Jun2020"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","45.284,82","0,01","45.284,82","50.000,00","50.000,00","90,25","United States","-","3,15","01.Mar2030","2,30","USD","25.Feb2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","45.306,68","0,01","45.306,68","50.000,00","50.000,00","90,61","United States","-","4,08","21.Apr2031","3,20","USD","15.Aug2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","45.306,79","0,01","45.306,79","50.000,00","50.000,00","89,62","United States","-","3,31","15.May2030","2,30","USD","17.Mar2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","45.174,61","0,01","45.174,61","48.000,00","48.000,00","93,80","United States","-","6,27","30.Sept2034","5,45","USD","30.Sept2024"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","45.176,72","0,01","45.176,72","52.000,00","52.000,00","86,46","United States","-","4,42","15.Aug2031","2,29","USD","01.Dec2021"
"USB","US BANCORP MTN","Banking","Fixed Income","45.102,97","0,01","45.102,97","45.000,00","45.000,00","98,33","United States","-","1,42","26.Apr2028","3,90","USD","26.Apr2018"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","45.110,38","0,01","45.110,38","49.000,00","49.000,00","91,99","United States","-","4,77","15.Apr2032","4,20","USD","12.Apr2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","45.133,47","0,01","45.133,47","48.000,00","48.000,00","93,32","United States","-","4,99","22.Aug2032","4,30","USD","22.Aug2022"
"NNN","NNN REIT INC","Reits","Fixed Income","45.143,39","0,01","45.143,39","50.000,00","50.000,00","90,25","United States","-","3,26","15.Apr2030","2,50","USD","03.Mar2020"
"APA","APA CORP (US)","Energy","Fixed Income","45.153,05","0,01","45.153,05","45.000,00","45.000,00","99,22","United States","-","6,34","15.Feb2035","6,10","USD","18.Sept2025"
"GIBACN","CGI INC","Other","Fixed Income","45.154,49","0,01","45.154,49","53.000,00","53.000,00","84,96","Canada","-","4,51","14.Sept2031","2,30","USD","09.Jun2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","45.158,36","0,01","45.158,36","45.000,00","45.000,00","97,85","United States","-","6,56","09.May2035","5,55","USD","09.May2005"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45.023,13","0,01","45.023,13","45.000,00","45.000,00","97,53","United States","-","5,82","20.May2034","6,00","USD","20.May2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45.052,39","0,01","45.052,39","45.000,00","45.000,00","98,88","United States","-","2,49","26.Jul2030","5,25","USD","27.Jul2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","45.069,42","0,01","45.069,42","45.000,00","45.000,00","98,70","Japan","-","4,44","15.Jan2032","5,45","USD","15.Jan2025"
"WDAY","WORKDAY INC","Other","Fixed Income","44.945,28","0,01","44.945,28","45.000,00","45.000,00","99,88","United States","-","4,26","23.Oct2031","6,00","USD","23.Oct2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","44.971,51","0,01","44.971,51","45.000,00","45.000,00","99,62","United States","-","1,38","01.Apr2048","5,75","USD","26.Mar2018"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44.976,74","0,01","44.976,74","45.000,00","45.000,00","98,81","United States","-","1,65","29.Jul2029","5,02","USD","29.Jul2025"
"WDAY","WORKDAY INC","Other","Fixed Income","44.980,38","0,01","44.980,38","45.000,00","45.000,00","99,96","United States","-","2,71","23.Oct2029","5,70","USD","23.Oct2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","44.824,68","0,01","44.824,68","49.000,00","49.000,00","91,43","United States","-","3,24","15.Apr2030","2,88","USD","03.Apr2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44.836,82","0,01","44.836,82","45.000,00","45.000,00","99,10","United States","-","5,64","01.Oct2033","5,55","USD","16.Sept2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","44.743,39","0,01","44.743,39","49.000,00","49.000,00","90,42","United States","-","3,38","19.Jun2030","2,63","USD","19.Jun2020"
"JBL","JABIL INC","Other","Fixed Income","44.765,76","0,01","44.765,76","45.000,00","45.000,00","98,39","United States","-","1,16","12.Jan2028","3,95","USD","17.Jan2018"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","44.671,47","0,01","44.671,47","45.000,00","45.000,00","98,71","United States","-","5,89","15.Mar2034","5,60","USD","25.Jun2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","44.684,18","0,01","44.684,18","45.000,00","45.000,00","98,55","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","44.690,40","0,01","44.690,40","50.000,00","50.000,00","88,64","United States","-","3,41","15.Jun2030","2,13","USD","12.Jun2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","44.701,00","0,01","44.701,00","45.000,00","45.000,00","97,39","United States","-","3,19","17.May2030","4,55","USD","18.May2023"
"BIDU","BAIDU INC","Other","Fixed Income","44.716,46","0,01","44.716,46","50.000,00","50.000,00","89,35","China","-","3,70","09.Oct2030","2,38","USD","09.Oct2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","44.728,17","0,01","44.728,17","45.000,00","45.000,00","98,85","United States","-","5,82","15.Jan2034","5,60","USD","16.Sept2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","44.729,08","0,01","44.729,08","45.000,00","45.000,00","97,78","United States","-","1,93","01.Dec2028","4,15","USD","30.Nov2018"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","44.731,74","0,01","44.731,74","45.000,00","45.000,00","98,01","Japan","-","5,48","13.Jul2033","5,12","USD","13.Jul2023"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","44.575,67","0,01","44.575,67","45.000,00","45.000,00","98,64","United States","-","1,34","15.Mar2028","4,15","USD","19.Mar2026"
"EQT","EQT CORP","Energy","Fixed Income","44.601,38","0,01","44.601,38","45.000,00","45.000,00","98,90","United States","-","0,91","01.Oct2027","3,90","USD","04.Oct2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","44.605,46","0,01","44.605,46","45.000,00","45.000,00","99,03","United States","-","4,97","15.Oct2032","5,50","USD","04.Nov2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","44.605,87","0,01","44.605,87","45.000,00","45.000,00","98,61","Japan","-","1,31","05.Mar2028","4,02","USD","05.Mar2018"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","44.619,06","0,01","44.619,06","50.000,00","50.000,00","89,06","United States","-","4,87","01.Apr2032","3,13","USD","11.Mar2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","44.492,34","0,01","44.492,34","50.000,00","50.000,00","88,67","United States","-","4,83","15.Mar2032","3,10","USD","11.Mar2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44.508,89","0,01","44.508,89","45.000,00","45.000,00","98,45","United States","-","2,17","19.Mar2029","5,15","USD","19.Mar2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44.535,18","0,01","44.535,18","46.000,00","46.000,00","96,76","United States","-","3,18","17.Apr2030","4,60","USD","17.Apr2023"
"XYL","XYLEM INC","Capital Goods","Fixed Income","44.430,31","0,01","44.430,31","45.000,00","45.000,00","96,58","United States","-","7,17","01.Jun2036","5,45","USD","29.May2026"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","44.435,91","0,01","44.435,91","45.000,00","45.000,00","98,50","United States","-","1,79","01.Oct2028","4,45","USD","27.Sept2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","44.473,49","0,01","44.473,49","45.000,00","45.000,00","97,74","United States","-","4,38","15.Apr2057","6,25","USD","18.Aug2026"
"NEU","NEWMARKET CORP","Basic Industry","Fixed Income","44.328,02","0,01","44.328,02","50.000,00","50.000,00","88,41","United States","-","4,04","18.Mar2031","2,70","USD","18.Mar2021"
"WPC","WP CAREY INC","Reits","Fixed Income","44.341,41","0,01","44.341,41","55.000,00","55.000,00","80,50","United States","-","5,81","01.Apr2033","2,25","USD","25.Feb2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","44.397,87","0,01","44.397,87","45.000,00","45.000,00","98,22","United States","-","1,76","15.Sept2028","4,38","USD","16.Aug2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","44.255,26","0,01","44.255,26","45.000,00","45.000,00","95,99","United States","-","4,62","21.May2037","5,64","USD","23.May2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44.280,91","0,01","44.280,91","45.000,00","45.000,00","97,45","United States","-","4,19","10.Aug2031","4,85","USD","10.Aug2026"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","44.209,70","0,01","44.209,70","45.000,00","45.000,00","97,81","United States","-","2,19","15.Mar2029","4,38","USD","25.Jun2026"
"MASOBL","MASSACHUSETTS ST SPL OBLIG REV","Local Government No Guarantee","Fixed Income","44.208,66","0,01","44.208,66","45.000,00","45.000,00","97,24","United States","-","1,92","15.Jul2029","3,77","USD","30.Aug2022"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","44.070,64","0,01","44.070,64","49.000,00","49.000,00","88,53","United States","-","4,89","15.May2032","3,25","USD","17.Feb2022"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","44.080,49","0,01","44.080,49","44.000,00","44.000,00","99,91","United States","-","0,03","15.Sept2030","2,70","USD","28.Aug2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","44.093,54","0,01","44.093,54","45.000,00","45.000,00","96,88","United States","-","5,53","09.Aug2033","5,30","USD","06.Aug2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","44.118,09","0,01","44.118,09","45.000,00","45.000,00","97,53","United States","-","1,74","01.Sept2028","3,70","USD","09.Aug2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","44.119,46","0,01","44.119,46","50.000,00","50.000,00","87,98","United States","-","4,06","15.Mar2031","2,55","USD","11.Mar2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","43.989,90","0,01","43.989,90","45.000,00","45.000,00","97,20","United States","-","2,17","01.Mar2029","4,00","USD","23.Oct2018"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","44.052,73","0,01","44.052,73","45.000,00","45.000,00","96,87","United States","-","7,40","01.Sept2036","5,45","USD","13.Aug2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","43.970,16","0,01","43.970,16","45.000,00","45.000,00","96,75","United States","-","4,87","15.Aug2032","5,25","USD","17.Jun2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43.857,67","0,01","43.857,67","50.000,00","50.000,00","86,97","Japan","-","4,71","22.Jan2032","3,00","USD","11.Jan2022"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","43.860,16","0,01","43.860,16","50.000,00","50.000,00","87,22","United States","-","6,91","01.Mar2035","3,60","USD","20.Feb2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","43.748,00","0,01","43.748,00","41.000,00","41.000,00","105,74","United States","-","2,57","01.Sept2029","6,95","USD","02.Sept1999"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","43.765,36","0,01","43.765,36","45.000,00","45.000,00","96,03","United States","-","2,46","01.Jul2029","4,00","USD","20.Jun2019"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","43.775,41","0,01","43.775,41","49.000,00","49.000,00","88,99","United States","-","3,59","01.Sept2030","2,50","USD","24.Aug2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","43.776,86","0,01","43.776,86","49.000,00","49.000,00","88,66","United States","-","3,42","15.Jun2030","1,95","USD","04.Jun2020"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","43.635,17","0,01","43.635,17","50.000,00","50.000,00","86,50","United States","-","4,28","15.Jun2031","2,20","USD","15.Jun2021"
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","43.660,36","0,01","43.660,36","43.000,00","43.000,00","100,60","United States","-","2,53","29.Aug2030","6,46","USD","29.Aug2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","43.696,05","0,01","43.696,05","50.000,00","50.000,00","87,16","Japan","-","3,62","08.Sept2031","1,98","USD","08.Sept2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","43.568,26","0,01","43.568,26","40.000,00","40.000,00","106,02","United States","-","6,91","15.May2036","6,70","USD","22.May2006"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","43.572,84","0,01","43.572,84","43.000,00","43.000,00","101,02","United States","-","2,97","03.Apr2030","6,15","USD","03.Apr2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","43.573,18","0,01","43.573,18","44.000,00","44.000,00","98,46","United States","-","1,25","01.Mar2028","4,13","USD","04.Mar2020"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","43.577,49","0,01","43.577,49","43.000,00","43.000,00","99,26","United States","-","6,57","15.Jun2035","5,95","USD","20.Jun2005"
"AAPL","APPLE INC","Other","Fixed Income","43.578,29","0,01","43.578,29","44.000,00","44.000,00","97,19","United States","-","3,16","10.May2030","4,15","USD","10.May2023"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","43.580,62","0,01","43.580,62","45.637,00","45.637,00","95,44","United States","-","1,76","15.Apr2030","3,00","USD","03.Oct2016"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","43.583,36","0,01","43.583,36","44.000,00","44.000,00","98,64","United States","-","1,31","15.Mar2028","4,13","USD","09.Mar2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","43.600,92","0,01","43.600,92","40.000,00","40.000,00","105,76","United States","-","5,34","01.Nov2033","6,88","USD","01.Nov2023"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","43.629,22","0,01","43.629,22","45.000,00","45.000,00","95,59","United States","-","2,40","01.Jun2029","3,50","USD","24.May2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","43.484,75","0,01","43.484,75","45.000,00","45.000,00","96,12","United States","-","5,97","15.Mar2034","5,15","USD","20.Feb2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","43.383,99","0,01","43.383,99","50.000,00","50.000,00","86,32","United States","-","4,41","16.Aug2031","2,50","USD","16.Aug2021"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43.419,85","0,01","43.419,85","45.000,00","45.000,00","94,52","United States","-","5,08","15.Nov2032","4,55","USD","12.Nov2025"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","43.430,27","0,01","43.430,27","40.000,00","40.000,00","107,26","United States","-","4,03","15.Aug2031","7,20","USD","24.Aug2001"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","43.347,25","0,01","43.347,25","45.000,00","45.000,00","95,80","United States","-","6,59","15.Mar2035","5,25","USD","13.Mar2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","43.220,43","0,01","43.220,43","50.000,00","50.000,00","86,34","Korea (South)","-","3,74","21.Sept2030","1,25","USD","21.Sept2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","43.231,79","0,01","43.231,79","40.000,00","40.000,00","106,64","United Kingdom","-","2,89","15.Feb2030","7,88","USD","08.Dec2000"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","43.134,70","0,01","43.134,70","45.000,00","45.000,00","94,55","United States","-","5,86","15.Jan2034","4,90","USD","05.Jan2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","43.141,83","0,01","43.141,83","45.000,00","45.000,00","93,81","United States","-","7,54","15.Jan2037","5,30","USD","01.Jun2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","43.171,59","0,01","43.171,59","50.000,00","50.000,00","85,29","United States","-","4,60","01.Dec2031","2,70","USD","17.Nov2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","43.172,74","0,01","43.172,74","50.000,00","50.000,00","85,46","United States","-","3,75","01.Nov2030","1,88","USD","29.Oct2020"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","43.201,85","0,01","43.201,85","49.000,00","49.000,00","87,92","United States","-","4,06","15.Mar2031","2,45","USD","05.Aug2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","43.059,46","0,01","43.059,46","45.000,00","45.000,00","94,59","United States","-","6,82","04.Aug2035","5,15","USD","04.Aug2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","43.067,27","0,01","43.067,27","45.000,00","45.000,00","94,47","United States","-","5,22","15.Jan2033","4,63","USD","20.Sept2022"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","43.074,55","0,01","43.074,55","45.000,00","45.000,00","95,65","United States","-","3,15","15.Apr2030","4,13","USD","03.Apr2020"
"NOV","NOV INC","Energy","Fixed Income","43.012,46","0,01","43.012,46","45.000,00","45.000,00","94,18","United States","-","2,84","01.Dec2029","3,60","USD","14.Nov2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43.029,28","0,01","43.029,28","55.000,00","55.000,00","77,38","United States","-","7,90","15.Jul2036","3,20","USD","19.Jul2016"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","43.034,45","0,01","43.034,45","50.000,00","50.000,00","85,19","United States","-","4,66","01.Dec2031","2,25","USD","22.Sept2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43.037,90","0,01","43.037,90","50.000,00","50.000,00","85,59","United States","-","3,96","13.Jan2031","1,80","USD","13.Jan2021"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","42.871,78","0,01","42.871,78","45.000,00","45.000,00","94,18","United States","-","1,92","01.Nov2028","2,30","USD","05.Oct2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","42.902,03","0,01","42.902,03","41.000,00","41.000,00","101,63","United States","-","2,60","15.Nov2029","6,95","USD","10.Nov2022"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","42.907,78","0,01","42.907,78","49.000,00","49.000,00","86,93","United States","-","4,75","01.Feb2032","2,85","USD","21.Jan2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","42.909,06","0,01","42.909,06","50.000,00","50.000,00","85,76","Japan","-","4,50","13.Oct2032","2,49","USD","13.Oct2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","42.928,32","0,01","42.928,32","45.000,00","45.000,00","94,86","United States","-","3,88","07.Mar2031","4,38","USD","08.Jan2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","42.740,87","0,01","42.740,87","45.000,00","45.000,00","94,29","United States","-","2,14","01.Feb2029","3,13","USD","18.Jan2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","42.783,58","0,01","42.783,58","45.000,00","45.000,00","93,81","Ireland","-","5,21","15.Jan2033","4,75","USD","15.Jan2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","42.546,09","0,01","42.546,09","45.000,00","45.000,00","93,22","United States","-","3,26","01.Jun2030","3,40","USD","01.Apr2020"
"COR","CENCORA INC","Healthcare","Fixed Income","42.585,37","0,01","42.585,37","44.000,00","44.000,00","95,85","United States","-","5,90","15.Feb2034","5,13","USD","07.Feb2024"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","42.483,29","0,01","42.483,29","43.000,00","43.000,00","97,65","United States","-","1,20","23.Jan2048","4,70","USD","19.Dec2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","42.500,88","0,01","42.500,88","46.000,00","46.000,00","90,56","United Kingdom","-","6,89","11.May2035","4,13","USD","11.May2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","42.507,77","0,01","42.507,77","50.000,00","50.000,00","84,81","United States","-","4,55","12.Sept2031","1,90","USD","13.Sept2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","42.362,16","0,00","42.362,16","50.000,00","50.000,00","84,18","United States","-","4,81","15.Jan2032","2,05","USD","15.Sept2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","42.290,49","0,00","42.290,49","45.000,00","45.000,00","93,40","United States","-","3,45","10.Sept2030","5,05","USD","10.Sept2025"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","42.312,34","0,00","42.312,34","46.000,00","46.000,00","91,75","United States","-","4,74","01.Apr2032","4,13","USD","28.Mar2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","42.250,97","0,00","42.250,97","43.000,00","43.000,00","97,72","United States","-","5,26","15.Mar2033","5,38","USD","08.Mar2023"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","42.056,22","0,00","42.056,22","40.000,00","40.000,00","104,50","United States","-","5,21","15.Mar2033","6,38","USD","13.May2003"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41.848,49","0,00","41.848,49","42.000,00","42.000,00","99,20","Canada","-","4,21","23.Sept2031","5,65","USD","23.Sept2026"
"FLEX","FLEX LTD","Other","Fixed Income","41.750,69","0,00","41.750,69","42.000,00","42.000,00","97,70","Singapore","-","2,37","15.Jun2029","4,88","USD","06.Jun2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","41.512,81","0,00","41.512,81","40.000,00","40.000,00","102,72","United States","-","6,19","15.Aug2034","5,80","USD","10.Aug2004"
"XYL","XYLEM INC","Capital Goods","Fixed Income","41.514,05","0,00","41.514,05","43.000,00","43.000,00","96,11","United States","-","1,24","30.Jan2028","1,95","USD","26.Jun2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","41.427,00","0,00","41.427,00","42.000,00","42.000,00","98,15","United States","-","3,03","15.Mar2030","4,85","USD","13.Jan2023"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","41.456,39","0,00","41.456,39","40.000,00","40.000,00","101,97","Canada","-","5,31","15.Jul2033","6,25","USD","01.May2024"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","41.480,00","0,00","41.480,00","50.000,00","50.000,00","81,60","United States","-","7,37","01.Jun2036","3,49","USD","15.Dec2021"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","41.342,35","0,00","41.342,35","40.000,00","40.000,00","100,70","Korea (South)","-","1,83","23.Oct2028","5,38","USD","23.Oct2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","41.289,75","0,00","41.289,75","40.000,00","40.000,00","101,57","United States","-","3,16","15.Jul2030","6,20","USD","15.Jun2021"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","41.325,69","0,00","41.325,69","42.000,00","42.000,00","98,22","United States","-","5,91","10.Apr2034","5,88","USD","10.Apr2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","41.234,76","0,00","41.234,76","42.000,00","42.000,00","97,34","United States","-","3,78","21.Feb2031","5,00","USD","21.Feb2024"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","41.142,67","0,00","41.142,67","40.000,00","40.000,00","102,16","United States","-","2,14","15.Mar2029","6,95","USD","16.Nov2023"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","41.070,61","0,00","41.070,61","40.000,00","40.000,00","100,24","United States","-","5,31","15.May2033","5,63","USD","06.May2003"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","40.969,99","0,00","40.969,99","42.000,00","42.000,00","95,94","United States","-","2,35","15.May2029","3,70","USD","10.May2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","40.865,24","0,00","40.865,24","40.000,00","40.000,00","99,76","Canada","-","1,39","28.Apr2028","5,00","USD","28.Apr2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","40.877,79","0,00","40.877,79","40.000,00","40.000,00","100,02","United States","-","2,33","01.Jun2029","5,60","USD","06.Dec2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","40.770,32","0,00","40.770,32","42.000,00","42.000,00","96,16","United States","-","5,93","15.Feb2034","5,00","USD","08.Feb2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","40.802,40","0,00","40.802,40","41.000,00","41.000,00","99,38","United States","-","2,73","11.Oct2029","4,85","USD","11.Oct2022"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","40.716,06","0,00","40.716,06","46.000,00","46.000,00","88,20","United States","-","3,61","01.Sept2030","2,25","USD","08.Jun2020"
"HPQ","HP INC","Other","Fixed Income","40.734,97","0,00","40.734,97","40.000,00","40.000,00","99,20","United States","-","3,06","25.Apr2030","5,40","USD","25.Apr2025"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","40.444,03","0,00","40.444,03","43.000,00","43.000,00","92,55","United States","-","5,23","02.Aug2033","6,85","USD","02.Aug2023"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","40.353,79","0,00","40.353,79","42.000,00","42.000,00","95,49","United States","-","3,01","15.Mar2030","5,95","USD","06.Feb2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","40.387,88","0,00","40.387,88","41.000,00","41.000,00","97,26","United States","-","6,09","01.Aug2034","5,63","USD","15.Feb2024"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","40.395,75","0,00","40.395,75","40.000,00","40.000,00","100,43","United States","-","1,75","15.Sept2028","5,60","USD","13.Sept2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","40.250,49","0,00","40.250,49","38.000,00","38.000,00","103,49","United States","-","4,95","01.Dec2032","6,25","USD","21.Nov2002"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","40.159,71","0,00","40.159,71","40.000,00","40.000,00","99,82","United States","-","5,47","15.Sept2033","5,75","USD","14.Sept2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","40.230,29","0,00","40.230,29","41.000,00","41.000,00","96,20","United States","-","5,39","01.Jun2033","4,95","USD","31.May2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","40.075,48","0,00","40.075,48","40.000,00","40.000,00","98,39","United States","-","2,34","30.May2029","4,60","USD","09.Jan2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","40.139,07","0,00","40.139,07","39.000,00","39.000,00","100,93","United States","-","1,93","15.Dec2028","5,70","USD","09.Nov2023"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","40.020,97","0,00","40.020,97","40.000,00","40.000,00","99,96","United States","-","2,69","15.Oct2029","5,70","USD","15.Oct2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","40.022,54","0,00","40.022,54","40.000,00","40.000,00","98,41","United States","-","1,01","15.Nov2027","3,80","USD","10.Nov2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","40.059,54","0,00","40.059,54","46.000,00","46.000,00","86,50","United States","-","4,78","26.Jan2032","2,50","USD","26.Jan2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","39.909,56","0,00","39.909,56","40.000,00","40.000,00","99,29","United States","-","1,79","14.Sept2028","4,75","USD","14.Sept2026"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","39.957,72","0,00","39.957,72","46.000,00","46.000,00","86,43","United States","-","4,38","01.Sept2031","3,10","USD","24.Aug2021"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","39.819,77","0,00","39.819,77","45.000,00","45.000,00","88,46","United States","-","3,32","15.Apr2030","1,48","USD","09.Jun2020"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","39.853,07","0,00","39.853,07","40.000,00","40.000,00","99,53","United States","-","4,43","15.Jan2032","5,95","USD","15.Oct2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","39.877,73","0,00","39.877,73","40.000,00","40.000,00","98,28","United States","-","1,06","01.Dec2027","3,63","USD","20.Nov2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","39.893,24","0,00","39.893,24","40.000,00","40.000,00","97,99","United States","-","1,42","01.May2028","3,70","USD","04.May2018"
"TRICN","TR FINANCE LLC","Other","Fixed Income","39.731,47","0,00","39.731,47","40.000,00","40.000,00","98,79","Canada","-","5,57","15.Sept2033","5,75","USD","17.Sept2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","39.793,93","0,00","39.793,93","40.000,00","40.000,00","98,08","United States","-","2,43","15.Jun2029","4,40","USD","26.Jun2026"
"FLEX","FLEX LTD","Other","Fixed Income","39.799,11","0,00","39.799,11","39.000,00","39.000,00","100,45","Singapore","-","1,15","15.Jan2028","6,00","USD","07.Dec2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","39.687,99","0,00","39.687,99","40.000,00","40.000,00","98,36","United States","-","2,56","17.Aug2029","4,85","USD","17.Aug2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","39.695,06","0,00","39.695,06","43.000,00","43.000,00","92,20","United Kingdom","-","3,22","06.Apr2030","2,75","USD","06.Apr2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","39.696,42","0,00","39.696,42","40.000,00","40.000,00","98,74","United States","-","2,64","14.Sept2029","4,88","USD","14.Sept2026"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","39.696,56","0,00","39.696,56","40.000,00","40.000,00","98,36","United States","-","2,64","19.Sept2029","4,95","USD","17.Aug2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39.714,21","0,00","39.714,21","38.000,00","38.000,00","101,75","United States","-","5,44","15.Nov2033","6,38","USD","13.Nov2023"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","39.564,06","0,00","39.564,06","40.000,00","40.000,00","98,09","United States","-","1,68","15.Aug2028","4,50","USD","17.Jun2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","39.612,60","0,00","39.612,60","40.000,00","40.000,00","98,53","United States","-","3,05","15.Mar2030","5,00","USD","24.Feb2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","39.625,35","0,00","39.625,35","45.000,00","45.000,00","87,79","China","-","3,63","03.Sept2030","2,00","USD","03.Sept2020"
"AVT","AVNET INC","Other","Fixed Income","39.527,01","0,00","39.527,01","40.000,00","40.000,00","96,68","United States","-","4,61","01.Jun2032","5,50","USD","23.May2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","39.532,26","0,00","39.532,26","40.000,00","40.000,00","98,35","United States","-","3,05","15.Mar2030","4,85","USD","06.Jan2025"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","39.445,50","0,00","39.445,50","39.000,00","39.000,00","100,61","United States","-","2,18","18.Mar2029","5,85","USD","18.Mar2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","39.457,54","0,00","39.457,54","40.000,00","40.000,00","97,40","United States","-","4,09","01.Aug2031","5,40","USD","28.Jul2026"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","39.457,61","0,00","39.457,61","40.000,00","40.000,00","98,41","United States","-","1,36","30.Mar2028","3,95","USD","27.Mar2018"
"KMPR","KEMPER CORP","Insurance","Fixed Income","39.461,68","0,00","39.461,68","45.000,00","45.000,00","87,08","United States","-","4,68","23.Feb2032","3,80","USD","23.Feb2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","39.464,03","0,00","39.464,03","45.000,00","45.000,00","87,56","United States","-","4,10","01.Apr2031","2,50","USD","18.Mar2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","39.465,19","0,00","39.465,19","40.000,00","40.000,00","97,91","United States","-","5,20","02.Mar2033","5,50","USD","02.Mar2023"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","39.326,00","0,00","39.326,00","40.000,00","40.000,00","97,50","United States","-","2,59","15.Aug2029","4,45","USD","14.May2026"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","39.342,61","0,00","39.342,61","40.000,00","40.000,00","97,69","United States","-","2,98","15.Mar2030","6,65","USD","22.Jan2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","39.350,90","0,00","39.350,90","40.000,00","40.000,00","97,98","United States","-","1,77","15.Sept2028","4,00","USD","06.Oct2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","39.218,15","0,00","39.218,15","40.000,00","40.000,00","97,50","United States","-","5,59","15.Sept2033","5,45","USD","03.May2023"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","39.220,54","0,00","39.220,54","40.000,00","40.000,00","97,50","Japan","-","4,99","13.Sept2032","5,20","USD","13.Sept2022"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","39.229,78","0,00","39.229,78","41.000,00","41.000,00","95,60","United States","-","5,40","15.Apr2033","4,95","USD","06.Apr2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","39.236,98","0,00","39.236,98","38.000,00","38.000,00","101,62","United States","-","5,66","15.Jan2034","6,13","USD","29.Sept2023"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","39.242,42","0,00","39.242,42","41.000,00","41.000,00","95,65","Bermuda","-","2,32","15.Apr2029","3,60","USD","02.Apr2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39.296,97","0,00","39.296,97","40.000,00","40.000,00","97,74","United States","-","1,30","01.Mar2028","3,65","USD","05.Mar2018"
"BA","BOEING CO","Capital Goods","Fixed Income","39.156,42","0,00","39.156,42","40.000,00","40.000,00","97,44","United States","-","1,30","01.Mar2028","3,25","USD","23.Feb2018"
"PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","39.204,51","0,00","39.204,51","40.000,00","40.000,00","97,25","United States","-","6,88","01.Sept2035","5,50","USD","22.Aug2005"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","39.053,12","0,00","39.053,12","40.000,00","40.000,00","95,65","United States","-","6,66","01.Jun2035","5,10","USD","05.Mar2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39.055,67","0,00","39.055,67","40.000,00","40.000,00","97,33","United States","-","1,80","21.Sept2028","3,75","USD","13.Aug2018"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","39.064,06","0,00","39.064,06","40.000,00","40.000,00","96,63","United States","-","6,79","15.Aug2035","5,63","USD","17.Aug2005"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","39.092,30","0,00","39.092,30","40.000,00","40.000,00","96,03","United States","-","6,02","30.Jun2034","5,50","USD","17.Jun2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","39.108,66","0,00","39.108,66","45.000,00","45.000,00","86,24","United States","-","4,32","15.Jul2031","2,50","USD","29.Jun2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","39.109,87","0,00","39.109,87","40.000,00","40.000,00","96,37","United States","-","2,41","15.Jun2029","4,00","USD","25.Jul2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","39.129,92","0,00","39.129,92","40.000,00","40.000,00","97,25","United States","-","2,19","02.Mar2029","4,20","USD","02.Mar2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","38.980,21","0,00","38.980,21","35.000,00","35.000,00","108,04","United States","-","4,10","15.Nov2031","7,70","USD","21.Nov2001"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","39.035,32","0,00","39.035,32","40.000,00","40.000,00","96,03","Japan","-","6,76","30.Jun2035","5,05","USD","30.Jun2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","38.879,15","0,00","38.879,15","40.000,00","40.000,00","97,09","United States","-","2,67","15.Oct2029","6,50","USD","05.Jun2026"
"HCA","HCA INC","Healthcare","Fixed Income","38.898,95","0,00","38.898,95","40.000,00","40.000,00","95,38","United States","-","3,59","15.Nov2030","4,30","USD","31.Oct2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","38.808,10","0,00","38.808,10","40.000,00","40.000,00","95,60","United States","-","4,52","01.Feb2032","4,95","USD","08.Jul2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","38.853,66","0,00","38.853,66","40.000,00","40.000,00","96,74","United States","-","2,22","15.Mar2029","3,95","USD","15.Mar2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38.871,58","0,00","38.871,58","40.000,00","40.000,00","96,19","United States","-","5,51","12.Aug2034","5,18","USD","12.Aug2026"
"ADC","AGREE LP","Reits","Fixed Income","38.735,70","0,00","38.735,70","40.000,00","40.000,00","96,38","United States","-","7,44","15.Oct2036","5,65","USD","22.Sept2026"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","38.738,07","0,00","38.738,07","40.000,00","40.000,00","95,90","United States","-","6,22","15.Aug2034","5,15","USD","13.Aug2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","38.772,48","0,00","38.772,48","40.000,00","40.000,00","96,58","United States","-","3,88","26.Mar2031","5,05","USD","26.Mar2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","38.668,07","0,00","38.668,07","40.000,00","40.000,00","96,13","United States","-","6,56","15.Mar2035","5,40","USD","25.Feb2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","38.673,58","0,00","38.673,58","40.000,00","40.000,00","96,28","United States","-","6,08","22.Mar2034","5,00","USD","22.Mar2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","38.701,33","0,00","38.701,33","40.000,00","40.000,00","95,58","United States","-","3,75","15.Jan2031","4,40","USD","08.Jan2026"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","38.582,34","0,00","38.582,34","40.000,00","40.000,00","95,53","Korea (South)","-","3,83","28.Jan2031","4,00","USD","28.Jan2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","38.486,42","0,00","38.486,42","42.000,00","42.000,00","91,01","United States","-","3,91","15.Feb2031","3,40","USD","11.Aug2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","38.526,38","0,00","38.526,38","40.000,00","40.000,00","96,28","United States","-","2,31","18.Apr2029","3,75","USD","18.Apr2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","38.398,33","0,00","38.398,33","40.000,00","40.000,00","95,87","United States","-","1,40","01.Apr2028","2,25","USD","05.Mar2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","38.286,40","0,00","38.286,40","45.000,00","45.000,00","84,89","United States","-","4,54","16.Sept2031","2,00","USD","16.Sept2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","38.323,72","0,00","38.323,72","40.000,00","40.000,00","94,30","United States","-","3,24","01.Jun2030","3,88","USD","12.May2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","38.218,36","0,00","38.218,36","40.000,00","40.000,00","94,88","United States","-","6,90","04.Sept2035","5,13","USD","04.Sept2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","38.222,01","0,00","38.222,01","40.000,00","40.000,00","94,61","United States","-","7,19","13.Feb2036","5,00","USD","27.Aug2025"
"MAS","MASCO CORP","Capital Goods","Fixed Income","38.226,90","0,00","38.226,90","40.000,00","40.000,00","95,29","United States","-","1,28","15.Feb2028","1,50","USD","04.Mar2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","38.245,30","0,00","38.245,30","40.000,00","40.000,00","94,56","United States","-","5,24","01.Feb2033","4,75","USD","27.Jan2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","38.114,64","0,00","38.114,64","36.000,00","36.000,00","103,27","United States","-","4,83","22.Nov2032","6,30","USD","22.Nov2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38.115,20","0,00","38.115,20","40.000,00","40.000,00","94,24","United States","-","5,21","01.Feb2034","4,71","USD","31.Jan2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","38.154,05","0,00","38.154,05","40.000,00","40.000,00","94,44","United States","-","5,89","15.Feb2034","5,15","USD","09.Feb2024"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","38.176,18","0,00","38.176,18","40.000,00","40.000,00","95,00","United States","-","3,91","15.Mar2031","4,45","USD","26.Feb2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","38.056,78","0,00","38.056,78","39.000,00","39.000,00","96,38","United States","-","3,72","15.Jan2031","4,50","USD","02.May2025"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","38.061,47","0,00","38.061,47","40.000,00","40.000,00","95,09","United States","-","2,75","15.Oct2029","3,90","USD","07.Oct2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","38.092,77","0,00","38.092,77","40.000,00","40.000,00","94,71","United States","-","7,22","15.Mar2036","5,20","USD","20.Mar2026"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","37.967,50","0,00","37.967,50","35.000,00","35.000,00","106,58","Switzerland","-","4,64","15.Jul2032","7,13","USD","19.Jul2002"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","37.879,53","0,00","37.879,53","40.000,00","40.000,00","92,58","United States","-","4,63","25.Apr2033","4,34","USD","25.Apr2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","37.842,37","0,00","37.842,37","40.000,00","40.000,00","94,36","United States","-","5,07","01.Oct2032","4,45","USD","15.Sept2022"
"MA","MASTERCARD INC","Other","Fixed Income","37.656,23","0,00","37.656,23","40.000,00","40.000,00","92,93","United States","-","6,60","15.Jan2035","4,55","USD","05.Sept2024"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","37.664,54","0,00","37.664,54","40.000,00","40.000,00","92,79","United States","-","3,26","30.May2030","3,50","USD","24.Feb2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","37.435,16","0,00","37.435,16","35.000,00","35.000,00","103,86","United States","-","5,39","01.Nov2033","6,55","USD","25.Oct2023"
"OKE","ONEOK INC","Energy","Fixed Income","37.492,94","0,00","37.492,94","40.000,00","40.000,00","92,47","United States","-","3,29","01.Jun2030","3,25","USD","20.May2020"
"KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","37.363,92","0,00","37.363,92","34.000,00","34.000,00","109,43","Netherlands","-","3,37","01.Oct2030","8,38","USD","13.Feb2001"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","37.417,15","0,00","37.417,15","40.000,00","40.000,00","93,06","Canada","-","6,97","15.Sept2035","4,80","USD","11.Sept2015"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","37.313,60","0,00","37.313,60","40.000,00","40.000,00","93,02","United States","-","2,73","15.Sept2029","2,63","USD","02.Oct2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","37.345,38","0,00","37.345,38","35.000,00","35.000,00","104,13","United States","-","5,46","01.Dec2033","6,60","USD","01.Nov2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","36.939,90","0,00","36.939,90","41.000,00","41.000,00","89,83","United States","-","3,61","15.Sept2030","2,70","USD","08.Apr2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","36.860,18","0,00","36.860,18","35.000,00","35.000,00","104,34","United States","-","2,15","01.Mar2029","7,00","USD","02.Jan2019"
"ENIIM","LASMO USA INC","Energy","Fixed Income","36.884,07","0,00","36.884,07","35.000,00","35.000,00","102,22","Italy","-","0,99","15.Nov2027","7,30","USD","12.Nov1997"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","36.889,46","0,00","36.889,46","37.000,00","37.000,00","98,03","United States","-","1,45","15.May2028","3,85","USD","02.May2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","36.908,67","0,00","36.908,67","40.000,00","40.000,00","92,16","United States","-","3,22","06.Apr2030","2,75","USD","08.Oct2024"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","36.767,62","0,00","36.767,62","40.000,00","40.000,00","91,36","United States","-","3,08","15.Feb2030","3,05","USD","13.Sept2019"
"EQT","EQT CORP","Energy","Fixed Income","36.809,43","0,00","36.809,43","35.000,00","35.000,00","103,61","United States","-","2,75","01.Feb2030","7,00","USD","21.Jan2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","36.512,14","0,00","36.512,14","35.000,00","35.000,00","102,33","United States","-","7,05","01.Jul2036","6,50","USD","09.Jun2006"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","36.554,37","0,00","36.554,37","42.000,00","42.000,00","86,65","United States","-","4,42","01.Sept2031","2,75","USD","10.Aug2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","36.343,74","0,00","36.343,74","40.000,00","40.000,00","90,61","United States","-","3,18","15.Mar2030","2,50","USD","16.Mar2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","36.348,85","0,00","36.348,85","35.000,00","35.000,00","101,04","United States","-","4,82","01.Nov2032","5,95","USD","02.Nov2022"
"CUBE","CUBESMART LP","Reits","Fixed Income","36.380,53","0,00","36.380,53","37.000,00","37.000,00","97,52","United States","-","2,12","15.Feb2029","4,38","USD","30.Jan2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","36.258,30","0,00","36.258,30","40.000,00","40.000,00","90,41","United States","-","3,19","10.Mar2030","2,10","USD","10.Mar2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","36.316,19","0,00","36.316,19","40.000,00","40.000,00","90,34","Canada","-","3,94","03.Mar2031","3,38","USD","05.Nov2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","36.317,96","0,00","36.317,96","40.000,00","40.000,00","90,56","United States","-","3,18","15.Mar2030","2,38","USD","09.Mar2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","36.165,99","0,00","36.165,99","35.000,00","35.000,00","100,77","United States","-","5,53","15.Nov2033","5,90","USD","15.Nov2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","36.191,24","0,00","36.191,24","35.000,00","35.000,00","100,94","United States","-","0,98","22.Nov2027","5,95","USD","22.Nov2022"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","36.126,12","0,00","36.126,12","35.000,00","35.000,00","103,10","United States","-","1,84","15.Oct2028","7,00","USD","09.Oct1998"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","36.019,24","0,00","36.019,24","36.000,00","36.000,00","98,32","United States","-","1,48","01.Jun2028","4,45","USD","11.May2018"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","35.914,54","0,00","35.914,54","40.000,00","40.000,00","89,38","United States","-","3,98","01.Mar2031","2,95","USD","24.Feb2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","35.925,22","0,00","35.925,22","40.000,00","40.000,00","88,57","United States","-","4,93","01.Jun2032","3,20","USD","09.Mar2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","35.950,92","0,00","35.950,92","35.000,00","35.000,00","100,17","United States","-","0,98","15.Nov2027","5,88","USD","20.May2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","35.789,40","0,00","35.789,40","40.000,00","40.000,00","88,97","United States","-","5,12","01.Sept2032","3,60","USD","16.Feb2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","35.672,66","0,00","35.672,66","40.000,00","40.000,00","88,87","United States","-","4,82","15.Mar2032","3,15","USD","15.Mar2022"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","35.673,07","0,00","35.673,07","36.530,00","36.530,00","96,53","United States","-","1,45","15.Dec2029","3,20","USD","16.May2016"
"ULS","UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","35.692,49","0,00","35.692,49","35.000,00","35.000,00","101,96","United States","-","1,81","20.Oct2028","6,50","USD","12.Sept2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","35.704,88","0,00","35.704,88","35.000,00","35.000,00","98,73","Supranational","-","2,13","12.Feb2030","4,75","USD","12.Feb2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","35.729,82","0,00","35.729,82","40.000,00","40.000,00","89,03","United States","-","4,02","15.Mar2031","2,95","USD","15.Jun2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","35.569,67","0,00","35.569,67","35.000,00","35.000,00","101,53","United States","-","5,57","15.Oct2033","6,13","USD","04.Oct2023"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","35.644,14","0,00","35.644,14","36.000,00","36.000,00","98,56","United States","-","1,31","15.Mar2028","4,50","USD","15.Mar2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","35.499,56","0,00","35.499,56","40.000,00","40.000,00","87,34","United States","-","3,25","15.May2030","3,25","USD","05.May2015"
"AVT","AVNET INC","Other","Fixed Income","35.547,30","0,00","35.547,30","35.000,00","35.000,00","100,94","United States","-","1,28","15.Mar2028","6,25","USD","09.Mar2023"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","35.474,79","0,00","35.474,79","35.000,00","35.000,00","100,26","United States","-","2,52","15.Aug2029","6,00","USD","21.May2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","35.247,34","0,00","35.247,34","37.000,00","37.000,00","94,76","United States","-","6,00","15.Mar2034","5,00","USD","10.Jan2024"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","35.282,16","0,00","35.282,16","35.000,00","35.000,00","98,62","United States","-","5,22","15.Jun2033","6,25","USD","20.Oct2023"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","35.190,95","0,00","35.190,95","35.000,00","35.000,00","98,10","United Kingdom","-","5,23","15.May2033","5,65","USD","03.May2023"
"AON","AON CORP","Insurance","Fixed Income","35.084,63","0,00","35.084,63","38.000,00","38.000,00","91,11","United States","-","3,27","15.May2030","2,80","USD","15.May2020"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","35.088,76","0,00","35.088,76","36.000,00","36.000,00","96,52","United States","-","6,21","15.Aug2034","5,20","USD","12.Aug2024"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","35.091,73","0,00","35.091,73","35.000,00","35.000,00","99,44","United States","-","5,15","01.Mar2033","5,90","USD","16.Feb2023"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","34.973,61","0,00","34.973,61","35.000,00","35.000,00","98,17","United States","-","2,37","01.Jun2029","4,65","USD","05.Jun2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","34.995,44","0,00","34.995,44","35.000,00","35.000,00","98,80","United States","-","1,15","07.Jan2028","4,10","USD","17.Sept2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","35.032,41","0,00","35.032,41","35.000,00","35.000,00","99,61","United States","-","2,64","15.Sept2029","5,10","USD","17.Sept2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","35.043,67","0,00","35.043,67","40.000,00","40.000,00","86,64","United States","-","4,21","01.Jun2031","2,50","USD","14.Jun2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","34.916,55","0,00","34.916,55","35.000,00","35.000,00","98,73","United States","-","1,62","01.Aug2028","4,65","USD","06.Aug2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","34.945,06","0,00","34.945,06","35.000,00","35.000,00","99,75","United States","-","5,64","15.Oct2033","5,70","USD","21.Sept2023"
"MAS","MASCO CORP","Capital Goods","Fixed Income","34.956,32","0,00","34.956,32","35.000,00","35.000,00","98,36","United States","-","1,02","15.Nov2027","3,50","USD","21.Jun2017"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","34.959,48","0,00","34.959,48","40.000,00","40.000,00","87,36","United Kingdom","-","3,74","14.Oct2030","2,03","USD","14.Oct2020"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","34.806,52","0,00","34.806,52","35.000,00","35.000,00","99,12","United States","-","1,34","24.Mar2028","4,32","USD","24.Mar2025"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","34.825,17","0,00","34.825,17","33.000,00","33.000,00","102,53","United States","-","1,44","15.May2028","6,92","USD","29.Apr2005"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","34.844,25","0,00","34.844,25","35.000,00","35.000,00","98,43","United States","-","2,94","31.Jan2030","5,00","USD","21.Nov2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","34.862,48","0,00","34.862,48","35.000,00","35.000,00","98,25","United States","-","1,06","01.Dec2027","3,48","USD","14.Jun2018"
"COF","CAPITAL ONE NA","Banking","Fixed Income","34.868,67","0,00","34.868,67","35.000,00","35.000,00","99,13","United States","-","1,72","13.Sept2028","4,65","USD","13.Sept2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","34.749,00","0,00","34.749,00","35.000,00","35.000,00","97,44","United States","-","1,86","01.Nov2028","3,90","USD","31.Oct2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","34.749,57","0,00","34.749,57","35.000,00","35.000,00","97,67","Australia","-","3,26","13.Jun2030","4,53","USD","13.Jun2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","34.647,30","0,00","34.647,30","40.000,00","40.000,00","86,27","United States","-","4,45","01.Sept2031","2,50","USD","20.Aug2021"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","34.702,49","0,00","34.702,49","35.000,00","35.000,00","98,26","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","34.558,52","0,00","34.558,52","35.000,00","35.000,00","96,57","United States","-","5,34","15.May2033","5,00","USD","02.Mar2023"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","34.603,73","0,00","34.603,73","35.000,00","35.000,00","97,94","United States","-","4,17","01.Sept2031","5,50","USD","20.Aug2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","34.392,19","0,00","34.392,19","35.000,00","35.000,00","97,73","United States","-","5,62","15.Sept2033","5,30","USD","17.Aug2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","34.303,95","0,00","34.303,95","35.000,00","35.000,00","97,50","United States","-","1,75","01.Sept2028","3,65","USD","07.Sept2018"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","34.307,01","0,00","34.307,01","35.000,00","35.000,00","97,55","United States","-","1,30","01.Mar2028","3,38","USD","13.Sept2017"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","34.317,01","0,00","34.317,01","35.000,00","35.000,00","97,53","United States","-","4,87","15.Sept2032","5,15","USD","09.Sept2022"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","34.323,92","0,00","34.323,92","35.000,00","35.000,00","97,34","United States","-","5,92","01.Mar2034","5,25","USD","01.Mar2024"
"NOW","SERVICENOW INC","Other","Fixed Income","34.339,80","0,00","34.339,80","35.000,00","35.000,00","95,93","United States","-","5,35","15.May2033","5,05","USD","15.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","34.205,47","0,00","34.205,47","35.000,00","35.000,00","97,52","United States","-","2,27","06.Apr2029","4,97","USD","08.Jan2026"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","34.210,09","0,00","34.210,09","35.000,00","35.000,00","96,31","United States","-","4,79","01.Jul2032","4,71","USD","23.Nov2022"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","34.229,25","0,00","34.229,25","35.000,00","35.000,00","96,76","United States","-","7,32","14.Aug2036","5,60","USD","14.Aug2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","34.237,64","0,00","34.237,64","35.000,00","35.000,00","97,10","United States","-","4,17","15.Aug2031","5,13","USD","31.Aug2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","34.255,44","0,00","34.255,44","35.000,00","35.000,00","96,87","United States","-","5,87","15.Feb2034","5,40","USD","14.Aug2026"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Energy","Fixed Income","34.138,38","0,00","34.138,38","35.000,00","35.000,00","97,47","Canada","-","4,07","17.Oct2056","6,13","USD","17.Apr2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","34.139,09","0,00","34.139,09","35.000,00","35.000,00","97,23","United States","-","5,97","30.Mar2034","5,38","USD","07.Mar2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","34.194,90","0,00","34.194,90","35.000,00","35.000,00","97,15","United States","-","2,19","01.Mar2029","3,95","USD","05.Dec2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","34.096,34","0,00","34.096,34","35.000,00","35.000,00","96,61","United States","-","2,12","01.Feb2029","3,65","USD","08.Jan2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","34.116,35","0,00","34.116,35","35.000,00","35.000,00","96,74","United States","-","6,61","01.Mar2035","5,30","USD","10.Mar2005"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","33.960,61","0,00","33.960,61","40.000,00","40.000,00","84,71","United States","-","4,55","16.Sept2031","1,95","USD","16.Sept2021"
"COR","CENCORA INC","Healthcare","Fixed Income","34.015,68","0,00","34.015,68","35.000,00","35.000,00","95,35","United States","-","3,60","15.Nov2030","4,25","USD","13.Feb2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","33.878,27","0,00","33.878,27","35.000,00","35.000,00","96,00","United States","-","7,32","15.Aug2036","5,63","USD","31.Aug2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","33.812,17","0,00","33.812,17","40.000,00","40.000,00","84,12","United States","-","4,87","15.Feb2032","2,25","USD","18.Aug2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","33.635,65","0,00","33.635,65","34.000,00","34.000,00","98,53","United States","-","1,32","15.Mar2028","4,00","USD","20.Sept2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","33.642,69","0,00","33.642,69","35.000,00","35.000,00","95,86","United States","-","1,32","01.Mar2028","1,90","USD","24.Aug2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","33.654,41","0,00","33.654,41","35.000,00","35.000,00","94,97","United States","-","2,45","15.Jun2029","3,40","USD","13.Jun2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","33.524,17","0,00","33.524,17","35.000,00","35.000,00","95,31","United States","-","3,92","10.Mar2031","4,20","USD","10.Mar2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","33.538,37","0,00","33.538,37","35.000,00","35.000,00","94,52","United States","-","7,42","15.Aug2036","5,15","USD","20.Jul2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","33.568,94","0,00","33.568,94","34.000,00","34.000,00","97,87","United States","-","1,19","15.Jan2028","3,25","USD","13.Apr2018"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","33.575,50","0,00","33.575,50","40.000,00","40.000,00","83,63","United States","-","4,91","01.Mar2032","2,20","USD","28.Sept2021"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","33.606,70","0,00","33.606,70","38.000,00","38.000,00","87,65","United States","-","4,27","15.Jul2031","2,95","USD","28.Jun2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","33.451,59","0,00","33.451,59","35.000,00","35.000,00","95,40","United States","-","1,35","15.Mar2028","1,75","USD","05.Mar2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","33.492,65","0,00","33.492,65","35.000,00","35.000,00","94,78","Australia","-","7,20","15.Feb2036","5,00","USD","05.Sept2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","33.368,19","0,00","33.368,19","35.000,00","35.000,00","94,74","United States","-","1,59","15.Jun2028","1,70","USD","15.Jun2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","33.379,30","0,00","33.379,30","33.000,00","33.000,00","100,87","United States","-","3,49","04.Oct2030","5,85","USD","04.Oct2023"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","33.431,01","0,00","33.431,01","35.000,00","35.000,00","94,48","United States","-","1,56","11.Jun2028","2,88","USD","11.Jun2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","33.229,26","0,00","33.229,26","35.000,00","35.000,00","94,04","United States","-","6,91","15.Aug2035","4,90","USD","11.Aug2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","32.894,87","0,00","32.894,87","35.000,00","35.000,00","93,31","United States","-","5,30","01.Mar2033","4,88","USD","20.Feb2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","32.796,33","0,00","32.796,33","34.000,00","34.000,00","95,77","United States","-","5,63","01.Sept2033","5,00","USD","12.May2023"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","32.804,73","0,00","32.804,73","35.000,00","35.000,00","92,57","United States","-","3,32","15.Jun2030","3,30","USD","05.Jun2020"
"OVV","OVINTIV INC","Energy","Fixed Income","32.826,34","0,00","32.826,34","30.000,00","30.000,00","106,02","United States","-","4,10","01.Nov2031","7,20","USD","05.Nov2001"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","32.835,33","0,00","32.835,33","35.000,00","35.000,00","92,84","Switzerland","-","7,21","09.Feb2036","4,88","USD","09.Feb2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","32.841,22","0,00","32.841,22","30.000,00","30.000,00","109,43","United Kingdom","-","4,73","19.Oct2032","7,75","USD","19.Oct2022"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","32.696,31","0,00","32.696,31","35.000,00","35.000,00","91,94","United States","-","3,21","01.May2030","3,13","USD","22.Apr2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","32.722,59","0,00","32.722,59","38.000,00","38.000,00","85,42","United States","-","4,73","15.Jan2032","2,60","USD","08.Nov2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","32.749,21","0,00","32.749,21","35.000,00","35.000,00","93,24","United States","-","3,11","15.Mar2030","3,30","USD","07.Jun2019"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","32.588,02","0,00","32.588,02","35.000,00","35.000,00","92,69","United States","-","4,68","15.Mar2032","4,22","USD","17.Mar2022"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","32.603,94","0,00","32.603,94","36.000,00","36.000,00","90,29","Hong Kong","-","4,78","24.Mar2032","3,63","USD","24.Mar2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","32.550,86","0,00","32.550,86","30.000,00","30.000,00","106,58","Canada","-","4,30","15.Jan2032","7,20","USD","23.Jan2002"
"WB","WEIBO CORP","Communications","Fixed Income","32.362,64","0,00","32.362,64","35.000,00","35.000,00","91,50","China","-","3,38","08.Jul2030","3,38","USD","08.Jul2020"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","32.166,62","0,00","32.166,62","30.000,00","30.000,00","103,56","United States","-","1,78","14.Nov2028","8,40","USD","31.Oct2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","32.207,19","0,00","32.207,19","35.000,00","35.000,00","91,15","United States","-","3,83","15.Jan2031","3,25","USD","05.Jun2020"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","32.220,58","0,00","32.220,58","33.000,00","33.000,00","97,00","United States","-","5,33","01.Mar2033","4,60","USD","01.Mar2023"
"BA","BOEING CO","Capital Goods","Fixed Income","31.831,10","0,00","31.831,10","31.000,00","31.000,00","101,56","United States","-","5,16","15.Feb2033","6,13","USD","11.Feb2003"
"PLD","PROLOGIS LP","Reits","Fixed Income","31.836,90","0,00","31.836,90","32.000,00","32.000,00","98,31","United States","-","1,09","15.Dec2027","3,38","USD","04.Oct2022"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","31.843,52","0,00","31.843,52","29.000,00","29.000,00","107,62","United States","-","2,80","15.Jan2030","8,20","USD","18.Jan2000"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","31.706,26","0,00","31.706,26","30.000,00","30.000,00","103,70","Canada","-","5,32","30.Jun2033","6,45","USD","16.Sept2002"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","31.716,78","0,00","31.716,78","35.000,00","35.000,00","90,31","United States","-","3,16","01.Mar2030","2,20","USD","25.Feb2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","31.728,29","0,00","31.728,29","31.000,00","31.000,00","102,22","United States","-","0,94","15.Oct2027","7,50","USD","14.Oct1997"
"HES","HESS CORPORATION","Energy","Fixed Income","31.595,16","0,00","31.595,16","29.000,00","29.000,00","108,24","United States","-","5,13","15.Mar2033","7,13","USD","05.Mar2002"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","31.438,65","0,00","31.438,65","33.000,00","33.000,00","94,72","United Kingdom","-","3,90","02.Mar2031","4,00","USD","02.Mar2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","31.455,22","0,00","31.455,22","35.000,00","35.000,00","89,72","United States","-","3,64","01.Oct2030","2,78","USD","28.Oct2020"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","31.173,31","0,00","31.173,31","34.000,00","34.000,00","90,97","United States","-","3,00","01.Jan2030","2,34","USD","14.May2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","31.006,67","0,00","31.006,67","35.000,00","35.000,00","87,93","Macau","-","4,31","08.Aug2031","3,25","USD","08.Aug2022"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","31.010,34","0,00","31.010,34","35.000,00","35.000,00","87,68","United States","-","4,23","15.Jun2031","2,63","USD","28.May2021"
"ADC","AGREE LP","Reits","Fixed Income","30.817,26","0,00","30.817,26","31.000,00","31.000,00","97,44","United States","-","5,96","15.Jun2034","5,63","USD","13.May2024"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","30.730,57","0,00","30.730,57","30.000,00","30.000,00","100,29","Canada","-","5,25","14.Jun2033","6,09","USD","14.Jun2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","30.756,58","0,00","30.756,58","32.000,00","32.000,00","95,88","United States","-","3,11","01.Apr2030","4,20","USD","27.Mar2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","30.759,04","0,00","30.759,04","30.000,00","30.000,00","101,24","United States","-","1,64","14.Aug2028","6,95","USD","14.Aug2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","30.661,60","0,00","30.661,60","33.000,00","33.000,00","91,62","Canada","-","3,26","13.May2030","2,95","USD","13.May2020"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","30.548,82","0,00","30.548,82","30.000,00","30.000,00","99,61","United States","-","5,60","01.Dec2033","5,70","USD","30.Nov2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","30.574,61","0,00","30.574,61","30.000,00","30.000,00","99,46","Germany","-","5,70","24.Oct2033","5,00","USD","24.Oct2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","30.603,46","0,00","30.603,46","31.000,00","31.000,00","98,14","United States","-","6,83","15.Sept2035","5,85","USD","13.Sept2005"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","30.496,43","0,00","30.496,43","30.000,00","30.000,00","99,49","United States","-","2,30","15.May2029","5,00","USD","14.May2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","30.409,88","0,00","30.409,88","30.000,00","30.000,00","99,22","United States","-","5,42","15.May2033","4,95","USD","22.May2003"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","30.415,04","0,00","30.415,04","35.000,00","35.000,00","86,69","United States","-","4,10","12.Mar2031","1,90","USD","12.Mar2021"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","30.447,51","0,00","30.447,51","35.000,00","35.000,00","86,02","Korea (South)","-","4,61","25.Oct2031","2,00","USD","25.Oct2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","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"
"EQT","EQT CORP","Energy","Fixed Income","30.295,96","0,00","30.295,96","28.000,00","28.000,00","105,28","United States","-","2,80","01.Jun2030","7,50","USD","08.Sept2025"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","30.317,78","0,00","30.317,78","34.759,00","34.759,00","86,03","United States","-","3,86","15.Nov2033","2,75","USD","12.Nov2019"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","30.324,15","0,00","30.324,15","35.000,00","35.000,00","85,97","United States","-","3,90","15.Jan2031","2,50","USD","11.Jan2021"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","30.330,22","0,00","30.330,22","31.000,00","31.000,00","96,89","United States","-","2,95","27.Feb2030","6,34","USD","27.Feb2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","30.356,45","0,00","30.356,45","35.000,00","35.000,00","86,06","United States","-","3,82","15.Nov2030","1,55","USD","23.Nov2020"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","30.261,76","0,00","30.261,76","30.000,00","30.000,00","99,34","United States","-","2,05","01.Feb2029","6,88","USD","01.Feb2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","30.128,35","0,00","30.128,35","30.000,00","30.000,00","100,14","United States","-","0,88","01.Oct2027","5,15","USD","27.Sept2022"
"CUBE","CUBESMART LP","Reits","Fixed Income","30.138,28","0,00","30.138,28","35.000,00","35.000,00","85,74","United States","-","4,03","15.Feb2031","2,00","USD","06.Oct2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","30.179,40","0,00","30.179,40","30.000,00","30.000,00","97,89","United States","-","2,89","15.May2055","6,25","USD","03.Feb2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","30.080,05","0,00","30.080,05","30.000,00","30.000,00","98,40","United States","-","1,41","01.May2028","3,95","USD","26.Apr2018"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","30.110,74","0,00","30.110,74","28.000,00","28.000,00","105,67","United States","-","4,65","15.Jul2032","7,00","USD","02.Jul2002"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","30.112,37","0,00","30.112,37","30.000,00","30.000,00","100,28","United States","-","1,40","15.Apr2028","5,50","USD","27.Feb2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","29.961,07","0,00","29.961,07","31.000,00","31.000,00","95,72","United States","-","5,92","14.Feb2034","5,00","USD","14.Feb2024"
"AIZ","ASSURANT INC","Insurance","Fixed Income","29.984,11","0,00","29.984,11","35.000,00","35.000,00","84,96","United States","-","4,73","15.Jan2032","2,65","USD","14.Jun2021"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","30.004,52","0,00","30.004,52","33.000,00","33.000,00","90,33","United States","-","5,13","15.Aug2032","3,25","USD","09.Aug2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","30.006,01","0,00","30.006,01","31.000,00","31.000,00","95,23","United States","-","2,32","25.Apr2029","3,20","USD","25.Apr2019"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","30.013,20","0,00","30.013,20","30.000,00","30.000,00","99,91","United States","-","0,03","01.Oct2031","2,38","USD","30.Aug2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","30.013,73","0,00","30.013,73","30.000,00","30.000,00","99,95","United States","-","4,87","15.Oct2032","5,70","USD","06.Oct2022"
"TRICN","TR FINANCE LLC","Other","Fixed Income","30.024,81","0,00","30.024,81","30.000,00","30.000,00","99,60","Canada","-","1,79","15.Sept2028","5,10","USD","17.Sept2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","30.032,27","0,00","30.032,27","31.000,00","31.000,00","94,79","United States","-","5,39","04.May2033","4,50","USD","04.May2023"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","29.881,17","0,00","29.881,17","30.000,00","30.000,00","97,79","United States","-","2,39","06.Jun2029","4,85","USD","06.Jun2019"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","29.899,23","0,00","29.899,23","35.000,00","35.000,00","85,01","United States","-","4,42","18.Aug2031","2,40","USD","18.Aug2021"
"ADSK","AUTODESK INC","Other","Fixed Income","29.902,06","0,00","29.902,06","30.000,00","30.000,00","99,10","United States","-","2,64","15.Sept2029","5,05","USD","10.Sept2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","29.909,87","0,00","29.909,87","30.000,00","30.000,00","98,83","United States","-","1,66","15.Aug2028","4,75","USD","09.Aug2018"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","29.917,49","0,00","29.917,49","32.005,00","32.005,00","91,74","United States","-","3,46","15.Nov2032","4,00","USD","17.Aug2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","29.927,53","0,00","29.927,53","30.000,00","30.000,00","99,41","Supranational","-","4,32","25.Sept2031","4,88","USD","25.Sept2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","29.929,75","0,00","29.929,75","30.000,00","30.000,00","98,21","Canada","-","1,49","01.Jun2028","4,00","USD","16.May2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","29.794,48","0,00","29.794,48","30.000,00","30.000,00","98,77","United States","-","2,65","10.Sept2029","4,75","USD","10.Sept2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","29.797,39","0,00","29.797,39","30.000,00","30.000,00","98,46","United States","-","2,58","14.Aug2029","4,65","USD","14.Aug2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","29.807,93","0,00","29.807,93","30.000,00","30.000,00","97,39","United States","-","5,68","07.Dec2033","5,30","USD","07.Dec2023"
"WPC","WP CAREY INC","Reits","Fixed Income","29.823,67","0,00","29.823,67","35.000,00","35.000,00","84,67","United States","-","4,80","01.Feb2032","2,45","USD","15.Oct2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","29.828,64","0,00","29.828,64","30.000,00","30.000,00","97,56","United States","-","6,03","15.Jun2034","5,33","USD","11.Jun2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","29.832,70","0,00","29.832,70","30.000,00","30.000,00","98,39","United States","-","1,18","15.Jan2028","3,95","USD","03.Mar2017"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","29.837,91","0,00","29.837,91","31.000,00","31.000,00","95,88","United States","-","2,67","17.Sept2029","3,90","USD","07.May2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","29.841,81","0,00","29.841,81","30.000,00","30.000,00","97,36","United States","-","2,89","15.Jan2030","4,60","USD","13.Aug2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","29.704,68","0,00","29.704,68","32.000,00","32.000,00","92,53","United States","-","3,15","15.Mar2030","2,95","USD","20.Mar2020"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","29.722,29","0,00","29.722,29","30.000,00","30.000,00","98,71","United States","-","2,64","30.Sept2029","6,25","USD","15.Feb2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","29.754,32","0,00","29.754,32","30.000,00","30.000,00","99,04","United States","-","1,40","10.Apr2028","4,55","USD","10.Apr2026"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","29.763,68","0,00","29.763,68","30.000,00","30.000,00","98,66","Canada","-","4,34","30.Mar2057","6,63","USD","21.Sept2026"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","29.633,44","0,00","29.633,44","30.000,00","30.000,00","97,88","United States","-","6,41","26.Feb2035","5,88","USD","26.Feb2025"
"ADSK","AUTODESK INC","Other","Fixed Income","29.679,33","0,00","29.679,33","30.000,00","30.000,00","98,29","United States","-","5,58","15.Sept2033","5,65","USD","10.Sept2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","29.680,03","0,00","29.680,03","30.000,00","30.000,00","98,42","United States","-","4,57","15.Feb2032","5,25","USD","16.Sept2026"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","29.682,42","0,00","29.682,42","32.364,00","32.364,00","91,14","United States","-","3,71","15.Aug2033","3,15","USD","15.Aug2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","29.562,79","0,00","29.562,79","35.000,00","35.000,00","84,25","United States","-","4,95","15.Mar2032","2,20","USD","10.Nov2021"
"FTSCN","FORTIS INC (30.5NC10.25)","Electric","Fixed Income","29.569,18","0,00","29.569,18","30.000,00","30.000,00","97,99","Canada","-","7,22","30.Mar2057","6,88","USD","21.Sept2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","29.606,88","0,00","29.606,88","30.000,00","30.000,00","98,47","United States","-","1,37","01.Apr2028","4,00","USD","28.Mar2018"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","29.480,04","0,00","29.480,04","30.000,00","30.000,00","98,22","United States","-","0,95","15.Oct2027","3,05","USD","13.Jul2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","29.486,80","0,00","29.486,80","30.000,00","30.000,00","97,92","United States","-","1,33","15.Mar2028","3,70","USD","28.Nov2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","29.369,79","0,00","29.369,79","30.000,00","30.000,00","97,35","United States","-","7,42","01.Oct2036","5,65","USD","16.Sept2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","29.380,23","0,00","29.380,23","30.000,00","30.000,00","96,89","United States","-","2,08","08.Jan2029","3,65","USD","08.Jan2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","29.385,90","0,00","29.385,90","30.000,00","30.000,00","96,10","United States","-","6,65","15.Jun2035","5,30","USD","05.Jun2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","29.400,74","0,00","29.400,74","30.000,00","30.000,00","95,39","United States","-","5,27","30.Apr2033","5,25","USD","22.Apr2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","29.410,21","0,00","29.410,21","30.000,00","30.000,00","97,83","United States","-","1,38","01.Apr2028","3,70","USD","15.Mar2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","29.274,29","0,00","29.274,29","30.000,00","30.000,00","96,45","United States","-","7,43","01.Oct2036","5,45","USD","06.Aug2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","29.298,06","0,00","29.298,06","30.000,00","30.000,00","97,09","United States","-","3,02","12.Mar2031","5,23","USD","12.Mar2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","29.299,12","0,00","29.299,12","30.000,00","30.000,00","97,39","United States","-","3,07","30.Mar2030","4,75","USD","13.Jan2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","29.328,49","0,00","29.328,49","30.000,00","30.000,00","95,77","United Kingdom","-","4,68","20.May2032","4,75","USD","20.May2022"
"JBL","JABIL INC","Other","Fixed Income","29.354,60","0,00","29.354,60","30.000,00","30.000,00","96,92","United States","-","2,12","01.Feb2029","4,20","USD","23.Jan2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","29.356,12","0,00","29.356,12","30.000,00","30.000,00","97,56","United States","-","5,32","01.Apr2033","5,25","USD","22.Mar2023"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","29.224,07","0,00","29.224,07","30.000,00","30.000,00","96,46","United States","-","4,87","15.Aug2032","5,20","USD","27.Jun2025"
"JBL","JABIL INC","Other","Fixed Income","29.226,26","0,00","29.226,26","31.000,00","31.000,00","93,32","United States","-","2,96","15.Jan2030","3,60","USD","15.Jan2020"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","29.226,53","0,00","29.226,53","29.000,00","29.000,00","98,83","United States","-","1,42","15.May2028","4,50","USD","23.Apr2020"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","29.228,98","0,00","29.228,98","30.000,00","30.000,00","95,47","United States","-","4,67","01.Jun2032","5,05","USD","13.May2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","29.231,80","0,00","29.231,80","30.000,00","30.000,00","96,52","United States","-","7,42","01.Sept2036","5,40","USD","20.Aug2026"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","29.267,67","0,00","29.267,67","30.000,00","30.000,00","95,83","United States","-","4,37","15.Dec2031","4,95","USD","15.Aug2024"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","29.103,90","0,00","29.103,90","30.000,00","30.000,00","95,02","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","29.106,00","0,00","29.106,00","27.000,00","27.000,00","105,72","United States","-","4,30","30.Dec2031","6,75","USD","08.Feb2002"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","29.145,18","0,00","29.145,18","30.000,00","30.000,00","95,56","United States","-","2,38","01.Jun2029","4,09","USD","10.Jul2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","29.156,82","0,00","29.156,82","30.000,00","30.000,00","96,90","United States","-","4,63","01.Apr2032","5,20","USD","04.Mar2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","29.044,86","0,00","29.044,86","30.000,00","30.000,00","96,50","United States","-","3,92","26.Mar2031","4,60","USD","26.Mar2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","28.960,18","0,00","28.960,18","30.000,00","30.000,00","96,24","United States","-","6,61","01.Apr2035","5,38","USD","18.Feb2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","28.976,39","0,00","28.976,39","30.000,00","30.000,00","96,37","United States","-","2,28","01.Apr2029","3,90","USD","31.Mar2022"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","28.981,05","0,00","28.981,05","30.000,00","30.000,00","95,62","United States","-","6,49","15.Feb2035","5,38","USD","14.Feb2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","28.985,85","0,00","28.985,85","30.000,00","30.000,00","96,30","United States","-","6,58","01.Apr2035","5,75","USD","26.Mar2004"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","28.992,45","0,00","28.992,45","30.000,00","30.000,00","96,57","United States","-","3,16","15.Apr2030","4,00","USD","18.Apr2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","28.907,82","0,00","28.907,82","29.000,00","29.000,00","99,13","United States","-","1,29","06.Mar2028","4,45","USD","06.Mar2025"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","28.832,75","0,00","28.832,75","30.000,00","30.000,00","94,83","United States","-","2,42","01.Jun2029","3,30","USD","15.May2019"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","28.837,91","0,00","28.837,91","30.000,00","30.000,00","94,77","United States","-","6,47","15.Jan2035","5,10","USD","15.Aug2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","28.722,34","0,00","28.722,34","30.000,00","30.000,00","94,62","United States","-","2,46","15.Jun2029","3,20","USD","07.Jun2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","28.725,66","0,00","28.725,66","30.000,00","30.000,00","94,00","United States","-","7,03","15.Dec2035","5,00","USD","06.Apr2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","28.639,58","0,00","28.639,58","30.000,00","30.000,00","93,94","Japan","-","7,11","07.Jul2037","5,30","USD","07.Jul2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","28.639,67","0,00","28.639,67","33.000,00","33.000,00","86,13","United States","-","4,76","13.Jan2032","2,40","USD","13.Jan2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","28.512,46","0,00","28.512,46","30.000,00","30.000,00","94,60","United States","-","1,66","14.Jul2028","1,65","USD","26.Apr2021"
"COR","CENCORA INC","Healthcare","Fixed Income","28.514,96","0,00","28.514,96","30.000,00","30.000,00","94,18","United States","-","5,31","13.Feb2033","4,60","USD","13.Feb2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","28.437,16","0,00","28.437,16","29.000,00","29.000,00","96,65","United States","-","6,43","15.Jan2035","5,30","USD","08.Jan2025"
"ADC","AGREE LP","Reits","Fixed Income","28.400,59","0,00","28.400,59","30.000,00","30.000,00","94,40","United States","-","5,03","01.Oct2032","4,80","USD","22.Aug2022"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","28.214,77","0,00","28.214,77","29.000,00","29.000,00","96,26","United States","-","3,35","15.Aug2030","5,63","USD","25.Feb2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","28.110,46","0,00","28.110,46","30.000,00","30.000,00","93,52","United States","-","2,74","01.Oct2029","3,25","USD","16.Sept2019"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","28.002,18","0,00","28.002,18","32.000,00","32.000,00","86,80","United States","-","4,31","15.Jul2031","2,65","USD","23.Jun2022"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","28.071,19","0,00","28.071,19","25.000,00","25.000,00","111,75","United States","-","2,95","01.Apr2030","9,70","USD","31.Mar2000"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","27.927,92","0,00","27.927,92","30.000,00","30.000,00","92,91","United States","-","2,76","24.Sept2029","2,38","USD","24.Sept2019"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","27.956,32","0,00","27.956,32","28.000,00","28.000,00","99,23","United States","-","1,30","15.Mar2028","6,10","USD","09.Jan2026"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","27.602,03","0,00","27.602,03","28.000,00","28.000,00","98,18","United States","-","1,77","19.Sept2028","4,50","USD","19.Sept2018"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","27.634,18","0,00","27.634,18","29.000,00","29.000,00","94,37","United States","-","2,51","01.Jul2029","3,00","USD","24.Jun2019"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","27.640,67","0,00","27.640,67","30.000,00","30.000,00","91,65","United States","-","7,30","15.Mar2036","4,85","USD","03.Mar2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","27.559,38","0,00","27.559,38","30.000,00","30.000,00","91,21","United States","-","5,07","16.Aug2032","3,65","USD","16.Aug2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","27.358,45","0,00","27.358,45","25.000,00","25.000,00","108,10","United States","-","5,35","15.Aug2033","7,30","USD","18.Nov2002"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","27.153,81","0,00","27.153,81","29.000,00","29.000,00","93,03","United States","-","3,48","15.Aug2030","3,31","USD","01.Apr2020"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","27.202,42","0,00","27.202,42","27.000,00","27.000,00","99,45","Canada","-","6,43","01.Feb2035","5,85","USD","01.Dec2004"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","26.988,97","0,00","26.988,97","30.000,00","30.000,00","89,14","United States","-","3,37","01.Jun2030","2,13","USD","21.May2020"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","26.917,25","0,00","26.917,25","25.000,00","25.000,00","106,08","Canada","-","4,35","01.Feb2032","7,15","USD","29.Jan2002"
"STT","STATE STREET CORP","Banking","Fixed Income","26.929,73","0,00","26.929,73","29.000,00","29.000,00","92,68","United States","-","3,16","30.Mar2031","3,15","USD","29.Oct2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","26.859,50","0,00","26.859,50","30.000,00","30.000,00","88,94","United States","-","4,72","15.Feb2032","3,25","USD","19.Nov2021"
"AVGO","BROADCOM INC","Other","Fixed Income","26.864,89","0,00","26.864,89","27.000,00","27.000,00","99,42","United States","-","1,41","15.Apr2028","4,80","USD","10.Jan2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","26.613,47","0,00","26.613,47","25.000,00","25.000,00","103,21","United States","-","5,33","01.Nov2033","6,88","USD","01.Nov2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","26.464,83","0,00","26.464,83","30.000,00","30.000,00","87,34","United States","-","4,23","01.Jun2031","2,25","USD","10.May2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","26.298,01","0,00","26.298,01","25.000,00","25.000,00","102,97","United States","-","4,88","15.Dec2032","6,35","USD","08.Nov2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","26.155,62","0,00","26.155,62","26.000,00","26.000,00","99,23","United States","-","2,91","08.Jan2030","4,80","USD","08.Jan2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","26.055,01","0,00","26.055,01","30.000,00","30.000,00","86,36","United States","-","4,81","15.Feb2032","2,70","USD","19.Jan2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","26.128,46","0,00","26.128,46","25.000,00","25.000,00","102,16","United States","-","7,10","01.Jun2036","6,05","USD","26.May2006"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","25.990,72","0,00","25.990,72","30.000,00","30.000,00","86,15","Canada","-","4,39","15.Aug2031","2,63","USD","18.Jan2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","26.014,83","0,00","26.014,83","26.000,00","26.000,00","98,78","United States","-","2,05","15.Jan2029","4,80","USD","11.Jan2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","25.901,78","0,00","25.901,78","25.000,00","25.000,00","101,06","United States","-","5,53","15.Nov2033","5,88","USD","09.Nov2023"
"UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","25.944,99","0,00","25.944,99","25.000,00","25.000,00","102,52","United Kingdom","-","1,68","15.Aug2028","6,88","USD","28.Jul1998"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","25.754,64","0,00","25.754,64","25.000,00","25.000,00","102,39","United States","-","5,21","15.Mar2033","6,30","USD","06.Mar2003"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","25.621,25","0,00","25.621,25","25.000,00","25.000,00","99,93","United States","-","5,52","15.Nov2033","5,90","USD","15.Sept2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","25.630,42","0,00","25.630,42","30.000,00","30.000,00","85,14","United States","-","4,49","02.Sept2031","2,15","USD","26.Jul2021"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","25.657,21","0,00","25.657,21","26.255,00","26.255,00","96,83","United States","-","1,48","07.Jan2030","3,10","USD","13.Jun2016"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","25.662,49","0,00","25.662,49","25.000,00","25.000,00","100,02","United States","-","5,41","01.Dec2033","6,75","USD","22.Nov2023"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","25.696,68","0,00","25.696,68","30.000,00","30.000,00","85,63","Korea (South)","-","4,66","15.Oct2031","1,75","USD","15.Oct2021"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","25.699,54","0,00","25.699,54","25.000,00","25.000,00","100,51","United States","-","2,32","04.Jun2029","6,00","USD","04.Jun2024"
"AEP","OHIO POWER CO","Electric","Fixed Income","25.574,35","0,00","25.574,35","28.000,00","28.000,00","91,19","United States","-","3,22","01.Apr2030","2,60","USD","17.Mar2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","25.576,76","0,00","25.576,76","28.000,00","28.000,00","90,45","United States","-","3,38","15.Jun2030","2,55","USD","19.May2020"
"L","LOEWS CORPORATION","Insurance","Fixed Income","25.599,42","0,00","25.599,42","25.000,00","25.000,00","101,06","United States","-","6,41","01.Feb2035","6,00","USD","27.Jan2005"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","25.605,45","0,00","25.605,45","25.000,00","25.000,00","100,36","United States","-","2,35","15.Jun2029","5,90","USD","10.Jun2024"
"BA","BOEING CO","Capital Goods","Fixed Income","25.494,23","0,00","25.494,23","26.000,00","26.000,00","96,43","United States","-","1,89","01.Nov2028","3,45","USD","31.Oct2018"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","25.517,62","0,00","25.517,62","25.000,00","25.000,00","99,83","United Kingdom","-","2,31","23.May2029","5,45","USD","23.May2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","25.378,09","0,00","25.378,09","25.000,00","25.000,00","99,35","United States","-","2,73","15.Nov2029","5,00","USD","25.Jun2024"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","25.411,97","0,00","25.411,97","29.000,00","29.000,00","87,32","United States","-","4,83","15.Mar2032","3,05","USD","01.Dec2021"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","25.418,12","0,00","25.418,12","25.000,00","25.000,00","100,37","United States","-","2,07","15.Feb2029","7,10","USD","15.Aug2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","25.422,96","0,00","25.422,96","26.000,00","26.000,00","95,63","United States","-","4,61","17.May2033","5,02","USD","17.May2022"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","25.430,24","0,00","25.430,24","25.000,00","25.000,00","101,22","United States","-","4,24","15.Jan2032","7,88","USD","28.Sept2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","25.285,95","0,00","25.285,95","25.000,00","25.000,00","98,84","United States","-","1,43","05.May2028","5,00","USD","05.May2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","25.290,21","0,00","25.290,21","25.000,00","25.000,00","99,55","United States","-","1,07","15.Dec2027","4,60","USD","19.Aug2024"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","25.290,40","0,00","25.290,40","25.000,00","25.000,00","100,56","United States","-","3,76","15.Mar2031","6,00","USD","12.Mar2024"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","25.347,36","0,00","25.347,36","25.000,00","25.000,00","100,79","United States","-","1,28","15.Mar2028","5,95","USD","07.Mar2023"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","25.354,94","0,00","25.354,94","30.000,00","30.000,00","83,89","United States","-","4,77","01.Jan2032","2,04","USD","15.Sept2021"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","25.207,77","0,00","25.207,77","25.000,00","25.000,00","99,73","United States","-","6,43","15.Feb2035","6,00","USD","10.Feb2005"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","25.220,43","0,00","25.220,43","25.000,00","25.000,00","99,62","United States","-","1,17","15.Jan2028","4,75","USD","11.Jan2023"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","25.239,26","0,00","25.239,26","25.000,00","25.000,00","100,86","United States","-","1,38","15.Apr2028","6,00","USD","14.Mar2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","25.127,76","0,00","25.127,76","25.000,00","25.000,00","99,58","United States","-","1,22","10.Feb2028","4,70","USD","10.Feb2025"
"NOW","SERVICENOW INC","Other","Fixed Income","25.147,35","0,00","25.147,35","25.000,00","25.000,00","98,75","United States","-","1,47","15.May2028","4,25","USD","15.May2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","25.151,34","0,00","25.151,34","25.000,00","25.000,00","98,74","United States","-","1,43","15.May2028","4,30","USD","14.May2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","25.152,85","0,00","25.152,85","25.000,00","25.000,00","98,97","Norway","-","1,50","02.Jun2028","4,25","USD","03.Jun2025"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","25.178,64","0,00","25.178,64","25.000,00","25.000,00","98,43","United States","-","2,34","12.Jun2029","6,38","USD","12.Jun2026"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","25.194,42","0,00","25.194,42","25.000,00","25.000,00","98,79","United States","-","1,42","01.May2028","4,20","USD","02.May2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","25.031,98","0,00","25.031,98","25.000,00","25.000,00","99,52","United States","-","1,30","03.Mar2028","4,55","USD","03.Mar2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","25.051,16","0,00","25.051,16","25.000,00","25.000,00","99,35","United States","-","2,13","01.Mar2029","6,13","USD","16.Jan2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","25.053,32","0,00","25.053,32","25.000,00","25.000,00","98,65","United States","-","6,96","15.Jan2036","5,85","USD","10.Jan2006"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","25.057,19","0,00","25.057,19","25.000,00","25.000,00","97,30","United States","-","2,38","15.Jun2029","4,75","USD","09.Mar2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","24.942,23","0,00","24.942,23","25.000,00","25.000,00","99,26","United States","-","4,25","01.Oct2031","5,35","USD","17.Sept2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","24.944,80","0,00","24.944,80","25.000,00","25.000,00","97,96","United States","-","1,90","07.Nov2028","4,00","USD","07.Nov2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","24.954,63","0,00","24.954,63","25.000,00","25.000,00","99,19","United States","-","1,28","01.Mar2028","4,55","USD","09.Aug2024"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","24.962,32","0,00","24.962,32","25.000,00","25.000,00","99,26","United States","-","1,30","03.Mar2028","4,40","USD","03.Mar2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","24.972,12","0,00","24.972,12","25.000,00","25.000,00","98,96","United States","-","1,21","26.Jan2028","3,95","USD","26.Jan2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","24.972,48","0,00","24.972,48","25.000,00","25.000,00","99,30","United States","-","4,32","15.Mar2057","6,45","USD","18.Sept2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","24.973,30","0,00","24.973,30","25.000,00","25.000,00","99,89","United States","-","2,74","30.Oct2029","5,40","USD","30.Oct2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","24.974,34","0,00","24.974,34","26.000,00","26.000,00","95,10","Canada","-","5,88","15.Feb2034","5,20","USD","15.Feb2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","24.975,58","0,00","24.975,58","25.000,00","25.000,00","98,08","Chile","-","0,98","02.Nov2027","3,88","USD","11.Jun2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","24.993,05","0,00","24.993,05","25.000,00","25.000,00","99,97","United States","-","1,90","27.Oct2028","5,25","USD","30.Oct2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","24.998,30","0,00","24.998,30","25.000,00","25.000,00","99,99","United States","-","4,32","30.Oct2031","5,60","USD","30.Oct2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","24.998,67","0,00","24.998,67","25.000,00","25.000,00","97,93","United States","-","3,17","08.May2030","4,55","USD","08.May2025"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","25.015,73","0,00","25.015,73","25.000,00","25.000,00","98,41","United States","-","0,98","01.Nov2027","3,50","USD","02.Nov2017"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","24.855,71","0,00","24.855,71","25.000,00","25.000,00","98,23","United States","-","1,09","15.Dec2027","3,40","USD","13.Dec2017"
"AIZ","ASSURANT INC","Insurance","Fixed Income","24.858,09","0,00","24.858,09","25.000,00","25.000,00","99,11","United States","-","1,32","27.Mar2028","4,90","USD","27.Mar2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","24.874,56","0,00","24.874,56","25.000,00","25.000,00","98,95","United States","-","5,91","15.Mar2034","5,50","USD","22.Nov2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","24.887,46","0,00","24.887,46","25.000,00","25.000,00","97,85","United States","-","3,21","15.Jun2030","4,85","USD","07.May2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","24.889,63","0,00","24.889,63","25.000,00","25.000,00","98,90","United States","-","1,70","01.Sept2028","4,75","USD","17.Aug2018"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","24.891,07","0,00","24.891,07","25.000,00","25.000,00","97,79","United States","-","2,80","01.Dec2029","4,55","USD","06.Dec2024"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","24.900,49","0,00","24.900,49","30.000,00","30.000,00","82,85","United States","-","4,91","01.Apr2032","2,75","USD","20.Sept2021"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","24.905,34","0,00","24.905,34","25.000,00","25.000,00","98,63","United States","-","1,68","15.Aug2028","5,40","USD","15.Aug2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","24.908,31","0,00","24.908,31","25.000,00","25.000,00","98,55","Austria","-","2,96","24.Jan2030","4,50","USD","24.Jan2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","24.917,39","0,00","24.917,39","25.000,00","25.000,00","98,65","United States","-","2,10","01.Feb2029","4,60","USD","31.Jan2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","24.920,20","0,00","24.920,20","25.000,00","25.000,00","98,64","United States","-","2,06","30.Jan2029","4,63","USD","15.Jun2018"
"EFX","EQUIFAX INC","Other","Fixed Income","24.937,52","0,00","24.937,52","25.000,00","25.000,00","98,61","United States","-","2,57","15.Aug2029","5,00","USD","29.Jul2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","24.938,71","0,00","24.938,71","25.000,00","25.000,00","98,94","United States","-","1,28","23.Feb2028","5,05","USD","30.Apr2026"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","24.772,34","0,00","24.772,34","25.000,00","25.000,00","98,39","United States","-","5,81","15.Sept2055","7,00","USD","18.Mar2025"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","24.778,96","0,00","24.778,96","25.000,00","25.000,00","98,29","United States","-","2,56","15.Aug2029","4,95","USD","21.Aug2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","24.819,86","0,00","24.819,86","25.000,00","25.000,00","98,31","United States","-","1,54","01.Aug2028","4,38","USD","27.Jul2020"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","24.822,05","0,00","24.822,05","25.000,00","25.000,00","97,54","United States","-","4,73","15.Jun2032","5,00","USD","05.Jun2025"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","24.691,67","0,00","24.691,67","25.000,00","25.000,00","98,68","United States","-","5,33","15.Apr2033","5,45","USD","20.Mar2023"
"SFNC","SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","24.701,66","0,00","24.701,66","25.000,00","25.000,00","98,46","United States","-","3,46","01.Oct2035","6,25","USD","12.Sept2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","24.706,33","0,00","24.706,33","25.000,00","25.000,00","97,90","Japan","-","1,65","20.Jul2028","3,67","USD","20.Jul2018"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","24.707,94","0,00","24.707,94","25.000,00","25.000,00","96,30","United States","-","3,09","19.May2030","6,00","USD","19.May2025"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","24.739,46","0,00","24.739,46","25.000,00","25.000,00","96,40","United States","-","6,93","15.May2036","6,05","USD","19.May2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","24.742,17","0,00","24.742,17","25.000,00","25.000,00","97,29","United States","-","3,24","15.Jun2030","4,80","USD","12.May2025"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","24.745,62","0,00","24.745,62","23.000,00","23.000,00","106,86","Canada","-","3,75","15.Mar2031","7,25","USD","23.Mar2001"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","24.752,23","0,00","24.752,23","25.000,00","25.000,00","97,36","United States","-","1,90","15.Nov2028","3,80","USD","13.Nov2018"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","24.600,48","0,00","24.600,48","25.000,00","25.000,00","96,10","United States","-","7,04","28.May2036","5,80","USD","28.May2026"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","24.601,63","0,00","24.601,63","25.000,00","25.000,00","97,19","United States","-","2,92","15.Jan2030","4,55","USD","24.Jan2025"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","24.602,92","0,00","24.602,92","25.000,00","25.000,00","96,71","United States","-","3,63","12.Dec2030","4,75","USD","25.Nov2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","24.607,00","0,00","24.607,00","25.000,00","25.000,00","97,64","United States","-","1,67","03.Aug2028","3,65","USD","03.Aug2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","24.611,60","0,00","24.611,60","25.000,00","25.000,00","96,45","United States","-","3,16","15.May2030","4,60","USD","05.May2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","24.615,15","0,00","24.615,15","25.000,00","25.000,00","98,05","United States","-","1,33","15.Mar2028","4,13","USD","05.Mar2018"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","24.647,99","0,00","24.647,99","25.000,00","25.000,00","98,57","United States","-","1,40","19.Apr2028","4,38","USD","19.Apr2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","24.648,80","0,00","24.648,80","25.000,00","25.000,00","98,58","Japan","-","0,96","18.Oct2027","3,35","USD","18.Oct2017"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","24.651,19","0,00","24.651,19","25.000,00","25.000,00","97,97","United States","-","2,14","01.Mar2029","4,55","USD","27.Feb2019"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","24.654,85","0,00","24.654,85","25.000,00","25.000,00","96,41","United States","-","3,15","05.Jun2030","5,85","USD","15.Apr2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","24.656,26","0,00","24.656,26","25.000,00","25.000,00","97,98","United States","-","1,26","15.Feb2028","3,50","USD","02.Feb2018"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","24.658,21","0,00","24.658,21","25.000,00","25.000,00","96,97","United States","-","3,23","01.Jun2030","4,27","USD","29.Jul2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","24.661,17","0,00","24.661,17","25.000,00","25.000,00","98,55","United States","-","6,54","15.Apr2035","5,90","USD","25.Feb2025"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","24.661,67","0,00","24.661,67","25.000,00","25.000,00","97,79","United States","-","1,19","15.Jan2028","3,20","USD","15.Nov2017"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","24.517,59","0,00","24.517,59","25.000,00","25.000,00","97,82","United States","-","2,27","01.Apr2029","4,50","USD","27.Mar2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","24.533,28","0,00","24.533,28","25.000,00","25.000,00","97,37","United States","-","2,15","15.Feb2029","4,15","USD","05.Feb2026"
"BKU","BANKUNITED INC","Banking","Fixed Income","24.549,56","0,00","24.549,56","25.000,00","25.000,00","96,35","United States","-","3,17","11.Jun2030","5,13","USD","11.Jun2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","24.556,46","0,00","24.556,46","25.000,00","25.000,00","97,75","United States","-","3,06","15.Mar2030","4,80","USD","12.Aug2024"
"CDW","CDW LLC","Other","Fixed Income","24.569,00","0,00","24.569,00","25.000,00","25.000,00","98,04","United States","-","1,36","01.Apr2028","4,25","USD","26.Sept2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","24.447,99","0,00","24.447,99","25.000,00","25.000,00","97,37","United States","-","2,22","15.Mar2029","4,25","USD","06.Feb2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","24.452,41","0,00","24.452,41","25.000,00","25.000,00","95,46","United States","-","6,59","06.May2035","5,13","USD","06.May2025"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","24.457,31","0,00","24.457,31","25.000,00","25.000,00","95,73","United Kingdom","-","3,55","18.Nov2030","4,95","USD","18.Nov2025"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","24.468,16","0,00","24.468,16","25.000,00","25.000,00","97,24","United States","-","3,96","15.Sept2056","6,38","USD","09.Mar2026"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","24.468,83","0,00","24.468,83","25.000,00","25.000,00","97,81","United States","-","1,85","15.Oct2028","4,00","USD","16.Oct2018"
"EVRG","EVERGY INC","Electric","Fixed Income","24.474,04","0,00","24.474,04","25.000,00","25.000,00","97,47","United States","-","2,22","15.Mar2029","4,25","USD","10.Mar2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","24.477,52","0,00","24.477,52","25.000,00","25.000,00","96,96","United States","-","4,87","15.Aug2032","5,20","USD","16.Jun2025"
"STT","STATE STREET CORP","Banking","Fixed Income","24.484,99","0,00","24.484,99","25.000,00","25.000,00","95,62","United States","-","4,25","22.Oct2032","4,67","USD","22.Oct2024"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","24.488,95","0,00","24.488,95","25.000,00","25.000,00","97,59","United States","-","1,80","25.Sept2028","5,13","USD","20.Aug2026"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","24.489,47","0,00","24.489,47","25.000,00","25.000,00","97,66","United States","-","5,98","01.Apr2034","5,40","USD","05.Apr2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24.503,65","0,00","24.503,65","25.000,00","25.000,00","97,41","Norway","-","3,46","03.Sept2030","4,50","USD","03.Jun2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","24.510,39","0,00","24.510,39","25.000,00","25.000,00","97,51","United States","-","2,20","06.Mar2029","4,25","USD","06.Nov2025"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","24.514,76","0,00","24.514,76","25.000,00","25.000,00","97,38","United States","-","4,09","15.Sept2031","6,75","USD","15.Sept2026"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","24.349,96","0,00","24.349,96","25.000,00","25.000,00","97,32","United States","-","2,73","15.Oct2029","4,55","USD","03.Oct2024"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","24.350,20","0,00","24.350,20","25.000,00","25.000,00","95,43","United States","-","3,91","02.Jul2031","6,50","USD","02.Jul2026"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","24.386,97","0,00","24.386,97","25.000,00","25.000,00","95,19","United States","-","4,97","01.Nov2032","5,00","USD","26.Sept2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","24.403,46","0,00","24.403,46","25.000,00","25.000,00","95,33","United States","-","7,19","15.May2036","5,20","USD","13.May2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","24.411,60","0,00","24.411,60","25.000,00","25.000,00","97,47","United States","-","1,39","01.Apr2028","3,25","USD","24.Mar2016"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","24.426,52","0,00","24.426,52","25.000,00","25.000,00","96,90","United States","-","6,59","24.Feb2035","5,10","USD","24.Feb2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","24.273,17","0,00","24.273,17","25.000,00","25.000,00","95,42","United States","-","3,64","01.Dec2030","4,30","USD","05.Nov2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","24.276,38","0,00","24.276,38","25.000,00","25.000,00","96,24","United States","-","3,37","30.Aug2030","5,88","USD","23.Dec2025"
"EPR","EPR PROPERTIES","Reits","Fixed Income","24.295,27","0,00","24.295,27","25.000,00","25.000,00","95,12","United States","-","3,56","15.Nov2030","4,75","USD","13.Nov2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","24.313,54","0,00","24.313,54","25.000,00","25.000,00","94,75","United States","-","6,22","01.Nov2034","5,30","USD","02.Aug2024"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","24.324,10","0,00","24.324,10","25.000,00","25.000,00","96,53","United States","-","5,87","01.Mar2034","5,50","USD","17.Jan2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","24.180,28","0,00","24.180,28","25.000,00","25.000,00","93,66","United States","-","7,17","15.Jun2036","5,05","USD","13.Mar2026"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","24.189,07","0,00","24.189,07","25.000,00","25.000,00","95,48","United States","-","2,91","01.Feb2030","5,75","USD","02.Apr2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","24.192,11","0,00","24.192,11","25.000,00","25.000,00","95,81","United States","-","3,78","11.Feb2031","4,95","USD","27.May2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","24.200,13","0,00","24.200,13","25.000,00","25.000,00","95,69","United States","-","6,22","01.Aug2034","5,00","USD","30.Jul2024"
"TRICN","TR FINANCE LLC","Other","Fixed Income","24.224,93","0,00","24.224,93","25.000,00","25.000,00","95,89","Canada","-","6,81","15.Aug2035","5,50","USD","20.Mar2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","24.232,81","0,00","24.232,81","25.000,00","25.000,00","94,74","Canada","-","7,26","12.May2036","4,95","USD","12.May2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","24.238,09","0,00","24.238,09","26.000,00","26.000,00","92,14","United Kingdom","-","2,84","07.Nov2029","2,38","USD","07.Nov2019"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","24.242,09","0,00","24.242,09","25.000,00","25.000,00","95,24","United States","-","3,98","15.Jul2031","6,10","USD","09.Jul2026"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","24.247,74","0,00","24.247,74","25.000,00","25.000,00","95,74","United States","-","6,69","01.Aug2035","5,63","USD","01.Aug2025"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","24.105,05","0,00","24.105,05","25.000,00","25.000,00","95,76","United States","-","3,41","09.Sept2030","5,65","USD","09.Sept2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","24.113,61","0,00","24.113,61","25.000,00","25.000,00","94,11","United States","-","6,88","06.Nov2035","5,13","USD","06.Nov2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","24.137,14","0,00","24.137,14","25.000,00","25.000,00","96,27","United States","-","5,36","01.Apr2033","4,95","USD","30.Mar2023"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","24.143,61","0,00","24.143,61","25.000,00","25.000,00","94,89","United States","-","4,74","15.Jun2032","4,80","USD","19.May2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","24.019,94","0,00","24.019,94","25.000,00","25.000,00","96,00","United States","-","5,12","15.Oct2032","4,55","USD","20.Aug2025"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","24.024,96","0,00","24.024,96","25.000,00","25.000,00","95,55","United States","-","3,42","18.Sept2030","5,95","USD","18.Sept2025"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","24.044,85","0,00","24.044,85","27.000,00","27.000,00","88,67","United States","-","4,00","01.Mar2031","2,80","USD","23.Feb2021"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","23.920,56","0,00","23.920,56","25.000,00","25.000,00","95,61","United States","-","3,58","15.Oct2030","4,50","USD","02.Oct2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","23.943,82","0,00","23.943,82","25.000,00","25.000,00","94,79","United States","-","7,09","15.Feb2036","5,38","USD","24.Nov2025"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","23.945,12","0,00","23.945,12","25.000,00","25.000,00","94,59","United States","-","5,16","01.Feb2033","5,35","USD","26.Sept2025"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","23.945,48","0,00","23.945,48","25.000,00","25.000,00","95,56","United States","-","2,70","01.Oct2029","4,00","USD","17.Jul2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","23.946,40","0,00","23.946,40","25.000,00","25.000,00","94,61","United States","-","5,25","15.Jan2033","4,40","USD","24.Jan2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","23.972,30","0,00","23.972,30","25.000,00","25.000,00","95,85","United States","-","3,94","18.Apr2036","5,29","USD","20.Apr2026"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","23.977,73","0,00","23.977,73","25.000,00","25.000,00","95,78","United States","-","1,40","01.Apr2028","2,40","USD","11.Jan2022"
"ADC","AGREE LP","Reits","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"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","23.886,73","0,00","23.886,73","25.000,00","25.000,00","95,09","Canada","-","3,91","12.Mar2031","4,20","USD","12.Nov2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","23.889,84","0,00","23.889,84","25.000,00","25.000,00","94,89","United States","-","6,63","05.Mar2035","5,20","USD","05.Mar2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","23.893,97","0,00","23.893,97","25.000,00","25.000,00","93,74","United States","-","6,95","15.Dec2035","5,25","USD","14.Nov2025"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","23.914,41","0,00","23.914,41","25.000,00","25.000,00","94,83","United States","-","6,54","24.Feb2035","5,25","USD","04.Jun2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","23.755,82","0,00","23.755,82","25.000,00","25.000,00","94,77","United States","-","4,70","01.Apr2032","4,55","USD","23.Sept2024"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23.756,42","0,00","23.756,42","21.000,00","21.000,00","110,37","United States","-","4,50","15.Jun2032","7,88","USD","12.Jun2002"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","23.770,64","0,00","23.770,64","25.000,00","25.000,00","94,63","United States","-","5,02","15.Sept2032","4,55","USD","20.Jan2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","23.774,95","0,00","23.774,95","25.000,00","25.000,00","93,99","United States","-","6,84","01.Aug2035","5,00","USD","10.Jul2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","23.777,62","0,00","23.777,62","25.000,00","25.000,00","94,46","United States","-","3,78","03.Mar2032","4,87","USD","03.Mar2026"
"UDR","UDR INC MTN","Reits","Fixed Income","23.811,13","0,00","23.811,13","30.000,00","30.000,00","79,18","United States","-","5,83","15.Mar2033","1,90","USD","14.Dec2020"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23.811,24","0,00","23.811,24","25.000,00","25.000,00","94,65","United States","-","3,88","01.Mar2031","4,25","USD","20.Feb2026"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","23.733,38","0,00","23.733,38","25.000,00","25.000,00","94,28","United States","-","6,69","01.Mar2035","4,68","USD","10.Mar2025"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","23.584,10","0,00","23.584,10","25.000,00","25.000,00","93,51","United States","-","3,75","01.Mar2031","5,95","USD","29.Jan2026"
"RLI","RLI CORP","Insurance","Fixed Income","23.593,01","0,00","23.593,01","25.000,00","25.000,00","92,28","United States","-","7,14","01.Jun2036","5,38","USD","03.Mar2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","23.604,53","0,00","23.604,53","25.000,00","25.000,00","92,34","United States","-","6,99","15.Nov2035","4,80","USD","14.Nov2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","23.609,97","0,00","23.609,97","25.000,00","25.000,00","92,28","United States","-","6,94","19.Nov2040","5,12","USD","19.Nov2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","23.620,34","0,00","23.620,34","25.000,00","25.000,00","93,97","United States","-","7,23","15.Mar2036","5,13","USD","09.Mar2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","23.631,08","0,00","23.631,08","25.000,00","25.000,00","93,89","United States","-","7,03","15.Sept2056","6,38","USD","03.Mar2026"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","23.506,06","0,00","23.506,06","24.000,00","24.000,00","97,42","United States","-","1,78","15.Sept2028","5,20","USD","15.Sept2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","23.536,03","0,00","23.536,03","25.000,00","25.000,00","93,96","United States","-","2,73","01.Oct2029","3,35","USD","21.Aug2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","23.327,92","0,00","23.327,92","25.000,00","25.000,00","93,13","United States","-","3,16","01.Apr2030","3,25","USD","01.Apr2020"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","23.331,93","0,00","23.331,93","20.000,00","20.000,00","112,81","United States","-","3,68","15.May2031","8,88","USD","08.May2001"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","23.343,10","0,00","23.343,10","25.000,00","25.000,00","91,85","United States","-","4,83","01.Jun2032","3,92","USD","09.Jun2022"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","23.354,03","0,00","23.354,03","25.000,00","25.000,00","92,34","United States","-","5,66","20.Feb2034","6,35","USD","20.Feb2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","23.406,46","0,00","23.406,46","25.000,00","25.000,00","93,18","United States","-","5,40","15.Mar2033","4,50","USD","23.Feb2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","23.250,85","0,00","23.250,85","25.000,00","25.000,00","92,49","United States","-","7,21","15.Mar2036","5,15","USD","22.Dec2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","23.278,22","0,00","23.278,22","25.000,00","25.000,00","92,96","United States","-","2,76","01.Oct2029","2,75","USD","22.Sept2021"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","23.104,10","0,00","23.104,10","25.000,00","25.000,00","92,03","United States","-","6,97","23.Sept2035","5,00","USD","23.Sept2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23.059,18","0,00","23.059,18","25.000,00","25.000,00","91,56","United States","-","7,24","01.Mar2036","4,90","USD","20.Feb2026"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","22.900,51","0,00","22.900,51","23.000,00","23.000,00","98,77","United States","-","1,24","15.Feb2028","4,35","USD","22.Jan2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","22.905,04","0,00","22.905,04","22.000,00","22.000,00","101,65","United States","-","2,55","15.Dec2054","7,05","USD","20.Jun2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","22.823,70","0,00","22.823,70","25.000,00","25.000,00","90,63","Israel","-","3,03","15.Jan2030","2,50","USD","15.Jan2020"
"UDR","UDR INC MTN","Reits","Fixed Income","22.835,03","0,00","22.835,03","24.000,00","24.000,00","94,43","United States","-","6,26","01.Sept2034","5,13","USD","15.Aug2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22.851,71","0,00","22.851,71","25.000,00","25.000,00","90,75","United States","-","5,04","15.Aug2032","3,60","USD","11.Aug2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","22.861,00","0,00","22.861,00","25.000,00","25.000,00","91,37","United States","-","4,79","14.Apr2032","4,00","USD","14.Apr2022"
"ADC","AGREE LP","Reits","Fixed Income","22.646,95","0,00","22.646,95","25.000,00","25.000,00","90,43","United States","-","3,64","01.Oct2030","2,90","USD","17.Aug2020"
"EPR","EPR PROPERTIES","Reits","Fixed Income","22.592,45","0,00","22.592,45","25.000,00","25.000,00","88,81","United States","-","4,45","15.Nov2031","3,60","USD","27.Oct2021"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","22.521,13","0,00","22.521,13","25.000,00","25.000,00","89,51","United States","-","3,50","15.Aug2030","3,15","USD","12.Aug2020"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","22.405,20","0,00","22.405,20","25.000,00","25.000,00","88,45","United States","-","3,72","18.Nov2030","2,75","USD","18.Nov2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","22.355,70","0,00","22.355,70","23.000,00","23.000,00","95,77","United States","-","1,90","30.Oct2028","3,00","USD","31.Oct2016"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","22.048,33","0,00","22.048,33","25.000,00","25.000,00","87,82","United States","-","3,57","15.Aug2030","2,05","USD","14.Aug2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","21.903,39","0,00","21.903,39","20.000,00","20.000,00","108,73","United States","-","4,06","15.Sept2031","7,88","USD","18.Sept2019"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","21.924,35","0,00","21.924,35","25.000,00","25.000,00","87,47","United States","-","4,08","15.Mar2031","2,30","USD","10.Mar2021"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","21.835,49","0,00","21.835,49","23.000,00","23.000,00","94,74","United States","-","2,73","01.Oct2029","3,50","USD","27.Sept2019"
"DOC","DOC DR LLC","Reits","Fixed Income","21.861,76","0,00","21.861,76","25.000,00","25.000,00","86,21","United States","-","4,53","01.Nov2031","2,63","USD","13.Oct2021"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","21.735,96","0,00","21.735,96","25.000,00","25.000,00","86,18","United States","-","4,70","15.Jan2032","2,85","USD","18.Nov2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","21.786,81","0,00","21.786,81","20.000,00","20.000,00","105,61","United States","-","4,11","30.Oct2031","7,00","USD","30.Oct2001"
"MAS","MASCO CORP","Capital Goods","Fixed Income","21.788,62","0,00","21.788,62","25.000,00","25.000,00","87,04","United States","-","3,70","01.Oct2030","2,00","USD","18.Sept2020"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","21.639,98","0,00","21.639,98","25.000,00","25.000,00","85,75","United States","-","4,69","15.Dec2031","2,30","USD","10.Dec2021"
"DELL","DELL INC","Other","Fixed Income","21.534,59","0,00","21.534,59","21.000,00","21.000,00","102,43","United States","-","1,41","15.Apr2028","7,10","USD","27.Apr1998"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","21.449,62","0,00","21.449,62","25.000,00","25.000,00","85,27","United States","-","4,38","01.Aug2031","2,40","USD","29.Jul2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","21.341,63","0,00","21.341,63","19.000,00","19.000,00","108,85","United States","-","5,66","01.May2034","7,35","USD","04.May2004"
"PLD","PROLOGIS LP","Reits","Fixed Income","21.367,29","0,00","21.367,29","25.000,00","25.000,00","84,87","United States","-","4,78","15.Jan2032","2,25","USD","06.Oct2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","21.184,95","0,00","21.184,95","20.000,00","20.000,00","103,51","Canada","-","7,07","01.Jun2036","6,20","USD","31.May2006"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","21.192,63","0,00","21.192,63","25.000,00","25.000,00","84,19","United States","-","4,34","15.Jun2031","1,65","USD","08.Feb2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","20.958,85","0,00","20.958,85","21.000,00","21.000,00","98,78","United States","-","1,17","15.Jan2028","3,85","USD","06.Jan2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","20.932,58","0,00","20.932,58","25.000,00","25.000,00","83,52","United States","-","4,96","15.Mar2032","2,13","USD","24.Sept2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","20.939,14","0,00","20.939,14","20.000,00","20.000,00","103,59","United States","-","7,32","15.Aug2036","6,05","USD","08.Aug2006"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","20.720,08","0,00","20.720,08","20.000,00","20.000,00","101,54","Belgium","-","6,61","15.Jun2035","5,88","USD","13.Dec2016"
"UDR","UDR INC MTN","Reits","Fixed Income","20.569,27","0,00","20.569,27","25.000,00","25.000,00","81,81","United States","-","5,27","01.Aug2032","2,10","USD","21.Jul2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","20.464,29","0,00","20.464,29","20.000,00","20.000,00","101,61","United States","-","1,54","15.Sept2053","7,13","USD","26.May2023"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","20.504,41","0,00","20.504,41","20.000,00","20.000,00","102,17","Supranational","-","1,81","01.Oct2028","6,38","USD","24.Sept1998"
"ILSTRN","ILLINOIS ST TOLL HWY AUTH TOLL HIG","Local Government No Guarantee","Fixed Income","20.470,59","0,00","20.470,59","20.000,00","20.000,00","100,46","United States","-","5,33","01.Jan2034","6,18","USD","21.May2009"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","20.267,82","0,00","20.267,82","20.000,00","20.000,00","101,24","United States","-","6,87","15.Oct2035","6,12","USD","21.Oct2005"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","20.254,92","0,00","20.254,92","20.000,00","20.000,00","100,86","Canada","-","1,77","25.Sept2028","5,72","USD","25.Sept2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","20.259,73","0,00","20.259,73","20.000,00","20.000,00","99,77","United States","-","1,57","05.Jul2028","5,20","USD","07.Jun2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","20.063,25","0,00","20.063,25","20.000,00","20.000,00","98,24","United States","-","1,85","07.Nov2028","4,55","USD","07.May2018"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","19.939,80","0,00","19.939,80","20.000,00","20.000,00","98,01","United States","-","1,45","15.May2028","3,90","USD","09.May2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19.967,18","0,00","19.967,18","20.000,00","20.000,00","99,32","United States","-","1,78","11.Sept2028","4,65","USD","11.Sept2026"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","19.980,64","0,00","19.980,64","20.000,00","20.000,00","98,35","United States","-","1,49","01.Jun2028","4,00","USD","11.May2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","19.983,09","0,00","19.983,09","20.000,00","20.000,00","98,88","United States","-","2,12","31.Jan2029","4,60","USD","31.Jan2024"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","20.003,59","0,00","20.003,59","20.000,00","20.000,00","98,13","United States","-","5,35","15.Jun2033","5,40","USD","08.Jun2023"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","19.872,95","0,00","19.872,95","20.000,00","20.000,00","98,18","United States","-","2,91","18.Feb2030","6,75","USD","18.Oct2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19.770,24","0,00","19.770,24","20.000,00","20.000,00","97,96","United States","-","1,16","06.Jan2028","3,05","USD","08.Jan2018"
"UDR","UDR INC MTN","Reits","Fixed Income","19.779,45","0,00","19.779,45","20.000,00","20.000,00","97,96","United States","-","1,19","15.Jan2028","3,50","USD","13.Dec2017"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","19.737,86","0,00","19.737,86","20.000,00","20.000,00","97,96","United States","-","5,24","01.Mar2033","5,25","USD","01.Mar2023"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","19.525,24","0,00","19.525,24","20.000,00","20.000,00","96,52","United States","-","1,53","01.Jun2028","2,85","USD","13.May2016"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","19.358,95","0,00","19.358,95","20.000,00","20.000,00","95,75","United States","-","2,51","15.Jul2029","3,90","USD","19.Jun2019"
"DOV","DOVER CORP","Capital Goods","Fixed Income","19.276,20","0,00","19.276,20","20.000,00","20.000,00","96,29","United States","-","7,01","15.Oct2035","5,38","USD","13.Oct2005"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","19.164,45","0,00","19.164,45","20.000,00","20.000,00","94,57","United States","-","7,02","01.Feb2036","5,63","USD","31.Jan2006"
"SR","SPIRE INC","Natural Gas","Fixed Income","19.181,82","0,00","19.181,82","20.000,00","20.000,00","95,27","United States","-","4,25","01.Sept2031","4,60","USD","09.Feb2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","19.246,20","0,00","19.246,20","20.000,00","20.000,00","96,14","United States","-","2,32","13.Apr2029","3,90","USD","13.Mar2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","19.130,50","0,00","19.130,50","20.000,00","20.000,00","95,09","United States","-","7,09","15.Mar2036","5,65","USD","08.Sept2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","19.065,81","0,00","19.065,81","20.000,00","20.000,00","95,23","Chile","-","3,99","13.Apr2031","4,35","USD","13.Jan2026"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","18.809,01","0,00","18.809,01","19.000,00","19.000,00","98,92","United Kingdom","-","1,38","15.Apr2028","4,55","USD","22.Oct2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","18.692,28","0,00","18.692,28","20.000,00","20.000,00","91,51","United States","-","7,34","15.May2036","4,50","USD","23.Nov2015"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","18.699,93","0,00","18.699,93","19.000,00","19.000,00","97,20","United States","-","3,32","01.Aug2030","5,50","USD","03.Jul2025"
"RVTY","REVVITY INC","Healthcare","Fixed Income","17.888,45","0,00","17.888,45","21.000,00","21.000,00","84,96","United States","-","4,51","15.Sept2031","2,25","USD","10.Sept2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","17.924,50","0,00","17.924,50","18.000,00","18.000,00","98,76","United States","-","2,14","16.Feb2029","4,55","USD","16.Feb2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","16.709,75","0,00","16.709,75","17.000,00","17.000,00","96,64","United States","-","6,06","01.Jul2034","5,40","USD","20.Jun2024"
"BA","BOEING CO","Capital Goods","Fixed Income","16.674,64","0,00","16.674,64","20.000,00","20.000,00","82,65","United States","-","6,95","01.Feb2035","3,25","USD","31.Jul2019"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","16.251,52","0,00","16.251,52","16.000,00","16.000,00","100,82","United States","-","1,26","06.Mar2028","6,00","USD","06.Mar2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","15.957,59","0,00","15.957,59","15.000,00","15.000,00","104,91","United States","-","4,39","01.Feb2032","6,63","USD","31.Jan2002"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","15.519,21","0,00","15.519,21","15.000,00","15.000,00","101,92","United States","-","1,20","01.Feb2028","6,95","USD","03.Feb1998"
"KFW","KFW BANKENGRUPPE","Government Guaranteed","Fixed Income","15.428,86","0,00","15.428,86","25.000,00","25.000,00","61,72","Germany","-","9,26","18.Apr2036","0,00","USD","19.Apr2006"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","15.438,68","0,00","15.438,68","16.000,00","16.000,00","95,90","United States","-","2,80","01.Mar2030","4,25","USD","04.Mar2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","15.451,32","0,00","15.451,32","15.000,00","15.000,00","102,62","United States","-","1,81","01.Oct2028","7,00","USD","07.Oct1998"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","15.085,45","0,00","15.085,45","15.000,00","15.000,00","100,15","United States","-","1,31","23.Mar2028","5,45","USD","23.Mar2023"
"JBL","JABIL INC","Other","Fixed Income","15.110,05","0,00","15.110,05","15.000,00","15.000,00","99,52","United States","-","2,08","01.Feb2029","5,45","USD","13.Apr2023"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","15.162,79","0,00","15.162,79","15.000,00","15.000,00","99,09","United States","-","1,41","15.May2028","4,60","USD","17.May2018"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","14.986,44","0,00","14.986,44","15.000,00","15.000,00","98,84","Canada","-","2,97","28.Jan2030","4,65","USD","28.Jan2025"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","14.872,26","0,00","14.872,26","15.000,00","15.000,00","98,57","United States","-","1,28","01.Mar2028","4,20","USD","12.Feb2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","14.893,22","0,00","14.893,22","15.000,00","15.000,00","98,90","Netherlands","-","4,27","25.Sept2031","5,34","USD","25.Sept2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14.749,76","0,00","14.749,76","11.020,00","11.020,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","14.760,47","0,00","14.760,47","15.000,00","15.000,00","98,33","United States","-","1,40","15.Apr2028","4,20","USD","11.Apr2018"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","14.778,53","0,00","14.778,53","15.000,00","15.000,00","97,82","United States","-","1,69","15.Aug2028","3,83","USD","16.Aug2018"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","14.786,28","0,00","14.786,28","15.000,00","15.000,00","97,82","United States","-","4,50","01.Mar2032","5,43","USD","15.Dec2022"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","14.715,33","0,00","14.715,33","15.000,00","15.000,00","96,23","Canada","-","3,96","04.Jun2032","4,93","USD","04.Jun2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","14.583,71","0,00","14.583,71","15.000,00","15.000,00","97,19","United States","-","0,96","15.Oct2027","1,80","USD","29.Apr2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","14.591,11","0,00","14.591,11","15.000,00","15.000,00","96,07","United States","-","4,16","15.Feb2057","7,25","USD","21.Aug2026"
"RUSHOB","RUSH OBLIGATED GROUP","Healthcare","Fixed Income","14.605,82","0,00","14.605,82","15.000,00","15.000,00","95,67","United States","-","2,77","15.Nov2029","3,92","USD","09.Apr2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","14.507,39","0,00","14.507,39","15.000,00","15.000,00","96,42","United States","-","2,25","25.Mar2029","4,10","USD","25.Mar2019"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","14.521,09","0,00","14.521,09","15.000,00","15.000,00","96,78","United States","-","0,96","15.Oct2027","1,65","USD","09.Oct2020"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","14.192,79","0,00","14.192,79","15.000,00","15.000,00","94,30","United States","-","2,70","17.Sept2029","3,35","USD","17.Sept2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","14.073,89","0,00","14.073,89","15.000,00","15.000,00","93,31","United States","-","2,64","15.Aug2029","2,80","USD","15.Aug2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","13.983,46","0,00","13.983,46","15.000,00","15.000,00","92,03","Korea (South)","-","7,33","13.Jan2036","4,38","USD","13.Jan2026"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","13.986,06","0,00","13.986,06","14.705,00","14.705,00","94,46","United States","-","3,51","25.Feb2033","4,15","USD","11.Feb2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","13.498,45","0,00","13.498,45","15.000,00","15.000,00","89,79","United States","-","3,21","12.Mar2030","1,85","USD","12.Mar2020"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","13.531,05","0,00","13.531,05","15.000,00","15.000,00","89,36","Brazil","-","3,84","14.Jan2031","3,13","USD","14.Jan2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","13.326,30","0,00","13.326,30","15.000,00","15.000,00","88,41","United States","-","3,55","15.Aug2030","2,33","USD","15.Feb2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","13.232,48","0,00","13.232,48","15.000,00","15.000,00","87,98","United States","-","4,07","15.Mar2031","2,40","USD","18.Mar2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","13.257,95","0,00","13.257,95","15.000,00","15.000,00","88,14","United States","-","4,06","15.Mar2031","2,50","USD","11.Mar2021"
"COR","CENCORA INC","Healthcare","Fixed Income","13.165,54","0,00","13.165,54","13.000,00","13.000,00","99,65","United States","-","1,07","15.Dec2027","4,63","USD","09.Dec2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","13.053,99","0,00","13.053,99","13.000,00","13.000,00","99,79","United States","-","2,99","15.Mar2030","6,25","USD","14.Mar2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","12.978,40","0,00","12.978,40","15.000,00","15.000,00","85,96","United States","-","3,90","15.Dec2030","1,60","USD","13.Nov2020"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","12.281,33","0,00","12.281,33","13.000,00","13.000,00","94,13","United States","-","7,26","01.Oct2056","6,20","USD","22.Jun2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","12.150,33","0,00","12.150,33","13.000,00","13.000,00","92,79","United States","-","7,27","01.Mar2036","4,85","USD","27.Feb2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","12.188,21","0,00","12.188,21","12.000,00","12.000,00","99,30","United States","-","5,29","20.May2033","5,40","USD","09.Nov2022"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","11.977,90","0,00","11.977,90","12.000,00","12.000,00","98,24","United States","-","1,95","15.Dec2028","4,50","USD","06.Sept2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","10.777,63","0,00","10.777,63","10.000,00","10.000,00","107,04","United States","-","3,74","15.Mar2031","7,40","USD","12.Mar2001"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","10.441,87","0,00","10.441,87","10.000,00","10.000,00","102,25","United States","-","7,09","15.Jun2036","6,20","USD","15.Jun2006"
"NI","NISOURCE INC","Natural Gas","Fixed Income","10.383,55","0,00","10.383,55","10.000,00","10.000,00","101,11","United States","-","2,51","30.Nov2054","6,95","USD","16.May2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","10.247,03","0,00","10.247,03","10.000,00","10.000,00","100,33","United States","-","2,33","01.Jun2029","5,50","USD","08.May2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","10.287,24","0,00","10.287,24","10.000,00","10.000,00","100,62","United States","-","1,00","01.Dec2027","5,80","USD","01.Dec2022"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","10.176,50","0,00","10.176,50","10.000,00","10.000,00","100,25","United States","-","2,04","30.Jan2029","6,75","USD","15.Feb2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","10.206,00","0,00","10.206,00","10.000,00","10.000,00","101,67","United States","-","0,91","01.Oct2027","6,95","USD","08.Oct1997"
"MSS","MISSISSIPPI ST","Local Government","Fixed Income","10.069,89","0,00","10.069,89","10.000,00","10.000,00","98,22","United States","-","3,47","01.Nov2034","5,25","USD","10.Nov2010"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Government No Guarantee","Fixed Income","9.984,49","0,00","9.984,49","10.000,00","10.000,00","99,56","United States","-","1,97","01.Apr2030","5,18","USD","05.Aug2010"
"EFX","EQUIFAX INC","Other","Fixed Income","9.899,40","0,00","9.899,40","10.000,00","10.000,00","97,71","United States","-","5,48","15.Aug2033","5,65","USD","29.Jul2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","9.911,10","0,00","9.911,10","10.000,00","10.000,00","99,03","United States","-","1,38","15.Apr2028","4,95","USD","16.Apr2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","9.938,75","0,00","9.938,75","10.000,00","10.000,00","99,30","United States","-","4,98","15.Oct2032","5,45","USD","03.Oct2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","9.826,04","0,00","9.826,04","10.000,00","10.000,00","96,14","United States","-","6,76","15.Jul2056","6,80","USD","29.Jun2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","9.843,29","0,00","9.843,29","10.000,00","10.000,00","98,26","United States","-","0,92","01.Oct2027","3,10","USD","28.Sept2017"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","9.855,75","0,00","9.855,75","10.000,00","10.000,00","97,53","Switzerland","-","2,96","01.Feb2030","4,63","USD","02.Aug2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","9.857,14","0,00","9.857,14","10.000,00","10.000,00","97,47","United States","-","6,54","07.Feb2035","5,38","USD","07.Feb2005"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","9.874,13","0,00","9.874,13","10.000,00","10.000,00","98,34","United States","-","1,33","14.Mar2028","3,95","USD","14.Mar2018"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","9.744,74","0,00","9.744,74","10.000,00","10.000,00","97,05","Sweden","-","2,25","12.Mar2029","3,63","USD","12.Mar2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","9.811,01","0,00","9.811,01","10.000,00","10.000,00","96,27","United States","-","3,15","15.May2030","4,25","USD","29.Sept2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","9.488,06","0,00","9.488,06","10.000,00","10.000,00","92,99","United States","-","4,74","01.May2032","4,00","USD","03.May2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","9.523,94","0,00","9.523,94","10.000,00","10.000,00","93,81","United States","-","2,80","07.Nov2029","3,14","USD","07.Nov2019"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","9.414,64","0,00","9.414,64","10.000,00","10.000,00","93,12","United States","-","2,94","15.Jan2030","3,85","USD","09.Jan2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","9.247,86","0,00","9.247,86","10.000,00","10.000,00","92,40","United States","-","7,41","15.Apr2036","4,75","USD","03.Mar2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","9.123,24","0,00","9.123,24","10.000,00","10.000,00","90,71","United States","-","3,09","10.Feb2030","2,63","USD","10.Feb2020"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","9.018,26","0,00","9.018,26","10.000,00","10.000,00","89,41","United States","-","3,40","15.Jun2030","2,21","USD","05.May2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","8.813,46","0,00","8.813,46","10.000,00","10.000,00","87,24","United States","-","4,24","15.Jun2031","2,55","USD","01.Jun2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8.868,57","0,00","8.868,57","10.000,00","10.000,00","88,39","United States","-","4,84","15.Mar2032","3,00","USD","25.Feb2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","8.555,34","0,00","8.555,34","10.000,00","10.000,00","85,44","Supranational","-","3,70","27.Aug2030","0,75","USD","27.Aug2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","8.481,36","0,00","8.481,36","10.000,00","10.000,00","84,42","Canada","-","4,88","15.Feb2032","2,15","USD","12.Aug2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7.970,74","0,00","7.970,74","8.000,00","8.000,00","98,54","Canada","-","2,54","02.Aug2030","4,97","USD","23.Jul2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6.205,11","0,00","6.205,11","6.000,00","6.000,00","101,10","United States","-","4,98","29.Nov2032","5,88","USD","27.Nov2002"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","5.515,99","0,00","5.515,99","5.000,00","5.000,00","106,54","United States","-","4,02","01.Nov2031","8,00","USD","02.Nov2001"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","4.901,92","0,00","4.901,92","5.000,00","5.000,00","97,69","United States","-","1,33","15.Mar2028","3,50","USD","02.Nov2017"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","4.934,09","0,00","4.934,09","5.000,00","5.000,00","97,62","United States","-","3,75","15.Feb2036","5,77","USD","29.Jan2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","4.712,67","0,00","4.712,67","5.000,00","5.000,00","93,91","United States","-","1,75","12.Aug2028","1,80","USD","12.Aug2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1.866,67","0,00","1.866,67","2.000,00","2.000,00","93,10","United States","-","2,74","19.Sept2029","2,60","USD","19.Sept2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.894,20","0,00","1.894,20","2.000,00","2.000,00","93,38","United States","-","7,20","11.Jan2036","4,80","USD","12.Jan2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","283,81","0,00","283,81","253,00","253,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-9.605.449,82","-1,13","-9.605.449,82","-9.605.450,00","-9.605.450,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"