Fund Holdings as of,"20.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3.544.928,84","0,19","3.544.928,84","3.882.000,00","3.882.000,00","90,82","United States","-","3,08","11.Feb2031","2,57","USD","11.Feb2020"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","3.506.747,90","0,19","3.506.747,90","35.059,00","35.059,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3.056.595,58","0,17","3.056.595,58","3.108.000,00","3.108.000,00","97,02","United States","-","5,70","23.Jan2035","5,50","USD","23.Jan2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2.282.620,84","0,13","2.282.620,84","2.455.000,00","2.455.000,00","92,48","United States","-","7,29","13.Mar2036","4,88","USD","13.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2.141.150,55","0,12","2.141.150,55","2.097.000,00","2.097.000,00","101,75","United States","-","7,70","01.Oct2037","6,75","USD","03.Oct2007"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2.134.219,82","0,12","2.134.219,82","2.384.000,00","2.384.000,00","87,30","United States","-","12,78","19.May2053","5,30","USD","19.May2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2.121.723,58","0,12","2.121.723,58","2.130.000,00","2.130.000,00","98,59","United States","-","1,20","21.Jan2029","4,15","USD","21.Jan2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","2.087.483,26","0,11","2.087.483,26","2.106.000,00","2.106.000,00","97,98","United States","-","1,11","20.Dec2028","3,42","USD","22.May2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","2.085.846,04","0,11","2.085.846,04","2.262.000,00","2.262.000,00","90,87","United States","-","7,66","01.Sept2038","7,09","USD","12.Aug2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2.073.783,88","0,11","2.073.783,88","2.109.000,00","2.109.000,00","97,01","United States","-","5,71","23.Jan2035","5,47","USD","23.Jan2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2.056.626,15","0,11","2.056.626,15","2.190.000,00","2.190.000,00","92,55","United States","-","2,80","30.Oct2030","2,88","USD","31.Oct2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2.032.636,21","0,11","2.032.636,21","2.283.000,00","2.283.000,00","88,59","United States","-","4,71","02.Mar2033","3,35","USD","02.Mar2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2.023.540,99","0,11","2.023.540,99","2.024.000,00","2.024.000,00","97,22","United States","-","6,32","23.Apr2036","5,61","USD","23.Apr2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.999.086,87","0,11","1.999.086,87","2.058.000,00","2.058.000,00","95,91","United States","-","4,79","22.Jul2033","5,01","USD","22.Jul2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.981.022,98","0,11","1.981.022,98","1.999.000,00","1.999.000,00","96,53","United States","-","5,18","25.Apr2034","5,29","USD","25.Apr2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1.975.668,16","0,11","1.975.668,16","1.945.000,00","1.945.000,00","100,26","United States","-","1,64","25.Jul2029","5,57","USD","25.Jul2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1.935.649,52","0,11","1.935.649,52","2.325.000,00","2.325.000,00","83,03","United States","-","11,62","04.Apr2051","5,01","USD","30.Mar2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.910.031,01","0,10","1.910.031,01","2.137.000,00","2.137.000,00","88,78","United States","-","12,91","13.Mar2056","5,80","USD","13.Mar2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1.905.863,80","0,10","1.905.863,80","1.954.000,00","1.954.000,00","96,94","United States","-","2,20","23.Feb2029","3,75","USD","24.Feb2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1.903.882,44","0,10","1.903.882,44","1.885.000,00","1.885.000,00","99,14","United States","-","1,46","19.May2028","4,45","USD","19.May2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","1.864.038,89","0,10","1.864.038,89","1.850.000,00","1.850.000,00","100,07","United States","-","1,27","02.Mar2028","5,15","USD","02.Mar2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1.858.134,78","0,10","1.858.134,78","1.885.000,00","1.885.000,00","97,34","United States","-","12,75","15.Aug2056","6,38","USD","10.Aug2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","1.781.634,97","0,10","1.781.634,97","1.941.000,00","1.941.000,00","90,40","United States","-","8,54","01.Sept2041","7,34","USD","12.Aug2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.732.280,69","0,10","1.732.280,69","1.744.000,00","1.744.000,00","97,26","United States","-","5,29","01.Jun2034","5,35","USD","01.Jun2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.708.569,70","0,09","1.708.569,70","1.833.000,00","1.833.000,00","91,96","United States","-","6,90","21.Jan2037","5,07","USD","21.Jan2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1.650.588,36","0,09","1.650.588,36","1.717.000,00","1.717.000,00","95,02","United States","-","3,74","21.Jan2032","4,52","USD","21.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1.644.345,43","0,09","1.644.345,43","1.946.000,00","1.946.000,00","84,27","United States","-","4,93","15.Mar2032","2,36","USD","28.Apr2022"
"C","CITIGROUP INC","Corporates","Fixed Income","1.625.286,38","0,09","1.625.286,38","1.655.000,00","1.655.000,00","97,78","United States","-","7,19","24.Sept2037","5,86","USD","24.Sept2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.621.721,31","0,09","1.621.721,31","1.716.000,00","1.716.000,00","94,04","United States","-","5,40","13.Mar2033","4,55","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.612.842,10","0,09","1.612.842,10","1.839.000,00","1.839.000,00","87,07","United States","-","4,69","04.Feb2033","2,97","USD","04.Feb2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1.604.954,03","0,09","1.604.954,03","1.716.000,00","1.716.000,00","92,66","United States","-","7,24","15.Feb2036","4,80","USD","13.Feb2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.588.047,16","0,09","1.588.047,16","1.733.000,00","1.733.000,00","87,83","United States","-","5,15","04.May2033","5,35","USD","04.Feb2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.578.720,77","0,09","1.578.720,77","2.165.000,00","2.165.000,00","72,58","United States","-","12,06","20.Mar2051","4,08","USD","20.Mar2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1.571.241,06","0,09","1.571.241,06","1.646.000,00","1.646.000,00","94,13","United States","-","2,83","21.Nov2029","3,20","USD","17.Nov2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1.567.777,91","0,09","1.567.777,91","1.590.000,00","1.590.000,00","97,31","United States","-","4,05","21.Jul2032","5,24","USD","21.Jul2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1.561.799,00","0,09","1.561.799,00","1.676.000,00","1.676.000,00","91,99","United States","-","6,97","23.Jan2037","4,96","USD","23.Jan2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.554.774,78","0,09","1.554.774,78","1.619.000,00","1.619.000,00","93,59","United States","-","6,17","22.Oct2035","4,95","USD","22.Oct2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.530.390,77","0,08","1.530.390,77","1.591.000,00","1.591.000,00","95,69","United States","-","3,85","12.Mar2032","4,71","USD","13.Mar2026"
"C","CITIGROUP INC","Corporates","Fixed Income","1.523.059,72","0,08","1.523.059,72","1.535.000,00","1.535.000,00","98,82","United States","-","4,20","24.Sept2032","5,58","USD","24.Sept2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.521.132,05","0,08","1.521.132,05","1.895.000,00","1.895.000,00","78,86","United States","-","10,74","04.Feb2056","6,70","USD","04.Feb2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1.512.600,91","0,08","1.512.600,91","1.586.000,00","1.586.000,00","94,83","United States","-","7,12","15.Mar2036","5,55","USD","13.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.509.614,83","0,08","1.509.614,83","1.566.000,00","1.566.000,00","95,11","United States","-","6,01","23.Jul2035","5,33","USD","23.Jul2024"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","1.506.882,20","0,08","1.506.882,20","1.539.000,00","1.539.000,00","95,64","United States","-","3,88","23.Apr2032","4,62","USD","23.Apr2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.503.161,37","0,08","1.503.161,37","1.590.000,00","1.590.000,00","92,83","United States","-","12,70","09.Jul2056","6,10","USD","09.Jul2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.501.646,52","0,08","1.501.646,52","1.543.000,00","1.543.000,00","96,03","United States","-","6,20","22.Jul2035","5,29","USD","22.Jul2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.498.275,81","0,08","1.498.275,81","1.565.000,00","1.565.000,00","95,30","United States","-","3,91","13.Mar2031","4,25","USD","13.Mar2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.494.545,02","0,08","1.494.545,02","1.500.000,00","1.500.000,00","98,35","United States","-","2,47","09.Jul2029","4,60","USD","09.Jul2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","1.492.845,11","0,08","1.492.845,11","1.500.000,00","1.500.000,00","97,36","United States","-","2,30","23.Apr2030","4,41","USD","23.Apr2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","1.473.539,95","0,08","1.473.539,95","1.496.000,00","1.496.000,00","98,44","United States","-","1,83","15.Oct2028","4,38","USD","27.Aug2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.465.264,30","0,08","1.465.264,30","1.596.000,00","1.596.000,00","90,76","United States","-","3,76","04.Feb2031","4,95","USD","04.Feb2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1.463.716,47","0,08","1.463.716,47","1.500.000,00","1.500.000,00","97,58","United States","-","2,35","20.Apr2030","4,59","USD","20.Apr2026"
"T","AT&T INC","Corporates","Fixed Income","1.463.410,77","0,08","1.463.410,77","2.483.000,00","2.483.000,00","58,60","United States","-","13,83","15.Sept2053","3,50","USD","03.Sept2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1.460.723,78","0,08","1.460.723,78","1.640.000,00","1.640.000,00","88,34","Ireland","-","4,68","30.Jan2032","3,30","USD","29.Oct2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1.459.790,44","0,08","1.459.790,44","1.500.000,00","1.500.000,00","95,92","United States","-","7,04","21.Jul2037","5,66","USD","21.Jul2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.441.983,96","0,08","1.441.983,96","1.441.000,00","1.441.000,00","99,50","United States","-","5,49","15.Sept2034","5,87","USD","15.Sept2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.434.276,57","0,08","1.434.276,57","1.464.000,00","1.464.000,00","96,68","United States","-","5,75","23.Jan2035","5,34","USD","23.Jan2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.431.980,32","0,08","1.431.980,32","1.468.000,00","1.468.000,00","94,86","United States","-","6,20","25.Oct2035","5,52","USD","25.Oct2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.428.644,78","0,08","1.428.644,78","1.528.000,00","1.528.000,00","92,37","United States","-","6,94","30.Jan2037","5,07","USD","02.Feb2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1.425.266,41","0,08","1.425.266,41","1.516.000,00","1.516.000,00","92,34","United States","-","7,33","15.Jun2036","4,95","USD","18.Jun2026"
"C","CITIGROUP INC","Corporates","Fixed Income","1.419.947,16","0,08","1.419.947,16","1.420.000,00","1.420.000,00","99,62","United States","-","1,82","24.Sept2029","5,27","USD","24.Sept2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.417.003,97","0,08","1.417.003,97","1.444.000,00","1.444.000,00","96,70","United States","-","6,26","18.Jan2036","5,59","USD","21.Jan2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.413.988,85","0,08","1.413.988,85","1.415.000,00","1.415.000,00","98,70","United States","-","2,93","24.Jan2031","5,14","USD","24.Jan2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.411.485,85","0,08","1.411.485,85","1.551.000,00","1.551.000,00","90,54","United States","-","3,10","13.Feb2031","2,50","USD","13.Feb2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.409.474,76","0,08","1.409.474,76","1.466.000,00","1.466.000,00","95,18","United States","-","2,13","04.Feb2029","4,55","USD","04.Feb2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.402.357,89","0,08","1.402.357,89","1.429.000,00","1.429.000,00","97,10","United Kingdom","-","4,78","11.Aug2033","5,40","USD","11.Aug2022"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1.397.249,16","0,08","1.397.249,16","1.438.000,00","1.438.000,00","96,69","United States","-","4,26","15.Sept2031","4,90","USD","13.Mar2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.396.946,86","0,08","1.396.946,86","1.369.000,00","1.369.000,00","99,19","United States","-","5,74","22.Apr2035","5,77","USD","22.Apr2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.389.365,25","0,08","1.389.365,25","1.350.000,00","1.350.000,00","100,16","United States","-","2,24","22.Apr2030","5,58","USD","22.Apr2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1.388.308,16","0,08","1.388.308,16","1.410.000,00","1.410.000,00","98,42","United States","-","3,14","17.Apr2031","5,19","USD","17.Apr2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.374.710,64","0,08","1.374.710,64","1.550.000,00","1.550.000,00","87,55","United Kingdom","-","4,13","24.May2032","2,80","USD","24.May2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1.373.359,95","0,08","1.373.359,95","1.400.000,00","1.400.000,00","95,79","United States","-","3,88","23.Apr2032","4,70","USD","23.Apr2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1.359.018,31","0,07","1.359.018,31","1.749.000,00","1.749.000,00","75,94","United States","-","12,73","21.Nov2049","4,25","USD","17.Nov2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1.353.707,16","0,07","1.353.707,16","1.444.000,00","1.444.000,00","93,56","United States","-","3,12","01.Apr2031","3,62","USD","31.Mar2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1.351.756,01","0,07","1.351.756,01","2.282.000,00","2.282.000,00","58,97","United States","-","14,84","17.Mar2052","2,92","USD","17.Mar2021"
"T","AT&T INC","Corporates","Fixed Income","1.350.847,70","0,07","1.350.847,70","2.200.000,00","2.200.000,00","59,93","United States","-","13,77","01.Dec2057","3,80","USD","03.Sept2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","1.349.491,96","0,07","1.349.491,96","1.210.000,00","1.210.000,00","108,66","Germany","-","3,09","15.Jun2030","8,25","USD","06.Jul2000"
"AMGN","AMGEN INC","Corporates","Fixed Income","1.342.368,36","0,07","1.342.368,36","1.465.000,00","1.465.000,00","90,88","United States","-","12,72","02.Mar2053","5,65","USD","02.Mar2023"
"T","AT&T INC","Corporates","Fixed Income","1.342.061,66","0,07","1.342.061,66","2.314.000,00","2.314.000,00","57,65","United States","-","13,99","15.Sept2055","3,55","USD","03.Sept2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.334.791,39","0,07","1.334.791,39","1.423.000,00","1.423.000,00","92,76","United States","-","6,99","06.Feb2037","5,04","USD","06.Feb2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.332.270,27","0,07","1.332.270,27","1.339.000,00","1.339.000,00","98,93","United States","-","4,93","14.Sept2033","5,72","USD","14.Sept2022"
"T","AT&T INC","Corporates","Fixed Income","1.331.836,09","0,07","1.331.836,09","2.308.000,00","2.308.000,00","57,35","United States","-","14,30","15.Sept2059","3,65","USD","03.Sept2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.323.143,85","0,07","1.323.143,85","1.408.000,00","1.408.000,00","93,83","United States","-","7,07","10.Apr2037","5,30","USD","17.Apr2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1.322.532,54","0,07","1.322.532,54","1.357.000,00","1.357.000,00","95,47","United States","-","5,39","19.May2033","4,75","USD","19.May2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1.321.862,82","0,07","1.321.862,82","1.394.000,00","1.394.000,00","94,03","Japan","-","2,56","16.Jul2029","3,04","USD","16.Jul2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.320.047,39","0,07","1.320.047,39","1.592.000,00","1.592.000,00","82,57","United States","-","6,83","26.Sept2035","5,20","USD","26.Sept2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1.312.641,08","0,07","1.312.641,08","1.353.000,00","1.353.000,00","95,49","United States","-","4,06","15.Jun2031","4,50","USD","18.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1.312.498,92","0,07","1.312.498,92","1.350.000,00","1.350.000,00","95,69","United States","-","11,85","21.Jul2057","6,21","USD","21.Jul2026"
"C","CITIGROUP INC","Corporates","Fixed Income","1.303.577,42","0,07","1.303.577,42","1.435.000,00","1.435.000,00","89,86","United States","-","3,31","03.Jun2031","2,57","USD","03.Jun2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.301.502,17","0,07","1.301.502,17","1.479.000,00","1.479.000,00","87,30","United States","-","4,68","25.Jan2033","2,96","USD","25.Jan2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.300.927,63","0,07","1.300.927,63","1.343.000,00","1.343.000,00","95,71","United States","-","4,81","25.Jul2033","4,91","USD","25.Jul2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1.300.382,78","0,07","1.300.382,78","1.305.000,00","1.305.000,00","97,44","United States","-","2,29","23.Apr2030","4,48","USD","23.Apr2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.296.037,38","0,07","1.296.037,38","1.500.000,00","1.500.000,00","85,20","United States","-","6,85","04.Feb2036","5,70","USD","04.Feb2026"
"C","CITIGROUP INC","Corporates","Fixed Income","1.293.579,71","0,07","1.293.579,71","1.309.000,00","1.309.000,00","97,38","United States","-","6,35","24.Jan2036","6,02","USD","24.Jan2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.284.764,95","0,07","1.284.764,95","1.440.000,00","1.440.000,00","87,89","United States","-","4,05","22.Apr2032","2,69","USD","22.Apr2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1.283.328,15","0,07","1.283.328,15","1.255.000,00","1.255.000,00","102,22","United States","-","4,88","18.Oct2033","6,34","USD","18.Oct2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.281.181,07","0,07","1.281.181,07","1.300.000,00","1.300.000,00","97,21","United States","-","4,09","09.Jul2031","4,80","USD","09.Jul2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1.280.563,28","0,07","1.280.563,28","1.319.000,00","1.319.000,00","95,58","United States","-","2,38","15.May2029","3,50","USD","15.May2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1.269.758,78","0,07","1.269.758,78","1.687.000,00","1.687.000,00","73,44","United States","-","11,62","01.May2045","3,90","USD","30.Apr2015"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1.269.241,08","0,07","1.269.241,08","1.234.000,00","1.234.000,00","100,83","United States","-","7,45","16.Dec2036","5,88","USD","19.Dec2006"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1.266.485,26","0,07","1.266.485,26","1.365.000,00","1.365.000,00","92,31","United States","-","6,83","15.Sept2036","4,89","USD","15.Sept2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.265.928,43","0,07","1.265.928,43","1.849.000,00","1.849.000,00","67,57","United States","-","9,89","19.Jun2041","2,68","USD","19.Jun2020"
"C","CITIGROUP INC","Corporates","Fixed Income","1.263.597,32","0,07","1.263.597,32","1.430.000,00","1.430.000,00","87,16","United States","-","4,10","01.May2032","2,56","USD","04.May2021"
"C","CITIGROUP INC","Corporates","Fixed Income","1.256.874,35","0,07","1.256.874,35","1.255.000,00","1.255.000,00","99,19","United States","-","2,13","13.Feb2030","5,17","USD","13.Feb2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.255.472,99","0,07","1.255.472,99","1.371.000,00","1.371.000,00","90,34","United States","-","3,26","29.Apr2031","2,59","USD","29.Apr2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","1.254.625,48","0,07","1.254.625,48","1.273.000,00","1.273.000,00","97,86","United States","-","5,24","02.Mar2033","5,25","USD","02.Mar2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1.254.328,27","0,07","1.254.328,27","1.260.000,00","1.260.000,00","97,48","United States","-","1,86","21.Oct2029","4,15","USD","21.Oct2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.251.894,15","0,07","1.251.894,15","1.275.000,00","1.275.000,00","96,76","United States","-","5,50","09.Jul2033","5,10","USD","09.Jul2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1.251.570,55","0,07","1.251.570,55","1.362.000,00","1.362.000,00","91,36","United States","-","13,56","15.Mar2056","5,50","USD","09.Mar2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1.249.473,20","0,07","1.249.473,20","1.250.000,00","1.250.000,00","99,44","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.232.455,63","0,07","1.232.455,63","1.432.000,00","1.432.000,00","86,07","United States","-","4,53","20.Oct2032","2,57","USD","20.Oct2021"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1.232.051,53","0,07","1.232.051,53","1.329.000,00","1.329.000,00","92,25","United States","-","7,37","15.Mar2036","4,65","USD","09.Mar2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.231.753,80","0,07","1.231.753,80","1.230.000,00","1.230.000,00","97,39","United States","-","6,34","22.Apr2036","5,57","USD","22.Apr2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.228.388,60","0,07","1.228.388,60","1.265.000,00","1.265.000,00","97,06","United States","-","6,47","17.Apr2036","5,66","USD","17.Apr2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.225.527,91","0,07","1.225.527,91","1.398.000,00","1.398.000,00","87,18","United States","-","4,71","24.Feb2033","3,10","USD","24.Jan2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.224.723,81","0,07","1.224.723,81","1.210.000,00","1.210.000,00","98,37","United States","-","5,71","25.Apr2035","5,85","USD","25.Apr2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1.222.864,35","0,07","1.222.864,35","1.234.000,00","1.234.000,00","98,20","United States","-","1,18","24.Jan2029","3,77","USD","23.Jan2018"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1.217.623,63","0,07","1.217.623,63","1.395.000,00","1.395.000,00","85,05","United States","-","13,97","19.May2063","5,34","USD","19.May2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.215.968,63","0,07","1.215.968,63","1.303.000,00","1.303.000,00","91,38","United States","-","7,05","20.Nov2035","4,65","USD","20.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1.212.057,43","0,07","1.212.057,43","1.282.000,00","1.282.000,00","94,28","United States","-","6,63","02.Apr2035","5,25","USD","02.Apr2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1.208.413,01","0,07","1.208.413,01","1.370.000,00","1.370.000,00","86,30","United States","-","12,81","15.Jun2056","5,63","USD","18.Jun2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1.200.584,21","0,07","1.200.584,21","1.265.000,00","1.265.000,00","94,27","United States","-","12,31","15.Mar2056","6,55","USD","13.Mar2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.195.461,40","0,07","1.195.461,40","1.366.000,00","1.366.000,00","86,59","United States","-","4,20","12.May2031","2,10","USD","12.May2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.194.421,48","0,07","1.194.421,48","1.226.000,00","1.226.000,00","96,08","United States","-","6,73","23.Jul2036","5,58","USD","23.Jul2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.177.693,97","0,06","1.177.693,97","1.352.000,00","1.352.000,00","86,95","United States","-","3,21","01.Apr2030","2,95","USD","01.Apr2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.176.095,90","0,06","1.176.095,90","1.252.000,00","1.252.000,00","91,52","United States","-","6,73","22.Oct2036","4,89","USD","22.Oct2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1.175.160,41","0,06","1.175.160,41","1.185.000,00","1.185.000,00","98,62","United States","-","7,32","17.Sept2036","5,95","USD","17.Sept2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1.173.414,33","0,06","1.173.414,33","1.188.000,00","1.188.000,00","98,32","United States","-","2,21","15.Mar2029","4,65","USD","13.Mar2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1.168.170,17","0,06","1.168.170,17","1.203.000,00","1.203.000,00","96,35","United States","-","5,95","26.Feb2034","5,05","USD","26.Feb2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.163.741,47","0,06","1.163.741,47","1.209.000,00","1.209.000,00","94,06","United States","-","4,62","27.Apr2033","4,57","USD","27.Apr2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.160.793,87","0,06","1.160.793,87","1.200.000,00","1.200.000,00","95,25","United States","-","7,31","09.Jul2036","5,30","USD","09.Jul2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","1.159.800,73","0,06","1.159.800,73","990.000,00","990.000,00","113,81","United Kingdom","-","3,38","15.Dec2030","9,63","USD","12.Dec2000"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.158.907,73","0,06","1.158.907,73","1.555.000,00","1.555.000,00","72,82","United States","-","11,53","15.Nov2048","3,96","USD","10.Nov2017"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1.157.730,89","0,06","1.157.730,89","1.276.000,00","1.276.000,00","88,85","United States","-","10,98","15.Jun2046","5,55","USD","18.Jun2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.157.245,24","0,06","1.157.245,24","1.185.000,00","1.185.000,00","96,02","United Kingdom","-","2,35","22.May2030","3,97","USD","22.May2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1.155.144,73","0,06","1.155.144,73","1.220.000,00","1.220.000,00","94,25","Switzerland","-","7,31","18.Mar2036","4,90","USD","18.Mar2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1.154.425,50","0,06","1.154.425,50","1.376.000,00","1.376.000,00","83,66","United States","-","4,50","16.Sept2036","2,48","USD","16.Sept2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.150.839,49","0,06","1.150.839,49","1.132.000,00","1.132.000,00","100,95","United Kingdom","-","5,09","09.Mar2034","6,25","USD","09.Mar2023"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1.148.903,04","0,06","1.148.903,04","1.085.000,00","1.085.000,00","103,54","Spain","-","6,88","20.Jun2036","7,04","USD","20.Jun2006"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1.148.164,46","0,06","1.148.164,46","1.150.000,00","1.150.000,00","97,60","United States","-","3,14","07.May2031","4,95","USD","07.May2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1.142.982,37","0,06","1.142.982,37","1.170.000,00","1.170.000,00","97,56","United States","-","2,30","10.Apr2030","4,55","USD","17.Apr2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1.140.161,53","0,06","1.140.161,53","1.070.000,00","1.070.000,00","103,18","United States","-","1,78","30.Oct2029","7,16","USD","27.Oct2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1.139.654,67","0,06","1.139.654,67","1.246.000,00","1.246.000,00","89,32","United States","-","10,35","19.May2043","5,11","USD","19.May2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.139.715,18","0,06","1.139.715,18","1.164.000,00","1.164.000,00","96,60","United States","-","6,30","24.Jan2036","5,51","USD","24.Jan2025"
"T","AT&T INC","Corporates","Fixed Income","1.139.160,76","0,06","1.139.160,76","1.276.000,00","1.276.000,00","88,21","United States","-","4,18","01.Jun2031","2,75","USD","28.May2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.138.218,30","0,06","1.138.218,30","1.112.000,00","1.112.000,00","99,83","United States","-","1,39","25.Apr2029","5,20","USD","25.Apr2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1.136.306,38","0,06","1.136.306,38","1.200.000,00","1.200.000,00","93,92","United States","-","2,56","23.Jul2030","3,19","USD","23.Jul2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1.133.180,41","0,06","1.133.180,41","1.793.000,00","1.793.000,00","62,92","United States","-","13,56","22.Mar2051","3,55","USD","22.Mar2021"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","1.132.751,08","0,06","1.132.751,08","1.135.000,00","1.135.000,00","98,57","United States","-","2,92","24.Jan2031","5,16","USD","24.Jan2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.130.328,47","0,06","1.130.328,47","1.150.000,00","1.150.000,00","96,95","United States","-","5,40","21.Jul2034","5,42","USD","21.Jul2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1.129.398,31","0,06","1.129.398,31","1.138.000,00","1.138.000,00","97,93","United States","-","5,39","25.Jul2034","5,56","USD","25.Jul2023"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","1.129.306,54","0,06","1.129.306,54","1.125.000,00","1.125.000,00","98,84","United States","-","1,57","18.Jun2029","4,55","USD","18.Jun2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.129.177,00","0,06","1.129.177,00","1.210.000,00","1.210.000,00","92,12","United States","-","7,00","22.Jan2037","4,90","USD","22.Jan2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.123.490,71","0,06","1.123.490,71","1.068.000,00","1.068.000,00","102,12","United States","-","5,38","23.Oct2034","6,25","USD","23.Oct2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.121.150,11","0,06","1.121.150,11","1.230.000,00","1.230.000,00","90,57","United States","-","11,05","13.Mar2046","5,65","USD","13.Mar2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.120.860,11","0,06","1.120.860,11","1.087.000,00","1.087.000,00","100,93","United Kingdom","-","5,27","20.Jun2034","6,55","USD","20.Jun2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1.119.780,95","0,06","1.119.780,95","1.275.000,00","1.275.000,00","85,48","United States","-","12,85","15.Nov2055","5,45","USD","06.Nov2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.118.620,97","0,06","1.118.620,97","1.221.000,00","1.221.000,00","90,37","United States","-","3,20","22.Apr2031","2,52","USD","22.Apr2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1.117.221,01","0,06","1.117.221,01","1.115.000,00","1.115.000,00","98,95","United States","-","2,92","24.Jan2031","5,24","USD","24.Jan2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.116.271,38","0,06","1.116.271,38","1.130.000,00","1.130.000,00","96,17","United States","-","5,18","21.Apr2034","5,25","USD","21.Apr2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.112.128,52","0,06","1.112.128,52","1.300.000,00","1.300.000,00","85,55","United States","-","4,54","20.Oct2032","2,51","USD","19.Oct2021"
"T","AT&T INC","Corporates","Fixed Income","1.106.464,60","0,06","1.106.464,60","1.141.000,00","1.141.000,00","96,00","United States","-","5,85","15.Feb2034","5,40","USD","02.Jun2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.106.284,98","0,06","1.106.284,98","1.125.000,00","1.125.000,00","97,12","United States","-","4,09","23.Jul2032","5,04","USD","23.Jul2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.104.909,73","0,06","1.104.909,73","1.245.000,00","1.245.000,00","88,14","United States","-","13,67","13.Mar2066","5,95","USD","13.Mar2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1.095.714,39","0,06","1.095.714,39","1.100.000,00","1.100.000,00","99,17","United States","-","1,32","15.Mar2028","4,50","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","1.094.650,69","0,06","1.094.650,69","1.085.000,00","1.085.000,00","99,70","United States","-","1,19","24.Jan2029","4,98","USD","24.Jan2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.093.934,30","0,06","1.093.934,30","1.080.000,00","1.080.000,00","100,72","United States","-","1,75","15.Sept2029","5,82","USD","15.Sept2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1.091.534,10","0,06","1.091.534,10","1.224.000,00","1.224.000,00","88,03","Australia","-","3,73","15.Nov2035","2,67","USD","16.Nov2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.090.677,40","0,06","1.090.677,40","1.151.000,00","1.151.000,00","94,15","United States","-","10,47","13.Mar2047","5,90","USD","13.Mar2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.089.532,89","0,06","1.089.532,89","1.249.000,00","1.249.000,00","86,09","United States","-","4,53","08.Nov2032","2,54","USD","08.Nov2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.088.318,25","0,06","1.088.318,25","1.078.000,00","1.078.000,00","99,83","United States","-","1,20","01.Feb2029","5,12","USD","19.Jan2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.085.976,83","0,06","1.085.976,83","1.260.000,00","1.260.000,00","85,60","United States","-","4,31","21.Jul2032","2,38","USD","21.Jul2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1.084.270,42","0,06","1.084.270,42","1.127.000,00","1.127.000,00","95,04","United States","-","3,73","16.Jan2032","4,49","USD","20.Jan2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1.084.073,59","0,06","1.084.073,59","1.082.000,00","1.082.000,00","99,46","United States","-","2,16","26.Feb2029","4,85","USD","26.Feb2024"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","1.081.679,87","0,06","1.081.679,87","1.085.000,00","1.085.000,00","99,31","United States","-","2,66","24.Sept2030","5,37","USD","24.Sept2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.080.356,95","0,06","1.080.356,95","1.190.000,00","1.190.000,00","88,47","United States","-","11,92","19.Nov2055","5,52","USD","20.Nov2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1.079.192,04","0,06","1.079.192,04","1.471.000,00","1.471.000,00","71,73","United States","-","9,82","22.Apr2042","3,31","USD","22.Apr2021"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","1.077.769,06","0,06","1.077.769,06","1.016.000,00","1.016.000,00","105,45","United Kingdom","-","7,82","15.Sept2037","6,45","USD","12.Sept2007"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1.076.766,06","0,06","1.076.766,06","1.075.000,00","1.075.000,00","98,72","United States","-","1,55","15.Jun2028","4,25","USD","18.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1.075.743,97","0,06","1.075.743,97","1.095.000,00","1.095.000,00","96,35","United States","-","3,96","03.Jun2032","4,97","USD","03.Jun2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1.072.621,03","0,06","1.072.621,03","1.105.000,00","1.105.000,00","95,98","United States","-","6,45","12.Feb2036","5,74","USD","12.Feb2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.072.286,49","0,06","1.072.286,49","1.122.000,00","1.122.000,00","94,84","United States","-","1,59","14.Jun2029","2,09","USD","14.Jun2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","1.070.548,48","0,06","1.070.548,48","1.138.000,00","1.138.000,00","93,33","United States","-","10,21","02.Mar2043","5,60","USD","02.Mar2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.065.056,98","0,06","1.065.056,98","1.055.000,00","1.055.000,00","98,39","United States","-","3,05","23.Apr2031","5,22","USD","23.Apr2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","1.063.102,95","0,06","1.063.102,95","1.155.000,00","1.155.000,00","91,77","United States","-","2,73","01.Sept2029","2,00","USD","06.Sept2019"
"C","CITIGROUP INC","Corporates","Fixed Income","1.061.483,38","0,06","1.061.483,38","1.102.000,00","1.102.000,00","96,08","United States","-","3,09","31.Mar2031","4,41","USD","31.Mar2020"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","1.054.974,43","0,06","1.054.974,43","1.320.000,00","1.320.000,00","77,68","United States","-","11,81","25.Apr2053","4,61","USD","25.Apr2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.053.795,09","0,06","1.053.795,09","1.054.000,00","1.054.000,00","98,60","United States","-","2,89","15.Jan2031","5,23","USD","21.Jan2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.050.997,31","0,06","1.050.997,31","1.049.000,00","1.049.000,00","98,65","United Kingdom","-","1,56","19.Jun2029","4,58","USD","19.Jun2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.050.718,25","0,06","1.050.718,25","1.065.000,00","1.065.000,00","97,59","United States","-","2,09","23.Jan2030","4,43","USD","23.Jan2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1.050.386,85","0,06","1.050.386,85","1.150.000,00","1.150.000,00","90,44","United States","-","12,99","22.Feb2054","5,55","USD","22.Feb2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1.049.493,17","0,06","1.049.493,17","1.118.000,00","1.118.000,00","93,45","United States","-","5,44","15.Mar2033","4,30","USD","09.Mar2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1.046.620,89","0,06","1.046.620,89","1.214.000,00","1.214.000,00","85,64","United States","-","4,33","21.Jul2032","2,30","USD","21.Jul2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.046.246,67","0,06","1.046.246,67","1.141.000,00","1.141.000,00","91,17","United States","-","3,08","07.Feb2030","2,60","USD","07.Feb2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.045.765,93","0,06","1.045.765,93","1.043.000,00","1.043.000,00","98,28","United States","-","1,43","01.May2029","4,22","USD","23.Apr2018"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1.045.636,75","0,06","1.045.636,75","1.044.000,00","1.044.000,00","98,99","United Kingdom","-","2,10","27.Jan2030","5,08","USD","27.Sept2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.036.634,26","0,06","1.036.634,26","1.065.000,00","1.065.000,00","97,31","United States","-","2,75","18.Oct2030","4,65","USD","18.Oct2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1.032.313,47","0,06","1.032.313,47","1.094.000,00","1.094.000,00","92,34","United States","-","7,03","15.Nov2035","4,70","USD","06.Nov2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1.032.404,79","0,06","1.032.404,79","1.055.000,00","1.055.000,00","96,65","United States","-","3,33","18.Jul2031","4,73","USD","21.Jul2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1.031.750,19","0,06","1.031.750,19","1.093.000,00","1.093.000,00","93,60","United States","-","5,35","15.Feb2033","4,40","USD","13.Feb2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1.030.584,37","0,06","1.030.584,37","1.022.000,00","1.022.000,00","99,05","United States","-","1,03","17.Nov2028","4,20","USD","19.Nov2025"
"C","CITIGROUP INC","Corporates","Fixed Income","1.030.273,98","0,06","1.030.273,98","1.124.000,00","1.124.000,00","91,06","United States","-","3,07","29.Jan2031","2,67","USD","29.Jan2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.029.698,13","0,06","1.029.698,13","1.115.000,00","1.115.000,00","92,31","United States","-","2,78","15.Oct2030","2,74","USD","12.Sept2019"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1.028.007,47","0,06","1.028.007,47","1.032.000,00","1.032.000,00","98,74","United States","-","0,71","22.Jul2028","3,59","USD","24.Jul2017"
"FISV","FISERV INC","Corporates","Fixed Income","1.027.699,50","0,06","1.027.699,50","1.077.000,00","1.077.000,00","94,36","United States","-","2,50","01.Jul2029","3,50","USD","24.Jun2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.027.381,52","0,06","1.027.381,52","1.250.000,00","1.250.000,00","80,81","United States","-","9,69","04.Feb2046","6,55","USD","04.Feb2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1.024.853,90","0,06","1.024.853,90","1.029.000,00","1.029.000,00","99,13","United States","-","2,20","15.Mar2029","4,80","USD","26.Feb2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1.021.195,46","0,06","1.021.195,46","1.020.000,00","1.020.000,00","100,12","United States","-","2,73","20.Oct2030","5,62","USD","20.Oct2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.019.820,96","0,06","1.019.820,96","1.086.000,00","1.086.000,00","91,45","United States","-","6,69","21.Oct2036","4,94","USD","21.Oct2025"
"PFE","PFIZER INC","Corporates","Fixed Income","1.015.615,03","0,06","1.015.615,03","910.000,00","910.000,00","110,91","United States","-","8,33","15.Mar2039","7,20","USD","24.Mar2009"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.014.788,83","0,06","1.014.788,83","1.017.000,00","1.017.000,00","99,78","United States","-","1,42","20.Apr2029","5,16","USD","21.Apr2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1.014.852,25","0,06","1.014.852,25","1.047.000,00","1.047.000,00","96,42","United States","-","5,30","15.Mar2033","5,20","USD","13.Mar2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1.011.186,97","0,06","1.011.186,97","1.057.000,00","1.057.000,00","94,06","United States","-","5,48","15.Jun2033","4,75","USD","18.Jun2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1.010.876,32","0,06","1.010.876,32","1.040.000,00","1.040.000,00","95,33","United States","-","3,61","19.Nov2031","4,46","USD","19.Nov2025"
"T","AT&T INC","Corporates","Fixed Income","1.010.524,37","0,06","1.010.524,37","1.245.000,00","1.245.000,00","80,18","United States","-","6,22","01.Dec2033","2,55","USD","03.Sept2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1.009.633,49","0,06","1.009.633,49","1.040.000,00","1.040.000,00","94,91","United States","-","3,50","21.Oct2031","4,37","USD","21.Oct2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.004.184,36","0,06","1.004.184,36","1.057.000,00","1.057.000,00","95,00","United States","-","5,45","20.Apr2034","5,09","USD","20.Apr2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.002.180,92","0,06","1.002.180,92","1.092.000,00","1.092.000,00","91,12","United States","-","3,02","22.Jan2031","2,70","USD","22.Jan2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.001.948,49","0,06","1.001.948,49","1.004.000,00","1.004.000,00","98,57","United States","-","2,49","22.Jul2030","5,00","USD","22.Jul2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","997.848,02","0,05","997.848,02","1.040.000,00","1.040.000,00","95,21","United States","-","3,87","15.Feb2031","4,10","USD","13.Feb2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","996.543,13","0,05","996.543,13","973.000,00","973.000,00","100,43","United States","-","1,49","12.Jun2029","5,58","USD","12.Jun2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","992.459,53","0,05","992.459,53","990.000,00","990.000,00","99,04","United States","-","2,08","23.Jan2030","5,01","USD","23.Jan2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","990.271,07","0,05","990.271,07","1.024.000,00","1.024.000,00","95,36","United States","-","6,02","19.Jul2035","5,32","USD","19.Jul2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","986.405,15","0,05","986.405,15","973.000,00","973.000,00","100,02","United States","-","1,61","20.Jul2029","5,45","USD","21.Jul2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","986.367,13","0,05","986.367,13","1.034.000,00","1.034.000,00","92,93","United States","-","6,12","23.Oct2035","5,02","USD","23.Oct2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","985.786,60","0,05","985.786,60","1.097.000,00","1.097.000,00","89,34","United States","-","13,19","15.Mar2054","5,40","USD","26.Feb2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","984.572,60","0,05","984.572,60","985.000,00","985.000,00","99,96","United States","-","1,88","20.Oct2029","5,73","USD","20.Oct2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","984.322,62","0,05","984.322,62","985.000,00","985.000,00","99,93","United States","-","4,23","20.Oct2032","6,01","USD","20.Oct2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","980.315,96","0,05","980.315,96","1.075.000,00","1.075.000,00","90,43","United States","-","13,98","02.Mar2063","5,75","USD","02.Mar2023"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","979.921,90","0,05","979.921,90","988.000,00","988.000,00","97,71","United States","-","2,42","15.Jun2029","4,35","USD","18.Jun2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","979.728,92","0,05","979.728,92","995.000,00","995.000,00","97,52","United States","-","4,18","15.Aug2031","4,88","USD","10.Aug2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","979.458,08","0,05","979.458,08","945.000,00","945.000,00","101,33","United States","-","1,48","08.Jun2029","6,31","USD","08.Jun2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","978.342,82","0,05","978.342,82","1.008.000,00","1.008.000,00","95,35","United States","-","3,64","20.Nov2030","4,10","USD","20.Nov2025"
"C","CITIBANK NA","Corporates","Fixed Income","977.641,11","0,05","977.641,11","974.000,00","974.000,00","98,45","United States","-","3,18","29.May2030","4,91","USD","29.May2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","977.189,10","0,05","977.189,10","1.994.000,00","1.994.000,00","47,63","United States","-","14,18","01.Nov2056","2,94","USD","06.Jun2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","972.838,07","0,05","972.838,07","971.000,00","971.000,00","99,47","United Kingdom","-","9,54","09.Mar2044","6,33","USD","09.Mar2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","972.013,09","0,05","972.013,09","985.000,00","985.000,00","98,67","United States","-","5,87","19.Apr2035","5,83","USD","19.Apr2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","970.419,45","0,05","970.419,45","1.003.000,00","1.003.000,00","95,33","Ireland","-","1,90","29.Oct2028","3,00","USD","29.Oct2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","970.290,89","0,05","970.290,89","1.253.000,00","1.253.000,00","75,38","United States","-","12,62","26.Oct2049","4,25","USD","15.Jul2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","965.474,04","0,05","965.474,04","988.000,00","988.000,00","97,05","United States","-","2,17","15.Feb2029","3,70","USD","13.Feb2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","965.234,99","0,05","965.234,99","1.084.000,00","1.084.000,00","88,42","United States","-","14,02","13.Mar2076","6,05","USD","13.Mar2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","964.278,80","0,05","964.278,80","1.717.000,00","1.717.000,00","55,19","United States","-","14,66","01.Jun2050","2,52","USD","01.Jun2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","963.719,27","0,05","963.719,27","902.000,00","902.000,00","104,10","United Kingdom","-","7,99","15.May2038","6,38","USD","13.May2008"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","958.078,27","0,05","958.078,27","1.071.000,00","1.071.000,00","88,44","United States","-","13,03","15.Feb2056","5,65","USD","13.Feb2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","956.001,70","0,05","956.001,70","970.000,00","970.000,00","98,14","United States","-","7,22","24.Sept2037","5,83","USD","24.Sept2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","955.850,59","0,05","955.850,59","965.000,00","965.000,00","97,84","United States","-","10,89","15.Aug2046","6,25","USD","10.Aug2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","955.699,66","0,05","955.699,66","880.000,00","880.000,00","108,22","United States","-","4,51","01.Apr2032","7,25","USD","03.Apr2002"
"INTNED","ING GROEP NV (FXD-FRN)","Corporates","Fixed Income","955.440,50","0,05","955.440,50","990.000,00","990.000,00","96,15","Netherlands","-","3,87","23.Mar2032","4,80","USD","23.Mar2026"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","955.133,59","0,05","955.133,59","974.000,00","974.000,00","96,42","United States","-","4,08","18.Jun2032","4,85","USD","18.Jun2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","953.270,94","0,05","953.270,94","996.000,00","996.000,00","93,92","United States","-","3,59","15.Nov2030","4,15","USD","07.Aug2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","950.252,98","0,05","950.252,98","962.000,00","962.000,00","98,28","United States","-","1,30","05.Mar2029","3,97","USD","05.Mar2018"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","945.236,10","0,05","945.236,10","934.000,00","934.000,00","99,84","United States","-","1,17","12.Jan2029","5,02","USD","21.Jan2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","944.185,43","0,05","944.185,43","950.000,00","950.000,00","98,21","United States","-","2,52","23.Jul2030","4,86","USD","23.Jul2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","943.945,00","0,05","943.945,00","1.834.000,00","1.834.000,00","50,11","United States","-","13,62","01.Nov2051","2,89","USD","06.Jun2022"
"HCA","HCA INC","Corporates","Fixed Income","943.297,78","0,05","943.297,78","960.000,00","960.000,00","96,83","United States","-","2,41","15.Jun2029","4,13","USD","12.Jun2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","942.262,78","0,05","942.262,78","958.000,00","958.000,00","96,34","United States","-","3,94","20.May2032","4,84","USD","20.May2026"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","940.656,73","0,05","940.656,73","959.000,00","959.000,00","97,83","United States","-","3,11","01.Apr2030","4,85","USD","17.Mar2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","939.466,96","0,05","939.466,96","930.000,00","930.000,00","98,49","United States","-","3,06","22.Apr2031","5,10","USD","22.Apr2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","938.271,34","0,05","938.271,34","1.040.000,00","1.040.000,00","87,93","United States","-","12,45","30.Nov2055","5,88","USD","24.Nov2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","932.655,92","0,05","932.655,92","965.000,00","965.000,00","95,32","United States","-","6,60","21.Jul2036","5,37","USD","21.Jul2025"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","927.137,16","0,05","927.137,16","963.000,00","963.000,00","95,79","United States","-","3,47","11.Sept2031","4,50","USD","11.Sept2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","926.893,69","0,05","926.893,69","953.000,00","953.000,00","96,84","United States","-","2,23","09.Mar2029","3,70","USD","09.Mar2026"
"V","VISA INC","Corporates","Fixed Income","926.073,94","0,05","926.073,94","1.028.000,00","1.028.000,00","90,06","United States","-","3,29","15.Apr2030","2,05","USD","02.Apr2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","924.847,31","0,05","924.847,31","1.044.000,00","1.044.000,00","87,29","United States","-","4,06","22.Apr2032","2,62","USD","22.Apr2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","924.498,84","0,05","924.498,84","1.300.000,00","1.300.000,00","70,85","United States","-","10,45","22.Mar2041","3,40","USD","22.Mar2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","921.668,67","0,05","921.668,67","1.412.000,00","1.412.000,00","63,63","United States","-","12,54","22.Apr2052","3,33","USD","22.Apr2021"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","920.250,90","0,05","920.250,90","909.000,00","909.000,00","100,03","United States","-","1,65","27.Jul2029","5,28","USD","28.Jul2023"
"C","CITIGROUP INC","Corporates","Fixed Income","918.808,12","0,05","918.808,12","941.000,00","941.000,00","96,56","United States","-","5,82","13.Feb2035","5,83","USD","13.Feb2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","918.388,00","0,05","918.388,00","1.012.000,00","1.012.000,00","89,44","United States","-","11,75","28.Jan2056","5,73","USD","28.Jan2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","916.963,96","0,05","916.963,96","932.000,00","932.000,00","97,20","United States","-","2,07","09.Jan2030","4,24","USD","20.Jan2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","916.503,15","0,05","916.503,15","910.000,00","910.000,00","98,81","United States","-","1,49","20.May2029","4,58","USD","20.May2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","915.650,77","0,05","915.650,77","920.000,00","920.000,00","98,34","United States","-","2,93","28.Jan2031","5,21","USD","28.Jan2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","914.168,73","0,05","914.168,73","955.000,00","955.000,00","95,00","United States","-","1,50","12.May2028","1,65","USD","12.May2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","913.780,18","0,05","913.780,18","965.000,00","965.000,00","93,63","United States","-","12,57","15.Feb2053","5,88","USD","28.Oct2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","912.152,98","0,05","912.152,98","950.000,00","950.000,00","94,44","United States","-","5,52","15.Jun2033","4,55","USD","12.Feb2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","910.976,38","0,05","910.976,38","939.000,00","939.000,00","96,69","United States","-","3,09","24.Mar2031","4,49","USD","24.Mar2020"
"AAPL","APPLE INC","Corporates","Fixed Income","910.805,51","0,05","910.805,51","1.071.000,00","1.071.000,00","84,31","United States","-","11,71","23.Feb2046","4,65","USD","23.Feb2016"
"C","CITIGROUP INC","Corporates","Fixed Income","909.481,17","0,05","909.481,17","939.000,00","939.000,00","96,52","United States","-","2,25","20.Mar2030","3,98","USD","20.Mar2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","905.605,03","0,05","905.605,03","985.000,00","985.000,00","90,46","United States","-","12,88","15.Jul2054","5,63","USD","25.Jul2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","905.148,04","0,05","905.148,04","1.070.000,00","1.070.000,00","82,92","United States","-","9,43","21.Nov2039","4,05","USD","17.Nov2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","901.469,03","0,05","901.469,03","927.000,00","927.000,00","95,98","United States","-","6,28","28.Jan2036","5,54","USD","28.Jan2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","900.974,70","0,05","900.974,70","1.020.000,00","1.020.000,00","88,13","United States","-","4,07","21.Mar2031","2,55","USD","22.Mar2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","899.774,98","0,05","899.774,98","920.000,00","920.000,00","97,31","United Kingdom","-","2,22","10.Mar2030","4,40","USD","10.Mar2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","899.779,59","0,05","899.779,59","1.035.000,00","1.035.000,00","84,66","United States","-","12,79","20.Nov2055","5,45","USD","20.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","895.866,86","0,05","895.866,86","992.000,00","992.000,00","88,94","United States","-","10,31","21.Jan2047","5,54","USD","21.Jan2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","894.802,00","0,05","894.802,00","1.028.000,00","1.028.000,00","84,59","United States","-","13,94","15.Nov2075","5,70","USD","06.Nov2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","894.567,19","0,05","894.567,19","890.000,00","890.000,00","98,23","United Kingdom","-","3,10","13.May2031","5,24","USD","13.May2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","893.443,64","0,05","893.443,64","950.000,00","950.000,00","91,88","United States","-","10,21","29.Nov2045","5,53","USD","29.Nov2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","889.347,52","0,05","889.347,52","1.711.000,00","1.711.000,00","51,79","United States","-","12,18","01.Apr2050","3,60","USD","01.Apr2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","888.703,86","0,05","888.703,86","1.050.000,00","1.050.000,00","81,45","United States","-","9,50","23.Oct2045","6,48","USD","01.Dec2016"
"C","CITIGROUP INC","Corporates","Fixed Income","886.046,78","0,05","886.046,78","929.000,00","929.000,00","95,04","United States","-","6,49","27.Mar2036","5,33","USD","27.Mar2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","885.263,42","0,05","885.263,42","961.000,00","961.000,00","91,26","United States","-","6,61","15.Feb2035","4,78","USD","16.Apr2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","881.035,23","0,05","881.035,23","902.000,00","902.000,00","97,26","United States","-","2,23","13.Mar2029","4,00","USD","13.Mar2026"
"KR","KROGER CO","Corporates","Fixed Income","880.433,69","0,05","880.433,69","1.000.000,00","1.000.000,00","87,51","United States","-","13,00","15.Sept2054","5,50","USD","27.Aug2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","880.268,62","0,05","880.268,62","898.000,00","898.000,00","96,63","United States","-","5,70","18.Jan2035","5,47","USD","18.Jan2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","879.117,98","0,05","879.117,98","923.000,00","923.000,00","94,86","United States","-","3,94","15.Mar2031","4,00","USD","09.Mar2026"
"C","CITIGROUP INC","Corporates","Fixed Income","878.879,09","0,05","878.879,09","901.000,00","901.000,00","97,15","United States","-","2,67","19.Sept2030","4,54","USD","19.Sept2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","878.218,61","0,05","878.218,61","870.000,00","870.000,00","98,19","United States","-","6,35","25.Apr2036","5,67","USD","25.Apr2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","877.566,00","0,05","877.566,00","892.000,00","892.000,00","97,83","United Kingdom","-","2,62","10.Sept2030","4,94","USD","10.Sept2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","876.082,56","0,05","876.082,56","934.000,00","934.000,00","91,85","United States","-","6,71","14.May2035","4,50","USD","14.May2015"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","875.670,57","0,05","875.670,57","1.050.000,00","1.050.000,00","81,70","United States","-","11,98","15.Dec2048","4,90","USD","27.Aug2019"
"C","CITIGROUP INC","Corporates","Fixed Income","872.648,49","0,05","872.648,49","1.071.000,00","1.071.000,00","79,47","United States","-","11,31","18.May2046","4,75","USD","18.May2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","872.045,22","0,05","872.045,22","894.000,00","894.000,00","96,02","United States","-","2,81","03.Dec2029","4,02","USD","10.Sept2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","872.078,65","0,05","872.078,65","1.220.000,00","1.220.000,00","71,09","United States","-","11,07","26.Sept2055","5,95","USD","26.Sept2025"
"C","CITIGROUP INC","Corporates","Fixed Income","871.664,04","0,05","871.664,04","857.000,00","857.000,00","99,22","United States","-","5,24","25.May2034","6,17","USD","25.May2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","870.575,02","0,05","870.575,02","977.000,00","977.000,00","88,24","United States","-","7,20","15.Feb2036","4,80","USD","29.Sept2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","869.989,38","0,05","869.989,38","877.000,00","877.000,00","98,17","United States","-","1,64","23.Jul2029","4,27","USD","23.Jul2018"
"AVGO","BROADCOM INC","Corporates","Fixed Income","868.279,67","0,05","868.279,67","880.000,00","880.000,00","96,45","United States","-","4,28","15.Nov2031","5,15","USD","12.Jul2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","865.904,02","0,05","865.904,02","869.000,00","869.000,00","97,77","United States","-","1,42","23.Apr2029","3,81","USD","23.Jan2018"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","865.354,33","0,05","865.354,33","900.000,00","900.000,00","95,10","United Kingdom","-","7,03","14.Aug2037","5,73","USD","14.Aug2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","864.565,10","0,05","864.565,10","887.000,00","887.000,00","95,77","United States","-","2,30","23.Apr2029","3,45","USD","22.Apr2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","864.391,43","0,05","864.391,43","1.099.000,00","1.099.000,00","77,30","United States","-","7,44","15.Nov2035","3,14","USD","21.Jul2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","863.613,71","0,05","863.613,71","930.000,00","930.000,00","92,68","United States","-","3,17","01.Apr2030","3,40","USD","27.Mar2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","862.419,97","0,05","862.419,97","1.015.000,00","1.015.000,00","84,63","United States","-","4,05","13.Feb2032","1,79","USD","13.Nov2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","861.512,11","0,05","861.512,11","845.000,00","845.000,00","99,51","United States","-","1,39","23.Apr2029","4,97","USD","23.Apr2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","860.757,06","0,05","860.757,06","890.000,00","890.000,00","95,26","United States","-","9,06","15.Jan2040","5,50","USD","17.Nov2009"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","858.264,81","0,05","858.264,81","895.000,00","895.000,00","95,38","United Kingdom","-","3,85","10.Mar2032","4,67","USD","10.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","855.274,20","0,05","855.274,20","830.000,00","830.000,00","100,26","United States","-","2,24","25.Apr2030","5,73","USD","25.Apr2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","851.527,95","0,05","851.527,95","957.000,00","957.000,00","87,70","United States","-","4,12","22.Apr2032","2,58","USD","22.Apr2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","850.613,76","0,05","850.613,76","885.000,00","885.000,00","96,06","United States","-","3,94","16.Apr2032","4,81","USD","17.Apr2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","848.848,81","0,05","848.848,81","868.000,00","868.000,00","95,60","United States","-","3,99","01.Jun2031","4,65","USD","30.Apr2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","847.886,09","0,05","847.886,09","845.000,00","845.000,00","98,72","United States","-","6,54","15.Jul2035","6,15","USD","30.May2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","847.155,99","0,05","847.155,99","850.000,00","850.000,00","99,40","Canada","-","1,38","30.Mar2029","4,86","USD","31.Mar2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","846.432,79","0,05","846.432,79","850.000,00","850.000,00","98,21","United States","-","5,68","23.Jan2035","5,68","USD","23.Jan2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","842.860,35","0,05","842.860,35","1.415.000,00","1.415.000,00","58,21","United States","-","13,85","12.May2051","3,10","USD","12.May2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","842.332,60","0,05","842.332,60","994.000,00","994.000,00","82,74","United States","-","10,55","06.Nov2042","4,40","USD","05.Aug2013"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","840.062,66","0,05","840.062,66","983.000,00","983.000,00","84,99","United States","-","8,24","03.Mar2037","3,63","USD","03.Mar2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","839.102,33","0,05","839.102,33","853.000,00","853.000,00","97,06","United States","-","6,32","24.Jan2036","5,50","USD","24.Jan2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","839.007,62","0,05","839.007,62","860.000,00","860.000,00","96,75","United States","-","2,15","07.Feb2030","3,97","USD","07.Feb2019"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","838.727,66","0,05","838.727,66","830.000,00","830.000,00","98,98","United States","-","1,45","09.May2029","4,62","USD","09.May2025"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","838.503,64","0,05","838.503,64","843.000,00","843.000,00","99,47","United States","-","1,43","20.Apr2029","4,73","USD","22.Apr2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","838.087,27","0,05","838.087,27","855.000,00","855.000,00","97,06","United Kingdom","-","4,11","14.Aug2032","5,24","USD","14.Aug2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","837.485,19","0,05","837.485,19","840.000,00","840.000,00","98,61","Canada","-","2,95","04.Feb2031","5,15","USD","24.Jan2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","837.230,26","0,05","837.230,26","927.000,00","927.000,00","90,02","United States","-","3,53","26.Sept2030","4,45","USD","26.Sept2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","837.276,51","0,05","837.276,51","900.000,00","900.000,00","92,89","United States","-","2,77","01.Oct2029","2,60","USD","08.Oct2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","836.286,68","0,05","836.286,68","876.000,00","876.000,00","94,49","United States","-","6,21","15.Aug2035","5,42","USD","15.Aug2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","835.057,08","0,05","835.057,08","815.000,00","815.000,00","100,79","Japan","-","1,56","06.Jul2029","5,78","USD","06.Jul2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","831.526,59","0,05","831.526,59","840.000,00","840.000,00","98,60","United States","-","1,34","13.Mar2028","3,85","USD","13.Mar2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","827.920,24","0,05","827.920,24","863.000,00","863.000,00","93,43","United States","-","7,12","15.May2036","5,30","USD","30.Apr2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","827.295,16","0,05","827.295,16","825.000,00","825.000,00","99,58","United States","-","2,98","02.Mar2030","5,25","USD","02.Mar2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","826.813,37","0,05","826.813,37","851.000,00","851.000,00","95,05","United States","-","3,53","22.Oct2031","4,25","USD","22.Oct2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","826.629,82","0,05","826.629,82","819.000,00","819.000,00","99,23","United Kingdom","-","1,54","13.Jun2029","4,82","USD","13.Jun2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","826.092,24","0,05","826.092,24","870.000,00","870.000,00","93,16","United States","-","7,07","04.Dec2035","4,75","USD","04.Dec2025"
"T","AT&T INC","Corporates","Fixed Income","825.455,26","0,05","825.455,26","851.000,00","851.000,00","96,22","United States","-","2,99","15.Feb2030","4,30","USD","23.Nov2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","825.261,56","0,05","825.261,56","926.000,00","926.000,00","88,52","Japan","-","3,47","08.Jul2030","2,13","USD","08.Jul2020"
"T","AT&T INC","Corporates","Fixed Income","823.744,61","0,05","823.744,61","908.000,00","908.000,00","88,78","United States","-","6,70","15.May2035","4,50","USD","04.May2015"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","820.686,91","0,05","820.686,91","828.000,00","828.000,00","98,10","United States","-","1,64","23.Jul2029","4,20","USD","23.Jul2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","816.637,46","0,04","816.637,46","936.000,00","936.000,00","85,93","United States","-","4,45","21.Oct2032","2,65","USD","21.Oct2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","815.828,60","0,04","815.828,60","866.000,00","866.000,00","91,83","United States","-","6,78","22.Oct2036","4,81","USD","22.Oct2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","814.594,31","0,04","814.594,31","751.000,00","751.000,00","105,24","United Kingdom","-","5,37","13.Nov2034","7,40","USD","13.Nov2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","811.716,08","0,04","811.716,08","1.026.000,00","1.026.000,00","78,12","United States","-","11,44","27.Jan2045","4,30","USD","27.Jan2015"
"KR","KROGER CO","Corporates","Fixed Income","810.414,83","0,04","810.414,83","856.000,00","856.000,00","94,19","United States","-","6,33","15.Sept2034","5,00","USD","27.Aug2024"
"T","AT&T INC","Corporates","Fixed Income","809.038,40","0,04","809.038,40","824.000,00","824.000,00","97,59","United States","-","2,16","01.Mar2029","4,35","USD","19.Feb2019"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","805.190,97","0,04","805.190,97","827.000,00","827.000,00","96,48","United Kingdom","-","6,30","25.Feb2036","5,79","USD","25.Feb2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","803.300,02","0,04","803.300,02","846.000,00","846.000,00","94,38","Australia","-","13,23","14.Mar2055","5,75","USD","14.Mar2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","802.998,84","0,04","802.998,84","937.000,00","937.000,00","85,15","United States","-","4,33","21.Jul2032","2,24","USD","20.Jul2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","802.416,81","0,04","802.416,81","805.000,00","805.000,00","97,73","United States","-","3,15","19.May2030","4,65","USD","19.May2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","801.542,42","0,04","801.542,42","909.000,00","909.000,00","87,65","United Kingdom","-","10,72","14.Mar2044","5,25","USD","12.Mar2014"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","798.106,75","0,04","798.106,75","798.000,00","798.000,00","98,40","United States","-","0,96","21.Oct2027","3,25","USD","21.Oct2016"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","797.735,60","0,04","797.735,60","804.000,00","804.000,00","97,86","United States","-","5,66","24.Jan2035","5,71","USD","24.Jan2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","797.660,98","0,04","797.660,98","873.000,00","873.000,00","91,30","United States","-","4,84","13.Apr2032","3,60","USD","13.Apr2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","797.502,41","0,04","797.502,41","835.000,00","835.000,00","94,45","United States","-","5,18","01.Feb2034","4,84","USD","01.Feb2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","796.762,37","0,04","796.762,37","1.030.000,00","1.030.000,00","76,67","United States","-","11,40","22.Feb2048","4,26","USD","22.Feb2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","796.518,06","0,04","796.518,06","795.000,00","795.000,00","98,22","United States","-","1,40","23.Apr2029","4,00","USD","23.Apr2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","796.531,07","0,04","796.531,07","770.000,00","770.000,00","102,58","Mexico","-","6,41","01.Mar2035","6,38","USD","25.Feb2005"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","796.299,90","0,04","796.299,90","930.000,00","930.000,00","83,36","United States","-","12,90","15.May2055","5,25","USD","01.May2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","794.867,90","0,04","794.867,90","795.000,00","795.000,00","99,49","United States","-","2,63","17.Sept2029","5,35","USD","17.Sept2026"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","792.839,17","0,04","792.839,17","795.000,00","795.000,00","98,60","United States","-","2,94","30.Jan2031","5,09","USD","30.Jan2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","792.448,12","0,04","792.448,12","982.000,00","982.000,00","79,08","United States","-","12,77","15.Jun2051","4,66","USD","10.Jan2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","790.098,76","0,04","790.098,76","785.000,00","785.000,00","100,65","United States","-","7,24","20.Oct2037","6,12","USD","20.Oct2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","789.416,86","0,04","789.416,86","873.000,00","873.000,00","90,36","United States","-","6,44","15.Oct2034","4,80","USD","02.Oct2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","789.290,34","0,04","789.290,34","895.000,00","895.000,00","86,28","United States","-","11,62","30.Nov2046","4,90","USD","22.Nov2016"
"V","VISA INC","Corporates","Fixed Income","788.787,00","0,04","788.787,00","965.000,00","965.000,00","80,23","United States","-","11,73","14.Dec2045","4,30","USD","14.Dec2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","786.755,75","0,04","786.755,75","830.000,00","830.000,00","94,28","Switzerland","-","13,49","18.Mar2056","5,70","USD","18.Mar2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","784.348,84","0,04","784.348,84","775.000,00","775.000,00","99,91","United States","-","2,07","23.Jan2030","5,38","USD","23.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","784.355,66","0,04","784.355,66","844.000,00","844.000,00","91,77","United States","-","7,06","02.Feb2041","5,39","USD","02.Feb2026"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","782.679,62","0,04","782.679,62","800.000,00","800.000,00","96,59","United States","-","4,10","15.Jul2031","5,15","USD","23.Jul2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","779.562,99","0,04","779.562,99","840.000,00","840.000,00","91,49","United States","-","7,09","15.Jan2036","5,00","USD","24.Nov2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","775.596,01","0,04","775.596,01","754.000,00","754.000,00","101,34","United States","-","9,72","24.Jul2042","6,38","USD","24.Jul2012"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","774.499,25","0,04","774.499,25","885.000,00","885.000,00","86,79","United States","-","4,65","21.Jan2033","2,94","USD","24.Jan2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","772.679,97","0,04","772.679,97","955.000,00","955.000,00","79,15","United States","-","11,49","07.Dec2046","4,75","USD","08.Dec2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","772.424,75","0,04","772.424,75","736.000,00","736.000,00","101,78","United States","-","1,80","24.Oct2029","6,48","USD","24.Oct2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","772.474,64","0,04","772.474,64","1.265.000,00","1.265.000,00","60,78","United States","-","14,87","22.Mar2061","3,70","USD","22.Mar2021"
"C","CITIGROUP INC","Corporates","Fixed Income","770.862,24","0,04","770.862,24","783.000,00","783.000,00","96,50","United States","-","5,91","11.Jun2035","5,45","USD","11.Jun2024"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","768.784,39","0,04","768.784,39","800.000,00","800.000,00","93,57","United States","-","6,98","23.Apr2037","5,15","USD","23.Apr2026"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","767.667,25","0,04","767.667,25","769.000,00","769.000,00","97,85","United Kingdom","-","1,91","11.Nov2029","4,48","USD","11.Aug2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","764.249,75","0,04","764.249,75","760.000,00","760.000,00","99,12","Spain","-","4,07","15.Jul2031","5,44","USD","15.Jul2024"
"C","CITIGROUP INC","Corporates","Fixed Income","764.199,05","0,04","764.199,05","814.000,00","814.000,00","92,52","United States","-","2,80","05.Nov2030","2,98","USD","05.Nov2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","764.029,90","0,04","764.029,90","720.000,00","720.000,00","103,36","United States","-","7,96","15.May2038","6,40","USD","22.May2008"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","763.590,69","0,04","763.590,69","965.000,00","965.000,00","77,68","United States","-","11,02","04.Feb2066","6,85","USD","04.Feb2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","762.938,47","0,04","762.938,47","870.000,00","870.000,00","87,24","United States","-","3,50","23.Jul2031","1,90","USD","23.Jul2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","762.203,00","0,04","762.203,00","1.048.000,00","1.048.000,00","72,08","United States","-","12,28","22.Aug2047","4,05","USD","06.Jun2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","761.889,38","0,04","761.889,38","771.000,00","771.000,00","98,34","United States","-","3,85","15.Mar2031","4,95","USD","26.Feb2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","759.012,83","0,04","759.012,83","790.000,00","790.000,00","95,16","United States","-","3,79","06.Feb2032","4,46","USD","06.Feb2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","758.607,67","0,04","758.607,67","806.000,00","806.000,00","93,95","Japan","-","1,84","17.Sept2028","1,90","USD","17.Sept2021"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","758.568,04","0,04","758.568,04","765.000,00","765.000,00","98,57","United States","-","12,83","17.Sept2056","6,45","USD","17.Sept2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","756.302,32","0,04","756.302,32","823.000,00","823.000,00","89,56","United States","-","9,92","19.Nov2045","5,56","USD","19.Nov2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","756.083,40","0,04","756.083,40","759.000,00","759.000,00","97,34","United States","-","2,69","22.Oct2030","4,60","USD","22.Oct2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","755.948,34","0,04","755.948,34","776.000,00","776.000,00","95,73","United States","-","2,33","06.May2030","3,70","USD","06.May2019"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","755.768,29","0,04","755.768,29","790.000,00","790.000,00","94,96","United Kingdom","-","6,37","03.Mar2036","5,45","USD","03.Mar2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","754.733,59","0,04","754.733,59","803.000,00","803.000,00","92,91","United States","-","7,14","05.Feb2037","5,19","USD","05.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","751.771,86","0,04","751.771,86","754.000,00","754.000,00","98,48","United States","-","2,50","23.Jul2030","5,05","USD","23.Jul2024"
"FOXA","FOX CORP","Corporates","Fixed Income","747.755,43","0,04","747.755,43","733.000,00","733.000,00","101,89","United States","-","5,51","13.Oct2033","6,50","USD","13.Oct2023"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","745.762,24","0,04","745.762,24","790.000,00","790.000,00","92,19","United States","-","7,50","01.Jul2038","7,30","USD","19.Jun2008"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","745.178,46","0,04","745.178,46","764.000,00","764.000,00","97,51","Canada","-","2,75","18.Oct2030","4,65","USD","18.Oct2024"
"AAPL","APPLE INC","Corporates","Fixed Income","744.536,87","0,04","744.536,87","778.000,00","778.000,00","95,46","United States","-","1,26","08.Feb2028","1,20","USD","08.Feb2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","743.930,35","0,04","743.930,35","755.000,00","755.000,00","97,20","United States","-","4,05","14.Jul2032","5,17","USD","17.Jul2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","743.699,14","0,04","743.699,14","804.000,00","804.000,00","91,21","United States","-","3,27","13.May2031","2,96","USD","13.May2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","743.057,24","0,04","743.057,24","759.000,00","759.000,00","95,60","United States","-","3,87","23.Apr2032","4,68","USD","23.Apr2026"
"AAPL","APPLE INC","Corporates","Fixed Income","741.995,23","0,04","741.995,23","932.000,00","932.000,00","77,84","United States","-","11,09","04.May2043","3,85","USD","03.May2013"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","740.083,34","0,04","740.083,34","750.000,00","750.000,00","98,60","United States","-","4,96","15.Oct2032","5,60","USD","02.Aug2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","739.442,06","0,04","739.442,06","755.000,00","755.000,00","96,88","United States","-","7,37","15.Aug2036","5,45","USD","10.Aug2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","738.888,79","0,04","738.888,79","729.000,00","729.000,00","99,23","United Kingdom","-","1,46","16.May2029","4,97","USD","16.May2018"
"MS","MORGAN STANLEY","Corporates","Fixed Income","736.593,52","0,04","736.593,52","733.000,00","733.000,00","99,14","United States","-","2,05","16.Jan2030","5,17","USD","18.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","736.076,81","0,04","736.076,81","732.000,00","732.000,00","99,19","United States","-","9,21","01.Feb2041","6,25","USD","28.Jan2011"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","735.725,82","0,04","735.725,82","710.000,00","710.000,00","100,80","United States","-","0,94","25.Oct2028","5,80","USD","25.Oct2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","735.034,60","0,04","735.034,60","747.000,00","747.000,00","97,00","United States","-","1,02","15.Nov2027","3,25","USD","09.Nov2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","733.391,21","0,04","733.391,21","736.000,00","736.000,00","97,34","United States","-","2,69","23.Oct2030","4,69","USD","23.Oct2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","732.586,67","0,04","732.586,67","724.000,00","724.000,00","99,92","United States","-","1,61","24.Jul2029","5,30","USD","24.Jul2023"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","732.606,06","0,04","732.606,06","803.000,00","803.000,00","90,69","United States","-","14,61","15.Mar2066","5,60","USD","09.Mar2026"
"AAPL","APPLE INC","Corporates","Fixed Income","731.897,59","0,04","731.897,59","1.286.000,00","1.286.000,00","56,38","United States","-","14,83","08.Feb2051","2,65","USD","08.Feb2021"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","731.398,46","0,04","731.398,46","748.000,00","748.000,00","97,36","United States","-","5,91","23.Mar2034","5,60","USD","31.Dec2024"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","731.149,15","0,04","731.149,15","749.000,00","749.000,00","97,54","United States","-","4,65","15.Apr2032","5,35","USD","10.Apr2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","730.772,96","0,04","730.772,96","760.000,00","760.000,00","94,47","United States","-","10,87","09.Jul2046","6,00","USD","09.Jul2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","728.940,31","0,04","728.940,31","810.000,00","810.000,00","87,66","United States","-","13,25","30.Nov2065","6,00","USD","24.Nov2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","728.972,98","0,04","728.972,98","845.000,00","845.000,00","85,86","United States","-","3,98","04.Feb2032","1,95","USD","04.Feb2021"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","728.270,37","0,04","728.270,37","803.000,00","803.000,00","90,35","United States","-","4,77","17.Mar2033","3,79","USD","17.Mar2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","728.331,36","0,04","728.331,36","838.000,00","838.000,00","85,00","United States","-","11,10","01.Jun2045","4,95","USD","29.May2015"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","727.559,42","0,04","727.559,42","805.000,00","805.000,00","89,07","United States","-","10,50","23.Jan2047","5,43","USD","23.Jan2026"
"C","CITIGROUP INC","Corporates","Fixed Income","724.769,34","0,04","724.769,34","720.000,00","720.000,00","99,72","United States","-","5,20","22.Feb2033","5,88","USD","19.Feb2003"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","724.741,43","0,04","724.741,43","725.000,00","725.000,00","97,88","United Kingdom","-","3,14","23.May2031","5,12","USD","23.May2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","724.045,17","0,04","724.045,17","735.000,00","735.000,00","97,50","United States","-","5,57","15.Aug2033","5,20","USD","10.Aug2026"
"T","AT&T INC","Corporates","Fixed Income","723.921,57","0,04","723.921,57","746.000,00","746.000,00","93,68","United States","-","5,29","30.Apr2033","4,75","USD","05.Feb2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","723.426,41","0,04","723.426,41","945.000,00","945.000,00","76,22","United States","-","12,36","25.Mar2050","4,75","USD","25.Mar2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","721.234,10","0,04","721.234,10","870.000,00","870.000,00","82,70","United States","-","4,05","25.Mar2031","2,88","USD","24.Mar2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","721.280,54","0,04","721.280,54","868.000,00","868.000,00","83,05","United States","-","6,32","15.Apr2034","3,47","USD","21.Oct2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","719.558,94","0,04","719.558,94","698.000,00","698.000,00","100,66","United States","-","0,97","15.Nov2027","5,65","USD","07.Jun2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","719.267,64","0,04","719.267,64","785.000,00","785.000,00","90,63","United States","-","11,12","15.Feb2046","5,50","USD","13.Feb2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","718.231,38","0,04","718.231,38","773.000,00","773.000,00","92,04","United States","-","5,69","10.Aug2033","4,50","USD","10.Aug2017"
"AAPL","APPLE INC","Corporates","Fixed Income","717.614,79","0,04","717.614,79","714.000,00","714.000,00","98,75","United States","-","1,45","12.May2028","4,00","USD","12.May2025"
"AAPL","APPLE INC","Corporates","Fixed Income","714.302,17","0,04","714.302,17","950.000,00","950.000,00","74,38","United States","-","12,30","04.Aug2046","3,85","USD","04.Aug2016"
"AMGN","AMGEN INC","Corporates","Fixed Income","714.094,64","0,04","714.094,64","880.000,00","880.000,00","79,08","United States","-","11,27","01.May2045","4,40","USD","01.May2015"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","713.870,41","0,04","713.870,41","685.000,00","685.000,00","101,22","United States","-","1,81","23.Oct2029","6,09","USD","23.Oct2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","711.870,08","0,04","711.870,08","725.000,00","725.000,00","97,18","United States","-","2,11","23.Jan2030","4,18","USD","23.Jan2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","711.267,36","0,04","711.267,36","827.000,00","827.000,00","83,89","United States","-","12,06","14.Nov2048","4,88","USD","18.Sept2018"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","710.856,13","0,04","710.856,13","643.000,00","643.000,00","106,80","United States","-","4,03","01.Nov2031","8,00","USD","31.Dec2008"
"AVGO","BROADCOM INC","Corporates","Fixed Income","710.622,13","0,04","710.622,13","920.000,00","920.000,00","75,87","United States","-","8,07","15.Nov2036","3,19","USD","21.Jul2026"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","708.418,19","0,04","708.418,19","788.000,00","788.000,00","89,60","United States","-","13,00","01.Apr2055","5,70","USD","17.Mar2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","708.000,06","0,04","708.000,06","702.000,00","702.000,00","99,68","United States","-","1,18","24.Jan2029","4,92","USD","24.Jan2025"
"C","CITIGROUP INC","Corporates","Fixed Income","707.109,21","0,04","707.109,21","595.000,00","595.000,00","116,70","United States","-","8,13","15.Jul2039","8,13","USD","23.Jul2009"
"C","CITIGROUP INC","Corporates","Fixed Income","707.123,38","0,04","707.123,38","803.000,00","803.000,00","87,34","United States","-","4,65","25.Jan2033","3,06","USD","25.Jan2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","705.132,11","0,04","705.132,11","688.000,00","688.000,00","100,61","United States","-","1,52","23.Jun2028","5,80","USD","23.Jun2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","704.626,43","0,04","704.626,43","732.000,00","732.000,00","94,78","United States","-","9,62","15.Jul2041","5,60","USD","21.Jul2011"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","704.341,22","0,04","704.341,22","705.000,00","705.000,00","98,50","United States","-","1,06","01.Dec2027","3,65","USD","21.Nov2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","704.060,44","0,04","704.060,44","700.000,00","700.000,00","99,87","United Kingdom","-","2,15","04.Mar2030","5,55","USD","04.Mar2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","703.282,90","0,04","703.282,90","695.000,00","695.000,00","99,03","United Kingdom","-","1,31","09.May2028","4,84","USD","09.May2017"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","703.007,98","0,04","703.007,98","741.000,00","741.000,00","92,48","United States","-","6,77","15.Nov2035","5,55","USD","14.Nov2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","702.918,74","0,04","702.918,74","811.000,00","811.000,00","86,35","United States","-","5,02","26.Sept2032","4,80","USD","26.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","702.439,07","0,04","702.439,07","729.000,00","729.000,00","94,29","United States","-","6,97","03.Jun2037","5,42","USD","03.Jun2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","702.125,39","0,04","702.125,39","705.000,00","705.000,00","98,09","United States","-","5,09","19.Jan2038","5,95","USD","19.Jan2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","701.678,27","0,04","701.678,27","704.000,00","704.000,00","98,00","United States","-","1,95","05.Dec2029","4,45","USD","05.Dec2018"
"HCA","HCA INC","Corporates","Fixed Income","700.480,59","0,04","700.480,59","751.000,00","751.000,00","92,80","United States","-","3,50","01.Sept2030","3,50","USD","26.Feb2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","698.961,25","0,04","698.961,25","704.000,00","704.000,00","98,54","United States","-","3,80","26.Feb2031","4,95","USD","26.Feb2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","697.701,31","0,04","697.701,31","717.000,00","717.000,00","96,08","United States","-","6,06","26.Jul2035","5,28","USD","26.Jul2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","697.377,69","0,04","697.377,69","618.000,00","618.000,00","110,67","Germany","-","3,54","18.Jan2031","8,50","USD","18.Jan2001"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","696.409,53","0,04","696.409,53","700.000,00","700.000,00","98,10","United States","-","5,68","22.Jan2035","5,68","USD","22.Jan2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","696.413,91","0,04","696.413,91","709.000,00","709.000,00","95,83","United States","-","4,23","21.Oct2032","4,81","USD","21.Oct2024"
"T","AT&T INC","Corporates","Fixed Income","694.624,40","0,04","694.624,40","1.105.000,00","1.105.000,00","61,45","United States","-","13,05","01.Jun2051","3,65","USD","28.May2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","694.328,92","0,04","694.328,92","689.000,00","689.000,00","99,71","United States","-","8,58","15.Feb2039","5,90","USD","17.Feb2009"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","693.611,50","0,04","693.611,50","710.000,00","710.000,00","96,65","Germany","-","3,35","04.Aug2031","4,95","USD","04.Aug2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","691.387,33","0,04","691.387,33","1.186.000,00","1.186.000,00","57,24","United States","-","10,97","15.Jul2046","4,00","USD","07.Jul2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","691.061,05","0,04","691.061,05","704.000,00","704.000,00","97,66","United States","-","2,21","10.Mar2029","4,55","USD","10.Mar2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","690.316,69","0,04","690.316,69","689.000,00","689.000,00","100,16","United States","-","2,29","18.Apr2030","5,66","USD","19.Apr2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","690.089,91","0,04","690.089,91","690.000,00","690.000,00","100,01","United States","-","7,24","20.Oct2037","6,06","USD","20.Oct2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","689.035,36","0,04","689.035,36","694.000,00","694.000,00","98,94","United Kingdom","-","1,36","22.Mar2028","4,38","USD","22.Mar2018"
"AAPL","APPLE INC","Corporates","Fixed Income","687.350,43","0,04","687.350,43","956.000,00","956.000,00","71,22","United States","-","12,15","09.Feb2045","3,45","USD","09.Feb2015"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","686.749,29","0,04","686.749,29","695.000,00","695.000,00","97,96","United States","-","1,21","23.Jan2029","3,51","USD","23.Jan2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","684.413,35","0,04","684.413,35","819.000,00","819.000,00","80,48","United States","-","10,14","09.Nov2052","6,90","USD","09.Nov2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","684.293,29","0,04","684.293,29","832.000,00","832.000,00","80,32","United States","-","11,64","14.May2046","4,45","USD","12.May2016"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","684.356,11","0,04","684.356,11","736.000,00","736.000,00","92,40","United Kingdom","-","6,93","10.Mar2037","5,28","USD","10.Mar2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","683.839,27","0,04","683.839,27","751.000,00","751.000,00","90,27","United States","-","12,73","01.Mar2054","5,75","USD","01.Mar2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","683.675,42","0,04","683.675,42","676.000,00","676.000,00","101,10","United States","-","0,92","18.Oct2028","6,30","USD","18.Oct2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","682.431,01","0,04","682.431,01","798.000,00","798.000,00","84,60","United States","-","4,15","28.Apr2032","1,93","USD","25.Jan2021"
"HSBC","HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","682.470,69","0,04","682.470,69","723.000,00","723.000,00","92,06","United Kingdom","-","6,67","06.Nov2036","5,13","USD","06.Nov2025"
"C","CITIBANK NA","Corporates","Fixed Income","680.894,65","0,04","680.894,65","670.000,00","670.000,00","101,29","United States","-","1,78","29.Sept2028","5,80","USD","29.Sept2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","680.104,53","0,04","680.104,53","938.000,00","938.000,00","71,06","United States","-","9,52","30.Apr2041","3,07","USD","30.Apr2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","679.701,20","0,04","679.701,20","684.000,00","684.000,00","97,75","United States","-","1,94","20.Nov2028","3,90","USD","20.Nov2025"
"AAPL","APPLE INC","Corporates","Fixed Income","679.528,82","0,04","679.528,82","816.000,00","816.000,00","81,37","United States","-","11,48","13.May2045","4,38","USD","13.May2015"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","679.402,63","0,04","679.402,63","665.000,00","665.000,00","100,12","Luxembourg","-","5,91","17.Jun2034","6,00","USD","17.Jun2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","678.658,83","0,04","678.658,83","900.000,00","900.000,00","75,01","United States","-","9,99","26.Sept2045","5,88","USD","26.Sept2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","678.016,10","0,04","678.016,10","723.000,00","723.000,00","93,50","United Kingdom","-","4,70","29.Mar2033","4,76","USD","29.Mar2022"
"HCA","HCA INC","Corporates","Fixed Income","677.607,08","0,04","677.607,08","735.000,00","735.000,00","91,87","United States","-","12,59","01.Apr2054","6,00","USD","23.Feb2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","676.268,71","0,04","676.268,71","770.000,00","770.000,00","86,72","United States","-","12,31","10.Feb2053","5,70","USD","10.Feb2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","674.617,50","0,04","674.617,50","707.000,00","707.000,00","94,38","United States","-","4,45","15.Feb2032","6,05","USD","18.Aug2026"
"AAPL","APPLE INC","Corporates","Fixed Income","673.685,81","0,04","673.685,81","670.000,00","670.000,00","98,77","United States","-","1,45","10.May2028","4,00","USD","10.May2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","673.773,50","0,04","673.773,50","734.000,00","734.000,00","91,17","United States","-","3,04","22.Jan2030","2,55","USD","22.Jan2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","673.523,97","0,04","673.523,97","930.000,00","930.000,00","70,86","United States","-","9,97","22.Apr2042","3,16","USD","22.Apr2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","673.202,02","0,04","673.202,02","735.000,00","735.000,00","90,52","United Kingdom","-","3,29","04.Jun2031","2,85","USD","04.Jun2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","673.014,38","0,04","673.014,38","685.000,00","685.000,00","95,99","United States","-","5,31","09.May2033","5,05","USD","09.May2023"
"C","CITIGROUP INC","Corporates","Fixed Income","671.684,79","0,04","671.684,79","644.000,00","644.000,00","101,63","United States","-","4,81","17.Nov2033","6,27","USD","17.Nov2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","671.507,83","0,04","671.507,83","916.000,00","916.000,00","71,48","United States","-","12,31","15.May2049","4,25","USD","15.May2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","671.413,05","0,04","671.413,05","763.000,00","763.000,00","86,96","United States","-","13,84","15.Feb2066","5,75","USD","13.Feb2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","670.917,88","0,04","670.917,88","680.000,00","680.000,00","97,86","United States","-","3,06","15.Mar2030","4,65","USD","18.Aug2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","670.940,29","0,04","670.940,29","794.000,00","794.000,00","83,88","United States","-","8,40","22.Aug2037","3,88","USD","06.Jun2018"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","669.107,98","0,04","669.107,98","679.000,00","679.000,00","98,27","United Kingdom","-","3,12","31.Mar2030","4,95","USD","31.Mar2020"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","668.609,76","0,04","668.609,76","745.000,00","745.000,00","87,40","United States","-","7,94","15.Jun2039","6,75","USD","29.Jun2009"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","668.092,70","0,04","668.092,70","696.000,00","696.000,00","94,93","United States","-","3,76","22.Jan2032","4,35","USD","22.Jan2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","668.101,90","0,04","668.101,90","645.000,00","645.000,00","100,70","United States","-","4,80","28.Oct2033","6,04","USD","28.Oct2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","666.102,76","0,04","666.102,76","653.000,00","653.000,00","99,97","United Kingdom","-","1,02","26.Nov2028","5,09","USD","26.Nov2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","665.809,33","0,04","665.809,33","750.000,00","750.000,00","88,37","United Kingdom","-","3,54","18.Aug2031","2,36","USD","18.Aug2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","665.745,89","0,04","665.745,89","708.000,00","708.000,00","93,97","United States","-","5,47","15.Apr2033","4,50","USD","28.Mar2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","665.415,98","0,04","665.415,98","638.000,00","638.000,00","102,91","Spain","-","5,35","08.Aug2033","6,92","USD","08.Aug2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","665.432,36","0,04","665.432,36","681.000,00","681.000,00","96,94","United States","-","2,13","08.Feb2029","3,88","USD","08.Feb2019"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","663.060,39","0,04","663.060,39","963.000,00","963.000,00","67,88","United States","-","13,67","13.Jan2051","3,60","USD","13.May2020"
"T","AT&T INC","Corporates","Fixed Income","662.599,23","0,04","662.599,23","785.000,00","785.000,00","83,91","United States","-","4,83","01.Feb2032","2,25","USD","04.Aug2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","661.906,80","0,04","661.906,80","665.000,00","665.000,00","98,64","United States","-","2,56","10.Aug2029","4,63","USD","10.Aug2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","660.941,42","0,04","660.941,42","869.000,00","869.000,00","75,64","United States","-","11,71","15.Mar2050","4,33","USD","15.Mar2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","660.875,46","0,04","660.875,46","671.000,00","671.000,00","97,12","United States","-","6,32","30.Jan2036","6,18","USD","30.Jan2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","660.676,35","0,04","660.676,35","685.000,00","685.000,00","94,27","United States","-","8,86","30.Nov2039","5,60","USD","30.Nov2009"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","660.203,96","0,04","660.203,96","657.000,00","657.000,00","99,58","United Kingdom","-","7,53","27.Feb2037","6,15","USD","27.Feb2007"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","659.540,23","0,04","659.540,23","670.000,00","670.000,00","97,60","United States","-","5,91","22.Feb2034","5,20","USD","22.Feb2024"
"WMT","WALMART INC","Corporates","Fixed Income","657.283,85","0,04","657.283,85","765.000,00","765.000,00","85,78","United States","-","4,59","22.Sept2031","1,80","USD","22.Sept2021"
"C","CITIGROUP INC","Corporates","Fixed Income","656.240,18","0,04","656.240,18","726.000,00","726.000,00","89,67","United States","-","12,16","04.Mar2056","5,61","USD","04.Mar2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","655.671,02","0,04","655.671,02","670.000,00","670.000,00","95,72","Canada","-","3,92","03.May2032","4,61","USD","17.Apr2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","655.720,01","0,04","655.720,01","917.000,00","917.000,00","70,88","United States","-","10,27","15.Feb2041","3,50","USD","17.Oct2025"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Corporates","Fixed Income","655.344,77","0,04","655.344,77","669.000,00","669.000,00","97,12","United States","-","2,16","08.Feb2030","4,21","USD","02.Feb2026"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","654.445,82","0,04","654.445,82","646.000,00","646.000,00","99,24","United Kingdom","-","1,46","18.May2029","4,89","USD","18.May2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","653.984,17","0,04","653.984,17","765.000,00","765.000,00","84,06","United States","-","9,21","15.Jun2039","4,13","USD","15.Jul2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","652.872,55","0,04","652.872,55","655.000,00","655.000,00","99,56","United States","-","1,39","12.Apr2029","4,99","USD","17.Apr2025"
"C","CITIGROUP INC","Corporates","Fixed Income","652.092,03","0,04","652.092,03","670.000,00","670.000,00","95,34","United States","-","4,63","24.May2033","4,91","USD","24.May2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","650.868,32","0,04","650.868,32","668.000,00","668.000,00","97,41","United States","-","1,89","18.Oct2029","4,13","USD","22.Oct2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","650.158,13","0,04","650.158,13","668.000,00","668.000,00","95,75","United States","-","6,14","25.Jun2034","4,95","USD","25.Jun2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","649.095,48","0,04","649.095,48","715.000,00","715.000,00","89,48","United States","-","7,08","15.Jan2036","4,95","USD","13.Jan2026"
"WMT","WALMART INC","Corporates","Fixed Income","649.031,01","0,04","649.031,01","655.000,00","655.000,00","98,37","United States","-","6,96","01.Sept2035","5,25","USD","31.Aug2005"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","648.520,52","0,04","648.520,52","769.000,00","769.000,00","84,13","United States","-","4,51","21.Sept2036","2,48","USD","21.Sept2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","646.028,57","0,04","646.028,57","1.290.000,00","1.290.000,00","49,88","United States","-","12,64","01.Apr2060","3,85","USD","01.Apr2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","645.855,90","0,04","645.855,90","974.000,00","974.000,00","65,21","United States","-","10,65","20.Nov2040","2,65","USD","20.Nov2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","644.875,38","0,04","644.875,38","708.000,00","708.000,00","90,68","United States","-","11,51","24.Mar2051","5,60","USD","24.Mar2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","644.552,83","0,04","644.552,83","648.000,00","648.000,00","98,65","United Kingdom","-","2,99","25.Feb2031","5,37","USD","25.Feb2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","644.088,57","0,04","644.088,57","683.000,00","683.000,00","91,41","United States","-","12,37","15.May2056","6,13","USD","30.Apr2026"
"AAPL","APPLE INC","Corporates","Fixed Income","644.098,55","0,04","644.098,55","739.000,00","739.000,00","86,83","United States","-","4,05","08.Feb2031","1,65","USD","08.Feb2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","643.858,99","0,04","643.858,99","748.000,00","748.000,00","85,62","United States","-","3,95","27.Jan2032","1,99","USD","27.Jan2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","642.917,73","0,04","642.917,73","661.000,00","661.000,00","96,25","United States","-","5,20","10.Feb2033","5,20","USD","10.Feb2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","642.927,07","0,04","642.927,07","648.000,00","648.000,00","97,62","United States","-","2,41","14.Jun2030","4,57","USD","14.Jun2022"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","642.992,34","0,04","642.992,34","759.000,00","759.000,00","84,07","United States","-","11,61","01.Mar2046","4,75","USD","14.Sept2015"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","642.766,70","0,04","642.766,70","659.000,00","659.000,00","97,50","Canada","-","2,33","17.Apr2030","4,40","USD","17.Apr2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","642.394,89","0,04","642.394,89","685.000,00","685.000,00","93,76","United States","-","1,92","15.Oct2028","1,75","USD","23.Aug2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","642.132,13","0,04","642.132,13","735.000,00","735.000,00","86,92","United States","-","4,00","15.Feb2031","2,45","USD","21.Oct2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","641.840,46","0,04","641.840,46","645.000,00","645.000,00","98,54","United States","-","5,19","15.Feb2033","5,35","USD","28.Oct2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","641.865,18","0,04","641.865,18","611.000,00","611.000,00","105,05","United States","-","5,45","20.Oct2034","6,88","USD","20.Oct2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","641.736,36","0,04","641.736,36","560.000,00","560.000,00","111,24","United States","-","7,60","14.May2038","7,75","USD","14.May2008"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","641.187,36","0,04","641.187,36","640.000,00","640.000,00","100,12","United States","-","2,68","29.Oct2030","5,66","USD","16.Oct2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","640.034,91","0,04","640.034,91","600.000,00","600.000,00","103,56","United States","-","5,34","01.Nov2034","6,63","USD","01.Nov2023"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","640.065,50","0,04","640.065,50","635.000,00","635.000,00","99,72","Canada","-","1,22","31.Jan2028","4,86","USD","31.Jan2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","639.685,82","0,04","639.685,82","675.000,00","675.000,00","92,43","Spain","-","6,91","06.Nov2035","5,13","USD","06.Nov2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","639.517,79","0,04","639.517,79","705.000,00","705.000,00","89,35","United States","-","7,58","15.Jan2037","5,17","USD","04.Sept2026"
"USB","US BANCORP","Corporates","Fixed Income","637.611,97","0,04","637.611,97","737.000,00","737.000,00","86,18","United States","-","3,56","22.Jul2030","1,38","USD","20.Jul2020"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","636.817,95","0,04","636.817,95","644.000,00","644.000,00","98,22","United States","-","3,02","01.Mar2030","4,85","USD","26.Feb2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","636.264,59","0,03","636.264,59","757.000,00","757.000,00","83,78","United States","-","4,08","15.Feb2031","1,50","USD","25.Aug2020"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","635.437,98","0,03","635.437,98","635.000,00","635.000,00","99,46","United States","-","1,30","04.Mar2029","4,79","USD","04.Mar2025"
"HCA","HCA INC","Corporates","Fixed Income","634.812,60","0,03","634.812,60","627.000,00","627.000,00","100,48","United States","-","1,51","01.Sept2028","5,63","USD","23.Aug2018"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","634.233,12","0,03","634.233,12","635.000,00","635.000,00","98,50","United States","-","7,45","29.Jan2037","6,11","USD","29.Jan2007"
"KO","COCA-COLA CO","Corporates","Fixed Income","633.318,90","0,03","633.318,90","724.000,00","724.000,00","86,82","United States","-","4,77","05.Jan2032","2,25","USD","05.May2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","633.181,95","0,03","633.181,95","615.000,00","615.000,00","100,17","United Kingdom","-","5,07","09.May2034","6,22","USD","09.May2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","633.202,62","0,03","633.202,62","600.000,00","600.000,00","102,09","United Kingdom","-","0,96","02.Nov2028","7,38","USD","02.Nov2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","632.214,55","0,03","632.214,55","745.000,00","745.000,00","83,86","United States","-","14,60","09.Feb2064","5,10","USD","09.Feb2024"
"T","AT&T INC","Corporates","Fixed Income","631.987,46","0,03","631.987,46","874.000,00","874.000,00","70,96","United States","-","10,31","01.Jun2041","3,50","USD","28.May2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","630.895,11","0,03","630.895,11","657.000,00","657.000,00","94,01","United States","-","7,31","20.May2036","4,85","USD","20.May2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","630.968,18","0,03","630.968,18","635.000,00","635.000,00","99,29","United Kingdom","-","3,09","15.Apr2031","5,69","USD","15.Jan2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","630.521,40","0,03","630.521,40","667.000,00","667.000,00","94,04","United States","-","6,65","15.Mar2035","5,00","USD","08.Nov2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","629.916,05","0,03","629.916,05","927.000,00","927.000,00","67,59","United States","-","13,90","15.Mar2052","3,70","USD","02.Mar2022"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Corporates","Fixed Income","628.601,44","0,03","628.601,44","651.000,00","651.000,00","95,36","Japan","-","3,71","14.Jan2032","4,50","USD","14.Jan2026"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","628.110,53","0,03","628.110,53","576.000,00","576.000,00","108,24","Spain","-","3,33","15.Sept2030","8,25","USD","21.Sept2000"
"PFE","WYETH LLC","Corporates","Fixed Income","626.895,12","0,03","626.895,12","622.000,00","622.000,00","100,47","United States","-","7,70","01.Apr2037","5,95","USD","27.Mar2007"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","626.944,12","0,03","626.944,12","650.000,00","650.000,00","93,75","United States","-","7,06","23.Apr2037","5,49","USD","23.Apr2026"
"C","CITIGROUP INC","Corporates","Fixed Income","626.759,00","0,03","626.759,00","626.000,00","626.000,00","98,43","United States","-","0,95","27.Oct2028","3,52","USD","27.Oct2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","625.111,97","0,03","625.111,97","655.000,00","655.000,00","95,04","United States","-","3,93","15.Mar2031","4,13","USD","04.Mar2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","624.515,19","0,03","624.515,19","670.000,00","670.000,00","91,84","United States","-","6,73","15.Jul2035","5,20","USD","11.Jul2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","623.887,88","0,03","623.887,88","712.000,00","712.000,00","85,55","United States","-","7,70","24.Apr2038","4,24","USD","24.Apr2017"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","623.022,93","0,03","623.022,93","649.000,00","649.000,00","95,51","Switzerland","-","6,00","15.Mar2034","5,00","USD","07.Mar2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","622.795,35","0,03","622.795,35","595.000,00","595.000,00","101,66","United States","-","1,83","01.Nov2029","6,41","USD","01.Nov2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","622.566,55","0,03","622.566,55","674.000,00","674.000,00","91,51","United States","-","3,83","15.Jan2031","3,25","USD","08.May2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","622.086,36","0,03","622.086,36","625.000,00","625.000,00","97,01","United Kingdom","-","6,30","13.May2036","5,79","USD","13.May2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","620.930,28","0,03","620.930,28","758.000,00","758.000,00","81,45","United States","-","5,63","15.Feb2033","2,60","USD","17.Oct2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","620.340,53","0,03","620.340,53","635.000,00","635.000,00","96,82","United States","-","5,66","15.Sept2033","5,05","USD","18.Aug2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","618.895,47","0,03","618.895,47","723.000,00","723.000,00","83,56","United States","-","11,19","14.May2045","4,70","USD","14.May2015"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","618.642,32","0,03","618.642,32","620.000,00","620.000,00","98,51","United States","-","2,48","19.Jul2030","5,04","USD","19.Jul2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","618.652,50","0,03","618.652,50","635.000,00","635.000,00","95,14","United Kingdom","-","5,23","12.May2034","5,21","USD","12.May2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","618.443,27","0,03","618.443,27","562.000,00","562.000,00","106,57","United Kingdom","-","4,64","02.Nov2033","7,44","USD","02.Nov2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","618.159,83","0,03","618.159,83","618.000,00","618.000,00","97,28","Japan","-","6,34","24.Apr2036","5,62","USD","24.Apr2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","617.917,80","0,03","617.917,80","653.000,00","653.000,00","93,01","United States","-","7,77","02.Jul2037","5,40","USD","05.Jan2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","616.936,77","0,03","616.936,77","620.000,00","620.000,00","99,48","Canada","-","0,96","18.Oct2028","4,52","USD","18.Oct2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","615.288,85","0,03","615.288,85","615.000,00","615.000,00","98,43","United Kingdom","-","0,99","07.Nov2028","3,57","USD","07.Nov2017"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","614.511,04","0,03","614.511,04","670.000,00","670.000,00","91,26","United States","-","8,48","15.Mar2038","4,75","USD","09.Mar2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","614.550,62","0,03","614.550,62","750.000,00","750.000,00","79,89","United States","-","12,84","15.May2052","4,75","USD","20.May2022"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","613.895,30","0,03","613.895,30","675.000,00","675.000,00","90,71","United States","-","3,19","15.Mar2030","2,40","USD","16.Mar2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","613.574,46","0,03","613.574,46","635.000,00","635.000,00","95,63","United Kingdom","-","7,07","17.Aug2037","5,70","USD","17.Aug2026"
"T","AT&T INC","Corporates","Fixed Income","611.226,40","0,03","611.226,40","671.000,00","671.000,00","86,84","United States","-","11,98","30.Apr2056","6,00","USD","05.Feb2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","609.371,04","0,03","609.371,04","604.000,00","604.000,00","99,70","Canada","-","1,19","24.Jan2029","4,96","USD","24.Jan2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","609.136,69","0,03","609.136,69","603.000,00","603.000,00","98,80","United Kingdom","-","2,73","19.Nov2030","5,29","USD","19.Nov2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","607.572,13","0,03","607.572,13","968.000,00","968.000,00","62,58","United States","-","9,58","01.Apr2040","3,60","USD","01.Apr2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","607.240,26","0,03","607.240,26","833.000,00","833.000,00","71,96","United States","-","11,72","23.Jan2049","3,90","USD","23.Jan2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","607.324,69","0,03","607.324,69","753.000,00","753.000,00","79,86","United States","-","11,46","21.Aug2046","4,86","USD","11.Mar2015"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","607.098,51","0,03","607.098,51","727.000,00","727.000,00","83,44","United States","-","13,16","15.Apr2053","5,05","USD","28.Mar2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","607.128,98","0,03","607.128,98","669.000,00","669.000,00","90,04","United States","-","3,89","13.Jan2031","2,65","USD","13.May2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","606.001,52","0,03","606.001,52","693.000,00","693.000,00","86,51","United States","-","3,71","24.Oct2031","1,92","USD","21.Oct2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","605.066,43","0,03","605.066,43","733.000,00","733.000,00","82,47","United States","-","14,31","15.Apr2063","5,20","USD","28.Mar2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","604.668,78","0,03","604.668,78","1.167.000,00","1.167.000,00","50,78","United States","-","16,33","01.Jun2060","2,67","USD","01.Jun2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","604.182,39","0,03","604.182,39","625.000,00","625.000,00","94,69","United States","-","6,21","03.Dec2035","5,21","USD","03.Dec2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","603.836,73","0,03","603.836,73","637.000,00","637.000,00","94,35","United States","-","5,37","15.Mar2033","4,60","USD","23.May2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","603.119,58","0,03","603.119,58","610.000,00","610.000,00","96,39","United Kingdom","-","6,19","18.Nov2035","5,87","USD","18.Nov2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","602.645,67","0,03","602.645,67","682.000,00","682.000,00","87,13","United States","-","10,77","21.Jan2044","5,00","USD","21.Jan2014"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","602.135,79","0,03","602.135,79","656.000,00","656.000,00","90,67","United States","-","5,31","15.Jan2033","4,25","USD","14.Jan2013"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","601.709,36","0,03","601.709,36","1.110.000,00","1.110.000,00","52,80","United States","-","14,80","30.Oct2056","2,99","USD","03.May2021"
"HCA","HCA INC","Corporates","Fixed Income","600.891,29","0,03","600.891,29","604.000,00","604.000,00","99,20","United States","-","3,85","01.Apr2031","5,45","USD","23.Feb2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","600.295,47","0,03","600.295,47","613.000,00","613.000,00","96,67","United States","-","6,29","29.Jan2036","5,58","USD","29.Jan2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","599.211,02","0,03","599.211,02","634.000,00","634.000,00","93,92","United Kingdom","-","6,08","10.Sept2035","5,34","USD","10.Sept2024"
"HCA","HCA INC","Corporates","Fixed Income","598.154,86","0,03","598.154,86","598.000,00","598.000,00","97,90","United States","-","5,30","01.Jun2033","5,50","USD","04.May2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","598.304,13","0,03","598.304,13","669.000,00","669.000,00","89,32","Japan","-","3,25","31.Mar2030","2,05","USD","09.Jul2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","596.456,82","0,03","596.456,82","586.000,00","586.000,00","99,35","United Kingdom","-","3,84","17.May2032","5,73","USD","17.May2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","595.556,50","0,03","595.556,50","590.000,00","590.000,00","98,41","United States","-","3,06","23.Apr2031","5,15","USD","23.Apr2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","593.992,03","0,03","593.992,03","625.000,00","625.000,00","94,67","United States","-","3,10","15.Mar2030","3,80","USD","19.Mar2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","593.850,15","0,03","593.850,15","869.000,00","869.000,00","68,30","United States","-","11,26","15.Oct2041","2,80","USD","23.Aug2021"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","592.576,54","0,03","592.576,54","594.000,00","594.000,00","97,71","United States","-","2,32","03.May2030","4,44","USD","04.May2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","592.267,91","0,03","592.267,91","620.000,00","620.000,00","95,04","United States","-","2,21","22.Feb2029","3,00","USD","22.Feb2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","592.013,63","0,03","592.013,63","652.000,00","652.000,00","90,40","United States","-","3,12","13.Feb2030","2,15","USD","13.Feb2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","591.915,37","0,03","591.915,37","590.000,00","590.000,00","99,07","United States","-","1,62","12.Jul2029","4,87","USD","17.Jul2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","591.271,72","0,03","591.271,72","641.000,00","641.000,00","92,09","United States","-","3,20","01.Apr2030","2,85","USD","31.Mar2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","590.333,37","0,03","590.333,37","567.000,00","567.000,00","102,48","United States","-","7,95","15.Jan2038","6,20","USD","15.Jan2008"
"C","CITIGROUP INC","Corporates","Fixed Income","589.981,43","0,03","589.981,43","572.000,00","572.000,00","100,31","United States","-","5,54","31.Oct2033","6,00","USD","30.Oct2003"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","589.589,03","0,03","589.589,03","1.131.000,00","1.131.000,00","51,93","United States","-","13,07","01.Apr2061","3,85","USD","04.Dec2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","589.481,00","0,03","589.481,00","593.000,00","593.000,00","97,75","United Kingdom","-","5,62","05.Jan2035","5,68","USD","05.Jan2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","587.751,79","0,03","587.751,79","625.000,00","625.000,00","92,29","United States","-","13,44","09.Jul2066","6,25","USD","09.Jul2026"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","587.371,27","0,03","587.371,27","700.000,00","700.000,00","83,43","United States","-","13,12","15.Sept2052","4,95","USD","15.Sept2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","586.732,16","0,03","586.732,16","719.000,00","719.000,00","81,42","United States","-","5,43","15.Sept2032","1,85","USD","20.Aug2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","586.653,89","0,03","586.653,89","689.000,00","689.000,00","82,83","United States","-","13,52","20.Nov2065","5,55","USD","20.Nov2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","586.051,55","0,03","586.051,55","760.000,00","760.000,00","75,28","Ireland","-","10,29","29.Oct2041","3,85","USD","29.Oct2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","585.594,00","0,03","585.594,00","627.000,00","627.000,00","92,85","Ireland","-","6,32","10.Sept2034","4,95","USD","10.Sept2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","585.663,33","0,03","585.663,33","1.248.000,00","1.248.000,00","45,53","United States","-","14,45","01.Nov2063","2,99","USD","06.Jun2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","585.680,46","0,03","585.680,46","603.000,00","603.000,00","95,91","United States","-","3,33","15.Jul2030","4,60","USD","11.Jul2025"
"T","AT&T INC","Corporates","Fixed Income","585.463,36","0,03","585.463,36","610.000,00","610.000,00","95,62","United States","-","1,24","01.Feb2028","1,65","USD","04.Aug2020"
"C","CITIGROUP INC","Corporates","Fixed Income","584.755,78","0,03","584.755,78","583.000,00","583.000,00","98,30","United States","-","1,40","23.Apr2029","4,08","USD","23.Apr2018"
"USB","US BANCORP MTN","Corporates","Fixed Income","584.378,25","0,03","584.378,25","589.000,00","589.000,00","98,26","United States","-","2,97","12.Feb2031","5,05","USD","12.Feb2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","583.575,12","0,03","583.575,12","742.000,00","742.000,00","77,58","United States","-","11,98","22.Jan2047","4,38","USD","20.Jan2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","583.418,52","0,03","583.418,52","591.000,00","591.000,00","96,27","United States","-","6,40","09.May2036","5,46","USD","09.May2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","583.028,65","0,03","583.028,65","696.000,00","696.000,00","82,84","United States","-","8,07","24.Jul2038","3,88","USD","24.Jul2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","582.569,02","0,03","582.569,02","610.000,00","610.000,00","92,97","United States","-","5,70","01.Jun2034","6,55","USD","14.May2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","580.750,38","0,03","580.750,38","535.000,00","535.000,00","107,31","United States","-","7,87","15.Feb2038","6,88","USD","07.Feb2008"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","580.837,53","0,03","580.837,53","589.000,00","589.000,00","97,16","Japan","-","6,28","16.Jan2036","5,57","USD","16.Jan2025"
"KVUE","KENVUE INC","Corporates","Fixed Income","579.627,16","0,03","579.627,16","604.000,00","604.000,00","95,58","United States","-","5,35","22.Mar2033","4,90","USD","17.Oct2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","579.491,83","0,03","579.491,83","674.000,00","674.000,00","85,54","United States","-","3,98","20.Jan2031","1,75","USD","20.Nov2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","579.213,15","0,03","579.213,15","685.000,00","685.000,00","83,30","United States","-","11,34","15.Jul2045","4,75","USD","23.Jul2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","579.047,96","0,03","579.047,96","673.000,00","673.000,00","83,92","United States","-","10,83","22.May2045","5,15","USD","22.May2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","578.883,91","0,03","578.883,91","625.000,00","625.000,00","92,13","United States","-","7,78","16.Mar2037","5,25","USD","16.Mar2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","577.575,15","0,03","577.575,15","573.000,00","573.000,00","98,95","Canada","-","0,99","03.Nov2028","4,00","USD","03.Nov2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","577.417,08","0,03","577.417,08","613.000,00","613.000,00","93,00","United States","-","6,80","30.Jan2037","5,40","USD","02.Feb2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","576.261,33","0,03","576.261,33","593.000,00","593.000,00","94,26","Japan","-","10,29","21.Apr2047","5,87","USD","21.Apr2026"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","576.007,90","0,03","576.007,90","578.000,00","578.000,00","97,72","United States","-","1,91","15.Nov2028","4,50","USD","14.Nov2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","574.905,29","0,03","574.905,29","582.000,00","582.000,00","98,11","United Kingdom","-","3,00","03.Mar2031","5,13","USD","03.Mar2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","574.385,21","0,03","574.385,21","602.000,00","602.000,00","92,62","United States","-","4,79","09.Nov2032","6,25","USD","09.Nov2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","572.964,05","0,03","572.964,05","595.000,00","595.000,00","95,15","United States","-","4,52","15.Jan2032","4,35","USD","05.Sept2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","573.009,48","0,03","573.009,48","592.000,00","592.000,00","95,60","United States","-","5,11","26.Jan2034","5,12","USD","26.Jan2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","572.679,95","0,03","572.679,95","654.000,00","654.000,00","86,44","United States","-","7,30","15.Jan2036","4,27","USD","20.Aug2015"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","571.790,33","0,03","571.790,33","630.000,00","630.000,00","89,75","United States","-","12,86","15.Feb2054","5,60","USD","13.Feb2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","570.879,00","0,03","570.879,00","599.000,00","599.000,00","94,17","United States","-","5,63","15.Feb2034","6,60","USD","18.Aug2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","569.553,17","0,03","569.553,17","619.000,00","619.000,00","91,70","Germany","-","3,53","18.Sept2031","3,55","USD","18.Sept2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","569.232,64","0,03","569.232,64","805.000,00","805.000,00","70,31","United States","-","11,28","26.Sept2065","6,10","USD","26.Sept2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","569.038,20","0,03","569.038,20","620.000,00","620.000,00","90,26","United States","-","13,98","15.Jul2064","5,75","USD","25.Jul2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","568.357,47","0,03","568.357,47","580.000,00","580.000,00","96,65","Japan","-","4,05","13.Jul2032","4,96","USD","13.Jul2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","568.105,70","0,03","568.105,70","620.000,00","620.000,00","91,09","United States","-","13,46","15.Mar2056","5,55","USD","04.Mar2026"
"AAPL","APPLE INC","Corporates","Fixed Income","566.915,08","0,03","566.915,08","600.000,00","600.000,00","94,19","United States","-","1,74","05.Aug2028","1,40","USD","05.Aug2021"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","566.095,35","0,03","566.095,35","550.000,00","550.000,00","100,24","United States","-","2,25","25.Apr2030","5,53","USD","25.Apr2024"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","565.901,93","0,03","565.901,93","535.000,00","535.000,00","103,57","United States","-","5,07","15.Jul2033","8,38","USD","03.Feb1994"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","563.948,41","0,03","563.948,41","650.000,00","650.000,00","85,75","United States","-","5,21","06.Feb2033","4,90","USD","06.Feb2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","564.017,50","0,03","564.017,50","575.000,00","575.000,00","97,75","Mexico","-","8,99","30.Mar2040","6,13","USD","25.Aug2010"
"KR","KROGER CO","Corporates","Fixed Income","561.573,99","0,03","561.573,99","641.000,00","641.000,00","87,06","United States","-","13,99","15.Sept2064","5,65","USD","27.Aug2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","561.576,50","0,03","561.576,50","610.000,00","610.000,00","91,64","United States","-","6,84","15.Mar2035","4,38","USD","31.Aug2015"
"C","CITIGROUP INC","Corporates","Fixed Income","561.443,99","0,03","561.443,99","568.000,00","568.000,00","97,87","United States","-","1,66","25.Jul2028","4,13","USD","25.Jul2016"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","561.502,61","0,03","561.502,61","538.000,00","538.000,00","101,90","United States","-","1,51","13.Jun2029","6,99","USD","13.Jun2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","561.291,76","0,03","561.291,76","592.000,00","592.000,00","94,43","United Kingdom","-","1,75","17.Aug2029","2,21","USD","17.Aug2021"
"WMT","WALMART INC","Corporates","Fixed Income","559.776,42","0,03","559.776,42","575.000,00","575.000,00","95,25","United States","-","5,42","30.Apr2033","4,45","USD","30.Apr2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","559.861,37","0,03","559.861,37","626.000,00","626.000,00","88,36","Germany","-","4,38","07.Jan2033","3,74","USD","07.Jan2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","559.641,91","0,03","559.641,91","550.000,00","550.000,00","101,06","United States","-","7,77","05.Mar2037","5,55","USD","05.Mar2007"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","559.409,02","0,03","559.409,02","798.000,00","798.000,00","68,84","United States","-","10,78","12.May2041","2,88","USD","12.May2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","558.497,22","0,03","558.497,22","555.000,00","555.000,00","99,10","United States","-","2,86","07.Jan2030","5,35","USD","07.Jan2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","557.836,31","0,03","557.836,31","850.000,00","850.000,00","65,26","United States","-","11,01","03.Sept2041","2,85","USD","03.Sept2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","557.577,94","0,03","557.577,94","592.000,00","592.000,00","92,84","Japan","-","6,90","14.Jan2037","5,06","USD","14.Jan2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","557.541,57","0,03","557.541,57","572.000,00","572.000,00","95,71","United States","-","3,61","15.Nov2030","4,10","USD","06.Nov2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","556.990,87","0,03","556.990,87","555.000,00","555.000,00","99,34","United States","-","1,20","01.Feb2029","4,65","USD","01.Feb2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","556.383,34","0,03","556.383,34","574.000,00","574.000,00","95,70","United States","-","4,81","20.Jul2033","4,92","USD","25.Jul2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","556.159,59","0,03","556.159,59","687.000,00","687.000,00","79,28","United States","-","12,34","06.Dec2048","4,50","USD","06.Dec2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","555.920,55","0,03","555.920,55","596.000,00","596.000,00","92,81","United States","-","7,34","15.Mar2036","4,75","USD","04.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","555.355,59","0,03","555.355,59","666.000,00","666.000,00","81,02","United States","-","11,12","21.Oct2045","4,75","USD","21.Oct2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","554.606,97","0,03","554.606,97","550.000,00","550.000,00","99,08","Canada","-","1,52","02.Jun2028","4,57","USD","03.Jun2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","554.213,94","0,03","554.213,94","576.000,00","576.000,00","95,42","United States","-","3,84","12.Feb2031","4,21","USD","12.Feb2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","553.836,06","0,03","553.836,06","749.000,00","749.000,00","73,64","United States","-","10,55","01.Apr2048","5,75","USD","17.Apr2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","553.555,11","0,03","553.555,11","545.000,00","545.000,00","99,81","United States","-","1,03","01.Dec2027","4,55","USD","01.Dec2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","553.218,10","0,03","553.218,10","565.000,00","565.000,00","95,64","United States","-","6,96","21.May2037","5,49","USD","21.May2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","553.185,04","0,03","553.185,04","592.000,00","592.000,00","93,37","United States","-","6,41","15.Oct2034","5,00","USD","26.Sept2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","552.206,15","0,03","552.206,15","676.000,00","676.000,00","81,39","United States","-","6,35","27.Sept2034","4,70","USD","27.Sept2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","552.023,13","0,03","552.023,13","561.000,00","561.000,00","98,33","United States","-","2,26","15.Apr2029","4,75","USD","07.Aug2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","551.367,45","0,03","551.367,45","1.127.000,00","1.127.000,00","48,55","United States","-","15,55","15.Aug2050","2,05","USD","05.Aug2020"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","551.191,51","0,03","551.191,51","650.000,00","650.000,00","84,56","United States","-","4,54","01.Sept2031","1,75","USD","16.Aug2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","551.195,32","0,03","551.195,32","667.000,00","667.000,00","81,65","United States","-","11,36","01.Feb2045","4,50","USD","17.Nov2014"
"C","CITIBANK NA","Corporates","Fixed Income","551.072,00","0,03","551.072,00","544.000,00","544.000,00","98,67","United States","-","5,91","30.Apr2034","5,57","USD","30.Apr2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","550.495,82","0,03","550.495,82","550.000,00","550.000,00","99,45","United Kingdom","-","1,29","03.Mar2029","4,90","USD","03.Mar2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","550.395,39","0,03","550.395,39","575.000,00","575.000,00","94,43","United States","-","4,83","15.Jul2032","4,90","USD","11.Jul2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","550.076,25","0,03","550.076,25","602.000,00","602.000,00","89,02","United States","-","14,36","13.May2064","5,40","USD","13.May2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","549.562,15","0,03","549.562,15","550.000,00","550.000,00","99,29","United States","-","7,47","15.Mar2037","6,45","USD","02.Mar2006"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","549.647,98","0,03","549.647,98","522.000,00","522.000,00","104,22","United States","-","7,90","15.Aug2037","5,95","USD","16.Aug2007"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","546.612,61","0,03","546.612,61","550.000,00","550.000,00","97,24","United Kingdom","-","6,51","13.Jun2036","6,07","USD","13.Jun2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","546.334,16","0,03","546.334,16","542.000,00","542.000,00","99,52","United States","-","2,49","26.Jul2030","5,46","USD","26.Jul2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","545.787,97","0,03","545.787,97","536.000,00","536.000,00","101,12","United Kingdom","-","1,30","09.Mar2029","6,16","USD","09.Mar2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","544.992,03","0,03","544.992,03","536.000,00","536.000,00","99,38","United States","-","1,39","25.Apr2029","4,73","USD","25.Apr2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","542.897,55","0,03","542.897,55","550.000,00","550.000,00","97,40","United States","-","4,46","15.Jan2032","4,95","USD","25.Jul2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","542.058,41","0,03","542.058,41","533.000,00","533.000,00","101,07","United Kingdom","-","7,73","15.Sept2037","6,50","USD","12.Sept2007"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","541.802,51","0,03","541.802,51","560.000,00","560.000,00","96,71","Japan","-","5,93","17.Apr2035","5,43","USD","17.Apr2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","541.643,25","0,03","541.643,25","568.000,00","568.000,00","94,66","United Kingdom","-","3,82","24.Feb2032","4,52","USD","24.Feb2026"
"HCA","HCA INC","Corporates","Fixed Income","541.506,38","0,03","541.506,38","606.000,00","606.000,00","87,45","United States","-","11,22","15.Jun2047","5,50","USD","22.Jun2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","540.827,16","0,03","540.827,16","550.000,00","550.000,00","96,39","United States","-","3,99","15.May2031","4,50","USD","15.May2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","540.782,84","0,03","540.782,84","989.000,00","989.000,00","54,41","United States","-","11,98","25.Mar2051","3,95","USD","24.Mar2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","540.095,37","0,03","540.095,37","593.000,00","593.000,00","88,78","United States","-","10,94","15.Nov2045","5,35","USD","06.Nov2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","539.731,84","0,03","539.731,84","536.000,00","536.000,00","100,10","United Kingdom","-","2,19","12.Mar2030","5,69","USD","12.Mar2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","539.865,27","0,03","539.865,27","570.000,00","570.000,00","94,31","Netherlands","-","6,98","23.Mar2037","5,42","USD","23.Mar2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","539.035,62","0,03","539.035,62","554.000,00","554.000,00","97,13","United States","-","2,27","06.Apr2029","4,30","USD","07.Apr2022"
"HCA","HCA INC","Corporates","Fixed Income","538.847,92","0,03","538.847,92","565.000,00","565.000,00","94,53","United States","-","12,60","01.Mar2055","6,20","USD","21.Feb2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","538.177,87","0,03","538.177,87","549.000,00","549.000,00","97,96","United States","-","3,09","15.Apr2030","5,00","USD","07.Aug2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","538.236,64","0,03","538.236,64","550.000,00","550.000,00","97,79","United States","-","3,14","15.Apr2030","5,05","USD","10.Jan2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","536.493,96","0,03","536.493,96","569.000,00","569.000,00","92,16","United States","-","6,80","14.Nov2036","4,91","USD","14.Nov2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","536.288,69","0,03","536.288,69","855.000,00","855.000,00","61,83","Japan","-","13,87","09.Jul2050","3,17","USD","09.Jul2020"
"INTNED","ING GROEP NV","Corporates","Fixed Income","535.478,39","0,03","535.478,39","550.000,00","550.000,00","96,88","Netherlands","-","5,98","19.Mar2035","5,55","USD","19.Mar2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","535.264,40","0,03","535.264,40","567.000,00","567.000,00","92,84","United States","-","9,87","06.Jan2042","5,40","USD","22.Dec2011"
"HUM","HUMANA INC","Corporates","Fixed Income","533.062,33","0,03","533.062,33","541.000,00","541.000,00","98,46","United States","-","3,89","15.Apr2031","5,38","USD","13.Mar2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","532.741,01","0,03","532.741,01","567.000,00","567.000,00","91,61","United States","-","6,78","24.Oct2036","4,80","USD","24.Oct2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","532.082,88","0,03","532.082,88","610.000,00","610.000,00","86,35","United States","-","10,87","15.Feb2044","4,88","USD","10.Sept2013"
"HCA","HCA INC","Corporates","Fixed Income","532.104,91","0,03","532.104,91","700.000,00","700.000,00","75,57","United States","-","12,93","15.Mar2052","4,63","USD","07.Aug2023"
"FOXA","FOX CORP","Corporates","Fixed Income","532.177,18","0,03","532.177,18","535.000,00","535.000,00","98,36","United States","-","2,05","25.Jan2029","4,71","USD","30.Mar2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","532.178,88","0,03","532.178,88","530.000,00","530.000,00","99,86","Spain","-","2,19","14.Mar2030","5,54","USD","14.Mar2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","530.794,53","0,03","530.794,53","780.000,00","780.000,00","67,97","United States","-","13,54","13.Apr2052","3,95","USD","13.Apr2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","529.041,32","0,03","529.041,32","540.000,00","540.000,00","96,71","United States","-","13,56","15.Aug2066","6,50","USD","10.Aug2026"
"BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","528.700,02","0,03","528.700,02","533.000,00","533.000,00","96,43","United Kingdom","-","2,59","24.May2030","4,22","USD","24.Feb2026"
"AAPL","APPLE INC","Corporates","Fixed Income","528.530,09","0,03","528.530,09","590.000,00","590.000,00","88,85","United States","-","3,35","11.May2030","1,65","USD","11.May2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","528.382,85","0,03","528.382,85","605.000,00","605.000,00","87,26","United States","-","13,16","15.Apr2054","5,38","USD","21.Mar2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","527.660,91","0,03","527.660,91","540.000,00","540.000,00","96,36","United States","-","6,15","15.Jul2034","5,15","USD","25.Jul2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","526.136,97","0,03","526.136,97","545.000,00","545.000,00","95,75","United States","-","3,02","15.Feb2030","4,35","USD","02.Oct2024"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","526.240,29","0,03","526.240,29","554.000,00","554.000,00","94,30","United States","-","2,15","01.Feb2029","3,13","USD","18.Jan2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","525.098,51","0,03","525.098,51","631.000,00","631.000,00","82,25","United States","-","8,77","22.Jul2038","3,97","USD","24.Jul2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","525.132,30","0,03","525.132,30","610.000,00","610.000,00","85,89","United States","-","3,65","15.Aug2030","1,10","USD","05.Aug2020"
"T","AT&T INC","Corporates","Fixed Income","524.650,91","0,03","524.650,91","565.000,00","565.000,00","88,71","United States","-","10,41","30.Apr2046","5,85","USD","05.Feb2026"
"HCA","HCA INC","Corporates","Fixed Income","523.461,34","0,03","523.461,34","513.000,00","513.000,00","100,75","United States","-","1,86","01.Feb2029","5,88","USD","30.Jan2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","523.251,36","0,03","523.251,36","614.000,00","614.000,00","85,17","United States","-","5,64","15.Apr2033","3,42","USD","21.Oct2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","522.805,75","0,03","522.805,75","604.000,00","604.000,00","84,43","United States","-","13,01","17.May2053","5,00","USD","17.May2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","522.963,87","0,03","522.963,87","535.000,00","535.000,00","96,68","United States","-","7,14","12.Aug2037","5,66","USD","12.Aug2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","522.674,04","0,03","522.674,04","505.000,00","505.000,00","100,85","United States","-","7,57","11.May2037","6,00","USD","11.May2007"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","522.368,63","0,03","522.368,63","572.000,00","572.000,00","90,20","United States","-","4,47","03.Feb2032","5,25","USD","03.Feb2025"
"T","AT&T INC","Corporates","Fixed Income","522.229,09","0,03","522.229,09","551.000,00","551.000,00","92,30","United States","-","7,38","30.Oct2036","5,25","USD","30.Apr2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","521.945,84","0,03","521.945,84","582.000,00","582.000,00","89,60","United States","-","12,78","15.Apr2053","5,63","USD","08.Sept2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","521.970,01","0,03","521.970,01","545.000,00","545.000,00","94,98","United States","-","1,55","01.Jun2029","2,07","USD","01.Jun2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","521.720,75","0,03","521.720,75","677.000,00","677.000,00","75,65","United States","-","8,78","15.Jul2040","5,38","USD","12.Dec2011"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","520.695,78","0,03","520.695,78","541.000,00","541.000,00","94,36","United States","-","5,11","15.Nov2032","4,38","USD","06.Nov2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","520.736,07","0,03","520.736,07","475.000,00","475.000,00","106,03","United States","-","3,32","30.Oct2031","7,62","USD","01.Nov2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","520.295,19","0,03","520.295,19","557.000,00","557.000,00","91,96","United States","-","10,63","15.Jul2044","5,50","USD","25.Jul2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","520.349,30","0,03","520.349,30","550.000,00","550.000,00","94,45","United States","-","1,38","25.Mar2028","2,30","USD","24.Mar2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","520.224,45","0,03","520.224,45","510.000,00","510.000,00","100,52","Japan","-","1,17","13.Jan2028","5,52","USD","13.Jan2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","519.019,24","0,03","519.019,24","607.000,00","607.000,00","84,13","United States","-","10,89","15.Jul2045","5,20","USD","19.Aug2016"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","518.800,08","0,03","518.800,08","705.000,00","705.000,00","72,31","United States","-","10,99","03.Aug2055","6,00","USD","03.Feb2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","518.913,91","0,03","518.913,91","525.000,00","525.000,00","96,81","United States","-","5,39","22.May2033","4,95","USD","22.May2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","518.352,00","0,03","518.352,00","565.000,00","565.000,00","89,68","United States","-","6,38","01.Nov2034","4,40","USD","29.Oct2014"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","516.741,52","0,03","516.741,52","537.000,00","537.000,00","95,69","United States","-","3,86","10.Mar2031","4,80","USD","10.Mar2026"
"T","AT&T INC","Corporates","Fixed Income","515.991,93","0,03","515.991,93","526.000,00","526.000,00","94,98","United States","-","3,90","30.Apr2031","4,40","USD","05.Feb2026"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","515.660,63","0,03","515.660,63","475.000,00","475.000,00","106,68","Switzerland","-","4,64","15.Jul2032","7,13","USD","19.Jul2002"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","515.687,71","0,03","515.687,71","547.000,00","547.000,00","92,15","Netherlands","-","9,63","24.May2041","5,25","USD","24.May2011"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","514.291,87","0,03","514.291,87","536.000,00","536.000,00","94,32","Canada","-","4,82","08.Jun2032","4,46","USD","08.Jun2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","513.808,21","0,03","513.808,21","584.000,00","584.000,00","87,41","United States","-","3,42","03.Jun2030","1,50","USD","03.Jun2020"
"T","AT&T INC","Corporates","Fixed Income","513.636,51","0,03","513.636,51","648.000,00","648.000,00","77,22","United States","-","11,14","15.May2046","4,75","USD","04.May2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","512.628,67","0,03","512.628,67","536.000,00","536.000,00","95,23","Switzerland","-","5,40","18.Mar2033","4,60","USD","18.Mar2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","512.754,87","0,03","512.754,87","563.000,00","563.000,00","89,98","United States","-","10,02","10.Feb2043","5,63","USD","10.Feb2023"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","512.343,45","0,03","512.343,45","510.000,00","510.000,00","98,09","Germany","-","3,09","09.May2031","5,30","USD","09.May2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","511.892,79","0,03","511.892,79","576.000,00","576.000,00","88,73","United States","-","4,09","01.Apr2031","2,63","USD","31.Mar2021"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","511.942,51","0,03","511.942,51","530.000,00","530.000,00","93,97","United States","-","5,04","14.May2058","6,05","USD","14.May2026"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","512.023,04","0,03","512.023,04","514.000,00","514.000,00","98,53","United States","-","1,65","20.Jul2029","4,35","USD","25.Jul2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","509.724,74","0,03","509.724,74","510.000,00","510.000,00","99,77","Canada","-","2,26","08.Apr2029","5,26","USD","08.Apr2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","509.762,99","0,03","509.762,99","546.000,00","546.000,00","90,22","United States","-","6,40","23.Oct2035","6,38","USD","01.Dec2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","508.457,04","0,03","508.457,04","510.000,00","510.000,00","98,64","Canada","-","1,18","13.Jan2028","3,91","USD","13.Jan2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","508.257,83","0,03","508.257,83","500.000,00","500.000,00","99,42","United States","-","0,95","22.Oct2028","4,50","USD","22.Oct2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","507.472,25","0,03","507.472,25","583.000,00","583.000,00","85,98","Canada","-","4,59","03.Nov2031","2,30","USD","29.Oct2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","507.173,11","0,03","507.173,11","575.000,00","575.000,00","88,11","United States","-","7,80","15.Apr2038","6,50","USD","09.Apr2008"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","506.906,93","0,03","506.906,93","615.000,00","615.000,00","81,82","Spain","-","11,36","08.Mar2047","5,21","USD","08.Mar2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","505.890,71","0,03","505.890,71","589.000,00","589.000,00","85,81","United States","-","12,81","15.Oct2054","5,60","USD","26.Sept2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","505.815,51","0,03","505.815,51","518.000,00","518.000,00","97,17","United States","-","2,21","06.Mar2029","3,95","USD","06.Mar2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","505.392,10","0,03","505.392,10","534.000,00","534.000,00","94,57","United States","-","7,77","15.Apr2037","5,50","USD","26.Feb2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","505.423,73","0,03","505.423,73","520.000,00","520.000,00","95,89","United States","-","6,01","23.Jul2035","5,40","USD","23.Jul2024"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","504.952,02","0,03","504.952,02","515.000,00","515.000,00","97,22","United Kingdom","-","2,15","10.Feb2030","4,24","USD","10.Feb2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","504.569,01","0,03","504.569,01","908.000,00","908.000,00","54,80","United States","-","14,17","15.Jul2051","2,90","USD","12.Jul2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","504.073,19","0,03","504.073,19","536.000,00","536.000,00","92,62","United States","-","2,77","22.Oct2030","2,88","USD","22.Oct2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","503.605,58","0,03","503.605,58","534.000,00","534.000,00","94,25","United States","-","3,60","15.Oct2030","4,20","USD","29.Sept2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","502.675,31","0,03","502.675,31","642.000,00","642.000,00","77,28","United States","-","12,63","05.Aug2052","4,90","USD","05.Aug2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","501.185,28","0,03","501.185,28","486.000,00","486.000,00","100,79","United States","-","5,14","08.Jun2034","6,38","USD","08.Jun2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","500.911,81","0,03","500.911,81","639.000,00","639.000,00","78,17","United States","-","11,97","01.Apr2046","4,25","USD","02.Jun2015"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","500.755,18","0,03","500.755,18","593.000,00","593.000,00","83,73","United States","-","13,32","27.Feb2053","4,88","USD","27.Feb2023"
"MET","METLIFE INC","Corporates","Fixed Income","500.563,79","0,03","500.563,79","508.000,00","508.000,00","97,33","United States","-","9,38","06.Feb2041","5,88","USD","06.Aug2010"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","500.015,17","0,03","500.015,17","940.000,00","940.000,00","52,24","United States","-","14,46","03.Jun2050","2,50","USD","03.Jun2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","499.012,05","0,03","499.012,05","510.000,00","510.000,00","96,65","United States","-","9,75","07.Feb2042","5,88","USD","07.Feb2012"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","498.669,44","0,03","498.669,44","505.000,00","505.000,00","98,24","United Kingdom","-","5,65","15.Sept2033","5,25","USD","15.Sept2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","497.908,56","0,03","497.908,56","505.000,00","505.000,00","98,11","United Kingdom","-","4,25","15.Sept2031","5,00","USD","15.Sept2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","497.817,71","0,03","497.817,71","536.000,00","536.000,00","91,03","United States","-","5,10","15.Nov2032","4,30","USD","07.Aug2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","497.211,03","0,03","497.211,03","505.000,00","505.000,00","97,92","United Kingdom","-","7,45","15.Sept2036","5,50","USD","15.Sept2026"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","496.390,08","0,03","496.390,08","530.000,00","530.000,00","91,59","United Kingdom","-","12,54","18.Jun2056","6,10","USD","18.Jun2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","496.231,07","0,03","496.231,07","490.000,00","490.000,00","99,12","United States","-","5,23","08.Jun2034","5,87","USD","08.Jun2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","495.737,84","0,03","495.737,84","504.000,00","504.000,00","97,40","Canada","-","2,12","29.Jan2030","4,28","USD","29.Jan2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","495.752,11","0,03","495.752,11","616.000,00","616.000,00","79,72","United States","-","12,21","20.Feb2048","4,55","USD","15.Jul2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","495.003,52","0,03","495.003,52","536.000,00","536.000,00","91,30","United States","-","2,86","15.Nov2029","2,45","USD","21.Nov2019"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","495.063,21","0,03","495.063,21","535.000,00","535.000,00","92,19","United States","-","3,56","15.Sept2030","3,50","USD","20.Aug2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","494.343,89","0,03","494.343,89","542.000,00","542.000,00","90,18","United States","-","12,93","15.Feb2055","5,70","USD","31.Oct2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","494.127,86","0,03","494.127,86","492.000,00","492.000,00","97,68","United States","-","2,65","09.Nov2029","6,15","USD","09.Nov2022"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","493.974,29","0,03","493.974,29","500.000,00","500.000,00","98,11","United States","-","1,26","15.Feb2028","3,80","USD","28.Dec2017"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","493.733,39","0,03","493.733,39","535.000,00","535.000,00","91,80","United States","-","3,09","15.Feb2030","2,72","USD","08.Dec2020"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","493.418,27","0,03","493.418,27","508.000,00","508.000,00","94,96","United States","-","3,90","29.Apr2032","4,57","USD","29.Jan2026"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","492.969,98","0,03","492.969,98","515.000,00","515.000,00","94,32","United States","-","6,25","16.Jan2036","5,38","USD","17.Dec2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","492.534,90","0,03","492.534,90","580.000,00","580.000,00","84,39","United States","-","4,40","29.Jul2032","2,36","USD","29.Jul2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","492.351,73","0,03","492.351,73","800.000,00","800.000,00","59,77","United States","-","10,56","15.May2045","4,13","USD","05.May2015"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","492.410,35","0,03","492.410,35","507.000,00","507.000,00","96,94","United States","-","2,73","04.Oct2029","4,05","USD","04.Oct2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","491.876,41","0,03","491.876,41","533.000,00","533.000,00","91,47","United Kingdom","-","6,89","24.Feb2037","5,21","USD","24.Feb2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","491.818,37","0,03","491.818,37","743.000,00","743.000,00","65,64","United States","-","13,73","21.Feb2050","3,38","USD","21.Feb2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","491.376,79","0,03","491.376,79","505.000,00","505.000,00","97,24","United States","-","2,74","15.Oct2029","4,55","USD","26.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","490.857,76","0,03","490.857,76","869.000,00","869.000,00","55,29","United States","-","13,96","20.Nov2050","2,88","USD","20.Nov2020"
"HCA","HCA INC","Corporates","Fixed Income","490.931,12","0,03","490.931,12","502.000,00","502.000,00","95,43","United States","-","5,35","15.May2033","5,00","USD","30.Apr2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","490.712,82","0,03","490.712,82","510.000,00","510.000,00","95,60","United States","-","10,62","15.Mar2046","6,40","USD","13.Mar2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","489.926,22","0,03","489.926,22","565.000,00","565.000,00","85,79","United States","-","13,48","14.Aug2054","5,05","USD","14.Aug2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","489.802,69","0,03","489.802,69","489.000,00","489.000,00","98,32","United States","-","1,87","14.Nov2028","4,25","USD","18.Sept2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","489.862,85","0,03","489.862,85","700.000,00","700.000,00","69,30","United States","-","14,01","22.Aug2057","4,25","USD","06.Jun2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","489.610,05","0,03","489.610,05","748.000,00","748.000,00","63,58","United States","-","12,15","01.Nov2049","4,00","USD","14.Dec2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","489.257,09","0,03","489.257,09","849.000,00","849.000,00","56,63","United States","-","14,77","10.Dec2051","2,75","USD","10.Dec2021"
"T","AT&T INC","Corporates","Fixed Income","487.700,10","0,03","487.700,10","491.000,00","491.000,00","98,59","United States","-","1,24","15.Feb2028","4,10","USD","23.Nov2018"
"AAPL","APPLE INC","Corporates","Fixed Income","487.010,98","0,03","487.010,98","524.000,00","524.000,00","92,70","United States","-","2,74","11.Sept2029","2,20","USD","11.Sept2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","486.459,19","0,03","486.459,19","499.000,00","499.000,00","95,61","Switzerland","-","3,58","05.Nov2030","4,10","USD","05.Nov2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","485.540,38","0,03","485.540,38","510.000,00","510.000,00","94,39","Japan","-","2,56","18.Jul2029","3,19","USD","18.Jul2019"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","484.973,48","0,03","484.973,48","482.000,00","482.000,00","99,48","United States","-","1,20","26.Jan2029","4,87","USD","26.Jan2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","483.865,59","0,03","483.865,59","472.000,00","472.000,00","100,37","United Kingdom","-","2,34","05.Jun2030","5,72","USD","05.Jun2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","483.525,30","0,03","483.525,30","542.000,00","542.000,00","88,68","United States","-","14,40","15.Mar2064","5,50","USD","26.Feb2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","482.823,39","0,03","482.823,39","510.000,00","510.000,00","94,01","Japan","-","2,13","14.Jan2029","2,47","USD","14.Jan2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","482.640,76","0,03","482.640,76","485.000,00","485.000,00","97,96","United Kingdom","-","2,44","26.Jun2030","4,91","USD","26.Jun2026"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Corporates","Fixed Income","482.477,37","0,03","482.477,37","479.000,00","479.000,00","98,84","United States","-","1,49","20.May2029","4,54","USD","20.May2026"
"USB","US BANCORP (FXD-FRN) MTN","Corporates","Fixed Income","482.538,25","0,03","482.538,25","500.000,00","500.000,00","95,46","United States","-","3,74","26.Jan2032","4,48","USD","26.Jan2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","482.393,76","0,03","482.393,76","467.000,00","467.000,00","100,87","United States","-","4,88","22.Nov2032","5,91","USD","07.Jun2023"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","481.886,65","0,03","481.886,65","499.000,00","499.000,00","95,08","Japan","-","6,74","07.Jul2035","5,20","USD","02.Jul2025"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","481.242,27","0,03","481.242,27","558.000,00","558.000,00","86,21","United States","-","4,96","15.Apr2032","2,70","USD","01.Nov2021"
"C","CITIGROUP INC","Corporates","Fixed Income","481.100,73","0,03","481.100,73","510.000,00","510.000,00","93,77","United States","-","6,76","11.Sept2036","5,17","USD","11.Sept2025"
"UBS","UBS GROUP AG","Corporates","Fixed Income","480.309,11","0,03","480.309,11","561.000,00","561.000,00","83,52","Switzerland","-","11,06","15.May2045","4,88","USD","14.Jan2016"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","479.985,09","0,03","479.985,09","460.000,00","460.000,00","102,22","Canada","-","5,65","15.Dec2033","6,13","USD","08.Dec2003"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","480.009,88","0,03","480.009,88","482.000,00","482.000,00","98,78","United Kingdom","-","1,72","16.Aug2028","4,55","USD","16.Aug2018"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","480.029,84","0,03","480.029,84","538.000,00","538.000,00","87,44","United Kingdom","-","12,43","28.Jun2054","5,75","USD","28.Jun2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","479.565,78","0,03","479.565,78","469.000,00","469.000,00","99,87","United States","-","2,29","14.May2030","5,49","USD","14.May2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","479.313,63","0,03","479.313,63","477.000,00","477.000,00","99,54","United States","-","1,23","10.Feb2028","4,88","USD","10.Feb2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","479.318,44","0,03","479.318,44","475.000,00","475.000,00","99,14","United States","-","1,49","22.May2028","4,30","USD","22.May2026"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","478.760,46","0,03","478.760,46","477.000,00","477.000,00","98,93","Ireland","-","2,87","09.Jan2030","5,13","USD","09.Jan2025"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","477.966,72","0,03","477.966,72","473.000,00","473.000,00","100,48","United States","-","5,85","15.Mar2034","5,90","USD","21.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","476.652,16","0,03","476.652,16","500.000,00","500.000,00","94,08","United States","-","5,22","15.Jan2033","4,75","USD","24.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","476.506,23","0,03","476.506,23","710.000,00","710.000,00","66,59","United States","-","13,45","01.Mar2052","3,88","USD","01.Mar2022"
"AAPL","APPLE INC","Corporates","Fixed Income","476.057,31","0,03","476.057,31","542.000,00","542.000,00","85,68","United States","-","13,32","10.May2053","4,85","USD","10.May2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","476.016,84","0,03","476.016,84","469.000,00","469.000,00","99,42","United States","-","5,25","12.Jun2034","5,84","USD","12.Jun2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","475.737,69","0,03","475.737,69","487.000,00","487.000,00","95,71","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","475.579,55","0,03","475.579,55","459.000,00","459.000,00","100,93","United States","-","0,93","05.Nov2027","5,85","USD","07.Nov2022"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","475.455,33","0,03","475.455,33","484.000,00","484.000,00","97,61","United States","-","2,63","01.Sept2029","4,60","USD","19.Sept2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","475.487,13","0,03","475.487,13","642.000,00","642.000,00","73,32","United States","-","12,45","08.Aug2046","3,70","USD","08.Aug2016"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","475.286,58","0,03","475.286,58","719.000,00","719.000,00","65,76","United States","-","11,27","27.Sept2054","5,38","USD","27.Sept2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","475.031,55","0,03","475.031,55","469.000,00","469.000,00","99,73","Japan","-","5,11","13.Jan2033","5,77","USD","13.Jan2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","474.740,00","0,03","474.740,00","457.000,00","457.000,00","101,07","Canada","-","0,97","01.Nov2027","6,00","USD","25.Oct2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","473.392,90","0,03","473.392,90","536.000,00","536.000,00","88,03","United States","-","4,01","11.Mar2032","2,65","USD","11.Mar2021"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","473.444,50","0,03","473.444,50","536.000,00","536.000,00","87,53","United States","-","13,16","26.Feb2054","5,30","USD","26.Feb2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","472.647,47","0,03","472.647,47","465.000,00","465.000,00","100,53","Spain","-","1,68","08.Aug2028","5,59","USD","08.Aug2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","472.568,30","0,03","472.568,30","689.000,00","689.000,00","67,45","United States","-","10,89","06.Feb2053","5,55","USD","06.Feb2023"
"NOW","SERVICENOW INC","Corporates","Fixed Income","472.354,60","0,03","472.354,60","485.000,00","485.000,00","95,07","United States","-","7,12","15.May2036","5,40","USD","15.May2026"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","471.770,80","0,03","471.770,80","507.000,00","507.000,00","92,00","Brazil","-","3,77","15.Jan2031","4,00","USD","14.Sept2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","471.675,75","0,03","471.675,75","494.000,00","494.000,00","94,90","Germany","-","6,10","11.Sept2035","5,40","USD","11.Sept2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","471.438,71","0,03","471.438,71","488.000,00","488.000,00","95,78","Switzerland","-","3,80","16.Feb2032","4,63","USD","16.Mar2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","470.804,60","0,03","470.804,60","471.000,00","471.000,00","98,29","United Kingdom","-","1,48","15.May2028","3,88","USD","15.May2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","470.627,38","0,03","470.627,38","475.000,00","475.000,00","98,56","United Kingdom","-","2,64","15.Sept2030","5,31","USD","15.Sept2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","470.316,49","0,03","470.316,49","575.000,00","575.000,00","81,13","United States","-","13,14","01.Mar2053","4,88","USD","18.Aug2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","470.123,83","0,03","470.123,83","498.000,00","498.000,00","93,88","United States","-","2,65","15.Aug2029","2,88","USD","25.Jul2019"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","470.162,84","0,03","470.162,84","522.000,00","522.000,00","89,70","Canada","-","4,74","15.Mar2032","3,80","USD","25.Jul2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","469.893,41","0,03","469.893,41","479.000,00","479.000,00","96,48","United Kingdom","-","4,00","26.Jun2032","5,10","USD","26.Jun2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","469.323,76","0,03","469.323,76","501.000,00","501.000,00","93,50","United States","-","7,09","07.Oct2035","4,79","USD","07.Oct2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","467.447,42","0,03","467.447,42","471.000,00","471.000,00","97,25","United Kingdom","-","2,30","08.May2030","4,45","USD","08.May2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","467.486,22","0,03","467.486,22","520.000,00","520.000,00","89,50","Switzerland","-","3,56","14.Aug2030","2,20","USD","14.Feb2020"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","467.129,12","0,03","467.129,12","504.000,00","504.000,00","90,78","United States","-","7,14","15.Nov2035","4,42","USD","01.Jul2016"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","467.188,50","0,03","467.188,50","545.000,00","545.000,00","84,55","United States","-","6,62","03.Aug2035","5,50","USD","03.Feb2025"
"NKE","NIKE INC","Corporates","Fixed Income","467.194,67","0,03","467.194,67","506.000,00","506.000,00","92,15","United States","-","3,19","27.Mar2030","2,85","USD","27.Mar2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","466.987,79","0,03","466.987,79","485.000,00","485.000,00","96,21","United States","-","4,67","15.Apr2032","5,20","USD","10.Jan2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","466.878,42","0,03","466.878,42","540.000,00","540.000,00","85,68","United States","-","4,70","10.Dec2031","2,15","USD","10.Dec2021"
"VMW","VMWARE LLC","Corporates","Fixed Income","466.628,12","0,03","466.628,12","495.000,00","495.000,00","93,94","United States","-","1,75","15.Aug2028","1,80","USD","02.Aug2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","466.404,70","0,03","466.404,70","451.000,00","451.000,00","101,62","United States","-","4,95","09.Jan2033","6,40","USD","09.Jan2023"
"AAPL","APPLE INC","Corporates","Fixed Income","466.326,92","0,03","466.326,92","641.000,00","641.000,00","71,96","United States","-","13,82","08.Aug2052","3,95","USD","08.Aug2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","466.327,78","0,03","466.327,78","470.000,00","470.000,00","98,37","United States","-","1,69","09.Aug2028","4,30","USD","07.Aug2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","465.911,69","0,03","465.911,69","482.000,00","482.000,00","96,40","United States","-","4,65","01.Apr2032","5,00","USD","17.Mar2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","465.918,41","0,03","465.918,41","475.000,00","475.000,00","97,06","United States","-","1,67","03.Aug2028","4,80","USD","03.Feb2025"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","465.675,35","0,03","465.675,35","475.000,00","475.000,00","97,98","United States","-","1,85","15.Oct2028","4,10","USD","04.Oct2018"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","465.752,16","0,03","465.752,16","510.000,00","510.000,00","90,79","United States","-","10,27","15.Mar2043","5,45","USD","09.Oct2013"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","465.585,62","0,03","465.585,62","467.000,00","467.000,00","99,42","United States","-","2,61","01.Oct2029","5,30","USD","15.Jun2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","465.232,40","0,03","465.232,40","464.000,00","464.000,00","99,03","United States","-","2,49","23.Jul2030","5,10","USD","23.Jul2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","465.306,26","0,03","465.306,26","462.000,00","462.000,00","99,03","United States","-","1,00","25.Nov2027","4,18","USD","25.Nov2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","464.065,90","0,03","464.065,90","465.000,00","465.000,00","97,78","United States","-","1,87","27.Oct2028","4,20","USD","27.Oct2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","464.113,66","0,03","464.113,66","495.000,00","495.000,00","93,21","United States","-","13,31","15.Sept2055","5,70","USD","09.Sept2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","463.602,66","0,03","463.602,66","480.000,00","480.000,00","95,36","United States","-","4,80","20.Jul2033","4,89","USD","20.Jul2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","462.595,80","0,03","462.595,80","475.000,00","475.000,00","95,35","United Kingdom","-","3,53","04.Nov2031","4,42","USD","04.Nov2025"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","462.177,72","0,03","462.177,72","492.000,00","492.000,00","93,86","United States","-","7,20","15.Apr2036","5,50","USD","10.Apr2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","461.884,86","0,03","461.884,86","470.000,00","470.000,00","97,40","United States","-","4,18","17.Aug2031","5,00","USD","17.Aug2026"
"C","CITIGROUP INC","Corporates","Fixed Income","461.391,86","0,03","461.391,86","532.000,00","532.000,00","85,56","United States","-","4,51","03.Nov2032","2,52","USD","03.Nov2021"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Corporates","Fixed Income","461.263,60","0,03","461.263,60","495.000,00","495.000,00","91,83","United States","-","7,04","18.Jan2041","5,31","USD","20.Jan2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","460.918,73","0,03","460.918,73","472.000,00","472.000,00","97,02","United States","-","5,30","03.Mar2033","4,88","USD","27.Feb2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","460.440,29","0,03","460.440,29","530.000,00","530.000,00","85,37","United States","-","12,62","15.Jan2056","5,70","USD","13.Jan2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","458.459,13","0,03","458.459,13","474.000,00","474.000,00","96,32","United States","-","2,22","07.Mar2029","3,40","USD","07.Mar2019"
"HCA","HCA INC","Corporates","Fixed Income","458.466,13","0,03","458.466,13","536.000,00","536.000,00","83,71","United States","-","11,80","15.Jun2049","5,25","USD","12.Jun2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","458.515,57","0,03","458.515,57","491.000,00","491.000,00","91,29","United States","-","13,21","04.Dec2055","5,55","USD","04.Dec2025"
"CEMEX","CEMEX SAB DE CV","Corporates","Fixed Income","458.293,34","0,03","458.293,34","473.000,00","473.000,00","94,73","Mexico","-","7,06","05.Jun2036","5,75","USD","05.Jun2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","458.059,79","0,03","458.059,79","532.000,00","532.000,00","85,12","United States","-","13,39","09.Feb2054","5,00","USD","09.Feb2024"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","457.685,04","0,03","457.685,04","460.000,00","460.000,00","98,63","United States","-","2,56","13.Aug2029","4,65","USD","13.Aug2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","457.839,88","0,03","457.839,88","483.000,00","483.000,00","92,36","Australia","-","9,40","02.Nov2040","5,20","USD","02.Nov2010"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","457.517,87","0,03","457.517,87","575.000,00","575.000,00","78,46","United States","-","11,19","20.Jan2048","4,44","USD","20.Jan2017"
"MA","MASTERCARD INC","Corporates","Fixed Income","457.648,90","0,03","457.648,90","486.000,00","486.000,00","93,94","United States","-","3,15","26.Mar2030","3,35","USD","26.Mar2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","457.138,19","0,03","457.138,19","465.000,00","465.000,00","97,24","United States","-","4,10","05.Aug2032","5,15","USD","05.Aug2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","456.603,92","0,03","456.603,92","455.000,00","455.000,00","99,78","United Kingdom","-","1,75","08.Sept2028","4,88","USD","08.Sept2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","456.666,21","0,03","456.666,21","469.000,00","469.000,00","96,85","Australia","-","6,60","14.Mar2035","5,25","USD","14.Mar2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","456.728,65","0,03","456.728,65","457.000,00","457.000,00","98,20","United States","-","1,91","01.Dec2028","4,50","USD","28.Nov2018"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","456.755,39","0,03","456.755,39","475.000,00","475.000,00","95,52","United States","-","2,60","15.Aug2029","3,55","USD","13.May2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","456.483,35","0,03","456.483,35","477.000,00","477.000,00","94,67","United States","-","2,47","15.Jun2029","2,95","USD","17.Jun2019"
"PFE","PFIZER INC","Corporates","Fixed Income","456.505,87","0,03","456.505,87","472.000,00","472.000,00","96,38","United States","-","2,23","15.Mar2029","3,45","USD","11.Mar2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","456.316,23","0,03","456.316,23","749.000,00","749.000,00","59,52","United States","-","13,22","15.Nov2049","3,25","USD","21.Nov2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","456.149,47","0,03","456.149,47","748.000,00","748.000,00","60,73","United States","-","9,91","25.Mar2041","3,65","USD","24.Mar2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","455.685,20","0,03","455.685,20","505.000,00","505.000,00","89,37","United States","-","8,58","15.Aug2038","4,80","USD","27.Aug2019"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","455.810,89","0,03","455.810,89","645.000,00","645.000,00","69,32","United Kingdom","-","9,81","24.Nov2042","3,33","USD","24.Nov2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","454.273,41","0,02","454.273,41","470.000,00","470.000,00","96,26","Switzerland","-","3,91","18.Mar2031","4,40","USD","18.Mar2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","453.898,18","0,02","453.898,18","472.000,00","472.000,00","95,24","United States","-","5,97","09.Feb2034","4,70","USD","09.Feb2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","453.828,41","0,02","453.828,41","502.000,00","502.000,00","89,70","Japan","-","3,46","16.Jul2030","2,68","USD","13.Jul2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","453.457,70","0,02","453.457,70","450.000,00","450.000,00","99,11","Japan","-","5,33","06.Jul2034","5,75","USD","06.Jul2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","453.142,59","0,02","453.142,59","665.000,00","665.000,00","67,88","United States","-","10,75","15.Sept2040","2,65","USD","20.Aug2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","453.162,51","0,02","453.162,51","452.000,00","452.000,00","98,46","United States","-","2,78","01.Dec2029","4,65","USD","01.Dec2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","452.818,57","0,02","452.818,57","447.000,00","447.000,00","100,76","United States","-","7,80","15.Mar2037","5,55","USD","14.Mar2007"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","452.862,28","0,02","452.862,28","459.000,00","459.000,00","97,79","Japan","-","5,16","22.Feb2034","5,44","USD","22.Feb2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","452.932,89","0,02","452.932,89","527.000,00","527.000,00","85,69","United States","-","11,03","01.Apr2044","4,80","USD","07.Mar2014"
"MRK","MERCK & CO INC","Corporates","Fixed Income","452.749,04","0,02","452.749,04","435.000,00","435.000,00","101,78","United States","-","1,93","01.Dec2028","5,95","USD","30.Nov1998"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","452.288,54","0,02","452.288,54","474.000,00","474.000,00","95,02","United States","-","3,95","14.Mar2031","4,00","USD","12.Feb2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","451.479,23","0,02","451.479,23","469.000,00","469.000,00","96,19","United States","-","5,39","15.Apr2033","5,00","USD","08.Sept2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","450.985,68","0,02","450.985,68","450.000,00","450.000,00","98,93","Canada","-","1,62","10.Jul2029","4,65","USD","10.Jul2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","450.086,00","0,02","450.086,00","440.000,00","440.000,00","99,89","Germany","-","2,31","10.May2029","5,41","USD","10.May2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","449.928,02","0,02","449.928,02","472.000,00","472.000,00","93,55","United Kingdom","-","6,91","26.Jun2037","5,59","USD","26.Jun2026"
"C","CITIGROUP INC","Corporates","Fixed Income","449.772,73","0,02","449.772,73","555.000,00","555.000,00","79,92","United States","-","12,21","23.Jul2048","4,65","USD","23.Jul2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","449.642,09","0,02","449.642,09","457.000,00","457.000,00","97,19","United States","-","5,79","07.Feb2039","5,94","USD","07.Feb2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","449.439,54","0,02","449.439,54","450.000,00","450.000,00","97,73","Canada","-","2,29","23.Apr2029","4,36","USD","23.Apr2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","449.123,63","0,02","449.123,63","512.000,00","512.000,00","86,44","Australia","-","4,53","18.Nov2036","3,02","USD","18.Nov2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","449.205,31","0,02","449.205,31","450.000,00","450.000,00","97,76","United Kingdom","-","2,29","12.May2030","4,71","USD","12.May2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","448.616,24","0,02","448.616,24","522.000,00","522.000,00","84,17","United States","-","11,27","09.Dec2045","4,88","USD","09.Dec2015"
"KO","COCA-COLA CO","Corporates","Fixed Income","448.403,58","0,02","448.403,58","486.000,00","486.000,00","89,95","United States","-","13,15","13.May2054","5,30","USD","13.May2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","447.565,94","0,02","447.565,94","469.000,00","469.000,00","95,43","United States","-","4,71","20.Apr2037","5,30","USD","20.Apr2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","447.260,06","0,02","447.260,06","469.000,00","469.000,00","93,03","United States","-","13,31","20.May2056","5,60","USD","20.May2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","446.510,58","0,02","446.510,58","471.000,00","471.000,00","94,74","United States","-","3,57","15.Oct2030","4,25","USD","05.Oct2018"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","446.024,57","0,02","446.024,57","445.000,00","445.000,00","98,08","United States","-","4,28","19.Nov2031","5,13","USD","19.Nov2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","445.859,05","0,02","445.859,05","468.000,00","468.000,00","94,18","United States","-","13,78","15.Feb2063","6,05","USD","28.Oct2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","445.046,48","0,02","445.046,48","459.000,00","459.000,00","95,77","United States","-","3,74","15.Jan2031","4,50","USD","07.Aug2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","444.551,66","0,02","444.551,66","475.000,00","475.000,00","93,38","United States","-","3,19","25.Mar2030","3,00","USD","25.Mar2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","444.348,86","0,02","444.348,86","445.000,00","445.000,00","99,17","United States","-","2,60","02.Sept2029","5,15","USD","10.Jun2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","443.894,28","0,02","443.894,28","437.000,00","437.000,00","99,72","United States","-","2,36","01.Jun2029","4,80","USD","20.May2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","443.638,33","0,02","443.638,33","514.000,00","514.000,00","85,73","Japan","-","4,31","20.Jul2032","2,31","USD","20.Jul2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","442.581,52","0,02","442.581,52","440.000,00","440.000,00","99,07","United States","-","2,43","25.Jun2029","4,75","USD","25.Jun2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","442.413,18","0,02","442.413,18","467.000,00","467.000,00","93,38","United States","-","2,83","18.Nov2029","3,20","USD","18.Nov2019"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","442.489,55","0,02","442.489,55","450.000,00","450.000,00","97,56","United States","-","4,56","24.Feb2032","4,95","USD","24.Feb2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","442.361,93","0,02","442.361,93","466.000,00","466.000,00","94,85","United States","-","9,51","15.Oct2040","5,50","USD","21.Oct2010"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","442.031,20","0,02","442.031,20","435.000,00","435.000,00","101,00","Switzerland","-","1,77","11.Sept2028","5,65","USD","11.Sept2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","441.592,70","0,02","441.592,70","450.000,00","450.000,00","97,10","United States","-","13,28","15.Sept2056","6,00","USD","18.Aug2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","440.943,08","0,02","440.943,08","450.000,00","450.000,00","96,96","United States","-","7,32","15.Aug2036","5,63","USD","14.Aug2026"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","441.058,92","0,02","441.058,92","456.000,00","456.000,00","94,56","United States","-","12,96","15.Jun2056","5,95","USD","09.Jun2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","440.633,71","0,02","440.633,71","402.000,00","402.000,00","106,47","Spain","-","5,44","07.Nov2033","6,94","USD","07.Nov2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","440.542,05","0,02","440.542,05","450.000,00","450.000,00","96,93","United States","-","6,56","12.Feb2035","5,10","USD","12.Feb2025"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","439.099,40","0,02","439.099,40","456.000,00","456.000,00","95,62","United States","-","6,08","06.Sept2035","5,50","USD","06.Sept2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","438.612,35","0,02","438.612,35","387.000,00","387.000,00","109,62","United States","-","5,15","02.Nov2034","7,96","USD","02.Nov2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","438.495,40","0,02","438.495,40","417.000,00","417.000,00","102,31","Germany","-","1,86","20.Nov2029","6,82","USD","20.Nov2023"
"T","AT&T INC","Corporates","Fixed Income","438.501,84","0,02","438.501,84","474.000,00","474.000,00","91,80","United States","-","7,66","01.Mar2037","5,25","USD","09.Feb2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","437.984,42","0,02","437.984,42","448.000,00","448.000,00","95,14","United States","-","13,86","14.May2065","6,05","USD","14.May2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","437.490,28","0,02","437.490,28","585.000,00","585.000,00","73,82","United States","-","11,55","24.Jul2048","4,03","USD","24.Jul2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","436.959,95","0,02","436.959,95","487.000,00","487.000,00","88,03","United States","-","13,12","25.Jun2054","5,30","USD","25.Jun2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","436.746,01","0,02","436.746,01","448.000,00","448.000,00","97,11","United States","-","2,25","14.Mar2029","3,75","USD","12.Feb2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","436.671,63","0,02","436.671,63","435.000,00","435.000,00","98,39","United States","-","7,47","14.Dec2036","5,70","USD","14.Dec2006"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","436.334,80","0,02","436.334,80","440.000,00","440.000,00","98,71","Japan","-","2,65","18.Sept2030","5,13","USD","18.Sept2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","435.477,61","0,02","435.477,61","435.000,00","435.000,00","99,81","Australia","-","2,59","17.Aug2029","5,15","USD","29.Sept2026"
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","435.563,48","0,02","435.563,48","431.000,00","431.000,00","99,91","United States","-","5,76","15.Feb2034","6,34","USD","20.Feb2004"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","434.450,93","0,02","434.450,93","440.000,00","440.000,00","98,05","United States","-","1,26","15.Feb2028","3,80","USD","16.Jan2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","434.553,31","0,02","434.553,31","585.000,00","585.000,00","73,56","United States","-","11,91","10.Feb2045","3,70","USD","10.Feb2015"
"WDAY","WORKDAY INC","Corporates","Fixed Income","434.367,70","0,02","434.367,70","479.000,00","479.000,00","90,48","United States","-","4,78","01.Apr2032","3,80","USD","01.Apr2022"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","433.989,76","0,02","433.989,76","438.000,00","438.000,00","98,30","United Kingdom","-","5,89","01.Mar2035","5,78","USD","29.Feb2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","432.927,09","0,02","432.927,09","465.000,00","465.000,00","93,03","Canada","-","7,11","15.Oct2035","4,93","USD","14.Oct2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","432.977,61","0,02","432.977,61","464.000,00","464.000,00","92,95","United States","-","5,44","20.Mar2033","4,35","USD","20.Nov2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","432.742,70","0,02","432.742,70","443.000,00","443.000,00","97,24","United States","-","2,23","09.Mar2029","3,90","USD","10.Mar2026"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","432.905,92","0,02","432.905,92","435.000,00","435.000,00","98,25","China","-","1,07","06.Dec2027","3,40","USD","06.Dec2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","432.436,97","0,02","432.436,97","442.000,00","442.000,00","96,11","United States","-","3,20","15.May2030","4,00","USD","01.May2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","431.945,31","0,02","431.945,31","536.000,00","536.000,00","79,37","United States","-","6,22","08.Jul2034","4,30","USD","08.Jul2014"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","431.534,56","0,02","431.534,56","685.000,00","685.000,00","61,46","United States","-","12,46","22.Apr2051","3,11","USD","22.Apr2020"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","431.318,79","0,02","431.318,79","440.000,00","440.000,00","97,63","United States","-","1,81","15.Sept2029","4,08","USD","15.Sept2025"
"KR","KROGER CO","Corporates","Fixed Income","431.221,56","0,02","431.221,56","433.000,00","433.000,00","98,40","United States","-","2,03","15.Jan2029","4,50","USD","14.Jan2019"
"ETN","EATON CORPORATION","Corporates","Fixed Income","430.337,02","0,02","430.337,02","460.000,00","460.000,00","92,96","United States","-","7,30","06.Mar2036","4,80","USD","06.Mar2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","429.859,34","0,02","429.859,34","440.000,00","440.000,00","96,49","United States","-","6,35","30.Jan2036","5,44","USD","30.Jan2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","429.683,30","0,02","429.683,30","420.000,00","420.000,00","99,85","United States","-","5,18","19.May2034","5,85","USD","19.May2023"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Corporates","Fixed Income","429.647,16","0,02","429.647,16","433.000,00","433.000,00","98,82","Switzerland","-","1,35","16.Mar2029","4,30","USD","16.Mar2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","428.661,20","0,02","428.661,20","450.000,00","450.000,00","94,61","United States","-","6,64","03.Mar2035","4,95","USD","03.Mar2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","427.878,43","0,02","427.878,43","505.000,00","505.000,00","84,35","United States","-","4,45","12.Aug2031","2,00","USD","12.Aug2021"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","427.963,81","0,02","427.963,81","470.000,00","470.000,00","90,79","United States","-","4,78","24.Mar2032","3,63","USD","28.Oct2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","427.965,80","0,02","427.965,80","599.000,00","599.000,00","69,86","United States","-","9,75","22.Apr2042","3,21","USD","22.Apr2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","427.600,14","0,02","427.600,14","422.000,00","422.000,00","101,01","United States","-","2,98","01.Apr2030","5,95","USD","02.Apr2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","427.204,28","0,02","427.204,28","407.000,00","407.000,00","104,87","United States","-","7,84","15.Oct2037","6,59","USD","11.Jun2008"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","426.784,47","0,02","426.784,47","402.000,00","402.000,00","103,93","United Kingdom","-","5,22","27.Jun2034","7,12","USD","27.Jun2023"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","426.410,95","0,02","426.410,95","425.000,00","425.000,00","99,88","United States","-","1,31","20.Mar2029","5,47","USD","20.Mar2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","426.089,25","0,02","426.089,25","442.000,00","442.000,00","95,71","United States","-","2,59","15.Aug2029","3,80","USD","13.Jun2019"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","425.983,70","0,02","425.983,70","410.000,00","410.000,00","101,86","United States","-","1,97","03.Jan2030","6,85","USD","14.Dec2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","425.520,65","0,02","425.520,65","433.000,00","433.000,00","97,89","Switzerland","-","2,23","16.Mar2029","4,10","USD","18.Mar2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","425.573,16","0,02","425.573,16","417.000,00","417.000,00","99,90","United Kingdom","-","1,02","19.Nov2028","5,13","USD","19.Nov2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","425.581,03","0,02","425.581,03","409.000,00","409.000,00","102,68","Germany","-","4,86","10.Feb2034","7,08","USD","10.Feb2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","425.267,53","0,02","425.267,53","505.000,00","505.000,00","82,21","Switzerland","-","11,11","06.May2044","4,40","USD","21.Feb2014"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","425.041,63","0,02","425.041,63","435.000,00","435.000,00","96,08","United Kingdom","-","4,03","18.Jun2031","4,80","USD","18.Jun2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","424.901,70","0,02","424.901,70","440.000,00","440.000,00","95,61","United Kingdom","-","4,83","11.Aug2033","4,98","USD","11.Aug2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","424.594,09","0,02","424.594,09","433.000,00","433.000,00","95,72","Australia","-","6,25","20.Nov2035","5,62","USD","20.Nov2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","424.138,01","0,02","424.138,01","459.000,00","459.000,00","91,86","United States","-","13,27","15.Mar2055","5,60","USD","26.Feb2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","423.861,20","0,02","423.861,20","440.000,00","440.000,00","94,95","United States","-","7,04","15.Jan2036","5,25","USD","04.Sept2025"
"FISV","FISERV INC","Corporates","Fixed Income","422.956,81","0,02","422.956,81","435.000,00","435.000,00","96,48","United States","-","5,19","02.Mar2033","5,60","USD","02.Mar2023"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","423.036,11","0,02","423.036,11","489.000,00","489.000,00","85,99","United States","-","13,11","15.Sept2054","5,35","USD","09.Sept2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","422.793,34","0,02","422.793,34","429.000,00","429.000,00","97,78","United States","-","2,60","16.Aug2029","4,38","USD","16.Aug2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","422.001,36","0,02","422.001,36","425.000,00","425.000,00","97,29","United States","-","8,91","01.Jun2039","5,20","USD","18.May2009"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","421.770,23","0,02","421.770,23","480.000,00","480.000,00","87,45","China","-","4,00","09.Feb2031","2,13","USD","09.Feb2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","421.632,81","0,02","421.632,81","356.000,00","356.000,00","116,23","United States","-","10,00","15.Jul2046","8,35","USD","15.Jun2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","420.832,48","0,02","420.832,48","423.000,00","423.000,00","98,56","Canada","-","1,70","06.Aug2029","4,50","USD","06.Aug2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","420.907,89","0,02","420.907,89","415.000,00","415.000,00","99,42","Japan","-","1,86","26.Nov2028","5,00","USD","13.Dec2019"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","420.729,64","0,02","420.729,64","425.000,00","425.000,00","98,50","United States","-","1,31","03.Mar2028","3,77","USD","04.Mar2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","420.271,62","0,02","420.271,62","420.000,00","420.000,00","98,71","Japan","-","2,88","16.Jan2031","5,20","USD","16.Jan2025"
"C","CITIGROUP INC","Corporates","Fixed Income","419.803,71","0,02","419.803,71","468.000,00","468.000,00","87,29","United States","-","10,48","06.May2044","5,30","USD","06.May2014"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","419.536,37","0,02","419.536,37","478.000,00","478.000,00","86,59","United Kingdom","-","4,51","22.Nov2032","2,87","USD","22.Nov2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","419.453,60","0,02","419.453,60","439.000,00","439.000,00","94,91","United Kingdom","-","6,81","10.Sept2036","5,74","USD","10.Sept2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","418.701,87","0,02","418.701,87","419.000,00","419.000,00","98,10","United States","-","2,35","20.May2029","4,40","USD","20.May2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","418.381,36","0,02","418.381,36","425.000,00","425.000,00","96,21","Spain","-","3,93","08.May2031","4,97","USD","08.May2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","418.440,96","0,02","418.440,96","430.000,00","430.000,00","97,06","Ireland","-","5,97","03.Apr2034","5,44","USD","21.May2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","418.309,51","0,02","418.309,51","425.000,00","425.000,00","96,97","United States","-","9,10","15.Jan2040","5,50","USD","14.Jan2010"
"T","AT&T INC","Corporates","Fixed Income","418.329,52","0,02","418.329,52","464.000,00","464.000,00","89,26","United States","-","8,00","15.Aug2037","4,90","USD","30.Nov2018"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","417.665,47","0,02","417.665,47","442.000,00","442.000,00","92,65","United States","-","7,61","30.Nov2036","4,75","USD","22.Nov2016"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","417.754,44","0,02","417.754,44","558.000,00","558.000,00","72,99","United States","-","12,03","03.May2047","4,05","USD","03.May2017"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","417.584,34","0,02","417.584,34","432.000,00","432.000,00","95,96","United States","-","6,57","01.Mar2035","5,20","USD","26.Feb2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","416.918,73","0,02","416.918,73","460.000,00","460.000,00","90,58","United States","-","4,81","15.Apr2032","3,90","USD","05.Apr2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","417.001,02","0,02","417.001,02","435.000,00","435.000,00","95,77","United States","-","10,62","15.Oct2045","6,35","USD","30.Dec2016"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","417.051,63","0,02","417.051,63","415.000,00","415.000,00","99,11","United States","-","4,02","23.Jul2032","5,72","USD","23.Jul2024"
"AAPL","APPLE INC","Corporates","Fixed Income","416.753,51","0,02","416.753,51","678.000,00","678.000,00","61,15","United States","-","14,12","11.Sept2049","2,95","USD","11.Sept2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","416.771,12","0,02","416.771,12","450.000,00","450.000,00","92,17","United States","-","6,70","15.Mar2035","4,55","USD","17.Nov2020"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","416.580,94","0,02","416.580,94","400.000,00","400.000,00","101,54","United States","-","0,98","01.Dec2027","6,75","USD","17.Nov2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","416.371,57","0,02","416.371,57","585.000,00","585.000,00","69,54","United States","-","8,23","15.Nov2037","3,80","USD","09.Nov2017"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","416.356,55","0,02","416.356,55","411.000,00","411.000,00","100,91","Canada","-","1,77","25.Sept2028","5,72","USD","25.Sept2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","416.067,83","0,02","416.067,83","785.000,00","785.000,00","51,75","United States","-","15,33","20.Nov2060","3,00","USD","20.Nov2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","416.104,43","0,02","416.104,43","438.000,00","438.000,00","94,07","United States","-","6,54","15.Feb2035","5,15","USD","19.Dec2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","415.480,32","0,02","415.480,32","400.000,00","400.000,00","101,07","United States","-","6,64","15.Nov2035","6,50","USD","14.Nov2005"
"WMT","WALMART INC","Corporates","Fixed Income","415.313,82","0,02","415.313,82","430.000,00","430.000,00","94,34","United States","-","7,29","30.Apr2036","4,75","USD","30.Apr2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","415.143,91","0,02","415.143,91","523.000,00","523.000,00","79,12","United States","-","12,27","01.Oct2049","4,88","USD","19.Jan2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","414.978,66","0,02","414.978,66","420.000,00","420.000,00","96,96","United States","-","6,66","15.Jun2035","5,30","USD","20.Jun2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","414.993,18","0,02","414.993,18","425.000,00","425.000,00","96,55","Canada","-","5,26","01.Feb2033","5,00","USD","12.Jan2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","414.881,88","0,02","414.881,88","402.000,00","402.000,00","102,52","United Kingdom","-","5,35","13.Sept2034","6,69","USD","13.Sept2023"
"INTU","INTUIT INC","Corporates","Fixed Income","414.212,50","0,02","414.212,50","428.000,00","428.000,00","96,27","United States","-","5,63","15.Sept2033","5,20","USD","15.Sept2023"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","413.811,68","0,02","413.811,68","415.000,00","415.000,00","98,67","Canada","-","1,20","20.Jan2029","4,17","USD","20.Jan2026"
"USB","US BANCORP","Corporates","Fixed Income","413.523,33","0,02","413.523,33","402.000,00","402.000,00","99,96","United States","-","4,79","21.Oct2033","5,85","USD","21.Oct2022"
"ORAFP","ORANGE SA","Corporates","Fixed Income","413.531,64","0,02","413.531,64","365.000,00","365.000,00","112,07","France","-","3,62","01.Mar2031","8,50","USD","11.Feb2002"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","413.204,71","0,02","413.204,71","416.000,00","416.000,00","97,61","United States","-","1,90","15.Nov2028","4,00","USD","10.Aug2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","412.667,03","0,02","412.667,03","428.000,00","428.000,00","96,27","United States","-","2,29","05.Apr2029","3,65","USD","05.Apr2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","412.451,96","0,02","412.451,96","470.000,00","470.000,00","87,38","United States","-","4,82","03.Mar2032","2,90","USD","03.Mar2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","411.508,83","0,02","411.508,83","472.000,00","472.000,00","87,01","United States","-","3,68","01.Sept2030","1,30","USD","25.Aug2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","411.521,81","0,02","411.521,81","420.000,00","420.000,00","95,67","United States","-","4,25","22.Oct2032","4,67","USD","22.Oct2024"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","411.432,26","0,02","411.432,26","410.000,00","410.000,00","98,47","United States","-","1,86","26.Oct2029","4,62","USD","26.May2026"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","411.121,11","0,02","411.121,11","395.000,00","395.000,00","101,65","United Kingdom","-","4,94","30.Nov2032","6,25","USD","26.Nov2002"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","411.208,16","0,02","411.208,16","402.000,00","402.000,00","100,63","United States","-","2,00","07.Jan2029","5,80","USD","07.Dec2023"
"C","CITIGROUP INC","Corporates","Fixed Income","410.923,48","0,02","410.923,48","415.000,00","415.000,00","98,08","United States","-","7,25","25.Aug2036","6,13","USD","25.Aug2006"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","410.806,03","0,02","410.806,03","449.000,00","449.000,00","90,91","United States","-","3,06","01.Feb2030","2,65","USD","05.Nov2019"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","410.815,16","0,02","410.815,16","373.000,00","373.000,00","106,72","United States","-","2,65","15.Nov2029","7,95","USD","30.Mar2020"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","410.005,34","0,02","410.005,34","390.000,00","390.000,00","102,46","United States","-","5,48","15.Nov2033","6,20","USD","25.Oct2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","410.097,63","0,02","410.097,63","410.000,00","410.000,00","98,85","United States","-","2,93","29.Jan2031","5,22","USD","29.Jan2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","409.878,99","0,02","409.878,99","410.000,00","410.000,00","99,22","United States","-","1,27","20.Feb2029","4,53","USD","20.Aug2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","409.592,76","0,02","409.592,76","633.000,00","633.000,00","64,03","United States","-","13,17","15.Feb2051","3,75","USD","17.Oct2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","408.944,52","0,02","408.944,52","479.000,00","479.000,00","85,26","United States","-","4,58","01.Oct2031","2,10","USD","05.Oct2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","408.963,25","0,02","408.963,25","475.000,00","475.000,00","85,96","United States","-","3,71","18.Sept2030","1,50","USD","18.Sept2020"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","409.017,27","0,02","409.017,27","450.000,00","450.000,00","90,17","United States","-","3,87","30.Jan2031","3,25","USD","05.May2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","408.379,33","0,02","408.379,33","404.000,00","404.000,00","98,73","United States","-","2,32","01.Jun2029","6,10","USD","14.May2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","407.843,03","0,02","407.843,03","365.000,00","365.000,00","108,31","United Kingdom","-","4,71","15.Nov2033","7,95","USD","15.Nov2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","407.867,01","0,02","407.867,01","483.000,00","483.000,00","84,30","United States","-","4,08","01.Apr2031","2,80","USD","17.Apr2020"
"ETN","EATON CORPORATION","Corporates","Fixed Income","407.509,49","0,02","407.509,49","430.000,00","430.000,00","94,22","United States","-","5,38","06.Mar2033","4,50","USD","06.Mar2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","407.316,10","0,02","407.316,10","405.000,00","405.000,00","100,49","United States","-","1,83","15.Oct2028","5,55","USD","15.Sept2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","407.322,20","0,02","407.322,20","422.000,00","422.000,00","95,01","Japan","-","6,57","08.Jul2036","5,32","USD","08.Jul2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","407.346,69","0,02","407.346,69","570.000,00","570.000,00","70,93","United States","-","10,11","24.Feb2043","3,44","USD","24.Jan2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","407.424,79","0,02","407.424,79","413.000,00","413.000,00","97,17","Japan","-","3,29","01.Jul2030","4,90","USD","01.Jul2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","407.027,46","0,02","407.027,46","435.000,00","435.000,00","91,93","Japan","-","10,72","08.Jul2046","5,80","USD","08.Jul2025"
"AAPL","APPLE INC","Corporates","Fixed Income","406.547,72","0,02","406.547,72","709.000,00","709.000,00","56,78","United States","-","14,90","05.Aug2051","2,70","USD","05.Aug2021"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","406.638,98","0,02","406.638,98","395.000,00","395.000,00","100,97","United States","-","1,93","15.Dec2028","5,70","USD","09.Nov2023"
"INTU","INTUIT INC","Corporates","Fixed Income","406.392,91","0,02","406.392,91","484.000,00","484.000,00","83,43","United States","-","12,52","15.Sept2053","5,50","USD","15.Sept2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","406.537,27","0,02","406.537,27","402.000,00","402.000,00","99,83","United States","-","2,07","24.Jan2030","5,43","USD","24.Jan2024"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","406.266,66","0,02","406.266,66","387.000,00","387.000,00","102,11","United States","-","1,83","17.Nov2028","6,75","USD","17.Nov2023"
"T","AT&T INC","Corporates","Fixed Income","405.684,10","0,02","405.684,10","440.000,00","440.000,00","89,27","United States","-","12,15","30.Oct2056","6,20","USD","30.Apr2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","405.589,74","0,02","405.589,74","405.000,00","405.000,00","98,03","United States","-","3,15","20.May2031","5,07","USD","20.May2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","405.604,55","0,02","405.604,55","415.000,00","415.000,00","96,99","United States","-","5,88","01.Mar2034","5,45","USD","01.Mar2024"
"T","AT&T INC","Corporates","Fixed Income","405.617,76","0,02","405.617,76","440.000,00","440.000,00","89,21","United States","-","12,87","30.Oct2066","6,30","USD","30.Apr2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","405.033,82","0,02","405.033,82","425.000,00","425.000,00","94,36","United States","-","5,38","26.Jan2033","4,05","USD","26.Jan2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","404.686,87","0,02","404.686,87","402.000,00","402.000,00","98,30","United States","-","4,92","15.Nov2032","5,50","USD","07.Nov2022"
"C","CITIGROUP INC","Corporates","Fixed Income","404.404,56","0,02","404.404,56","392.000,00","392.000,00","102,48","United States","-","10,03","13.Sept2043","6,67","USD","13.Sept2013"
"T","AT&T INC","Corporates","Fixed Income","404.506,75","0,02","404.506,75","423.000,00","423.000,00","92,00","United States","-","7,05","30.Apr2036","5,13","USD","05.Feb2026"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","404.118,38","0,02","404.118,38","440.000,00","440.000,00","90,37","United States","-","10,37","15.Jan2044","5,61","USD","04.Feb2014"
"USB","US BANCORP MTN","Corporates","Fixed Income","403.959,58","0,02","403.959,58","420.000,00","420.000,00","94,97","United States","-","4,87","22.Jul2033","4,97","USD","22.Jul2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","403.774,00","0,02","403.774,00","604.000,00","604.000,00","65,79","United States","-","10,18","19.Nov2041","2,52","USD","19.Nov2020"
"HCA","HCA INC","Corporates","Fixed Income","403.508,04","0,02","403.508,04","418.000,00","418.000,00","94,03","United States","-","7,13","15.May2036","5,30","USD","30.Apr2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","403.191,93","0,02","403.191,93","405.000,00","405.000,00","98,84","United States","-","1,77","24.Aug2029","4,58","USD","24.Aug2026"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","403.263,27","0,02","403.263,27","410.000,00","410.000,00","96,99","United States","-","3,30","01.Jul2030","4,50","USD","27.Jun2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","402.681,28","0,02","402.681,28","415.000,00","415.000,00","95,82","United States","-","3,74","15.Jan2031","4,60","USD","07.Nov2025"
"PFE","PFIZER INC","Corporates","Fixed Income","402.334,61","0,02","402.334,61","438.000,00","438.000,00","91,72","United States","-","3,22","01.Apr2030","2,63","USD","27.Mar2020"
"SUZANO","SUZANO NETHERLANDS BV","Corporates","Fixed Income","402.113,31","0,02","402.113,31","427.000,00","427.000,00","92,72","Brazil","-","6,95","15.Jan2036","5,50","USD","10.Sept2025"
"C","CITIBANK NA","Corporates","Fixed Income","401.785,90","0,02","401.785,90","402.000,00","402.000,00","98,95","United States","-","2,54","06.Aug2029","4,84","USD","06.Aug2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","401.340,56","0,02","401.340,56","400.000,00","400.000,00","99,55","United States","-","2,15","22.Feb2029","4,90","USD","22.Feb2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","401.401,54","0,02","401.401,54","404.000,00","404.000,00","98,57","United States","-","1,26","09.Feb2029","4,01","USD","10.Feb2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","401.404,55","0,02","401.404,55","469.000,00","469.000,00","84,90","United States","-","7,92","08.Aug2036","3,45","USD","08.Aug2016"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","401.123,20","0,02","401.123,20","409.000,00","409.000,00","97,34","United Kingdom","-","5,75","04.Mar2035","5,72","USD","04.Mar2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","400.925,63","0,02","400.925,63","419.000,00","419.000,00","94,23","United States","-","5,57","01.Feb2034","6,65","USD","10.Nov2023"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","400.769,44","0,02","400.769,44","403.000,00","403.000,00","98,38","Canada","-","2,97","01.Feb2030","4,85","USD","02.Feb2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","400.785,35","0,02","400.785,35","432.000,00","432.000,00","92,21","United States","-","6,69","11.Sept2036","5,20","USD","11.Sept2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","400.824,82","0,02","400.824,82","395.000,00","395.000,00","100,33","Canada","-","1,67","01.Aug2028","5,20","USD","20.Jul2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","400.285,43","0,02","400.285,43","405.000,00","405.000,00","98,61","Netherlands","-","1,84","02.Oct2028","4,55","USD","02.Oct2018"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","399.725,57","0,02","399.725,57","400.000,00","400.000,00","98,24","United Kingdom","-","2,42","20.Jun2030","5,09","USD","20.Jun2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","399.795,67","0,02","399.795,67","415.000,00","415.000,00","95,82","United States","-","4,31","08.Sept2031","4,40","USD","06.Sept2024"
"HCA","HCA INC","Corporates","Fixed Income","399.291,01","0,02","399.291,01","405.000,00","405.000,00","97,81","United States","-","6,45","01.Mar2035","5,75","USD","21.Feb2025"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","398.731,40","0,02","398.731,40","410.000,00","410.000,00","95,15","China","-","6,61","26.May2035","5,25","USD","02.Oct2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","398.764,09","0,02","398.764,09","404.000,00","404.000,00","96,72","United States","-","4,70","20.May2032","4,75","USD","21.May2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","398.660,52","0,02","398.660,52","482.000,00","482.000,00","81,98","United States","-","14,65","27.Feb2063","4,95","USD","27.Feb2023"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","398.510,22","0,02","398.510,22","544.000,00","544.000,00","72,81","Canada","-","12,83","15.Mar2052","4,55","USD","25.Jul2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","398.315,66","0,02","398.315,66","548.000,00","548.000,00","71,09","United States","-","9,90","22.Apr2042","3,22","USD","22.Apr2021"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","398.334,02","0,02","398.334,02","387.000,00","387.000,00","101,47","United States","-","1,63","27.Jul2029","6,34","USD","27.Jul2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","397.692,90","0,02","397.692,90","406.000,00","406.000,00","96,89","United States","-","9,71","08.Feb2041","5,30","USD","08.Feb2011"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","397.734,13","0,02","397.734,13","399.000,00","399.000,00","98,61","Canada","-","2,54","02.Aug2030","4,97","USD","23.Jul2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","397.046,65","0,02","397.046,65","400.000,00","400.000,00","97,24","United States","-","5,41","15.Jun2033","5,15","USD","29.May2026"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Corporates","Fixed Income","396.009,07","0,02","396.009,07","395.000,00","395.000,00","98,07","United States","-","2,33","10.May2030","4,79","USD","06.May2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","396.086,25","0,02","396.086,25","471.000,00","471.000,00","82,73","United States","-","10,87","08.Jul2044","4,80","USD","08.Jul2014"
"USB","US BANCORP MTN","Corporates","Fixed Income","395.820,57","0,02","395.820,57","385.000,00","385.000,00","100,76","United States","-","1,49","12.Jun2029","5,78","USD","12.Jun2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","395.892,99","0,02","395.892,99","400.000,00","400.000,00","98,50","United States","-","1,32","06.Mar2028","3,85","USD","06.Mar2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","395.924,62","0,02","395.924,62","399.000,00","399.000,00","98,57","United States","-","4,59","01.Mar2032","4,85","USD","20.Feb2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","395.665,34","0,02","395.665,34","395.000,00","395.000,00","99,44","United Kingdom","-","2,16","26.Feb2029","4,85","USD","26.Feb2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","395.671,29","0,02","395.671,29","402.000,00","402.000,00","98,00","United States","-","2,19","15.Mar2029","4,38","USD","15.Jan2019"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","395.587,55","0,02","395.587,55","526.000,00","526.000,00","73,64","China","-","12,12","06.Dec2047","4,20","USD","06.Dec2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","395.597,71","0,02","395.597,71","402.000,00","402.000,00","96,58","United States","-","4,02","20.May2031","4,38","USD","20.May2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","395.608,51","0,02","395.608,51","402.000,00","402.000,00","96,27","United States","-","7,22","22.May2036","5,20","USD","22.May2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Corporates","Fixed Income","395.325,54","0,02","395.325,54","400.000,00","400.000,00","98,18","Spain","-","2,63","03.Sept2029","4,98","USD","03.Sept2026"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","394.718,05","0,02","394.718,05","480.000,00","480.000,00","79,70","United States","-","8,60","15.Nov2040","5,88","USD","15.Nov2010"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","394.829,68","0,02","394.829,68","402.000,00","402.000,00","97,23","United States","-","5,84","30.Jan2034","5,40","USD","14.Aug2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","394.874,11","0,02","394.874,11","408.000,00","408.000,00","94,74","United States","-","5,99","01.Jun2034","5,30","USD","22.May2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","394.392,90","0,02","394.392,90","497.000,00","497.000,00","77,48","United States","-","12,08","15.Nov2047","4,35","USD","15.Jul2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","394.532,92","0,02","394.532,92","475.000,00","475.000,00","80,78","United States","-","13,73","15.May2065","5,30","USD","01.May2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","394.244,99","0,02","394.244,99","395.000,00","395.000,00","99,03","United States","-","1,72","18.Aug2028","4,50","USD","18.Aug2026"
"C","CITIGROUP INC","Corporates","Fixed Income","394.130,48","0,02","394.130,48","418.000,00","418.000,00","93,82","United States","-","6,29","19.Sept2039","5,41","USD","19.Sept2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","393.743,81","0,02","393.743,81","402.000,00","402.000,00","96,66","Japan","-","4,78","20.Jul2033","5,13","USD","20.Jul2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","393.449,44","0,02","393.449,44","395.000,00","395.000,00","98,61","United States","-","2,94","10.Feb2030","5,13","USD","10.Feb2023"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","393.355,79","0,02","393.355,79","395.000,00","395.000,00","97,93","United States","-","1,95","15.Dec2028","4,75","USD","29.Nov2018"
"FISV","FISERV INC","Corporates","Fixed Income","393.394,43","0,02","393.394,43","422.000,00","422.000,00","92,22","United States","-","6,79","11.Aug2035","5,25","USD","11.Aug2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","393.196,55","0,02","393.196,55","405.000,00","405.000,00","96,65","United States","-","3,50","15.Sept2030","4,50","USD","04.Sept2025"
"WMT","WALMART INC","Corporates","Fixed Income","392.790,82","0,02","392.790,82","395.000,00","395.000,00","99,14","United States","-","9,28","01.Apr2040","5,63","USD","01.Apr2010"
"CMI","CUMMINS INC","Corporates","Fixed Income","392.332,92","0,02","392.332,92","400.000,00","400.000,00","97,22","United States","-","5,92","20.Feb2034","5,15","USD","20.Feb2024"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","392.050,31","0,02","392.050,31","399.000,00","399.000,00","97,27","United States","-","2,11","22.Jan2030","4,03","USD","22.Jan2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","392.059,86","0,02","392.059,86","545.000,00","545.000,00","71,87","United States","-","11,82","15.Oct2048","4,70","USD","05.Oct2018"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","391.636,01","0,02","391.636,01","388.181,00","388.181,00","99,36","United States","-","5,49","15.Jul2037","5,80","USD","20.Jun2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","391.495,21","0,02","391.495,21","390.000,00","390.000,00","99,61","United Kingdom","-","1,29","25.Feb2029","5,09","USD","25.Feb2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","391.497,94","0,02","391.497,94","395.000,00","395.000,00","98,27","United States","-","1,22","31.Jan2028","3,80","USD","30.Jan2018"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","391.600,02","0,02","391.600,02","402.000,00","402.000,00","96,66","United Kingdom","-","5,96","26.Feb2034","5,00","USD","26.Feb2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","391.426,46","0,02","391.426,46","420.000,00","420.000,00","92,36","United States","-","5,29","15.Feb2033","4,65","USD","09.Feb2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","391.131,38","0,02","391.131,38","425.000,00","425.000,00","89,79","United States","-","10,65","30.Nov2045","5,75","USD","24.Nov2025"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","390.999,92","0,02","390.999,92","422.000,00","422.000,00","90,88","China","-","6,43","28.Nov2034","4,50","USD","25.Nov2015"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","391.063,63","0,02","391.063,63","400.000,00","400.000,00","96,73","Canada","-","4,13","05.Aug2032","4,95","USD","10.Jul2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","390.741,70","0,02","390.741,70","400.000,00","400.000,00","97,00","Spain","-","4,22","03.Sept2031","5,24","USD","03.Sept2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","390.860,36","0,02","390.860,36","380.000,00","380.000,00","100,61","Japan","-","1,46","27.May2029","5,67","USD","27.Feb2023"
"WMT","WALMART INC","Corporates","Fixed Income","390.588,78","0,02","390.588,78","501.000,00","501.000,00","76,71","United States","-","12,72","29.Jun2048","4,05","USD","27.Jun2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","389.958,90","0,02","389.958,90","400.000,00","400.000,00","96,58","United States","-","7,47","15.Sept2036","5,30","USD","18.Aug2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","389.753,65","0,02","389.753,65","381.000,00","381.000,00","101,34","United States","-","5,40","24.Aug2034","6,14","USD","24.Aug2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","389.456,01","0,02","389.456,01","400.000,00","400.000,00","95,92","United States","-","7,06","17.Jul2037","5,61","USD","17.Jul2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","389.614,38","0,02","389.614,38","665.000,00","665.000,00","58,55","United States","-","14,24","15.Oct2050","3,00","USD","22.Oct2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","389.279,81","0,02","389.279,81","404.000,00","404.000,00","94,07","United States","-","6,55","15.May2035","5,30","USD","08.May2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","389.335,30","0,02","389.335,30","402.000,00","402.000,00","94,94","United States","-","5,43","17.May2033","4,50","USD","17.May2023"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","389.181,75","0,02","389.181,75","436.000,00","436.000,00","88,63","United States","-","3,45","01.Jul2030","2,10","USD","01.Jul2020"
"WMT","WALMART INC","Corporates","Fixed Income","389.259,07","0,02","389.259,07","395.000,00","395.000,00","96,21","United States","-","6,64","28.Apr2035","4,90","USD","28.Apr2025"
"HSBC","HSBC USA INC","Corporates","Fixed Income","388.973,47","0,02","388.973,47","385.000,00","385.000,00","99,26","United States","-","1,52","03.Jun2028","4,65","USD","03.Jun2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","388.887,05","0,02","388.887,05","402.000,00","402.000,00","95,69","United States","-","3,74","30.Jan2032","4,72","USD","02.Feb2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","388.359,53","0,02","388.359,53","400.000,00","400.000,00","96,64","Japan","-","2,23","07.Mar2029","3,74","USD","07.Mar2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","388.461,77","0,02","388.461,77","515.000,00","515.000,00","74,99","United States","-","12,22","15.Sept2048","4,52","USD","20.Aug2015"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","388.263,93","0,02","388.263,93","377.000,00","377.000,00","100,62","United States","-","1,45","19.May2029","5,64","USD","19.May2023"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","388.062,88","0,02","388.062,88","375.000,00","375.000,00","101,96","United States","-","1,21","01.Feb2028","6,95","USD","03.Feb1998"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","387.365,01","0,02","387.365,01","369.000,00","369.000,00","101,91","United States","-","1,80","25.Oct2029","6,32","USD","25.Oct2023"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","387.078,52","0,02","387.078,52","384.000,00","384.000,00","98,60","United States","-","3,89","15.May2031","5,13","USD","13.Feb2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","387.126,75","0,02","387.126,75","400.000,00","400.000,00","95,52","United States","-","7,14","27.Jul2037","5,47","USD","27.Jul2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","387.177,77","0,02","387.177,77","697.000,00","697.000,00","54,44","United States","-","14,66","13.Nov2050","2,55","USD","13.Nov2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","387.197,02","0,02","387.197,02","404.000,00","404.000,00","93,24","United States","-","6,89","23.Apr2037","5,28","USD","23.Apr2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","386.852,93","0,02","386.852,93","400.000,00","400.000,00","95,36","United States","-","7,12","21.Jul2037","5,46","USD","21.Jul2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","386.618,80","0,02","386.618,80","401.000,00","401.000,00","95,89","United States","-","5,91","14.Mar2035","5,19","USD","14.Mar2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","386.622,15","0,02","386.622,15","375.000,00","375.000,00","100,75","United States","-","1,89","21.Nov2029","5,68","USD","21.Nov2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","386.381,15","0,02","386.381,15","402.000,00","402.000,00","96,05","United States","-","2,32","13.Apr2029","3,45","USD","13.Apr2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","386.465,11","0,02","386.465,11","430.000,00","430.000,00","89,43","United States","-","4,74","08.Mar2037","3,85","USD","08.Mar2022"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","386.156,19","0,02","386.156,19","469.000,00","469.000,00","81,98","United States","-","12,79","23.Mar2050","4,70","USD","23.Mar2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","385.920,64","0,02","385.920,64","400.000,00","400.000,00","95,54","United States","-","6,53","15.Feb2035","5,20","USD","31.Oct2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","385.788,84","0,02","385.788,84","512.000,00","512.000,00","74,52","United States","-","11,12","15.Aug2045","4,60","USD","27.May2015"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","385.469,06","0,02","385.469,06","393.000,00","393.000,00","95,72","United States","-","5,26","01.May2034","5,04","USD","01.May2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","385.553,99","0,02","385.553,99","408.000,00","408.000,00","94,42","Spain","-","7,27","15.Apr2036","5,44","USD","15.Apr2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","385.571,61","0,02","385.571,61","414.000,00","414.000,00","92,51","United States","-","6,99","01.Sept2035","4,60","USD","14.Sept2015"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","385.580,34","0,02","385.580,34","403.000,00","403.000,00","93,87","United States","-","4,75","15.May2032","4,20","USD","20.May2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","385.433,06","0,02","385.433,06","403.000,00","403.000,00","94,74","United States","-","5,60","15.Aug2033","5,00","USD","30.Apr2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","384.807,87","0,02","384.807,87","377.000,00","377.000,00","101,72","United States","-","6,87","01.Apr2036","6,60","USD","23.Feb2016"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","384.879,33","0,02","384.879,33","390.000,00","390.000,00","97,73","United States","-","4,52","30.Jan2032","5,20","USD","14.Aug2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","384.341,34","0,02","384.341,34","405.000,00","405.000,00","94,63","United States","-","3,12","25.Mar2030","3,90","USD","25.Mar2020"
"K","KELLANOVA","Corporates","Fixed Income","383.895,07","0,02","383.895,07","355.000,00","355.000,00","107,75","United States","-","3,78","01.Apr2031","7,45","USD","13.Jul2001"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","383.922,62","0,02","383.922,62","657.000,00","657.000,00","57,68","United States","-","12,88","01.Feb2050","3,45","USD","05.Nov2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","383.974,41","0,02","383.974,41","439.000,00","439.000,00","85,61","United States","-","10,93","05.Dec2044","4,95","USD","05.Dec2014"
"AMGN","AMGEN INC","Corporates","Fixed Income","383.783,99","0,02","383.783,99","400.000,00","400.000,00","95,23","United States","-","3,86","19.Feb2031","4,20","USD","19.Feb2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","383.562,83","0,02","383.562,83","372.000,00","372.000,00","100,68","United States","-","1,89","15.Nov2028","5,65","USD","15.Nov2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","383.351,51","0,02","383.351,51","378.000,00","378.000,00","100,22","United States","-","1,20","01.Feb2029","5,47","USD","01.Feb2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","383.192,48","0,02","383.192,48","340.000,00","340.000,00","108,94","United Kingdom","-","4,66","03.Nov2033","8,11","USD","03.Nov2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","382.987,91","0,02","382.987,91","391.000,00","391.000,00","95,45","United States","-","12,39","20.May2053","6,00","USD","09.Nov2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","383.054,81","0,02","383.054,81","389.000,00","389.000,00","96,19","United States","-","5,95","15.May2034","5,30","USD","22.Feb2024"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","382.640,94","0,02","382.640,94","385.000,00","385.000,00","98,83","United States","-","1,74","15.Sept2048","5,70","USD","18.Sept2018"
"WMT","WALMART INC","Corporates","Fixed Income","382.669,09","0,02","382.669,09","390.000,00","390.000,00","96,16","United States","-","3,96","30.Apr2031","4,15","USD","30.Apr2026"
"HPQ","HP INC","Corporates","Fixed Income","382.406,61","0,02","382.406,61","384.000,00","384.000,00","98,13","United States","-","5,09","15.Jan2033","5,50","USD","21.Jun2022"
"T","AT&T INC","Corporates","Fixed Income","382.453,42","0,02","382.453,42","410.000,00","410.000,00","90,98","United States","-","6,91","01.Nov2035","4,90","USD","24.Sept2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","382.458,29","0,02","382.458,29","380.000,00","380.000,00","100,30","United States","-","11,65","01.Apr2050","6,60","USD","02.Apr2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","382.280,55","0,02","382.280,55","370.000,00","370.000,00","100,97","Australia","-","1,90","17.Nov2028","5,54","USD","17.Nov2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","381.426,37","0,02","381.426,37","380.000,00","380.000,00","98,19","United States","-","3,13","15.May2031","5,08","USD","15.May2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","381.032,81","0,02","381.032,81","481.000,00","481.000,00","76,91","United States","-","11,88","15.May2053","5,35","USD","09.May2023"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","380.843,70","0,02","380.843,70","378.000,00","378.000,00","98,72","United States","-","1,86","15.Nov2028","4,72","USD","10.Sept2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","380.397,39","0,02","380.397,39","438.000,00","438.000,00","85,23","Ireland","-","5,95","29.Oct2033","3,40","USD","29.Oct2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","380.439,63","0,02","380.439,63","379.000,00","379.000,00","98,58","United States","-","2,40","15.Jun2029","4,60","USD","29.May2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","380.177,59","0,02","380.177,59","385.000,00","385.000,00","98,17","United States","-","1,76","01.Sept2028","4,25","USD","04.Sept2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","380.248,50","0,02","380.248,50","395.000,00","395.000,00","96,19","United States","-","6,01","15.Apr2034","5,40","USD","25.Mar2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","380.298,07","0,02","380.298,07","453.000,00","453.000,00","82,58","United Kingdom","-","11,54","10.Jan2047","4,95","USD","10.Jan2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","380.130,38","0,02","380.130,38","375.000,00","375.000,00","100,80","Japan","-","1,78","14.Sept2028","5,72","USD","14.Sept2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","379.701,32","0,02","379.701,32","376.000,00","376.000,00","99,83","United States","-","3,69","08.Feb2031","5,75","USD","08.Feb2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","379.730,37","0,02","379.730,37","420.000,00","420.000,00","89,56","United Kingdom","-","3,40","24.Jun2031","2,65","USD","24.Jun2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","379.450,72","0,02","379.450,72","372.000,00","372.000,00","100,46","Japan","-","2,89","13.Jan2030","5,71","USD","13.Jan2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","379.579,87","0,02","379.579,87","365.000,00","365.000,00","101,52","United States","-","7,42","15.Nov2036","5,75","USD","14.Nov2006"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","379.344,63","0,02","379.344,63","360.000,00","360.000,00","102,38","Spain","-","1,85","07.Nov2028","6,61","USD","07.Nov2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","379.427,72","0,02","379.427,72","385.000,00","385.000,00","98,01","Germany","-","2,62","11.Sept2030","5,00","USD","11.Sept2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","379.164,96","0,02","379.164,96","375.000,00","375.000,00","99,33","United States","-","1,95","08.Dec2028","4,85","USD","08.Dec2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","379.219,90","0,02","379.219,90","390.000,00","390.000,00","96,22","United States","-","6,53","10.Feb2035","5,20","USD","10.Feb2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","378.902,24","0,02","378.902,24","400.000,00","400.000,00","94,45","United States","-","6,66","01.Apr2035","5,15","USD","17.Mar2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","378.727,31","0,02","378.727,31","384.000,00","384.000,00","96,53","United States","-","7,22","15.Jun2036","5,35","USD","29.May2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","378.750,36","0,02","378.750,36","360.000,00","360.000,00","103,33","Australia","-","1,60","15.Jul2028","7,13","USD","27.Jun2008"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Corporates","Fixed Income","378.799,23","0,02","378.799,23","380.000,00","380.000,00","98,73","United States","-","1,22","26.Jan2029","4,08","USD","26.Jan2026"
"UDR","UDR INC MTN","Corporates","Fixed Income","378.813,39","0,02","378.813,39","425.000,00","425.000,00","88,59","United States","-","4,35","15.Aug2031","3,00","USD","15.Aug2019"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","378.205,43","0,02","378.205,43","381.000,00","381.000,00","98,81","United States","-","1,74","15.Sept2028","4,70","USD","14.Sept2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","377.802,51","0,02","377.802,51","440.000,00","440.000,00","85,82","Japan","-","4,51","13.Oct2032","2,49","USD","13.Oct2021"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","377.545,43","0,02","377.545,43","400.000,00","400.000,00","93,57","United States","-","2,01","01.Dec2028","2,13","USD","24.Nov2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","377.597,84","0,02","377.597,84","379.000,00","379.000,00","98,69","Canada","-","2,97","14.Feb2031","5,13","USD","04.Feb2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","377.315,68","0,02","377.315,68","408.000,00","408.000,00","92,24","United States","-","3,17","19.Mar2030","2,75","USD","19.Mar2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","377.093,05","0,02","377.093,05","375.000,00","375.000,00","99,99","United States","-","7,15","15.Mar2036","5,80","USD","02.Mar2006"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","377.242,11","0,02","377.242,11","384.000,00","384.000,00","96,68","United States","-","5,44","01.Jul2033","5,15","USD","30.Mar2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","376.941,20","0,02","376.941,20","411.000,00","411.000,00","89,75","United States","-","12,71","15.Jun2054","5,65","USD","30.May2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","376.529,18","0,02","376.529,18","365.000,00","365.000,00","101,52","United States","-","3,16","15.Jul2030","6,20","USD","15.Jun2021"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","376.595,09","0,02","376.595,09","404.000,00","404.000,00","92,41","Japan","-","3,00","16.Jan2030","3,10","USD","16.Jan2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","376.418,99","0,02","376.418,99","360.000,00","360.000,00","101,82","United States","-","5,45","15.Nov2033","6,38","USD","13.Nov2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","376.423,39","0,02","376.423,39","375.000,00","375.000,00","99,48","United States","-","1,23","10.Feb2028","4,65","USD","10.Feb2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","376.307,01","0,02","376.307,01","440.000,00","440.000,00","83,79","United States","-","8,21","08.Jul2039","6,13","USD","08.Jul2009"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","375.987,67","0,02","375.987,67","448.000,00","448.000,00","81,79","United States","-","14,20","18.May2063","5,05","USD","18.May2023"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","375.866,66","0,02","375.866,66","369.000,00","369.000,00","100,20","United States","-","1,55","28.Jun2028","5,35","USD","28.Jun2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","375.879,40","0,02","375.879,40","380.000,00","380.000,00","98,43","Japan","-","4,19","17.Sept2032","5,44","USD","18.Sept2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","375.967,40","0,02","375.967,40","514.000,00","514.000,00","72,92","United States","-","13,38","01.Apr2052","4,25","USD","24.Mar2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","375.653,11","0,02","375.653,11","579.000,00","579.000,00","64,83","United States","-","13,87","15.Apr2050","3,35","USD","30.Mar2020"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","375.258,63","0,02","375.258,63","377.000,00","377.000,00","98,54","United States","-","5,83","15.Feb2034","5,55","USD","28.Jun2023"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","375.350,90","0,02","375.350,90","375.000,00","375.000,00","98,77","United States","-","2,47","10.Jul2029","4,75","USD","10.Jul2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","375.106,34","0,02","375.106,34","465.000,00","465.000,00","79,08","United States","-","12,12","15.Jun2048","4,56","USD","10.Jan2017"
"STT","STATE STREET CORP","Corporates","Fixed Income","374.898,29","0,02","374.898,29","390.000,00","390.000,00","95,00","United States","-","5,18","26.Jan2034","4,82","USD","26.Jan2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","374.985,58","0,02","374.985,58","398.000,00","398.000,00","93,27","United States","-","4,90","03.Aug2033","4,42","USD","03.Aug2022"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","374.733,48","0,02","374.733,48","402.000,00","402.000,00","93,07","United States","-","2,76","01.Oct2029","2,85","USD","26.Sept2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","374.844,19","0,02","374.844,19","370.000,00","370.000,00","100,36","United States","-","1,22","15.Feb2028","5,25","USD","28.Oct2022"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","374.653,78","0,02","374.653,78","370.000,00","370.000,00","100,66","United Kingdom","-","1,75","13.Sept2029","5,81","USD","13.Jun2023"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","374.370,98","0,02","374.370,98","376.000,00","376.000,00","97,90","United States","-","1,92","15.Nov2028","3,88","USD","06.Nov2025"
"PFE","PFIZER INC","Corporates","Fixed Income","374.381,04","0,02","374.381,04","386.000,00","386.000,00","95,05","United States","-","5,09","15.Nov2032","4,50","USD","21.Nov2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","374.401,10","0,02","374.401,10","365.000,00","365.000,00","100,54","United States","-","1,05","15.Dec2027","5,85","USD","05.Dec2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","374.429,15","0,02","374.429,15","390.000,00","390.000,00","95,93","United States","-","6,01","15.Apr2034","5,40","USD","18.Mar2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","374.446,50","0,02","374.446,50","365.000,00","365.000,00","100,86","United States","-","2,02","09.Jan2030","6,17","USD","09.Jan2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","374.489,92","0,02","374.489,92","380.000,00","380.000,00","98,05","Japan","-","5,52","15.Sept2034","5,63","USD","18.Sept2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","374.185,39","0,02","374.185,39","370.000,00","370.000,00","99,64","Japan","-","2,46","10.Jul2030","5,38","USD","10.Jul2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","374.094,38","0,02","374.094,38","365.000,00","365.000,00","100,21","Japan","-","3,10","27.May2031","5,74","USD","27.Feb2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","373.915,20","0,02","373.915,20","375.000,00","375.000,00","98,43","United States","-","5,04","01.Feb2034","5,82","USD","01.Feb2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","373.917,05","0,02","373.917,05","402.000,00","402.000,00","92,75","United States","-","2,71","27.Sept2029","4,20","USD","27.Sept2024"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","373.774,61","0,02","373.774,61","392.000,00","392.000,00","94,96","United States","-","7,23","23.Mar2036","5,25","USD","23.Mar2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","373.780,53","0,02","373.780,53","370.000,00","370.000,00","99,74","United States","-","2,48","02.Aug2030","5,93","USD","02.Aug2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","373.569,06","0,02","373.569,06","370.000,00","370.000,00","98,44","Japan","-","3,06","24.Apr2031","5,16","USD","24.Apr2025"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","373.410,64","0,02","373.410,64","390.000,00","390.000,00","94,58","United States","-","5,11","27.Jan2034","5,05","USD","27.Jan2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","373.072,41","0,02","373.072,41","365.000,00","365.000,00","100,13","Canada","-","3,91","04.Jun2031","5,51","USD","04.Jun2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","373.248,40","0,02","373.248,40","375.000,00","375.000,00","99,47","United States","-","1,41","15.Apr2028","4,80","USD","10.Jan2025"
"AAPL","APPLE INC","Corporates","Fixed Income","372.931,85","0,02","372.931,85","406.000,00","406.000,00","91,19","United States","-","5,09","08.Aug2032","3,35","USD","08.Aug2022"
"CRM","SALESFORCE INC","Corporates","Fixed Income","372.958,79","0,02","372.958,79","380.000,00","380.000,00","98,05","United States","-","1,40","11.Apr2028","3,70","USD","11.Apr2018"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","373.002,30","0,02","373.002,30","345.000,00","345.000,00","106,69","United Kingdom","-","2,89","15.Feb2030","7,88","USD","08.Dec2000"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","372.593,44","0,02","372.593,44","375.000,00","375.000,00","98,74","Spain","-","5,71","13.Mar2035","6,03","USD","13.Mar2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","372.352,38","0,02","372.352,38","400.000,00","400.000,00","92,82","Ireland","-","12,96","03.Apr2054","5,78","USD","21.May2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","372.375,62","0,02","372.375,62","374.000,00","374.000,00","99,30","United States","-","1,77","01.Oct2028","5,00","USD","10.Sept2018"
"ETN","EATON CORPORATION","Corporates","Fixed Income","372.447,83","0,02","372.447,83","404.000,00","404.000,00","91,52","United States","-","13,62","06.Mar2056","5,45","USD","06.Mar2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","372.477,29","0,02","372.477,29","370.000,00","370.000,00","99,08","United States","-","1,53","08.Jun2028","4,33","USD","08.Jun2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","372.519,54","0,02","372.519,54","370.000,00","370.000,00","98,73","United States","-","2,79","23.Nov2029","4,78","USD","25.Nov2024"
"USB","US BANCORP","Corporates","Fixed Income","372.216,53","0,02","372.216,53","394.000,00","394.000,00","93,80","United States","-","2,59","30.Jul2029","3,00","USD","29.Jul2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","372.222,36","0,02","372.222,36","400.000,00","400.000,00","92,29","United States","-","3,00","15.Jan2030","2,90","USD","10.Jan2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","372.131,63","0,02","372.131,63","370.000,00","370.000,00","99,67","Canada","-","1,25","14.Feb2029","4,93","USD","04.Feb2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","371.680,93","0,02","371.680,93","379.000,00","379.000,00","95,49","United States","-","12,80","14.May2055","5,95","USD","14.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","371.792,48","0,02","371.792,48","365.000,00","365.000,00","99,71","Japan","-","2,32","26.May2030","5,38","USD","26.Feb2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","371.557,55","0,02","371.557,55","375.000,00","375.000,00","98,59","Australia","-","3,05","14.Mar2030","4,88","USD","14.Mar2025"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","371.592,47","0,02","371.592,47","365.000,00","365.000,00","100,38","United States","-","1,62","02.Aug2028","6,60","USD","02.Aug2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","371.229,77","0,02","371.229,77","393.000,00","393.000,00","92,43","United States","-","13,45","01.Jun2054","5,25","USD","20.May2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","370.994,36","0,02","370.994,36","420.000,00","420.000,00","87,34","United States","-","4,18","15.May2031","2,30","USD","19.May2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","370.836,29","0,02","370.836,29","370.000,00","370.000,00","97,91","Canada","-","3,11","02.May2031","4,97","USD","27.Mar2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","370.610,39","0,02","370.610,39","365.000,00","365.000,00","99,81","Australia","-","1,54","13.Jun2028","4,90","USD","13.Jun2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","370.389,01","0,02","370.389,01","370.000,00","370.000,00","99,45","United States","-","1,28","28.Feb2028","4,54","USD","28.Feb2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","370.509,36","0,02","370.509,36","374.000,00","374.000,00","98,54","Japan","-","1,31","02.Mar2028","3,96","USD","02.Mar2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","370.246,25","0,02","370.246,25","365.000,00","365.000,00","99,97","United States","-","2,45","15.Jul2029","5,55","USD","04.Apr2024"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","370.022,14","0,02","370.022,14","365.000,00","365.000,00","100,75","United States","-","3,75","13.Mar2032","6,08","USD","13.Mar2024"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","370.078,47","0,02","370.078,47","388.000,00","388.000,00","94,01","Ireland","-","7,06","15.Jan2036","5,18","USD","21.Nov2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","369.829,69","0,02","369.829,69","402.000,00","402.000,00","91,96","United States","-","3,25","15.Apr2030","2,70","USD","30.Mar2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","369.858,19","0,02","369.858,19","365.000,00","365.000,00","99,95","United States","-","1,60","15.Jul2028","5,25","USD","25.May2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","369.957,47","0,02","369.957,47","365.000,00","365.000,00","100,70","Netherlands","-","5,43","11.Sept2034","6,11","USD","11.Sept2023"
"V","VISA INC","Corporates","Fixed Income","369.775,67","0,02","369.775,67","402.000,00","402.000,00","90,53","United States","-","7,22","14.Dec2035","4,15","USD","14.Dec2015"
"C","CITIGROUP INC","Corporates","Fixed Income","369.276,56","0,02","369.276,56","365.000,00","365.000,00","98,83","United States","-","2,74","19.Nov2034","5,59","USD","19.Nov2024"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","369.283,69","0,02","369.283,69","369.000,00","369.000,00","98,84","Canada","-","5,84","01.Feb2034","5,65","USD","07.Dec2023"
"FOXA","FOX CORP","Corporates","Fixed Income","369.335,14","0,02","369.335,14","420.000,00","420.000,00","86,62","United States","-","11,58","25.Jan2049","5,58","USD","30.Mar2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","369.067,98","0,02","369.067,98","365.000,00","365.000,00","99,91","Netherlands","-","1,19","21.Jan2028","4,88","USD","21.Jan2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","368.936,51","0,02","368.936,51","370.000,00","370.000,00","98,02","United States","-","3,25","10.Jun2030","4,70","USD","08.Jun2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","368.974,76","0,02","368.974,76","370.000,00","370.000,00","98,62","Canada","-","2,53","27.Jul2029","4,85","USD","28.Jul2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","368.989,73","0,02","368.989,73","469.000,00","469.000,00","77,15","United States","-","9,93","13.May2040","3,50","USD","13.May2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","368.822,45","0,02","368.822,45","370.000,00","370.000,00","99,61","United States","-","2,67","15.Oct2029","5,40","USD","02.Aug2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","368.528,30","0,02","368.528,30","402.000,00","402.000,00","91,21","United States","-","3,10","15.Feb2030","2,56","USD","04.Sept2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","368.680,00","0,02","368.680,00","364.000,00","364.000,00","99,79","Japan","-","2,47","09.Jul2029","5,32","USD","09.Jul2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","368.380,02","0,02","368.380,02","500.000,00","500.000,00","73,46","Israel","-","12,12","01.Oct2046","4,10","USD","21.Jul2016"
"HD","HOME DEPOT INC","Corporates","Fixed Income","368.260,02","0,02","368.260,02","370.000,00","370.000,00","99,46","United States","-","2,29","15.Apr2029","4,90","USD","04.Dec2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","368.032,70","0,02","368.032,70","370.000,00","370.000,00","98,92","United States","-","5,22","15.Mar2033","5,65","USD","03.Mar2023"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","368.059,92","0,02","368.059,92","370.000,00","370.000,00","97,95","United States","-","1,50","01.Jun2028","3,95","USD","17.Jan2019"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","367.842,97","0,02","367.842,97","370.000,00","370.000,00","97,65","United States","-","1,89","03.Nov2028","3,80","USD","03.Nov2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","367.875,91","0,02","367.875,91","365.000,00","365.000,00","99,12","Japan","-","10,09","13.Jul2043","6,18","USD","13.Jul2023"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","367.890,96","0,02","367.890,96","369.000,00","369.000,00","97,63","United States","-","2,28","01.May2029","4,40","USD","11.May2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","367.453,78","0,02","367.453,78","365.000,00","365.000,00","99,05","United Kingdom","-","9,62","14.Jan2042","6,10","USD","17.Nov2011"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","367.546,18","0,02","367.546,18","365.000,00","365.000,00","99,15","United States","-","2,80","15.Jul2030","5,88","USD","27.May2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","367.257,84","0,02","367.257,84","441.000,00","441.000,00","81,10","United States","-","12,00","01.Jun2054","5,65","USD","22.May2024"
"VTRS","VIATRIS INC","Corporates","Fixed Income","366.885,27","0,02","366.885,27","540.000,00","540.000,00","66,63","United States","-","12,66","22.Jun2050","4,00","USD","28.Oct2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","366.994,91","0,02","366.994,91","369.000,00","369.000,00","98,58","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","366.548,07","0,02","366.548,07","408.000,00","408.000,00","88,45","United States","-","13,46","14.Jan2055","5,20","USD","14.Aug2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","366.599,24","0,02","366.599,24","360.000,00","360.000,00","100,42","United States","-","2,06","23.Jan2030","5,84","USD","23.Jan2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","366.601,90","0,02","366.601,90","383.000,00","383.000,00","95,65","United States","-","6,09","15.Apr2034","5,00","USD","21.Mar2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","366.394,89","0,02","366.394,89","375.000,00","375.000,00","96,74","Canada","-","3,38","06.Aug2031","4,70","USD","06.Aug2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","366.205,57","0,02","366.205,57","375.000,00","375.000,00","95,56","United States","-","3,55","15.Nov2030","4,88","USD","14.Nov2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","365.814,50","0,02","365.814,50","380.000,00","380.000,00","96,20","Canada","-","3,96","15.Apr2031","4,83","USD","17.Apr2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","365.674,09","0,02","365.674,09","363.000,00","363.000,00","98,89","United States","-","1,45","25.May2028","4,60","USD","31.May2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","365.694,08","0,02","365.694,08","370.000,00","370.000,00","98,24","United States","-","5,69","08.Sept2033","5,15","USD","08.Sept2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","365.739,23","0,02","365.739,23","345.000,00","345.000,00","102,80","United States","-","5,31","24.Oct2034","6,56","USD","24.Oct2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","365.782,29","0,02","365.782,29","380.000,00","380.000,00","95,47","United States","-","2,55","26.Jul2029","3,40","USD","15.Jul2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","365.784,07","0,02","365.784,07","428.000,00","428.000,00","83,46","United States","-","11,11","20.May2045","4,80","USD","20.May2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","365.468,22","0,02","365.468,22","374.000,00","374.000,00","97,17","United States","-","2,65","05.Sept2029","4,40","USD","05.Sept2024"
"T","AT&T INC","Corporates","Fixed Income","365.485,67","0,02","365.485,67","497.000,00","497.000,00","73,03","United States","-","11,93","09.Mar2048","4,50","USD","15.Dec2016"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","365.513,27","0,02","365.513,27","385.000,00","385.000,00","94,47","United States","-","1,73","09.Aug2028","2,38","USD","14.Jul2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","365.552,34","0,02","365.552,34","416.000,00","416.000,00","87,41","United States","-","3,48","24.Jun2030","1,45","USD","24.Jun2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","365.128,39","0,02","365.128,39","324.688,00","324.688,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"EXC","EXELON CORP","Corporates","Fixed Income","365.150,79","0,02","365.150,79","382.000,00","382.000,00","95,53","United States","-","3,16","15.Apr2030","4,05","USD","01.Apr2020"
"ETN","EATON CORPORATION","Corporates","Fixed Income","365.203,44","0,02","365.203,44","392.000,00","392.000,00","92,76","United States","-","5,44","15.Mar2033","4,15","USD","23.Aug2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","365.015,88","0,02","365.015,88","335.000,00","335.000,00","106,08","United States","-","6,92","15.May2036","6,70","USD","22.May2006"
"K","KELLANOVA","Corporates","Fixed Income","364.718,34","0,02","364.718,34","365.000,00","365.000,00","98,46","United States","-","1,02","15.Nov2027","3,40","USD","13.Nov2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","364.741,54","0,02","364.741,54","365.000,00","365.000,00","97,79","United States","-","3,13","13.May2031","4,90","USD","13.May2025"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","364.637,32","0,02","364.637,32","370.000,00","370.000,00","97,98","Canada","-","2,64","10.Sept2034","5,15","USD","10.Sept2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","364.690,65","0,02","364.690,65","416.000,00","416.000,00","87,16","United States","-","4,84","01.Feb2032","2,30","USD","01.Feb2022"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","364.419,42","0,02","364.419,42","339.000,00","339.000,00","105,28","United States","-","6,81","15.Dec2035","6,40","USD","22.Nov2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","364.445,45","0,02","364.445,45","392.000,00","392.000,00","91,91","United States","-","7,16","03.Feb2036","4,95","USD","03.Feb2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","364.467,91","0,02","364.467,91","355.000,00","355.000,00","101,09","Japan","-","5,07","18.Jan2033","6,18","USD","11.Jan2023"
"GE","GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","364.160,18","0,02","364.160,18","374.000,00","374.000,00","95,41","United States","-","4,70","15.May2032","4,55","USD","05.May2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","364.303,56","0,02","364.303,56","370.000,00","370.000,00","96,77","United States","-","4,03","08.Jun2031","4,60","USD","08.Jun2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","363.980,78","0,02","363.980,78","325.000,00","325.000,00","110,91","United States","-","4,37","01.Mar2032","8,00","USD","07.Mar2002"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","363.992,01","0,02","363.992,01","365.000,00","365.000,00","99,08","United States","-","3,02","01.Mar2030","4,70","USD","20.Feb2025"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","364.049,09","0,02","364.049,09","378.000,00","378.000,00","94,05","Luxembourg","-","7,13","19.May2036","5,38","USD","19.May2026"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","363.859,87","0,02","363.859,87","365.000,00","365.000,00","97,81","United States","-","3,20","20.May2030","4,50","USD","21.May2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","363.938,01","0,02","363.938,01","370.000,00","370.000,00","97,03","Japan","-","3,30","08.Jul2030","4,69","USD","02.Jul2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","363.702,55","0,02","363.702,55","370.000,00","370.000,00","97,89","United States","-","1,79","15.Sept2028","4,15","USD","15.Sept2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","363.744,62","0,02","363.744,62","370.000,00","370.000,00","97,08","United States","-","3,73","15.Jan2031","4,65","USD","20.Jun2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","363.757,75","0,02","363.757,75","370.000,00","370.000,00","97,39","Canada","-","2,13","02.Feb2030","4,25","USD","02.Feb2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","363.427,39","0,02","363.427,39","365.000,00","365.000,00","98,46","United States","-","2,94","31.Jan2030","5,00","USD","21.Nov2024"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","363.493,06","0,02","363.493,06","360.000,00","360.000,00","100,89","United States","-","1,38","15.Apr2028","6,05","USD","01.May2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","363.384,05","0,02","363.384,05","365.000,00","365.000,00","99,06","United States","-","2,64","15.Sept2029","5,10","USD","15.Sept2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","363.095,64","0,02","363.095,64","365.000,00","365.000,00","98,59","United States","-","2,56","15.Aug2029","4,85","USD","14.Aug2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","363.235,00","0,02","363.235,00","365.000,00","365.000,00","99,04","United Kingdom","-","2,64","14.Sept2029","4,85","USD","15.Sept2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","362.926,33","0,02","362.926,33","355.000,00","355.000,00","100,90","United States","-","2,06","30.Jan2030","5,98","USD","22.Sept2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","363.016,31","0,02","363.016,31","348.000,00","348.000,00","101,68","United States","-","1,87","17.Nov2029","6,20","USD","17.Nov2023"
"T","AT&T INC","Corporates","Fixed Income","362.529,89","0,02","362.529,89","380.000,00","380.000,00","93,27","United States","-","5,04","01.Nov2032","4,55","USD","24.Sept2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","362.539,74","0,02","362.539,74","365.000,00","365.000,00","98,60","United States","-","3,78","01.Mar2031","5,30","USD","01.Mar2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","362.600,71","0,02","362.600,71","367.000,00","367.000,00","97,77","United Kingdom","-","2,06","17.Jan2029","4,00","USD","17.Aug2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","362.646,89","0,02","362.646,89","355.000,00","355.000,00","99,76","Canada","-","1,39","28.Apr2028","5,00","USD","28.Apr2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","362.207,36","0,02","362.207,36","469.000,00","469.000,00","76,66","United States","-","12,26","01.Mar2047","4,15","USD","20.Sept2016"
"MA","MASTERCARD INC","Corporates","Fixed Income","362.248,43","0,02","362.248,43","369.000,00","369.000,00","95,99","United States","-","6,02","09.May2034","4,88","USD","09.May2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","362.324,49","0,02","362.324,49","364.000,00","364.000,00","98,36","Canada","-","4,50","30.Jan2032","5,30","USD","31.Jan2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","362.117,46","0,02","362.117,46","355.000,00","355.000,00","100,58","Canada","-","1,62","17.Jul2028","5,52","USD","17.Jul2023"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","361.868,66","0,02","361.868,66","370.000,00","370.000,00","96,85","United States","-","5,88","15.Feb2034","5,25","USD","13.Feb2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","361.882,20","0,02","361.882,20","350.000,00","350.000,00","100,90","United States","-","1,85","15.Nov2028","5,80","USD","15.Sept2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","361.656,95","0,02","361.656,95","357.000,00","357.000,00","100,16","Canada","-","1,19","01.Feb2028","5,20","USD","12.Jan2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","361.427,32","0,02","361.427,32","378.000,00","378.000,00","95,55","United States","-","3,59","15.Oct2030","4,40","USD","15.Sept2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","361.590,09","0,02","361.590,09","364.000,00","364.000,00","97,41","United States","-","5,86","01.Jul2034","6,38","USD","22.May2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","361.333,92","0,02","361.333,92","364.000,00","364.000,00","97,39","United States","-","2,30","03.May2029","4,05","USD","03.May2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","361.334,75","0,02","361.334,75","365.000,00","365.000,00","98,08","United States","-","2,98","15.Feb2030","5,05","USD","16.Dec2024"
"RVTY","REVVITY INC","Corporates","Fixed Income","361.099,32","0,02","361.099,32","385.000,00","385.000,00","93,61","United States","-","1,83","15.Sept2028","1,90","USD","10.Sept2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","361.180,32","0,02","361.180,32","358.000,00","358.000,00","98,99","United States","-","3,94","18.Jun2031","5,60","USD","18.Jun2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","361.183,64","0,02","361.183,64","365.000,00","365.000,00","97,48","United States","-","5,46","10.Jul2033","5,30","USD","10.Jul2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","360.900,39","0,02","360.900,39","360.000,00","360.000,00","98,09","Bermuda","-","5,27","05.Jun2033","5,75","USD","05.Jun2023"
"HCA","HCA INC","Corporates","Fixed Income","360.989,05","0,02","360.989,05","388.000,00","388.000,00","90,76","United States","-","12,23","01.Jun2053","5,90","USD","04.May2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","360.711,07","0,02","360.711,07","350.000,00","350.000,00","100,03","United Kingdom","-","6,86","02.May2036","6,50","USD","16.Sept2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","360.760,29","0,02","360.760,29","364.000,00","364.000,00","97,60","United States","-","2,40","15.Jun2029","4,35","USD","23.May2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","360.849,97","0,02","360.849,97","355.000,00","355.000,00","101,08","United States","-","2,97","15.Mar2030","5,86","USD","07.Jun2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","360.576,11","0,02","360.576,11","365.000,00","365.000,00","97,42","United States","-","5,90","26.Jul2035","5,88","USD","26.Jul2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","360.586,45","0,02","360.586,45","362.000,00","362.000,00","97,61","United States","-","2,27","01.May2029","4,25","USD","28.Feb2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","360.650,09","0,02","360.650,09","365.000,00","365.000,00","98,12","United States","-","14,03","15.Sept2066","6,35","USD","11.Sept2026"
"BIIB","BIOGEN INC","Corporates","Fixed Income","360.423,33","0,02","360.423,33","355.000,00","355.000,00","99,05","United States","-","6,47","15.May2035","5,75","USD","12.May2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","360.436,38","0,02","360.436,38","350.000,00","350.000,00","100,52","United States","-","5,71","31.May2035","6,34","USD","31.May2024"
"WMT","WALMART INC","Corporates","Fixed Income","360.466,21","0,02","360.466,21","365.000,00","365.000,00","98,70","United States","-","1,42","15.Apr2028","3,90","USD","18.Apr2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","360.509,09","0,02","360.509,09","414.000,00","414.000,00","86,99","United States","-","3,73","01.Oct2030","1,65","USD","30.Sept2020"
"NXPI","NXP BV","Corporates","Fixed Income","360.282,66","0,02","360.282,66","366.000,00","366.000,00","96,98","United States","-","2,41","18.Jun2029","4,30","USD","16.May2022"
"HPQ","HP INC","Corporates","Fixed Income","360.007,47","0,02","360.007,47","350.000,00","350.000,00","99,89","United States","-","6,34","25.Apr2035","6,10","USD","25.Apr2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","360.016,68","0,02","360.016,68","365.000,00","365.000,00","98,13","United States","-","3,04","15.Mar2030","5,20","USD","26.Feb2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","360.043,73","0,02","360.043,73","391.000,00","391.000,00","91,03","United States","-","14,47","12.Feb2065","5,60","USD","12.Feb2025"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","359.827,14","0,02","359.827,14","365.000,00","365.000,00","98,06","United States","-","5,94","15.Mar2034","5,35","USD","06.Sept2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","359.906,95","0,02","359.906,95","365.000,00","365.000,00","98,53","United States","-","5,71","15.Oct2033","5,25","USD","14.Sept2023"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","359.955,87","0,02","359.955,87","370.000,00","370.000,00","96,90","United States","-","2,22","15.Mar2029","3,95","USD","07.Mar2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","359.614,03","0,02","359.614,03","433.000,00","433.000,00","82,99","United States","-","8,74","15.Oct2038","4,60","USD","05.Oct2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","359.698,26","0,02","359.698,26","414.000,00","414.000,00","85,82","United States","-","10,88","01.Feb2044","4,85","USD","28.Jan2014"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","359.367,50","0,02","359.367,50","356.000,00","356.000,00","99,79","Canada","-","1,21","27.Jan2029","5,00","USD","27.Jan2025"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Corporates","Fixed Income","359.384,02","0,02","359.384,02","360.000,00","360.000,00","99,25","Canada","-","1,78","08.Sept2029","5,00","USD","08.Sept2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","359.414,46","0,02","359.414,46","360.000,00","360.000,00","98,66","United States","-","2,08","16.Jan2029","4,50","USD","08.Jan2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","359.064,89","0,02","359.064,89","355.000,00","355.000,00","99,25","United States","-","3,96","01.Jun2031","4,90","USD","20.May2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","359.107,04","0,02","359.107,04","402.000,00","402.000,00","88,28","Spain","-","3,77","03.Dec2030","2,75","USD","03.Dec2020"
"COR","CENCORA INC","Corporates","Fixed Income","359.206,91","0,02","359.206,91","355.000,00","355.000,00","99,58","United States","-","1,08","15.Dec2027","4,63","USD","09.Dec2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","359.017,64","0,02","359.017,64","360.000,00","360.000,00","98,18","United States","-","4,03","25.Jun2031","4,85","USD","25.Jun2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","359.052,99","0,02","359.052,99","370.000,00","370.000,00","95,74","United Kingdom","-","2,41","01.Jun2029","3,38","USD","25.Mar2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","358.800,70","0,02","358.800,70","402.000,00","402.000,00","88,62","United States","-","3,41","01.Jun2030","1,65","USD","01.May2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","358.849,62","0,02","358.849,62","366.000,00","366.000,00","97,54","United States","-","1,75","01.Sept2028","3,75","USD","09.Aug2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","358.864,46","0,02","358.864,46","365.000,00","365.000,00","96,77","Japan","-","6,09","05.Jul2034","5,30","USD","05.Jul2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","358.536,78","0,02","358.536,78","402.000,00","402.000,00","88,83","Canada","-","4,82","10.Mar2032","3,20","USD","10.Mar2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","358.543,24","0,02","358.543,24","371.000,00","371.000,00","96,31","United States","-","2,24","15.Mar2029","3,38","USD","22.Feb2019"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","358.558,12","0,02","358.558,12","363.000,00","363.000,00","96,64","United States","-","4,67","08.May2032","4,75","USD","08.May2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","358.633,65","0,02","358.633,65","345.000,00","345.000,00","102,85","United States","-","5,17","15.Feb2033","6,13","USD","13.Feb2003"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","358.457,24","0,02","358.457,24","405.000,00","405.000,00","87,51","United States","-","12,94","15.Feb2055","5,55","USD","19.Dec2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","358.472,14","0,02","358.472,14","375.000,00","375.000,00","95,08","United States","-","3,90","06.Mar2031","4,20","USD","06.Mar2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","358.182,55","0,02","358.182,55","360.000,00","360.000,00","99,18","United States","-","9,45","01.Apr2041","5,95","USD","31.Mar2011"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","358.193,41","0,02","358.193,41","385.000,00","385.000,00","92,79","United States","-","3,16","22.Mar2030","3,15","USD","20.Mar2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","358.193,58","0,02","358.193,58","413.000,00","413.000,00","86,26","United States","-","8,91","15.Mar2039","4,81","USD","06.Jul2017"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","358.275,33","0,02","358.275,33","365.000,00","365.000,00","97,77","United States","-","1,79","15.Sept2028","4,00","USD","15.Sept2025"
"LKQ","LKQ CORP","Corporates","Fixed Income","357.984,94","0,02","357.984,94","350.000,00","350.000,00","100,28","United States","-","1,50","15.Jun2028","5,75","USD","20.Oct2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","358.009,74","0,02","358.009,74","360.000,00","360.000,00","97,33","United States","-","6,00","22.May2034","5,15","USD","22.May2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","358.137,83","0,02","358.137,83","372.000,00","372.000,00","95,84","United States","-","5,03","15.Sept2032","4,50","USD","19.Sept2022"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","357.843,03","0,02","357.843,03","360.000,00","360.000,00","98,21","United States","-","2,51","19.Jul2030","4,83","USD","21.Jul2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","357.943,40","0,02","357.943,40","400.000,00","400.000,00","88,77","United States","-","13,33","01.Mar2054","5,25","USD","01.Mar2024"
"AAPL","APPLE INC","Corporates","Fixed Income","357.947,91","0,02","357.947,91","663.000,00","663.000,00","53,59","United States","-","15,06","20.Aug2050","2,40","USD","20.Aug2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","357.953,36","0,02","357.953,36","419.000,00","419.000,00","85,23","Japan","-","4,53","17.Sept2031","2,22","USD","17.Sept2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","357.737,98","0,02","357.737,98","539.000,00","539.000,00","64,51","United States","-","11,75","01.Nov2047","3,97","USD","14.Dec2017"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","357.488,57","0,02","357.488,57","370.000,00","370.000,00","95,07","United States","-","6,74","01.Jul2035","5,13","USD","27.Jun2025"
"T","AT&T INC","Corporates","Fixed Income","357.494,67","0,02","357.494,67","413.000,00","413.000,00","83,88","United States","-","12,15","01.Nov2054","5,70","USD","24.Sept2025"
"VLTO","VERALTO CORP","Corporates","Fixed Income","357.515,28","0,02","357.515,28","355.000,00","355.000,00","100,23","United States","-","1,76","18.Sept2028","5,35","USD","03.Sept2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","357.302,12","0,02","357.302,12","358.000,00","358.000,00","98,54","United States","-","2,91","15.Jan2030","4,80","USD","25.Jul2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","357.103,09","0,02","357.103,09","370.000,00","370.000,00","94,80","United States","-","4,75","01.Jun2032","4,45","USD","05.May2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","357.175,84","0,02","357.175,84","340.000,00","340.000,00","102,43","United Kingdom","-","7,83","01.Jun2038","6,80","USD","16.Sept2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","356.904,74","0,02","356.904,74","365.000,00","365.000,00","97,24","United States","-","5,59","15.Sept2033","5,60","USD","15.Sept2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","356.971,55","0,02","356.971,55","370.000,00","370.000,00","95,68","United States","-","5,32","15.Feb2033","4,45","USD","15.Feb2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","357.000,68","0,02","357.000,68","359.000,00","359.000,00","97,39","United States","-","5,02","21.Nov2032","4,95","USD","21.Nov2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","357.003,23","0,02","357.003,23","355.000,00","355.000,00","99,22","Netherlands","-","2,06","09.Jan2029","4,80","USD","09.Jan2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","357.027,86","0,02","357.027,86","363.000,00","363.000,00","97,37","United States","-","5,56","10.Aug2033","5,09","USD","10.Aug2023"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","356.710,01","0,02","356.710,01","357.000,00","357.000,00","98,46","United States","-","3,27","10.Jul2030","5,25","USD","10.Jun2025"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","356.710,67","0,02","356.710,67","366.000,00","366.000,00","96,07","Ireland","-","4,08","07.Jul2031","4,88","USD","07.Jul2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","356.725,26","0,02","356.725,26","355.000,00","355.000,00","99,93","Spain","-","2,21","13.Mar2029","5,38","USD","13.Mar2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","356.546,35","0,02","356.546,35","365.000,00","365.000,00","97,22","United States","-","2,66","11.Sept2029","4,25","USD","11.Sept2024"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","356.642,22","0,02","356.642,22","360.000,00","360.000,00","98,26","United States","-","2,58","17.Aug2029","4,60","USD","17.Aug2026"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","356.672,33","0,02","356.672,33","355.000,00","355.000,00","98,74","Chile","-","1,50","12.Jun2028","4,88","USD","12.Jun2018"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","356.682,53","0,02","356.682,53","369.000,00","369.000,00","95,20","United States","-","2,34","03.May2029","3,15","USD","03.May2019"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","356.344,60","0,02","356.344,60","417.000,00","417.000,00","84,83","United States","-","4,77","15.Jan2032","2,35","USD","23.Sept2021"
"PNC","PNC BANK NA","Corporates","Fixed Income","356.359,55","0,02","356.359,55","360.000,00","360.000,00","98,04","United States","-","1,67","26.Jul2028","4,05","USD","26.Jul2018"
"MA","MASTERCARD INC","Corporates","Fixed Income","356.397,49","0,02","356.397,49","370.000,00","370.000,00","94,49","United States","-","7,32","08.Jun2036","5,00","USD","08.Jun2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","356.302,33","0,02","356.302,33","402.000,00","402.000,00","88,11","United States","-","13,29","15.Mar2055","5,40","USD","08.Nov2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","355.988,48","0,02","355.988,48","360.000,00","360.000,00","98,79","Spain","-","1,41","12.Apr2028","4,38","USD","12.Apr2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","356.029,30","0,02","356.029,30","355.000,00","355.000,00","98,22","United States","-","3,17","15.May2030","4,80","USD","15.May2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","356.087,07","0,02","356.087,07","402.000,00","402.000,00","87,66","United Kingdom","-","11,13","17.Aug2045","5,25","USD","17.Aug2015"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","356.121,01","0,02","356.121,01","365.000,00","365.000,00","97,50","United Kingdom","-","3,16","15.Apr2030","4,50","USD","13.Mar2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","355.871,72","0,02","355.871,72","365.000,00","365.000,00","96,91","United Kingdom","-","7,03","15.Sept2037","6,05","USD","15.Sept2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","355.952,51","0,02","355.952,51","370.000,00","370.000,00","94,51","Japan","-","7,26","14.Jul2036","5,54","USD","30.Jun2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","355.604,39","0,02","355.604,39","312.000,00","312.000,00","111,84","United States","-","6,63","15.Jul2036","8,10","USD","15.Jun2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","355.782,21","0,02","355.782,21","363.000,00","363.000,00","97,93","Canada","-","1,88","13.Oct2028","4,11","USD","14.Oct2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","355.434,11","0,02","355.434,11","443.000,00","443.000,00","80,16","United States","-","12,13","15.Apr2049","5,01","USD","06.Jul2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","355.535,52","0,02","355.535,52","367.000,00","367.000,00","96,54","Switzerland","-","2,69","18.Sept2029","3,80","USD","18.Sept2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","355.263,73","0,02","355.263,73","360.000,00","360.000,00","98,42","United States","-","5,88","04.Apr2034","5,95","USD","04.Apr2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","355.358,79","0,02","355.358,79","365.000,00","365.000,00","96,01","United States","-","4,78","15.Jul2032","5,10","USD","13.Jul2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","355.362,49","0,02","355.362,49","350.000,00","350.000,00","100,04","Germany","-","1,15","10.Jan2029","5,37","USD","10.Jan2025"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","355.152,41","0,02","355.152,41","360.000,00","360.000,00","97,11","Ireland","-","6,37","09.Jan2035","5,50","USD","09.Jan2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","354.694,01","0,02","354.694,01","365.000,00","365.000,00","95,62","United States","-","2,37","21.May2029","3,75","USD","21.May2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","354.753,48","0,02","354.753,48","355.000,00","355.000,00","99,62","Canada","-","1,34","27.Mar2028","4,90","USD","27.Mar2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","354.807,36","0,02","354.807,36","365.000,00","365.000,00","95,79","United States","-","1,90","30.Oct2028","3,00","USD","31.Oct2016"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","354.869,11","0,02","354.869,11","374.000,00","374.000,00","94,70","United States","-","4,36","04.Oct2031","4,25","USD","04.Oct2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","354.686,82","0,02","354.686,82","363.000,00","363.000,00","95,67","United States","-","6,07","20.May2034","4,90","USD","20.May2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","354.489,15","0,02","354.489,15","370.000,00","370.000,00","94,96","United States","-","5,91","21.Feb2034","5,15","USD","21.Feb2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","354.250,82","0,02","354.250,82","360.000,00","360.000,00","97,93","United States","-","3,06","15.Mar2030","4,90","USD","14.Mar2025"
"AAPL","APPLE INC","Corporates","Fixed Income","353.988,89","0,02","353.988,89","608.000,00","608.000,00","57,05","United States","-","14,46","11.May2050","2,65","USD","11.May2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","354.076,27","0,02","354.076,27","370.000,00","370.000,00","94,48","United States","-","5,22","15.Jan2033","4,63","USD","20.Sept2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","353.844,83","0,02","353.844,83","374.000,00","374.000,00","94,36","United States","-","5,43","30.Mar2033","4,50","USD","30.Mar2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","353.851,79","0,02","353.851,79","364.000,00","364.000,00","96,94","United States","-","4,63","01.Apr2032","5,20","USD","04.Mar2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","353.910,87","0,02","353.910,87","367.000,00","367.000,00","96,35","Germany","-","3,89","14.Apr2032","5,06","USD","14.Apr2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","353.920,65","0,02","353.920,65","360.000,00","360.000,00","97,75","United States","-","6,19","15.Sept2034","5,75","USD","13.May2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","353.756,73","0,02","353.756,73","360.000,00","360.000,00","97,30","United States","-","4,14","12.Aug2032","5,11","USD","12.Aug2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","353.780,56","0,02","353.780,56","354.000,00","354.000,00","99,05","United States","-","2,12","09.Feb2029","4,50","USD","09.Feb2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","353.546,03","0,02","353.546,03","348.000,00","348.000,00","100,88","United Kingdom","-","1,27","06.Mar2029","5,87","USD","06.Mar2023"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","353.235,55","0,02","353.235,55","350.000,00","350.000,00","98,77","United States","-","2,73","15.Nov2029","5,00","USD","22.Nov2024"
"MET","METLIFE INC","Corporates","Fixed Income","353.241,62","0,02","353.241,62","360.000,00","360.000,00","97,78","United States","-","3,06","23.Mar2030","4,55","USD","23.Mar2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","353.281,52","0,02","353.281,52","357.000,00","357.000,00","98,16","Australia","-","1,21","25.Jan2028","3,40","USD","25.Jan2018"
"WMT","WALMART INC","Corporates","Fixed Income","353.294,65","0,02","353.294,65","370.000,00","370.000,00","95,01","United States","-","5,06","09.Sept2032","4,15","USD","09.Sept2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","353.298,10","0,02","353.298,10","355.000,00","355.000,00","99,03","United States","-","2,20","15.Mar2029","5,05","USD","07.Mar2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","353.316,08","0,02","353.316,08","380.000,00","380.000,00","92,03","United States","-","7,67","15.Feb2037","5,25","USD","16.Jun2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","353.157,52","0,02","353.157,52","447.000,00","447.000,00","78,40","United States","-","11,98","01.Mar2047","4,45","USD","09.Mar2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","352.881,63","0,02","352.881,63","409.000,00","409.000,00","85,33","United States","-","14,62","14.Aug2064","5,20","USD","14.Aug2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","352.989,39","0,02","352.989,39","368.000,00","368.000,00","94,88","Spain","-","2,50","27.Jun2029","3,31","USD","27.Jun2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","353.034,99","0,02","353.034,99","375.000,00","375.000,00","92,86","United States","-","7,04","25.Jan2041","5,42","USD","26.Jan2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","352.699,92","0,02","352.699,92","353.000,00","353.000,00","98,29","United States","-","2,40","08.Jun2029","4,42","USD","08.Jun2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","352.815,94","0,02","352.815,94","402.000,00","402.000,00","87,03","Japan","-","4,71","22.Jan2032","3,00","USD","11.Jan2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","352.614,45","0,02","352.614,45","418.000,00","418.000,00","84,22","United States","-","4,95","01.Apr2032","2,55","USD","16.Mar2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","352.644,31","0,02","352.644,31","360.000,00","360.000,00","96,84","United States","-","5,53","01.Aug2033","5,10","USD","26.Jul2023"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","352.662,22","0,02","352.662,22","373.000,00","373.000,00","94,30","Brazil","-","1,82","15.Sept2028","2,50","USD","13.Sept2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","352.397,58","0,02","352.397,58","358.000,00","358.000,00","98,16","Australia","-","2,27","27.Mar2029","4,36","USD","27.Mar2026"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","352.424,75","0,02","352.424,75","355.000,00","355.000,00","96,97","United States","-","5,28","15.May2033","5,35","USD","17.May2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","352.484,93","0,02","352.484,93","355.000,00","355.000,00","97,59","United States","-","3,24","05.Jun2030","4,55","USD","05.Jun2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","352.196,12","0,02","352.196,12","360.000,00","360.000,00","96,06","United States","-","6,71","15.Jun2035","5,10","USD","20.Nov2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","352.203,24","0,02","352.203,24","355.000,00","355.000,00","98,25","United States","-","1,18","15.Jan2028","3,65","USD","06.Dec2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","352.233,79","0,02","352.233,79","360.000,00","360.000,00","97,43","United States","-","1,34","15.Mar2028","4,20","USD","27.Nov2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","352.250,55","0,02","352.250,55","350.000,00","350.000,00","98,71","United States","-","1,44","06.May2028","4,25","USD","06.May2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","352.251,29","0,02","352.251,29","370.000,00","370.000,00","94,96","United States","-","3,17","25.Mar2030","3,45","USD","25.Mar2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","352.257,71","0,02","352.257,71","371.000,00","371.000,00","92,83","Canada","-","4,52","04.May2037","4,59","USD","12.Apr2022"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","352.022,60","0,02","352.022,60","360.000,00","360.000,00","97,24","United States","-","2,17","01.Mar2029","4,00","USD","23.Oct2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","352.034,02","0,02","352.034,02","521.000,00","521.000,00","66,20","United States","-","12,32","08.Dec2047","3,73","USD","08.Jun2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","352.061,43","0,02","352.061,43","373.000,00","373.000,00","94,35","United States","-","1,91","15.Oct2028","2,40","USD","15.Oct2021"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","352.111,63","0,02","352.111,63","378.000,00","378.000,00","92,44","United States","-","7,24","28.Feb2036","4,90","USD","19.Feb2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","351.823,93","0,02","351.823,93","355.000,00","355.000,00","98,19","Japan","-","1,19","17.Jan2028","3,54","USD","17.Jan2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","351.909,73","0,02","351.909,73","355.000,00","355.000,00","98,66","United States","-","3,06","15.Mar2030","4,88","USD","26.Feb2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","351.947,96","0,02","351.947,96","353.000,00","353.000,00","97,91","Switzerland","-","1,89","05.Nov2028","3,90","USD","05.Nov2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","351.611,79","0,02","351.611,79","359.000,00","359.000,00","97,53","United States","-","2,24","13.Mar2029","4,05","USD","13.Mar2026"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","351.613,58","0,02","351.613,58","355.000,00","355.000,00","97,06","United States","-","3,16","09.May2030","4,45","USD","09.May2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","351.704,38","0,02","351.704,38","350.000,00","350.000,00","98,31","United States","-","6,02","13.May2034","5,00","USD","13.May2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","351.720,66","0,02","351.720,66","355.000,00","355.000,00","97,24","United States","-","3,19","23.May2030","4,50","USD","23.May2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","351.753,40","0,02","351.753,40","355.000,00","355.000,00","97,58","United States","-","6,47","09.Jan2035","5,35","USD","09.Jan2025"
"HCA","HCA INC","Corporates","Fixed Income","351.437,80","0,02","351.437,80","362.000,00","362.000,00","96,55","United States","-","6,24","15.Sept2034","5,45","USD","12.Aug2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","351.578,28","0,02","351.578,28","355.000,00","355.000,00","96,95","United States","-","4,31","15.Nov2031","4,85","USD","08.Nov2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","351.301,17","0,02","351.301,17","350.000,00","350.000,00","98,19","United States","-","2,71","01.Nov2029","4,65","USD","21.Jan2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","351.343,88","0,02","351.343,88","355.000,00","355.000,00","98,09","United States","-","3,78","15.Feb2031","4,90","USD","08.Feb2024"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","351.356,75","0,02","351.356,75","364.000,00","364.000,00","94,56","United States","-","6,84","15.Dec2035","5,65","USD","04.Dec2025"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","351.125,24","0,02","351.125,24","345.000,00","345.000,00","100,31","United States","-","1,16","15.Jan2028","5,55","USD","27.Sept2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","351.177,28","0,02","351.177,28","365.000,00","365.000,00","96,15","United States","-","4,01","15.Apr2031","4,38","USD","28.Apr2026"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","350.896,67","0,02","350.896,67","373.000,00","373.000,00","93,09","Ireland","-","7,17","09.Feb2036","5,00","USD","09.Oct2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","350.710,33","0,02","350.710,33","348.000,00","348.000,00","98,50","United States","-","1,82","01.Nov2028","4,85","USD","22.Oct2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","350.530,38","0,02","350.530,38","315.000,00","315.000,00","107,89","Spain","-","5,31","15.Nov2034","7,88","USD","15.Nov2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","350.396,63","0,02","350.396,63","361.000,00","361.000,00","96,74","United States","-","5,33","27.Mar2033","5,13","USD","27.Mar2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","350.428,42","0,02","350.428,42","367.000,00","367.000,00","94,12","United States","-","5,90","10.Jan2034","4,90","USD","10.Jan2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","350.453,39","0,02","350.453,39","330.000,00","330.000,00","103,71","United States","-","5,49","30.Nov2033","6,40","USD","01.Nov2023"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","350.239,79","0,02","350.239,79","365.000,00","365.000,00","95,71","United States","-","2,28","24.Mar2029","3,38","USD","28.Oct2022"
"NXPI","NXP BV","Corporates","Fixed Income","350.283,05","0,02","350.283,05","342.000,00","342.000,00","100,28","United States","-","1,84","01.Dec2028","5,55","USD","16.May2022"
"NKE","NIKE INC","Corporates","Fixed Income","350.032,45","0,02","350.032,45","472.000,00","472.000,00","73,95","United States","-","10,14","27.Mar2040","3,25","USD","27.Mar2020"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","350.093,52","0,02","350.093,52","365.000,00","365.000,00","95,33","Brazil","-","7,31","14.Sept2036","5,85","USD","14.Sept2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","349.850,96","0,02","349.850,96","369.000,00","369.000,00","94,00","Australia","-","1,99","20.Nov2028","1,95","USD","18.Nov2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","349.882,89","0,02","349.882,89","390.000,00","390.000,00","87,45","United States","-","6,66","01.Dec2035","5,85","USD","02.Sept2025"
"AAPL","APPLE INC","Corporates","Fixed Income","349.924,27","0,02","349.924,27","368.000,00","368.000,00","94,38","United States","-","7,33","23.Feb2036","4,50","USD","23.Feb2016"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","349.925,54","0,02","349.925,54","355.000,00","355.000,00","98,50","United States","-","3,11","15.Apr2030","5,10","USD","10.Apr2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","349.691,57","0,02","349.691,57","360.000,00","360.000,00","95,93","United States","-","6,83","23.Jul2035","5,00","USD","23.Jul2025"
"COR","CENCORA INC","Corporates","Fixed Income","349.735,34","0,02","349.735,34","373.000,00","373.000,00","92,85","United States","-","7,21","13.Feb2036","4,90","USD","13.Feb2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","349.749,45","0,02","349.749,45","360.000,00","360.000,00","94,76","United States","-","5,28","01.May2033","5,10","USD","26.Apr2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","349.761,13","0,02","349.761,13","355.000,00","355.000,00","98,51","Japan","-","0,96","18.Oct2027","3,35","USD","18.Oct2017"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","349.456,90","0,02","349.456,90","339.000,00","339.000,00","101,27","United Kingdom","-","1,12","10.Jan2029","6,53","USD","10.Jan2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","349.504,71","0,02","349.504,71","370.000,00","370.000,00","92,59","United States","-","5,16","02.Nov2032","4,00","USD","07.Nov2013"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","349.279,79","0,02","349.279,79","360.000,00","360.000,00","94,86","United States","-","4,66","01.May2032","4,60","USD","11.May2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","349.299,74","0,02","349.299,74","373.000,00","373.000,00","93,07","United States","-","2,63","15.Aug2029","3,20","USD","14.Aug2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","349.063,09","0,02","349.063,09","350.000,00","350.000,00","98,27","United States","-","5,41","15.Jul2033","5,55","USD","25.May2023"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","349.063,19","0,02","349.063,19","355.000,00","355.000,00","97,71","United States","-","1,71","21.Aug2028","3,75","USD","21.Feb2018"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","349.131,49","0,02","349.131,49","355.000,00","355.000,00","98,08","United States","-","3,10","01.Apr2030","5,00","USD","01.Apr2025"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","349.042,71","0,02","349.042,71","360.000,00","360.000,00","95,99","United States","-","7,36","17.Aug2036","5,50","USD","17.Aug2026"
"FLEX","FLEX LTD","Corporates","Fixed Income","348.781,09","0,02","348.781,09","360.000,00","360.000,00","95,50","United States","-","4,42","15.Jan2032","5,25","USD","21.Aug2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","348.794,71","0,02","348.794,71","366.000,00","366.000,00","95,24","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","348.849,60","0,02","348.849,60","373.000,00","373.000,00","92,37","United States","-","6,90","29.Jan2037","5,14","USD","29.Jan2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","348.854,91","0,02","348.854,91","370.000,00","370.000,00","92,91","Spain","-","3,28","28.May2030","3,49","USD","28.May2020"
"ADBE","ADOBE INC","Corporates","Fixed Income","348.410,97","0,02","348.410,97","345.000,00","345.000,00","99,76","United States","-","1,17","17.Jan2028","4,75","USD","17.Jan2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","348.472,85","0,02","348.472,85","355.000,00","355.000,00","95,80","Japan","-","6,41","13.May2036","5,42","USD","13.Feb2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","348.476,08","0,02","348.476,08","332.000,00","332.000,00","102,42","Netherlands","-","4,95","15.Nov2032","5,90","USD","12.Nov2002"
"MMM","3M CO","Corporates","Fixed Income","348.242,68","0,02","348.242,68","355.000,00","355.000,00","98,06","United States","-","0,96","15.Oct2027","2,88","USD","02.Oct2017"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","348.026,28","0,02","348.026,28","350.000,00","350.000,00","98,78","Canada","-","2,62","04.Sept2030","5,10","USD","04.Sept2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","348.054,86","0,02","348.054,86","345.000,00","345.000,00","99,93","United States","-","2,93","15.Feb2030","5,30","USD","28.Oct2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","348.107,56","0,02","348.107,56","350.000,00","350.000,00","98,34","United States","-","2,55","27.Jul2030","4,86","USD","27.Jul2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","347.820,26","0,02","347.820,26","415.000,00","415.000,00","81,92","United States","-","7,97","31.Oct2038","4,02","USD","31.Oct2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","347.834,07","0,02","347.834,07","387.000,00","387.000,00","89,57","United States","-","11,52","01.Apr2049","5,95","USD","10.Sept2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","347.908,20","0,02","347.908,20","350.000,00","350.000,00","97,08","United States","-","4,26","01.Nov2031","4,95","USD","31.Oct2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","347.653,91","0,02","347.653,91","350.000,00","350.000,00","98,59","United States","-","3,02","24.Feb2030","4,75","USD","24.Feb2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","347.663,15","0,02","347.663,15","350.000,00","350.000,00","97,45","United States","-","4,02","15.Jun2031","4,80","USD","29.May2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","347.748,42","0,02","347.748,42","349.000,00","349.000,00","98,74","Canada","-","2,13","15.Feb2029","5,00","USD","09.Feb2024"
"V","VISA INC","Corporates","Fixed Income","347.435,04","0,02","347.435,04","363.000,00","363.000,00","94,88","United States","-","5,35","12.Feb2033","4,40","USD","12.Feb2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","347.464,81","0,02","347.464,81","355.000,00","355.000,00","95,75","United States","-","4,66","15.May2032","4,95","USD","08.May2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","347.465,46","0,02","347.465,46","359.000,00","359.000,00","95,92","United States","-","5,27","15.Feb2033","4,80","USD","16.Feb2023"
"V","VISA INC","Corporates","Fixed Income","347.466,35","0,02","347.466,35","358.000,00","358.000,00","96,28","United States","-","3,85","12.Feb2031","4,10","USD","12.Feb2026"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","347.489,34","0,02","347.489,34","360.000,00","360.000,00","94,44","United States","-","6,65","20.May2035","5,00","USD","21.May2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","347.535,45","0,02","347.535,45","358.000,00","358.000,00","96,05","United States","-","6,36","12.Feb2036","5,42","USD","12.Feb2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","347.550,77","0,02","347.550,77","350.000,00","350.000,00","98,81","United States","-","1,32","10.Mar2028","4,45","USD","10.Mar2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","347.552,28","0,02","347.552,28","330.000,00","330.000,00","104,37","United States","-","2,15","01.Mar2029","7,00","USD","02.Jan2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","347.308,83","0,02","347.308,83","350.000,00","350.000,00","97,54","United States","-","6,28","07.Jan2035","5,90","USD","07.Jan2025"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","347.394,24","0,02","347.394,24","351.000,00","351.000,00","96,63","United States","-","6,18","14.Nov2034","5,40","USD","14.Nov2014"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","347.123,62","0,02","347.123,62","335.000,00","335.000,00","101,08","United States","-","1,85","15.Nov2028","5,90","USD","25.Oct2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","347.167,29","0,02","347.167,29","355.000,00","355.000,00","96,11","United States","-","2,34","15.May2029","3,90","USD","15.May2019"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","347.176,55","0,02","347.176,55","365.000,00","365.000,00","94,16","Canada","-","5,86","15.Feb2034","5,30","USD","09.Feb2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","347.203,96","0,02","347.203,96","401.000,00","401.000,00","84,42","United States","-","8,45","23.Apr2039","4,41","USD","23.Apr2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","347.231,05","0,02","347.231,05","350.000,00","350.000,00","98,09","United States","-","2,07","15.Jan2029","4,25","USD","28.Mar2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","346.912,66","0,02","346.912,66","374.000,00","374.000,00","91,66","United States","-","3,34","15.Jun2030","3,15","USD","09.Jun2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","346.956,04","0,02","346.956,04","354.000,00","354.000,00","97,95","Spain","-","2,32","15.Apr2029","4,60","USD","15.Apr2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","346.963,85","0,02","346.963,85","371.000,00","371.000,00","93,16","United States","-","2,70","01.Sept2029","2,63","USD","12.Aug2019"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","346.698,02","0,02","346.698,02","350.000,00","350.000,00","97,90","United States","-","2,04","15.Jan2029","4,40","USD","15.Aug2018"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","346.811,49","0,02","346.811,49","324.000,00","324.000,00","103,54","United States","-","1,78","30.Oct2029","7,41","USD","30.Oct2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","346.812,57","0,02","346.812,57","360.000,00","360.000,00","95,69","United States","-","13,19","15.Mar2066","6,70","USD","13.Mar2026"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","346.607,39","0,02","346.607,39","355.000,00","355.000,00","97,34","United States","-","5,32","30.Mar2033","5,25","USD","31.Mar2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","346.439,28","0,02","346.439,28","402.000,00","402.000,00","85,66","United States","-","3,95","15.Jan2031","1,95","USD","28.May2020"
"FISV","FISERV INC","Corporates","Fixed Income","346.452,23","0,02","346.452,23","357.000,00","357.000,00","96,12","United States","-","5,50","21.Aug2033","5,63","USD","21.Aug2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","346.460,26","0,02","346.460,26","364.000,00","364.000,00","94,18","United States","-","10,41","16.Aug2043","5,63","USD","21.Aug2013"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","346.463,00","0,02","346.463,00","367.000,00","367.000,00","93,33","United States","-","2,91","15.Dec2029","3,10","USD","09.Nov2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","346.478,90","0,02","346.478,90","370.000,00","370.000,00","93,19","United States","-","2,16","25.Jan2029","1,90","USD","25.Oct2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","346.485,63","0,02","346.485,63","360.000,00","360.000,00","95,28","United States","-","5,94","08.Feb2034","4,85","USD","08.Feb2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","345.812,61","0,02","345.812,61","345.000,00","345.000,00","99,03","United Kingdom","-","1,14","10.Jan2028","4,34","USD","10.Jan2017"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","345.859,14","0,02","345.859,14","355.000,00","355.000,00","97,07","United Kingdom","-","2,22","18.Mar2029","4,00","USD","18.Mar2019"
"T","AT&T INC","Corporates","Fixed Income","345.946,13","0,02","345.946,13","392.000,00","392.000,00","85,65","United States","-","10,57","01.Nov2045","5,55","USD","24.Sept2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","345.611,33","0,02","345.611,33","368.000,00","368.000,00","92,74","United States","-","6,97","26.Jan2037","5,03","USD","26.Jan2026"
"EXC","EXELON CORP","Corporates","Fixed Income","345.737,56","0,02","345.737,56","344.000,00","344.000,00","100,00","United States","-","1,30","15.Mar2028","5,15","USD","21.Feb2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","345.440,69","0,02","345.440,69","364.000,00","364.000,00","94,40","Switzerland","-","11,27","18.Mar2046","5,60","USD","18.Mar2026"
"KVUE","KENVUE INC","Corporates","Fixed Income","345.473,52","0,02","345.473,52","345.000,00","345.000,00","99,74","United States","-","1,33","22.Mar2028","5,05","USD","17.Oct2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","345.268,65","0,02","345.268,65","359.000,00","359.000,00","96,11","Spain","-","3,97","15.Apr2031","4,87","USD","15.Apr2026"
"KEY","KEYCORP MTN","Corporates","Fixed Income","345.275,87","0,02","345.275,87","360.000,00","360.000,00","94,06","United States","-","5,43","01.Jun2033","4,79","USD","23.May2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","345.340,06","0,02","345.340,06","353.000,00","353.000,00","95,43","United States","-","5,26","26.Apr2034","4,97","USD","26.Apr2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","345.398,23","0,02","345.398,23","360.000,00","360.000,00","95,78","United States","-","1,37","20.Mar2028","2,00","USD","18.Mar2021"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","345.097,43","0,02","345.097,43","365.000,00","365.000,00","93,52","United States","-","7,20","04.Feb2036","4,88","USD","04.Feb2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","345.211,25","0,02","345.211,25","344.000,00","344.000,00","98,96","United States","-","2,91","09.Jan2030","4,95","USD","09.Jan2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","344.940,16","0,02","344.940,16","360.000,00","360.000,00","95,13","United Kingdom","-","1,55","28.May2028","1,75","USD","28.May2021"
"BIIB","BIOGEN INC","Corporates","Fixed Income","344.960,99","0,02","344.960,99","335.000,00","335.000,00","100,20","United States","-","12,47","15.May2055","6,45","USD","12.May2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","344.696,48","0,02","344.696,48","402.000,00","402.000,00","84,03","United States","-","12,92","15.Jun2052","4,95","USD","23.May2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","344.773,83","0,02","344.773,83","350.000,00","350.000,00","97,24","United States","-","3,72","15.Jan2031","4,80","USD","09.Jun2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","344.807,71","0,02","344.807,71","345.000,00","345.000,00","98,97","United States","-","2,11","08.Feb2029","4,87","USD","08.Feb2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","344.818,16","0,02","344.818,16","360.000,00","360.000,00","95,12","United States","-","6,21","06.Sept2034","5,45","USD","06.Sept2024"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","344.555,48","0,02","344.555,48","342.000,00","342.000,00","99,49","United States","-","1,19","16.Jan2029","4,83","USD","17.Dec2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","344.586,87","0,02","344.586,87","345.000,00","345.000,00","99,82","Australia","-","2,31","16.Apr2029","5,05","USD","16.May2024"
"NVR","NVR INC","Corporates","Fixed Income","344.414,36","0,02","344.414,36","370.000,00","370.000,00","91,79","United States","-","3,25","15.May2030","3,00","USD","04.May2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","344.468,64","0,02","344.468,64","350.000,00","350.000,00","96,45","United States","-","3,98","14.May2031","4,55","USD","14.May2026"
"VMW","VMWARE LLC","Corporates","Fixed Income","344.487,84","0,02","344.487,84","348.000,00","348.000,00","96,97","United States","-","3,12","15.May2030","4,70","USD","07.Apr2020"
"AAPL","APPLE INC","Corporates","Fixed Income","344.242,72","0,02","344.242,72","404.000,00","404.000,00","83,18","United States","-","11,10","06.May2044","4,45","USD","06.May2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","344.286,01","0,02","344.286,01","404.000,00","404.000,00","82,63","United States","-","10,91","01.Dec2055","6,70","USD","02.Sept2025"
"KEY","KEYCORP MTN","Corporates","Fixed Income","344.295,76","0,02","344.295,76","350.000,00","350.000,00","98,14","United States","-","3,10","04.Apr2031","5,12","USD","04.Mar2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","343.977,41","0,02","343.977,41","373.000,00","373.000,00","91,75","United States","-","7,01","15.Sept2035","4,80","USD","11.Sept2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","343.978,40","0,02","343.978,40","350.000,00","350.000,00","97,83","United States","-","3,07","15.Mar2030","4,65","USD","08.Nov2024"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","344.037,63","0,02","344.037,63","344.000,00","344.000,00","99,30","United States","-","1,86","01.Sept2029","5,25","USD","15.Aug2019"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","344.040,49","0,02","344.040,49","349.000,00","349.000,00","98,06","Japan","-","2,66","10.Sept2029","4,65","USD","10.Sept2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","343.799,30","0,02","343.799,30","315.000,00","315.000,00","106,28","United States","-","7,69","15.Nov2037","6,65","USD","22.Nov2019"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","343.827,21","0,02","343.827,21","370.000,00","370.000,00","91,96","United States","-","2,91","01.Dec2029","2,50","USD","26.Nov2019"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","343.748,26","0,02","343.748,26","350.000,00","350.000,00","96,96","United States","-","3,32","15.Jul2030","4,75","USD","30.Jun2025"
"HCA","HCA INC","Corporates","Fixed Income","343.279,17","0,02","343.279,17","374.000,00","374.000,00","91,21","United States","-","12,65","15.Sept2054","5,95","USD","12.Aug2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","343.285,38","0,02","343.285,38","540.000,00","540.000,00","62,17","United States","-","13,89","15.May2051","3,25","USD","19.May2021"
"ADBE","ADOBE INC","Corporates","Fixed Income","343.320,79","0,02","343.320,79","345.000,00","345.000,00","99,30","United States","-","2,26","04.Apr2029","4,80","USD","04.Apr2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","343.376,22","0,02","343.376,22","402.000,00","402.000,00","84,90","United States","-","4,39","15.Jul2031","1,95","USD","12.Jul2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","343.090,87","0,02","343.090,87","340.000,00","340.000,00","100,37","United States","-","1,29","15.Mar2028","5,50","USD","03.Mar2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","343.094,37","0,02","343.094,37","350.000,00","350.000,00","97,51","Ireland","-","2,64","10.Sept2029","4,63","USD","10.Sept2024"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Corporates","Fixed Income","343.098,24","0,02","343.098,24","340.000,00","340.000,00","98,47","United States","-","3,07","25.Apr2031","5,02","USD","25.Apr2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","343.112,97","0,02","343.112,97","340.000,00","340.000,00","100,35","United States","-","1,78","11.Sept2028","5,25","USD","11.Sept2023"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","343.122,17","0,02","343.122,17","350.000,00","350.000,00","96,32","United States","-","5,43","15.Jun2033","4,95","USD","25.May2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","343.148,41","0,02","343.148,41","345.000,00","345.000,00","97,86","United States","-","2,84","15.Dec2029","4,63","USD","19.Aug2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","343.214,03","0,02","343.214,03","360.000,00","360.000,00","94,29","Canada","-","5,19","02.Feb2034","4,81","USD","02.Feb2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","342.907,92","0,02","342.907,92","354.000,00","354.000,00","95,62","Mexico","-","5,19","20.Jan2033","5,00","USD","20.Jun2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","342.977,82","0,02","342.977,82","345.000,00","345.000,00","97,44","United States","-","3,15","01.May2030","4,20","USD","02.May2025"
"ETN","EATON CORPORATION","Corporates","Fixed Income","343.010,87","0,02","343.010,87","340.000,00","340.000,00","99,05","United States","-","1,46","18.May2028","4,35","USD","18.May2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","343.029,78","0,02","343.029,78","355.000,00","355.000,00","95,57","United States","-","3,75","27.Jan2032","4,60","USD","27.Jan2026"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","342.715,03","0,02","342.715,03","344.000,00","344.000,00","97,59","United States","-","1,87","23.Oct2029","4,37","USD","23.Oct2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","342.807,15","0,02","342.807,15","345.000,00","345.000,00","98,71","United States","-","2,60","06.Sept2030","5,35","USD","06.Sept2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","342.809,85","0,02","342.809,85","335.000,00","335.000,00","102,01","United States","-","8,70","01.Apr2039","6,00","USD","03.Mar2009"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","342.830,16","0,02","342.830,16","350.000,00","350.000,00","95,72","United States","-","3,90","23.Apr2032","4,54","USD","23.Apr2026"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","342.522,80","0,02","342.522,80","355.000,00","355.000,00","95,40","United States","-","2,48","01.Jul2029","3,60","USD","14.Jun2019"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","342.524,83","0,02","342.524,83","335.000,00","335.000,00","101,23","United States","-","1,67","21.Aug2029","6,21","USD","21.Aug2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","342.631,17","0,02","342.631,17","340.000,00","340.000,00","98,89","United States","-","1,45","15.May2028","4,38","USD","12.May2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","342.631,38","0,02","342.631,38","350.000,00","350.000,00","95,79","United Kingdom","-","3,53","06.Nov2031","4,62","USD","06.Nov2025"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","342.668,54","0,02","342.668,54","367.000,00","367.000,00","92,78","United States","-","3,06","15.Feb2030","3,25","USD","23.Mar2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","342.431,43","0,02","342.431,43","357.000,00","357.000,00","94,78","United States","-","2,43","01.Jun2029","2,95","USD","31.May2019"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","342.443,73","0,02","342.443,73","370.000,00","370.000,00","91,38","United States","-","3,29","20.May2030","2,82","USD","20.May2020"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","342.444,08","0,02","342.444,08","350.000,00","350.000,00","96,26","Australia","-","4,07","12.Jun2031","4,45","USD","14.May2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","342.476,44","0,02","342.476,44","349.000,00","349.000,00","95,95","United States","-","9,64","01.Dec2041","5,65","USD","13.Dec2011"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","342.201,66","0,02","342.201,66","367.000,00","367.000,00","92,32","United States","-","7,15","15.Feb2036","5,10","USD","06.Oct2025"
"FISV","FISERV INC","Corporates","Fixed Income","342.245,00","0,02","342.245,00","340.000,00","340.000,00","99,78","United States","-","1,69","21.Aug2028","5,38","USD","21.Aug2023"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","342.255,33","0,02","342.255,33","355.000,00","355.000,00","95,54","Ireland","-","3,82","09.Feb2031","4,40","USD","09.Oct2025"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","342.009,82","0,02","342.009,82","350.000,00","350.000,00","96,80","United States","-","5,57","17.Aug2033","5,25","USD","17.Aug2026"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","341.855,20","0,02","341.855,20","350.000,00","350.000,00","97,55","Canada","-","2,74","10.Oct2029","4,50","USD","10.Oct2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","341.895,37","0,02","341.895,37","346.000,00","346.000,00","96,99","United States","-","3,17","17.May2030","4,30","USD","17.May2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","341.914,92","0,02","341.914,92","345.000,00","345.000,00","98,16","United States","-","1,19","15.Jan2028","3,60","USD","08.Dec2017"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","341.679,90","0,02","341.679,90","344.000,00","344.000,00","98,38","United States","-","2,98","11.Feb2031","4,94","USD","11.Feb2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","341.691,47","0,02","341.691,47","340.000,00","340.000,00","99,46","United States","-","1,60","01.Aug2028","4,75","USD","28.Feb2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","341.477,30","0,02","341.477,30","355.000,00","355.000,00","93,69","United States","-","7,02","23.Apr2037","5,09","USD","23.Apr2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","341.539,18","0,02","341.539,18","346.000,00","346.000,00","97,10","United States","-","3,22","15.Jun2030","4,63","USD","01.Jun2020"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","341.556,07","0,02","341.556,07","335.000,00","335.000,00","100,39","United States","-","8,04","14.Jan2038","5,88","USD","14.Jan2008"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","341.561,20","0,02","341.561,20","345.000,00","345.000,00","98,07","United States","-","2,98","10.Feb2030","4,80","USD","10.Feb2025"
"MET","METLIFE INC","Corporates","Fixed Income","341.571,87","0,02","341.571,87","348.000,00","348.000,00","97,54","United States","-","6,40","15.Mar2055","6,35","USD","13.Mar2025"
"KVUE","KENVUE INC","Corporates","Fixed Income","341.263,96","0,02","341.263,96","345.000,00","345.000,00","96,92","United States","-","4,70","22.May2032","4,85","USD","22.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","341.265,71","0,02","341.265,71","400.000,00","400.000,00","83,09","United States","-","9,85","01.Nov2041","4,75","USD","03.Nov2011"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","341.309,50","0,02","341.309,50","360.000,00","360.000,00","93,98","Japan","-","2,54","16.Jul2030","3,15","USD","16.Jul2019"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","341.363,84","0,02","341.363,84","356.000,00","356.000,00","95,59","United States","-","3,15","22.Mar2030","3,80","USD","23.Mar2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","341.391,03","0,02","341.391,03","340.000,00","340.000,00","98,69","United States","-","1,47","17.May2028","4,05","USD","17.May2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","341.407,64","0,02","341.407,64","365.000,00","365.000,00","93,04","United States","-","6,40","11.Sept2034","4,63","USD","11.Sept2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","341.154,85","0,02","341.154,85","355.000,00","355.000,00","95,16","Canada","-","5,89","15.Feb2034","5,20","USD","15.Feb2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","341.163,37","0,02","341.163,37","362.000,00","362.000,00","93,25","United States","-","4,96","18.Jul2032","3,90","USD","18.Jul2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","341.193,37","0,02","341.193,37","340.000,00","340.000,00","99,02","United States","-","5,62","01.Feb2035","6,05","USD","01.Feb2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","341.214,07","0,02","341.214,07","350.000,00","350.000,00","96,09","United States","-","7,24","23.Jul2041","5,80","USD","23.Jul2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","341.216,65","0,02","341.216,65","349.000,00","349.000,00","95,96","United States","-","5,08","01.Dec2032","4,70","USD","01.Dec2022"
"KVUE","KENVUE INC","Corporates","Fixed Income","340.685,10","0,02","340.685,10","405.000,00","405.000,00","83,73","United States","-","13,12","22.Mar2053","5,05","USD","17.Oct2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","340.788,86","0,02","340.788,86","568.000,00","568.000,00","59,38","China","-","13,95","09.Feb2051","3,15","USD","09.Feb2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","340.848,83","0,02","340.848,83","362.000,00","362.000,00","94,09","United States","-","5,12","15.Oct2032","4,50","USD","30.Sept2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","340.858,37","0,02","340.858,37","340.000,00","340.000,00","98,38","United States","-","1,43","07.May2028","4,13","USD","07.May2018"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","340.503,40","0,02","340.503,40","355.000,00","355.000,00","94,86","United States","-","3,78","15.Jan2031","4,00","USD","18.Sept2025"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","340.514,41","0,02","340.514,41","335.000,00","335.000,00","99,60","United States","-","0,98","08.Nov2027","4,55","USD","08.Nov2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","340.524,45","0,02","340.524,45","360.000,00","360.000,00","93,87","United States","-","2,57","18.Jul2029","2,80","USD","18.Jul2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","340.566,18","0,02","340.566,18","368.000,00","368.000,00","91,82","Japan","-","3,02","15.Jan2030","2,75","USD","15.Jan2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","340.567,53","0,02","340.567,53","350.000,00","350.000,00","96,75","United States","-","5,32","09.Mar2033","4,85","USD","09.Mar2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","340.585,56","0,02","340.585,56","346.000,00","346.000,00","97,75","United States","-","6,63","01.Mar2035","5,00","USD","20.Feb2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","340.150,14","0,02","340.150,14","349.000,00","349.000,00","96,92","Spain","-","2,22","03.Mar2029","4,15","USD","03.Mar2026"
"NTAP","NETAPP INC","Corporates","Fixed Income","340.182,81","0,02","340.182,81","374.000,00","374.000,00","90,07","United States","-","3,39","22.Jun2030","2,70","USD","22.Jun2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","340.251,06","0,02","340.251,06","340.000,00","340.000,00","98,36","United States","-","1,49","01.Jun2028","4,45","USD","11.May2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","339.966,13","0,02","339.966,13","576.000,00","576.000,00","57,32","United States","-","12,31","01.Dec2061","4,40","USD","02.Jun2021"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","339.968,14","0,02","339.968,14","362.000,00","362.000,00","93,88","United States","-","1,90","15.Oct2028","2,70","USD","23.Sept2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","339.813,46","0,02","339.813,46","350.000,00","350.000,00","96,08","United States","-","6,56","07.Feb2035","5,00","USD","07.Feb2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","339.839,16","0,02","339.839,16","360.000,00","360.000,00","94,22","United States","-","5,07","06.Oct2032","4,75","USD","06.Oct2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","339.844,65","0,02","339.844,65","358.000,00","358.000,00","94,83","United States","-","1,36","15.Mar2028","1,00","USD","18.Sept2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","339.888,69","0,02","339.888,69","340.000,00","340.000,00","98,27","United States","-","1,45","15.May2028","3,95","USD","14.May2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","339.913,96","0,02","339.913,96","350.000,00","350.000,00","96,63","United States","-","6,00","15.Mar2034","5,05","USD","26.Feb2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","339.920,78","0,02","339.920,78","343.000,00","343.000,00","98,60","Japan","-","1,32","05.Mar2028","4,02","USD","05.Mar2018"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","339.716,71","0,02","339.716,71","370.000,00","370.000,00","91,44","United States","-","3,13","01.Mar2030","2,75","USD","28.Feb2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","339.760,78","0,02","339.760,78","340.000,00","340.000,00","98,86","United States","-","6,07","15.Aug2034","5,95","USD","23.Jun2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","339.380,67","0,02","339.380,67","344.000,00","344.000,00","97,53","Canada","-","5,93","01.Feb2034","5,15","USD","19.Jan2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","339.085,59","0,02","339.085,59","510.000,00","510.000,00","64,98","United States","-","13,47","15.Nov2050","3,50","USD","07.May2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","339.092,24","0,02","339.092,24","366.000,00","366.000,00","91,98","Spain","-","7,22","03.Mar2036","5,13","USD","03.Mar2026"
"MET","METLIFE INC","Corporates","Fixed Income","339.123,82","0,02","339.123,82","335.000,00","335.000,00","99,25","United States","-","6,63","15.Jun2035","5,70","USD","23.Jun2005"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","339.135,41","0,02","339.135,41","335.000,00","335.000,00","99,77","United States","-","1,60","07.Jul2028","5,13","USD","07.Jul2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","339.219,63","0,02","339.219,63","344.000,00","344.000,00","97,84","United States","-","2,58","14.Aug2029","4,20","USD","14.Aug2024"
"INGR","INGREDION INC","Corporates","Fixed Income","338.917,42","0,02","338.917,42","365.000,00","365.000,00","91,73","United States","-","3,32","01.Jun2030","2,90","USD","13.May2020"
"OC","OWENS CORNING","Corporates","Fixed Income","338.940,01","0,02","338.940,01","338.000,00","338.000,00","98,30","United States","-","5,95","15.Jun2034","5,70","USD","31.May2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","338.723,24","0,02","338.723,24","360.000,00","360.000,00","91,65","United States","-","6,70","23.Oct2036","4,96","USD","23.Oct2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","338.755,51","0,02","338.755,51","340.000,00","340.000,00","97,80","Canada","-","3,22","03.Jun2030","4,81","USD","03.Jun2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","338.767,94","0,02","338.767,94","344.000,00","344.000,00","98,01","United States","-","2,65","15.Sept2029","4,80","USD","15.Aug2024"
"KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","338.791,97","0,02","338.791,97","308.000,00","308.000,00","109,56","Netherlands","-","3,37","01.Oct2030","8,38","USD","13.Feb2001"
"HCA","HCA INC","Corporates","Fixed Income","338.500,93","0,02","338.500,93","344.000,00","344.000,00","96,18","United States","-","3,94","15.May2031","4,70","USD","30.Apr2026"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","338.588,22","0,02","338.588,22","366.000,00","366.000,00","92,22","United States","-","2,72","04.Sept2029","2,25","USD","04.Sept2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","338.321,51","0,02","338.321,51","563.000,00","563.000,00","58,84","United States","-","14,05","15.May2050","2,90","USD","18.May2020"
"ZTS","ZOETIS INC","Corporates","Fixed Income","338.404,14","0,02","338.404,14","344.000,00","344.000,00","97,72","United States","-","1,71","20.Aug2028","3,90","USD","20.Aug2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","338.430,66","0,02","338.430,66","360.000,00","360.000,00","93,71","United States","-","1,75","12.Aug2028","1,60","USD","12.Aug2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Corporates","Fixed Income","338.481,88","0,02","338.481,88","350.000,00","350.000,00","94,76","Japan","-","3,93","12.May2032","4,44","USD","12.Feb2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","338.483,73","0,02","338.483,73","356.000,00","356.000,00","94,51","United States","-","13,20","15.Mar2056","5,90","USD","17.Mar2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","338.169,75","0,02","338.169,75","330.000,00","330.000,00","101,37","United States","-","9,35","15.Feb2041","6,15","USD","22.Nov2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","338.224,39","0,02","338.224,39","341.000,00","341.000,00","98,63","United States","-","1,28","01.Mar2028","4,10","USD","02.Mar2018"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","338.252,40","0,02","338.252,40","340.000,00","340.000,00","98,10","United States","-","4,08","10.Jul2031","5,00","USD","10.Jul2026"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","338.266,65","0,02","338.266,65","350.000,00","350.000,00","95,44","United States","-","6,77","01.Aug2035","5,50","USD","01.Aug2005"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","337.954,48","0,02","337.954,48","355.000,00","355.000,00","94,61","Australia","-","14,40","14.Mar2065","5,88","USD","14.Mar2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","338.044,07","0,02","338.044,07","345.000,00","345.000,00","97,92","United States","-","3,93","15.Apr2031","4,90","USD","21.Mar2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","338.128,68","0,02","338.128,68","350.000,00","350.000,00","96,13","United States","-","5,00","15.Sept2032","4,88","USD","04.Sept2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","337.862,69","0,02","337.862,69","344.000,00","344.000,00","96,38","Canada","-","3,98","05.Jun2032","4,90","USD","05.Jun2026"
"DE","DEERE & CO","Corporates","Fixed Income","337.881,55","0,02","337.881,55","337.000,00","337.000,00","98,84","United States","-","6,41","16.Jan2035","5,45","USD","16.Jan2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","337.883,14","0,02","337.883,14","348.000,00","348.000,00","96,40","United States","-","5,32","27.Feb2033","4,70","USD","27.Feb2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","337.610,12","0,02","337.610,12","380.000,00","380.000,00","87,60","United States","-","12,71","03.Feb2056","5,80","USD","03.Feb2026"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","337.657,01","0,02","337.657,01","310.000,00","310.000,00","106,67","United States","-","7,01","20.Jun2036","6,75","USD","20.Jun2006"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","337.408,75","0,02","337.408,75","364.000,00","364.000,00","91,67","United States","-","3,35","15.Jun2030","2,95","USD","03.Jun2020"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","337.478,71","0,02","337.478,71","343.000,00","343.000,00","97,15","United States","-","5,67","02.Feb2035","5,71","USD","02.Feb2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","337.499,56","0,02","337.499,56","335.000,00","335.000,00","99,08","Germany","-","3,06","08.Jul2031","5,88","USD","08.Jul2020"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","337.577,83","0,02","337.577,83","340.000,00","340.000,00","97,97","Canada","-","1,10","15.Dec2032","3,80","USD","12.Dec2017"
"AMGN","AMGEN INC","Corporates","Fixed Income","337.246,83","0,02","337.246,83","346.000,00","346.000,00","96,77","United States","-","2,60","18.Aug2029","4,05","USD","18.Aug2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","337.314,97","0,02","337.314,97","366.000,00","366.000,00","91,59","United States","-","3,06","24.Jan2030","2,40","USD","24.Jan2020"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","337.367,55","0,02","337.367,55","350.000,00","350.000,00","95,71","United States","-","5,97","01.Mar2034","5,00","USD","21.Feb2024"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","337.181,39","0,02","337.181,39","415.000,00","415.000,00","79,10","United States","-","10,89","04.Nov2044","4,65","USD","04.Nov2014"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","337.207,80","0,02","337.207,80","345.000,00","345.000,00","97,46","United States","-","4,62","01.Apr2032","5,30","USD","01.Apr2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","336.875,85","0,02","336.875,85","335.000,00","335.000,00","99,12","United States","-","3,27","15.Jul2030","5,45","USD","30.May2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","336.903,68","0,02","336.903,68","340.000,00","340.000,00","97,16","United States","-","4,71","30.May2032","4,95","USD","30.May2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","336.996,37","0,02","336.996,37","335.000,00","335.000,00","99,96","Spain","-","5,83","14.Mar2034","6,35","USD","14.Mar2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","337.012,07","0,02","337.012,07","335.000,00","335.000,00","98,80","Australia","-","1,46","11.May2028","4,15","USD","14.May2026"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","336.848,60","0,02","336.848,60","321.000,00","321.000,00","102,14","United States","-","12,29","15.Nov2053","6,50","USD","25.Oct2023"
"ZTS","ZOETIS INC","Corporates","Fixed Income","336.513,63","0,02","336.513,63","340.000,00","340.000,00","98,25","United States","-","1,71","17.Aug2028","4,15","USD","18.Aug2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","336.547,51","0,02","336.547,51","365.000,00","365.000,00","90,28","United States","-","12,89","15.Jun2054","5,55","USD","27.Jan2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","336.666,55","0,02","336.666,55","350.000,00","350.000,00","94,42","United States","-","4,75","20.May2032","4,25","USD","09.May2022"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","336.326,37","0,02","336.326,37","369.000,00","369.000,00","88,81","United States","-","11,69","15.Nov2048","5,42","USD","28.Nov2018"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","336.411,46","0,02","336.411,46","340.000,00","340.000,00","98,50","United States","-","12,56","26.Mar2056","6,63","USD","26.Mar2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","336.421,02","0,02","336.421,02","360.000,00","360.000,00","92,24","United States","-","5,24","15.Jan2033","4,60","USD","13.Jan2026"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","336.422,35","0,02","336.422,35","325.000,00","325.000,00","101,01","United Kingdom","-","2,12","01.Jun2034","6,47","USD","01.Mar2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","336.433,36","0,02","336.433,36","335.000,00","335.000,00","100,10","Canada","-","2,66","27.Sept2030","5,63","USD","29.Sept2026"
"CME","CME GROUP INC","Corporates","Fixed Income","336.157,68","0,02","336.157,68","338.000,00","338.000,00","98,15","United States","-","1,54","15.Jun2028","3,75","USD","21.Jun2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","336.259,42","0,02","336.259,42","390.000,00","390.000,00","84,03","United States","-","14,23","17.May2063","5,15","USD","17.May2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","336.261,18","0,02","336.261,18","335.000,00","335.000,00","99,76","United States","-","1,27","01.Mar2028","4,55","USD","20.Feb2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","335.995,63","0,02","335.995,63","353.000,00","353.000,00","93,12","United States","-","5,37","15.May2033","4,80","USD","09.May2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","336.047,32","0,02","336.047,32","385.000,00","385.000,00","87,11","United States","-","3,68","15.Sept2030","1,75","USD","11.Sept2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","336.070,34","0,02","336.070,34","359.000,00","359.000,00","93,34","United States","-","9,31","01.Apr2040","5,20","USD","24.Mar2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","335.869,59","0,02","335.869,59","340.000,00","340.000,00","96,36","Japan","-","3,84","21.Apr2032","4,87","USD","21.Apr2026"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","335.894,34","0,02","335.894,34","330.000,00","330.000,00","100,22","United States","-","2,82","10.Jan2030","5,65","USD","18.Nov2022"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","335.942,56","0,02","335.942,56","330.000,00","330.000,00","99,56","United States","-","5,81","15.Jun2034","6,45","USD","13.May2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","335.759,11","0,02","335.759,11","365.000,00","365.000,00","91,40","Canada","-","12,54","15.Mar2055","6,10","USD","22.Apr2025"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","335.427,23","0,02","335.427,23","330.000,00","330.000,00","99,49","Ireland","-","2,32","21.May2029","5,20","USD","21.May2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","335.554,30","0,02","335.554,30","381.000,00","381.000,00","87,31","United States","-","6,37","15.Aug2034","4,20","USD","12.Aug2014"
"ECL","ECOLAB INC","Corporates","Fixed Income","335.330,37","0,02","335.330,37","340.000,00","340.000,00","98,28","United States","-","3,04","24.Mar2030","4,80","USD","24.Mar2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","335.349,28","0,02","335.349,28","335.000,00","335.000,00","100,03","United States","-","1,40","15.Apr2028","5,35","USD","07.May2025"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","335.073,90","0,02","335.073,90","329.000,00","329.000,00","101,76","United States","-","5,20","15.Apr2033","6,40","USD","01.May2024"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","335.218,08","0,02","335.218,08","352.000,00","352.000,00","94,59","United States","-","1,56","03.Jun2028","1,70","USD","03.Jun2021"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","334.921,59","0,02","334.921,59","365.000,00","365.000,00","91,56","United States","-","6,48","04.Oct2034","4,50","USD","04.Oct2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","334.693,11","0,02","334.693,11","335.000,00","335.000,00","98,99","United States","-","2,12","08.Feb2029","4,60","USD","08.Feb2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","334.569,22","0,02","334.569,22","380.000,00","380.000,00","87,81","United States","-","4,07","15.Mar2031","2,38","USD","03.Mar2021"
"MET","METLIFE INC","Corporates","Fixed Income","334.395,46","0,02","334.395,46","335.000,00","335.000,00","97,60","United States","-","4,26","15.Dec2066","6,40","USD","21.Dec2006"
"IQV","IQVIA INC","Corporates","Fixed Income","334.405,48","0,02","334.405,48","325.000,00","325.000,00","100,44","United States","-","1,42","15.May2028","5,70","USD","23.Feb2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","334.444,53","0,02","334.444,53","340.000,00","340.000,00","98,31","United States","-","1,87","15.Oct2028","4,00","USD","20.Aug2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","334.476,62","0,02","334.476,62","335.000,00","335.000,00","99,02","United States","-","3,78","22.Feb2031","5,10","USD","22.Feb2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","334.488,53","0,02","334.488,53","328.000,00","328.000,00","101,24","United States","-","1,30","09.Mar2029","6,50","USD","09.Mar2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","334.489,40","0,02","334.489,40","365.000,00","365.000,00","91,59","United States","-","3,25","13.Apr2030","2,75","USD","13.Apr2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","334.151,70","0,02","334.151,70","357.000,00","357.000,00","90,85","United States","-","13,71","01.Nov2064","5,85","USD","31.Oct2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","334.153,72","0,02","334.153,72","335.000,00","335.000,00","98,85","United States","-","2,98","12.Feb2030","4,75","USD","12.Feb2025"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","334.033,83","0,02","334.033,83","346.000,00","346.000,00","94,51","Canada","-","7,04","02.Jun2037","5,30","USD","02.Jun2026"
"EXC","EXELON CORP","Corporates","Fixed Income","334.098,25","0,02","334.098,25","374.000,00","374.000,00","88,79","United States","-","12,68","15.Mar2053","5,60","USD","21.Feb2023"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","333.843,04","0,02","333.843,04","249.369,00","249.369,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","333.917,93","0,02","333.917,93","340.000,00","340.000,00","96,66","United States","-","7,23","10.Jul2036","5,60","USD","10.Jul2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","333.925,56","0,02","333.925,56","335.000,00","335.000,00","99,03","United States","-","1,74","01.Sept2028","4,80","USD","26.Apr2023"
"VLTO","VERALTO CORP","Corporates","Fixed Income","333.616,12","0,02","333.616,12","340.000,00","340.000,00","97,64","United States","-","5,60","18.Sept2033","5,45","USD","05.Sept2024"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","333.619,65","0,02","333.619,65","335.000,00","335.000,00","98,63","United States","-","1,23","27.Jan2029","4,14","USD","27.Jan2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","333.625,12","0,02","333.625,12","325.000,00","325.000,00","100,51","Ireland","-","1,48","06.Jun2028","5,75","USD","06.Jun2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","333.709,74","0,02","333.709,74","331.000,00","331.000,00","98,75","United States","-","2,74","15.Nov2029","4,80","USD","20.Nov2024"
"T","AT&T INC","Corporates","Fixed Income","333.749,96","0,02","333.749,96","350.000,00","350.000,00","94,39","United States","-","6,78","15.Aug2035","5,38","USD","03.Jun2025"
"AON","AON CORP","Corporates","Fixed Income","333.767,22","0,02","333.767,22","345.000,00","345.000,00","96,22","United States","-","4,96","12.Sept2032","5,00","USD","12.Sept2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","333.404,99","0,02","333.404,99","315.000,00","315.000,00","102,61","United States","-","5,59","25.Apr2035","6,64","USD","25.Apr2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","333.493,26","0,02","333.493,26","334.000,00","334.000,00","99,62","United States","-","1,39","04.Apr2028","5,05","USD","04.Mar2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","333.511,21","0,02","333.511,21","360.000,00","360.000,00","91,60","United States","-","13,31","12.Feb2055","5,50","USD","12.Feb2025"
"HAS","HASBRO INC","Corporates","Fixed Income","333.534,94","0,02","333.534,94","344.000,00","344.000,00","95,32","United States","-","2,78","19.Nov2029","3,90","USD","19.Nov2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","333.227,38","0,02","333.227,38","325.000,00","325.000,00","99,99","United States","-","5,53","15.Nov2033","5,90","USD","15.Sept2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","333.324,47","0,02","333.324,47","364.000,00","364.000,00","91,31","United Kingdom","-","3,59","23.Sept2035","3,56","USD","23.Sept2020"
"WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","333.338,08","0,02","333.338,08","340.000,00","340.000,00","96,99","Australia","-","4,87","10.Aug2033","5,41","USD","10.Aug2022"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","333.339,73","0,02","333.339,73","345.000,00","345.000,00","95,83","United States","-","6,59","24.Feb2035","5,10","USD","24.Feb2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","333.358,58","0,02","333.358,58","349.000,00","349.000,00","94,76","United States","-","3,76","25.Feb2032","4,95","USD","25.Feb2026"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","333.143,87","0,02","333.143,87","350.000,00","350.000,00","94,78","United States","-","2,23","01.Mar2029","2,95","USD","28.Feb2023"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","332.936,10","0,02","332.936,10","328.000,00","328.000,00","99,35","United States","-","2,31","15.May2029","5,00","USD","13.Feb2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","332.939,86","0,02","332.939,86","335.000,00","335.000,00","97,11","United States","-","6,59","14.May2035","5,25","USD","14.May2025"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","332.955,92","0,02","332.955,92","360.000,00","360.000,00","92,29","South Africa","-","3,58","01.Oct2030","3,75","USD","01.Oct2020"
"T","AT&T INC","Corporates","Fixed Income","332.843,02","0,02","332.843,02","340.000,00","340.000,00","97,05","United States","-","3,40","15.Aug2030","4,70","USD","03.Jun2025"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","332.547,70","0,02","332.547,70","325.000,00","325.000,00","100,19","United States","-","2,35","06.Jun2030","5,72","USD","06.Jun2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","332.591,48","0,02","332.591,48","339.000,00","339.000,00","97,58","United Kingdom","-","2,63","11.Sept2030","4,86","USD","11.Sept2024"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","332.343,05","0,02","332.343,05","355.000,00","355.000,00","93,41","United States","-","3,16","27.Mar2030","3,25","USD","27.Mar2020"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Corporates","Fixed Income","332.358,38","0,02","332.358,38","345.000,00","345.000,00","95,28","United States","-","3,75","28.Jan2032","4,62","USD","28.Jan2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","332.394,37","0,02","332.394,37","556.000,00","556.000,00","59,05","United States","-","12,93","21.Jul2052","2,97","USD","21.Jul2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","332.409,50","0,02","332.409,50","335.000,00","335.000,00","97,39","Switzerland","-","2,80","29.Nov2030","4,68","USD","29.May2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","332.168,43","0,02","332.168,43","367.000,00","367.000,00","90,27","United States","-","3,19","12.Mar2030","2,25","USD","12.Mar2020"
"COR","CENCORA INC","Corporates","Fixed Income","332.217,59","0,02","332.217,59","334.000,00","334.000,00","98,27","United States","-","1,10","15.Dec2027","3,45","USD","04.Dec2017"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","332.252,11","0,02","332.252,11","380.000,00","380.000,00","86,58","Canada","-","4,67","10.Jan2037","3,09","USD","10.Jan2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","332.038,36","0,02","332.038,36","330.000,00","330.000,00","99,26","United States","-","2,91","08.Jan2030","4,80","USD","08.Jan2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","332.091,04","0,02","332.091,04","335.000,00","335.000,00","98,24","United Kingdom","-","2,55","15.Aug2030","4,96","USD","15.Aug2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","332.120,16","0,02","332.120,16","345.000,00","345.000,00","95,13","United States","-","2,45","14.Jun2029","3,25","USD","14.Jun2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","332.125,73","0,02","332.125,73","350.000,00","350.000,00","93,90","United States","-","1,96","15.Nov2028","2,30","USD","05.Nov2021"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","331.771,68","0,02","331.771,68","330.000,00","330.000,00","98,37","Luxembourg","-","12,40","17.Jun2054","6,35","USD","17.Jun2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","331.809,11","0,02","331.809,11","319.000,00","319.000,00","100,99","United States","-","6,88","01.May2036","6,45","USD","18.Apr2006"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","331.829,69","0,02","331.829,69","355.000,00","355.000,00","92,35","United States","-","2,89","01.Dec2029","2,90","USD","09.Dec2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","331.632,30","0,02","331.632,30","335.000,00","335.000,00","98,53","United States","-","3,05","17.Mar2030","5,10","USD","22.Aug2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","331.662,31","0,02","331.662,31","577.000,00","577.000,00","56,90","United States","-","14,10","12.Aug2051","3,05","USD","12.Aug2021"
"AMD","XILINX INC","Corporates","Fixed Income","331.701,65","0,02","331.701,65","365.000,00","365.000,00","89,96","United States","-","3,36","01.Jun2030","2,38","USD","19.May2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","331.735,60","0,02","331.735,60","340.000,00","340.000,00","95,63","United States","-","5,43","20.May2033","4,65","USD","20.May2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","331.758,70","0,02","331.758,70","335.000,00","335.000,00","97,17","United States","-","6,02","15.Jun2034","5,38","USD","30.May2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","331.765,96","0,02","331.765,96","335.000,00","335.000,00","96,88","United States","-","6,56","29.May2035","5,50","USD","29.May2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","331.495,48","0,02","331.495,48","335.000,00","335.000,00","98,29","United States","-","2,62","01.Sept2029","4,90","USD","12.Aug2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","331.535,31","0,02","331.535,31","350.000,00","350.000,00","93,70","United States","-","1,93","02.Nov2028","2,20","USD","02.Nov2021"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","331.568,04","0,02","331.568,04","355.000,00","355.000,00","92,28","United States","-","2,85","15.Nov2029","2,60","USD","07.Nov2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","331.574,40","0,02","331.574,40","340.000,00","340.000,00","95,46","United States","-","12,88","15.Jun2055","5,95","USD","20.Jun2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","331.225,40","0,02","331.225,40","337.000,00","337.000,00","95,94","United States","-","4,96","01.Nov2032","5,00","USD","20.Sept2022"
"VTRS","VIATRIS INC","Corporates","Fixed Income","331.233,34","0,02","331.233,34","365.000,00","365.000,00","89,86","United States","-","3,39","22.Jun2030","2,70","USD","28.Oct2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","331.318,00","0,02","331.318,00","330.000,00","330.000,00","99,52","Japan","-","2,97","22.Feb2031","5,47","USD","22.Feb2023"
"AAPL","APPLE INC","Corporates","Fixed Income","331.347,79","0,02","331.347,79","335.000,00","335.000,00","96,93","United States","-","4,71","12.May2032","4,50","USD","12.May2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","331.361,37","0,02","331.361,37","655.000,00","655.000,00","49,85","United States","-","13,75","15.Jan2051","2,80","USD","28.May2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","331.069,46","0,02","331.069,46","350.000,00","350.000,00","94,39","United States","-","3,15","01.Apr2030","3,75","USD","19.Jan2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","331.121,39","0,02","331.121,39","355.000,00","355.000,00","92,98","Japan","-","2,70","13.Sept2030","2,87","USD","13.Sept2019"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","331.180,19","0,02","331.180,19","335.000,00","335.000,00","97,93","United States","-","2,08","01.Feb2029","4,25","USD","17.Dec2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","330.915,95","0,02","330.915,95","335.000,00","335.000,00","98,20","United States","-","3,87","07.Mar2031","4,90","USD","07.Mar2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","330.918,75","0,02","330.918,75","330.000,00","330.000,00","99,64","United States","-","10,02","15.Sept2043","6,55","USD","18.Sept2013"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","330.962,07","0,02","330.962,07","348.000,00","348.000,00","94,57","United States","-","1,59","15.Jun2028","1,55","USD","16.Jun2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","330.980,90","0,02","330.980,90","345.000,00","345.000,00","95,87","United States","-","1,42","10.Apr2028","2,40","USD","09.Apr2021"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","331.025,37","0,02","331.025,37","353.000,00","353.000,00","91,99","Canada","-","4,80","04.May2032","3,88","USD","14.Apr2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","330.715,27","0,02","330.715,27","340.000,00","340.000,00","94,62","Japan","-","6,91","21.Apr2037","5,33","USD","21.Apr2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","330.737,52","0,02","330.737,52","342.000,00","342.000,00","96,29","United States","-","2,24","07.Mar2029","3,45","USD","07.Mar2019"
"WMT","WALMART INC","Corporates","Fixed Income","330.738,08","0,02","330.738,08","409.000,00","409.000,00","80,80","United States","-","13,84","15.Apr2053","4,50","USD","18.Apr2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","330.742,56","0,02","330.742,56","330.000,00","330.000,00","99,52","United States","-","1,27","24.Feb2028","4,55","USD","24.Feb2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","330.792,49","0,02","330.792,49","381.000,00","381.000,00","84,93","United States","-","10,01","04.Jun2042","5,00","USD","14.Jan2013"
"TRV","TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","330.609,54","0,02","330.609,54","315.000,00","315.000,00","102,79","United States","-","7,61","15.Jun2037","6,25","USD","29.May2007"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","330.619,45","0,02","330.619,45","346.000,00","346.000,00","94,45","United States","-","7,19","29.Jan2036","4,90","USD","29.Jul2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","330.365,37","0,02","330.365,37","539.000,00","539.000,00","60,40","United States","-","12,08","15.Jul2046","3,40","USD","19.Jul2016"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","330.446,89","0,02","330.446,89","330.000,00","330.000,00","98,42","Japan","-","6,05","03.Jul2034","5,78","USD","03.Jul2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","330.453,46","0,02","330.453,46","335.000,00","335.000,00","98,29","United States","-","10,50","01.Apr2046","6,75","USD","23.Feb2016"
"ADBE","ADOBE INC","Corporates","Fixed Income","330.454,19","0,02","330.454,19","362.000,00","362.000,00","90,78","United States","-","3,08","01.Feb2030","2,30","USD","03.Feb2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","330.156,45","0,02","330.156,45","345.000,00","345.000,00","94,77","United States","-","6,85","15.Aug2035","5,15","USD","31.Jul2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","330.231,67","0,02","330.231,67","334.000,00","334.000,00","96,96","United States","-","6,61","15.Jun2035","5,50","USD","09.Jun2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","330.284,62","0,02","330.284,62","325.000,00","325.000,00","99,66","United States","-","1,48","01.Jun2028","5,10","USD","16.May2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","330.094,41","0,02","330.094,41","330.000,00","330.000,00","99,56","Germany","-","1,80","18.Sept2029","5,27","USD","18.Sept2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","329.787,88","0,02","329.787,88","385.000,00","385.000,00","83,85","United States","-","14,09","15.Jun2062","5,20","USD","23.May2022"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","329.913,39","0,02","329.913,39","338.000,00","338.000,00","97,21","United States","-","2,21","15.Mar2029","4,13","USD","06.Mar2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","329.943,79","0,02","329.943,79","355.000,00","355.000,00","91,94","United States","-","3,37","01.Jul2030","3,30","USD","03.Apr2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","329.649,28","0,02","329.649,28","425.000,00","425.000,00","77,37","United States","-","12,48","05.Apr2049","4,55","USD","05.Apr2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","329.673,04","0,02","329.673,04","335.000,00","335.000,00","97,50","United Kingdom","-","4,85","17.Aug2032","5,20","USD","17.Aug2026"
"WMT","WALMART INC","Corporates","Fixed Income","329.580,02","0,02","329.580,02","330.000,00","330.000,00","97,79","United States","-","3,14","28.Apr2030","4,35","USD","28.Apr2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","329.227,36","0,02","329.227,36","375.000,00","375.000,00","87,50","United Kingdom","-","3,97","10.Mar2032","2,67","USD","10.Mar2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","328.917,71","0,02","328.917,71","365.000,00","365.000,00","89,12","United States","-","12,92","14.Aug2053","5,45","USD","14.Aug2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","328.980,61","0,02","328.980,61","368.000,00","368.000,00","88,20","Germany","-","4,09","28.May2032","3,04","USD","28.May2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","329.008,45","0,02","329.008,45","345.000,00","345.000,00","93,73","Japan","-","10,46","09.Jul2044","5,84","USD","09.Jul2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","328.541,26","0,02","328.541,26","325.000,00","325.000,00","99,65","Spain","-","2,90","17.Jan2030","5,57","USD","17.Jan2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","328.606,82","0,02","328.606,82","335.000,00","335.000,00","97,59","Australia","-","4,61","14.Mar2032","5,00","USD","14.Mar2025"
"HUM","HUMANA INC","Corporates","Fixed Income","328.669,63","0,02","328.669,63","330.000,00","330.000,00","99,02","United States","-","5,83","15.Mar2034","5,95","USD","09.Nov2023"
"HCA","HCA INC","Corporates","Fixed Income","328.460,34","0,02","328.460,34","330.000,00","330.000,00","98,78","United States","-","4,52","01.Mar2032","5,50","USD","21.Feb2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","328.129,62","0,02","328.129,62","330.000,00","330.000,00","98,49","United States","-","2,98","10.Feb2030","4,85","USD","10.Feb2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","328.213,86","0,02","328.213,86","334.000,00","334.000,00","98,23","United States","-","0,96","15.Oct2027","2,95","USD","25.Oct2017"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","328.236,43","0,02","328.236,43","355.000,00","355.000,00","91,89","United States","-","3,06","01.Feb2030","2,60","USD","23.Jan2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","328.265,84","0,02","328.265,84","379.000,00","379.000,00","85,87","United States","-","3,79","19.Nov2031","1,76","USD","19.Nov2020"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Corporates","Fixed Income","328.011,47","0,02","328.011,47","335.000,00","335.000,00","97,54","Canada","-","2,25","19.Mar2030","4,34","USD","19.Mar2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","327.594,23","0,02","327.594,23","580.000,00","580.000,00","55,06","United States","-","15,07","12.May2061","3,25","USD","12.May2021"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","327.595,66","0,02","327.595,66","335.000,00","335.000,00","96,66","United States","-","2,93","15.Jan2030","4,30","USD","09.Sept2024"
"AON","AON CORP","Corporates","Fixed Income","327.698,09","0,02","327.698,09","355.000,00","355.000,00","91,10","United States","-","3,28","15.May2030","2,80","USD","15.May2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","327.707,51","0,02","327.707,51","325.000,00","325.000,00","98,99","United States","-","1,46","12.May2028","4,25","USD","14.May2026"
"WMT","WALMART INC","Corporates","Fixed Income","327.518,40","0,02","327.518,40","348.000,00","348.000,00","94,00","United States","-","1,86","22.Sept2028","1,50","USD","22.Sept2021"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","327.551,05","0,02","327.551,05","315.000,00","315.000,00","101,06","United States","-","4,79","28.Oct2033","6,12","USD","28.Oct2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","327.344,70","0,02","327.344,70","365.000,00","365.000,00","88,51","United States","-","12,99","01.Aug2053","5,35","USD","26.Jul2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","327.046,32","0,02","327.046,32","345.000,00","345.000,00","94,72","United States","-","6,98","15.Oct2035","5,25","USD","20.Aug2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","327.169,34","0,02","327.169,34","330.000,00","330.000,00","98,06","United States","-","2,94","30.Jan2030","4,88","USD","21.Nov2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","326.856,30","0,02","326.856,30","353.000,00","353.000,00","92,33","United States","-","2,73","06.Sept2029","2,13","USD","06.Sept2019"
"CRM","SALESFORCE INC","Corporates","Fixed Income","326.679,79","0,02","326.679,79","346.000,00","346.000,00","94,02","United States","-","1,68","15.Jul2028","1,50","USD","12.Jul2021"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","326.716,41","0,02","326.716,41","310.000,00","310.000,00","102,84","United States","-","1,92","01.Dec2028","6,60","USD","20.Mar2000"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","326.729,09","0,02","326.729,09","367.000,00","367.000,00","88,42","Japan","-","3,45","10.Jul2031","2,20","USD","10.Jul2020"
"KVUE","KENVUE INC","Corporates","Fixed Income","326.848,69","0,02","326.848,69","331.000,00","331.000,00","98,36","United States","-","3,05","22.Mar2030","5,00","USD","17.Oct2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","326.571,25","0,02","326.571,25","355.000,00","355.000,00","91,06","United States","-","11,15","19.Feb2046","5,50","USD","19.Feb2026"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","326.617,74","0,02","326.617,74","350.000,00","350.000,00","93,11","United States","-","3,17","26.Mar2030","3,20","USD","26.Mar2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","326.637,89","0,02","326.637,89","340.000,00","340.000,00","95,26","United States","-","3,83","15.Feb2031","4,50","USD","06.Oct2025"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","326.659,19","0,02","326.659,19","340.000,00","340.000,00","95,28","United States","-","2,11","15.Jan2029","3,00","USD","01.Sept2021"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","326.661,67","0,02","326.661,67","345.000,00","345.000,00","92,46","Netherlands","-","10,22","01.Dec2043","5,75","USD","29.Nov2013"
"UDR","UDR INC MTN","Corporates","Fixed Income","326.380,82","0,02","326.380,82","330.000,00","330.000,00","97,98","United States","-","1,19","15.Jan2028","3,50","USD","13.Dec2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","326.429,87","0,02","326.429,87","335.000,00","335.000,00","95,05","Canada","-","5,35","22.Apr2033","4,87","USD","23.Apr2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","326.443,13","0,02","326.443,13","335.000,00","335.000,00","95,48","United States","-","6,61","15.Jun2035","5,65","USD","09.Jun2005"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","326.444,03","0,02","326.444,03","333.000,00","333.000,00","97,53","Canada","-","2,64","11.Sept2030","4,63","USD","11.Sept2024"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","326.165,24","0,02","326.165,24","327.000,00","327.000,00","99,18","United States","-","3,80","13.Mar2031","5,45","USD","31.Dec2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","326.207,41","0,02","326.207,41","325.000,00","325.000,00","99,54","United States","-","1,24","15.Feb2028","4,60","USD","18.Nov2022"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","326.011,70","0,02","326.011,70","330.000,00","330.000,00","98,73","United States","-","1,39","15.Apr2028","4,25","USD","10.Apr2018"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","326.026,54","0,02","326.026,54","500.000,00","500.000,00","64,85","United States","-","12,49","13.Mar2052","3,48","USD","11.Mar2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","326.102,35","0,02","326.102,35","345.000,00","345.000,00","93,20","United States","-","6,75","15.Jul2035","5,00","USD","19.Aug2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","325.831,91","0,02","325.831,91","340.000,00","340.000,00","95,15","United States","-","6,61","01.Mar2035","5,05","USD","04.Nov2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","325.940,48","0,02","325.940,48","335.000,00","335.000,00","97,23","United States","-","3,12","15.Apr2030","4,50","USD","26.Mar2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","325.648,39","0,02","325.648,39","325.000,00","325.000,00","98,76","Japan","-","4,45","15.Jan2032","5,45","USD","15.Jan2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","325.659,10","0,02","325.659,10","343.000,00","343.000,00","94,40","United States","-","1,53","20.May2028","1,30","USD","04.Jan2021"
"HCA","HCA INC","Corporates","Fixed Income","325.693,60","0,02","325.693,60","355.000,00","355.000,00","89,97","United States","-","8,76","15.Jun2039","5,13","USD","12.Jun2019"
"HCA","HCA INC","Corporates","Fixed Income","325.753,69","0,02","325.753,69","340.000,00","340.000,00","93,83","United States","-","5,07","15.Nov2032","4,60","USD","31.Oct2025"
"AAPL","APPLE INC","Corporates","Fixed Income","325.758,02","0,02","325.758,02","411.000,00","411.000,00","78,42","United States","-","12,17","09.Feb2047","4,25","USD","09.Feb2017"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","325.411,98","0,02","325.411,98","330.000,00","330.000,00","96,83","United States","-","2,32","15.May2029","4,13","USD","10.May2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","325.412,80","0,02","325.412,80","322.000,00","322.000,00","99,87","United States","-","1,19","20.Jan2028","4,75","USD","09.Jan2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","325.445,94","0,02","325.445,94","340.000,00","340.000,00","95,32","United States","-","3,93","15.Mar2031","4,15","USD","04.Dec2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","325.447,83","0,02","325.447,83","504.000,00","504.000,00","64,24","United States","-","13,94","15.Mar2051","3,40","USD","03.Mar2021"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","325.498,73","0,02","325.498,73","348.000,00","348.000,00","93,25","United States","-","2,72","15.Sept2029","2,95","USD","26.Aug2019"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","325.508,11","0,02","325.508,11","335.000,00","335.000,00","96,78","United States","-","2,68","17.Sept2029","4,20","USD","17.Sept2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","325.220,31","0,02","325.220,31","330.000,00","330.000,00","96,53","United States","-","5,95","11.Jun2034","5,65","USD","11.Jun2024"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","325.237,28","0,02","325.237,28","355.000,00","355.000,00","91,33","United States","-","3,16","15.Mar2030","2,90","USD","03.Sept2019"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","325.303,06","0,02","325.303,06","320.000,00","320.000,00","99,46","United States","-","0,95","22.Oct2027","4,45","USD","23.Oct2024"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","325.332,90","0,02","325.332,90","320.000,00","320.000,00","100,36","United States","-","7,54","01.Feb2037","5,95","USD","25.Jan2007"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","325.342,32","0,02","325.342,32","325.000,00","325.000,00","99,12","United States","-","2,11","07.Feb2029","4,85","USD","05.Feb2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","325.038,87","0,02","325.038,87","330.000,00","330.000,00","97,41","Japan","-","2,09","15.Jan2029","4,11","USD","15.Jan2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","325.062,17","0,02","325.062,17","345.000,00","345.000,00","93,79","United States","-","5,42","15.Mar2033","4,40","USD","04.Mar2026"
"CDW","CDW LLC","Corporates","Fixed Income","325.106,79","0,02","325.106,79","361.000,00","361.000,00","88,68","United States","-","4,49","01.Dec2031","3,57","USD","01.Dec2021"
"PFE","PFIZER INC","Corporates","Fixed Income","325.139,26","0,02","325.139,26","338.000,00","338.000,00","94,10","United States","-","6,99","15.Nov2035","4,88","USD","21.Nov2025"
"WMT","WALMART INC","Corporates","Fixed Income","324.903,95","0,02","324.903,95","336.000,00","336.000,00","96,64","United States","-","3,17","15.Apr2030","4,00","USD","18.Apr2023"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","325.009,85","0,02","325.009,85","329.029,00","329.029,00","97,79","United States","-","5,39","15.Aug2038","5,45","USD","05.Aug2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","325.015,71","0,02","325.015,71","374.000,00","374.000,00","86,62","United Kingdom","-","3,60","06.Aug2030","1,38","USD","06.Aug2020"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","324.544,67","0,02","324.544,67","283.000,00","283.000,00","113,56","United States","-","7,55","01.Mar2038","8,25","USD","04.Mar2008"
"KO","COCA-COLA CO","Corporates","Fixed Income","324.585,91","0,02","324.585,91","525.000,00","525.000,00","61,45","United States","-","14,57","05.Mar2051","3,00","USD","05.Mar2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","324.597,12","0,02","324.597,12","600.000,00","600.000,00","53,05","United States","-","16,13","10.Dec2061","2,90","USD","10.Dec2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","324.638,21","0,02","324.638,21","340.000,00","340.000,00","95,07","United States","-","3,92","15.Mar2031","4,25","USD","30.Sept2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","324.344,35","0,02","324.344,35","325.000,00","325.000,00","98,21","Australia","-","2,86","16.Dec2029","4,62","USD","16.Dec2024"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","324.382,82","0,02","324.382,82","337.000,00","337.000,00","95,58","United States","-","6,62","01.Mar2035","5,00","USD","01.Mar2024"
"CMI","CUMMINS INC","Corporates","Fixed Income","324.447,26","0,02","324.447,26","355.000,00","355.000,00","90,49","United States","-","13,13","20.Feb2054","5,45","USD","20.Feb2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","324.137,21","0,02","324.137,21","335.000,00","335.000,00","95,78","Australia","-","2,55","24.Jul2034","4,11","USD","24.Jul2019"
"T","AT&T INC","Corporates","Fixed Income","324.233,88","0,02","324.233,88","368.000,00","368.000,00","87,09","United States","-","11,08","15.Feb2047","5,65","USD","09.Feb2016"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","324.251,40","0,02","324.251,40","320.000,00","320.000,00","101,24","United States","-","6,72","15.Oct2035","6,20","USD","30.Dec2016"
"PLD","PROLOGIS LP","Corporates","Fixed Income","324.256,11","0,02","324.256,11","320.000,00","320.000,00","99,64","United States","-","1,52","15.Jun2028","4,88","USD","28.Jun2023"
"NKE","NIKE INC","Corporates","Fixed Income","324.293,04","0,02","324.293,04","500.000,00","500.000,00","64,64","United States","-","13,75","27.Mar2050","3,38","USD","27.Mar2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","324.013,40","0,02","324.013,40","325.000,00","325.000,00","98,68","United States","-","1,17","12.Jan2028","3,75","USD","12.Jan2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","324.046,53","0,02","324.046,53","330.000,00","330.000,00","95,97","United States","-","6,45","24.Oct2034","4,55","USD","24.Oct2024"
"HPQ","HP INC","Corporates","Fixed Income","324.057,64","0,02","324.057,64","335.000,00","335.000,00","96,68","United States","-","2,31","15.Apr2029","4,00","USD","31.Mar2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","324.123,69","0,02","324.123,69","328.000,00","328.000,00","96,64","United States","-","5,29","18.May2034","5,16","USD","18.May2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","323.870,16","0,02","323.870,16","335.000,00","335.000,00","94,87","United States","-","6,55","23.Jun2035","5,55","USD","23.Jun2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","323.923,29","0,02","323.923,29","335.000,00","335.000,00","96,41","United States","-","2,24","30.Mar2029","5,05","USD","17.Jan2019"
"HUM","HUMANA INC","Corporates","Fixed Income","323.597,04","0,02","323.597,04","369.000,00","369.000,00","87,62","United States","-","12,65","15.Apr2054","5,75","USD","13.Mar2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","323.600,42","0,02","323.600,42","330.000,00","330.000,00","97,31","United States","-","2,16","15.Feb2029","4,15","USD","06.Oct2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","323.602,21","0,02","323.602,21","325.000,00","325.000,00","99,07","United States","-","2,22","14.Mar2030","4,97","USD","14.Mar2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","323.664,11","0,02","323.664,11","369.000,00","369.000,00","86,54","United Kingdom","-","4,48","24.Nov2032","2,89","USD","24.Nov2021"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","323.666,38","0,02","323.666,38","330.000,00","330.000,00","96,64","United States","-","5,77","26.Jul2035","6,18","USD","26.Jul2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","323.442,99","0,02","323.442,99","365.000,00","365.000,00","88,05","United States","-","3,49","15.Jul2030","2,15","USD","22.Jun2020"
"EBAY","EBAY INC","Corporates","Fixed Income","323.509,60","0,02","323.509,60","353.000,00","353.000,00","91,35","United States","-","3,16","11.Mar2030","2,70","USD","11.Mar2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","323.221,22","0,02","323.221,22","340.000,00","340.000,00","95,00","United States","-","7,08","15.Oct2035","4,90","USD","20.Aug2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","323.390,09","0,02","323.390,09","336.000,00","336.000,00","96,17","United States","-","2,32","13.Apr2029","3,90","USD","13.Mar2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","323.047,84","0,02","323.047,84","325.000,00","325.000,00","99,03","Netherlands","-","4,27","25.Sept2031","5,34","USD","25.Sept2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","323.073,29","0,02","323.073,29","335.000,00","335.000,00","96,37","United States","-","4,33","15.Oct2031","4,85","USD","26.Sept2024"
"CME","CME GROUP INC","Corporates","Fixed Income","323.139,22","0,02","323.139,22","330.000,00","330.000,00","97,49","United States","-","3,08","15.Mar2030","4,40","USD","10.Mar2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","322.875,81","0,02","322.875,81","340.000,00","340.000,00","94,09","United Kingdom","-","6,33","12.Aug2034","4,63","USD","12.Aug2024"
"DE","DEERE & CO","Corporates","Fixed Income","322.985,73","0,02","322.985,73","347.000,00","347.000,00","93,04","United States","-","3,22","15.Apr2030","3,10","USD","30.Mar2020"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","322.994,90","0,02","322.994,90","350.000,00","350.000,00","92,02","United States","-","2,73","06.Sept2029","2,13","USD","06.Sept2019"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","323.029,06","0,02","323.029,06","329.000,00","329.000,00","97,21","United States","-","4,50","15.Feb2032","5,38","USD","17.Dec2024"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","322.682,60","0,02","322.682,60","345.000,00","345.000,00","93,48","United States","-","3,20","15.Apr2030","3,45","USD","11.Dec2019"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","322.689,55","0,02","322.689,55","325.000,00","325.000,00","98,55","United States","-","3,02","24.Feb2030","4,75","USD","24.Feb2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","322.739,96","0,02","322.739,96","342.000,00","342.000,00","93,49","United States","-","2,02","01.Dec2028","2,27","USD","10.Jun2022"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","322.752,09","0,02","322.752,09","340.000,00","340.000,00","93,05","United States","-","4,74","01.May2032","4,00","USD","03.May2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","322.517,18","0,02","322.517,18","475.000,00","475.000,00","67,40","United States","-","13,28","01.Sept2049","3,63","USD","12.Aug2019"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","322.317,59","0,02","322.317,59","327.000,00","327.000,00","98,53","United States","-","1,40","17.Apr2028","4,20","USD","17.Apr2018"
"FISV","FISERV INC","Corporates","Fixed Income","322.382,00","0,02","322.382,00","320.000,00","320.000,00","100,02","United States","-","1,26","02.Mar2028","5,45","USD","02.Mar2023"
"SANFP","SANOFI SA","Corporates","Fixed Income","322.406,24","0,02","322.406,24","325.000,00","325.000,00","97,98","France","-","1,55","19.Jun2028","3,63","USD","19.Jun2018"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","322.449,15","0,02","322.449,15","328.000,00","328.000,00","97,87","United States","-","2,65","15.Sept2029","4,50","USD","15.Jun2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","322.459,75","0,02","322.459,75","335.000,00","335.000,00","95,90","United States","-","1,28","15.Feb2028","1,95","USD","17.Oct2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","322.147,38","0,02","322.147,38","320.000,00","320.000,00","99,04","Canada","-","1,56","16.Jun2029","4,72","USD","16.Jun2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","322.278,84","0,02","322.278,84","357.000,00","357.000,00","89,39","United States","-","3,33","15.May2030","2,05","USD","30.Apr2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","322.073,94","0,02","322.073,94","321.000,00","321.000,00","98,50","United States","-","1,43","28.Apr2028","3,85","USD","30.Apr2018"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","322.078,17","0,02","322.078,17","325.000,00","325.000,00","98,37","United Kingdom","-","3,80","26.Feb2031","4,90","USD","26.Feb2024"
"CME","CME GROUP INC","Corporates","Fixed Income","321.754,31","0,02","321.754,31","367.000,00","367.000,00","87,41","United States","-","4,89","15.Mar2032","2,65","USD","08.Mar2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","321.398,36","0,02","321.398,36","335.000,00","335.000,00","95,45","United States","-","3,47","11.Sept2031","4,49","USD","11.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","321.549,34","0,02","321.549,34","405.000,00","405.000,00","78,57","United States","-","13,02","21.Aug2054","5,01","USD","11.Mar2015"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","321.561,16","0,02","321.561,16","319.000,00","319.000,00","99,02","United States","-","6,39","15.Jul2035","6,75","USD","24.Jun2025"
"MET","METLIFE INC","Corporates","Fixed Income","321.244,20","0,02","321.244,20","365.000,00","365.000,00","86,63","United States","-","13,05","15.Jan2054","5,25","USD","06.Jan2023"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","321.268,24","0,02","321.268,24","360.000,00","360.000,00","88,13","United States","-","4,17","24.May2031","2,75","USD","24.May2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","321.284,18","0,02","321.284,18","333.000,00","333.000,00","94,58","United States","-","5,15","03.Nov2032","4,10","USD","03.Nov2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","321.309,86","0,02","321.309,86","320.000,00","320.000,00","99,59","United States","-","2,17","20.Feb2029","4,90","USD","20.Feb2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","321.377,04","0,02","321.377,04","352.000,00","352.000,00","91,24","United States","-","4,78","15.Apr2032","4,15","USD","17.Jul2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","320.874,25","0,02","320.874,25","309.000,00","309.000,00","101,09","United States","-","0,97","10.Nov2028","6,20","USD","10.Nov2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","320.900,53","0,02","320.900,53","325.000,00","325.000,00","96,59","United States","-","5,34","15.May2033","5,00","USD","02.Mar2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","320.906,11","0,02","320.906,11","370.000,00","370.000,00","86,36","United States","-","4,01","28.Jan2031","1,65","USD","28.Jan2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","320.937,67","0,02","320.937,67","371.000,00","371.000,00","86,02","United States","-","7,62","01.Mar2036","3,55","USD","01.Mar2016"
"ORAFP","ORANGE SA","Corporates","Fixed Income","320.946,95","0,02","320.946,95","350.000,00","350.000,00","90,57","France","-","10,47","06.Feb2044","5,50","USD","06.Feb2014"
"MMM","3M CO MTN","Corporates","Fixed Income","320.959,16","0,02","320.959,16","333.000,00","333.000,00","95,92","United States","-","2,21","01.Mar2029","3,38","USD","22.Feb2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","321.000,38","0,02","321.000,38","320.000,00","320.000,00","98,94","Ireland","-","2,89","15.Jan2030","5,20","USD","21.May2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","320.675,88","0,02","320.675,88","397.000,00","397.000,00","80,35","United States","-","11,52","15.Mar2045","4,40","USD","12.Jun2014"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","320.516,87","0,02","320.516,87","365.000,00","365.000,00","87,57","United States","-","4,07","12.Mar2031","2,30","USD","12.Mar2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","320.612,10","0,02","320.612,10","325.000,00","325.000,00","97,81","United States","-","1,18","11.Jan2028","3,05","USD","11.Jan2018"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","320.341,40","0,02","320.341,40","340.000,00","340.000,00","93,33","United States","-","6,91","15.Aug2035","4,90","USD","06.Aug2025"
"ADSK","AUTODESK INC","Corporates","Fixed Income","320.397,14","0,02","320.397,14","373.000,00","373.000,00","85,06","United States","-","4,68","15.Dec2031","2,40","USD","07.Oct2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","320.230,58","0,02","320.230,58","337.000,00","337.000,00","94,18","United States","-","6,34","14.Aug2034","4,60","USD","14.Aug2024"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","319.950,17","0,02","319.950,17","318.000,00","318.000,00","99,98","United Kingdom","-","1,27","03.Mar2028","4,88","USD","03.Mar2023"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","319.982,43","0,02","319.982,43","363.000,00","363.000,00","87,96","United States","-","4,08","23.Mar2031","2,55","USD","23.Mar2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","319.834,29","0,02","319.834,29","360.000,00","360.000,00","88,79","United States","-","5,25","15.Oct2032","3,50","USD","14.Aug2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","319.840,07","0,02","319.840,07","374.000,00","374.000,00","84,36","United States","-","4,56","03.Nov2036","2,49","USD","03.Nov2021"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","319.852,60","0,02","319.852,60","342.000,00","342.000,00","92,40","United Kingdom","-","10,14","11.Aug2046","5,86","USD","11.Aug2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","319.917,42","0,02","319.917,42","311.000,00","311.000,00","100,56","Australia","-","1,02","18.Nov2027","5,46","USD","18.Nov2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","319.577,63","0,02","319.577,63","332.000,00","332.000,00","95,29","Germany","-","3,75","06.Feb2032","4,72","USD","06.Feb2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","319.593,51","0,02","319.593,51","345.000,00","345.000,00","91,94","Japan","-","7,16","03.Mar2041","5,33","USD","03.Mar2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","319.683,89","0,02","319.683,89","325.000,00","325.000,00","96,57","United States","-","6,14","12.Jun2034","5,05","USD","11.Jun2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","319.410,27","0,02","319.410,27","368.000,00","368.000,00","86,77","United States","-","3,75","15.Oct2030","1,88","USD","28.Sept2020"
"AAPL","APPLE INC","Corporates","Fixed Income","319.417,57","0,02","319.417,57","633.000,00","633.000,00","50,04","United States","-","16,93","20.Aug2060","2,55","USD","20.Aug2020"
"PFE","PFIZER INC","Corporates","Fixed Income","319.446,19","0,02","319.446,19","360.000,00","360.000,00","87,35","United States","-","7,96","15.Dec2036","4,00","USD","21.Nov2016"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","319.480,32","0,02","319.480,32","350.000,00","350.000,00","88,79","United States","-","8,30","01.Nov2038","5,30","USD","22.Oct2018"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","319.575,09","0,02","319.575,09","325.000,00","325.000,00","97,83","United States","-","3,83","15.Mar2031","5,20","USD","07.Mar2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","319.265,89","0,02","319.265,89","310.000,00","310.000,00","102,62","United States","-","1,81","01.Oct2028","7,00","USD","07.Oct1998"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","319.342,53","0,02","319.342,53","320.000,00","320.000,00","97,75","Taiwan","-","2,27","22.Apr2029","4,13","USD","22.Apr2022"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","319.356,40","0,02","319.356,40","325.000,00","325.000,00","97,60","United States","-","3,00","06.Mar2031","5,45","USD","06.Mar2025"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","319.097,59","0,02","319.097,59","365.000,00","365.000,00","85,51","United States","-","10,44","01.Jun2043","4,95","USD","23.May2013"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","319.122,79","0,02","319.122,79","361.000,00","361.000,00","87,11","United States","-","4,93","15.May2032","3,00","USD","24.Feb2022"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","319.139,62","0,02","319.139,62","333.000,00","333.000,00","94,74","United States","-","3,77","15.Jan2031","4,15","USD","11.Sept2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","319.160,79","0,02","319.160,79","342.000,00","342.000,00","92,10","United States","-","6,94","15.Jul2035","4,63","USD","23.Jul2015"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","319.197,39","0,02","319.197,39","363.000,00","363.000,00","86,79","United States","-","13,29","10.Feb2063","5,90","USD","10.Feb2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","319.025,76","0,02","319.025,76","320.000,00","320.000,00","99,11","Japan","-","4,84","13.Sept2033","5,67","USD","13.Sept2022"
"DHI","D R HORTON INC","Corporates","Fixed Income","318.722,58","0,02","318.722,58","330.000,00","330.000,00","96,56","United States","-","0,96","15.Oct2027","1,40","USD","02.Oct2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","318.841,77","0,02","318.841,77","556.000,00","556.000,00","56,68","United States","-","12,74","25.Jan2052","2,80","USD","25.Jan2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","318.500,49","0,02","318.500,49","315.000,00","315.000,00","99,95","United States","-","1,19","01.Feb2028","5,30","USD","13.Jan2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","318.509,56","0,02","318.509,56","455.000,00","455.000,00","69,95","United States","-","12,29","15.Apr2046","3,70","USD","20.Apr2016"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","318.543,94","0,02","318.543,94","330.000,00","330.000,00","94,41","United States","-","6,89","26.Nov2035","5,30","USD","26.Nov2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","318.599,01","0,02","318.599,01","322.000,00","322.000,00","97,35","United States","-","3,23","23.Jun2030","4,90","USD","23.Jun2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","318.371,00","0,02","318.371,00","320.000,00","320.000,00","98,12","United States","-","2,47","29.Jun2029","4,45","USD","30.Jun2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","318.389,91","0,02","318.389,91","353.000,00","353.000,00","89,46","United States","-","13,30","01.Sept2054","5,38","USD","26.Aug2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","318.394,32","0,02","318.394,32","320.000,00","320.000,00","99,01","United States","-","2,20","15.Mar2029","5,05","USD","07.Mar2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","318.444,17","0,02","318.444,17","642.000,00","642.000,00","48,57","United States","-","15,85","03.Jun2060","2,70","USD","03.Jun2020"
"MCK","MCKESSON CORP","Corporates","Fixed Income","318.136,82","0,02","318.136,82","320.000,00","320.000,00","97,61","United States","-","3,20","30.May2030","4,65","USD","30.May2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","318.146,76","0,02","318.146,76","330.000,00","330.000,00","96,35","United States","-","2,32","15.Apr2029","3,95","USD","22.Apr2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","317.942,04","0,02","317.942,04","320.000,00","320.000,00","99,32","Canada","-","1,37","17.Apr2028","4,85","USD","17.Jan2019"
"PFE","PFIZER INC","Corporates","Fixed Income","318.087,31","0,02","318.087,31","325.000,00","325.000,00","97,52","United States","-","1,78","15.Sept2028","3,60","USD","07.Sept2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","318.116,44","0,02","318.116,44","322.000,00","322.000,00","98,54","United States","-","4,60","04.Apr2032","5,63","USD","04.Mar2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","317.781,12","0,02","317.781,12","333.000,00","333.000,00","94,34","United States","-","3,33","01.Jul2030","3,60","USD","27.Mar2020"
"SANTAN","BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","317.792,63","0,02","317.792,63","325.000,00","325.000,00","95,71","Spain","-","3,57","06.Nov2030","4,55","USD","06.Nov2025"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","317.816,48","0,02","317.816,48","348.000,00","348.000,00","90,17","United States","-","13,36","04.Feb2056","5,50","USD","04.Feb2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","317.856,88","0,02","317.856,88","455.000,00","455.000,00","69,55","United States","-","13,01","22.Mar2050","4,00","USD","20.Mar2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","317.878,06","0,02","317.878,06","311.000,00","311.000,00","100,05","United States","-","2,33","01.Jun2029","5,60","USD","06.Dec2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","317.920,06","0,02","317.920,06","345.000,00","345.000,00","91,60","United States","-","12,83","15.Sept2053","5,70","USD","11.Sept2023"
"MMM","3M CO MTN","Corporates","Fixed Income","317.578,64","0,02","317.578,64","325.000,00","325.000,00","97,35","United States","-","1,78","14.Sept2028","3,63","USD","14.Sept2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","317.604,93","0,02","317.604,93","353.000,00","353.000,00","89,94","United States","-","3,28","15.Apr2030","2,25","USD","18.Feb2020"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","317.507,65","0,02","317.507,65","335.000,00","335.000,00","94,33","United States","-","7,24","19.Mar2036","5,15","USD","19.Mar2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","317.555,93","0,02","317.555,93","345.000,00","345.000,00","91,65","United Kingdom","-","6,69","22.Sept2036","5,14","USD","22.Sept2025"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","317.562,94","0,02","317.562,94","468.000,00","468.000,00","67,71","United States","-","13,63","05.Apr2050","3,58","USD","08.Dec2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","317.348,33","0,02","317.348,33","310.000,00","310.000,00","100,71","Japan","-","5,40","12.Jul2033","6,09","USD","12.Jul2023"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","317.105,75","0,02","317.105,75","322.000,00","322.000,00","98,12","United States","-","1,33","15.Mar2028","3,75","USD","27.Feb2018"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","317.145,67","0,02","317.145,67","315.000,00","315.000,00","99,31","United States","-","1,59","10.Jul2028","4,95","USD","10.Jun2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","316.876,26","0,02","316.876,26","323.000,00","323.000,00","97,33","United States","-","2,13","15.Feb2029","4,30","USD","11.Feb2019"
"FDX","FEDEX CORP","Corporates","Fixed Income","316.697,71","0,02","316.697,71","335.000,00","335.000,00","93,89","United States","-","2,60","05.Aug2029","3,10","USD","24.Jul2019"
"FISV","FISERV INC","Corporates","Fixed Income","316.703,71","0,02","316.703,71","324.000,00","324.000,00","97,53","United States","-","1,82","01.Oct2028","4,20","USD","25.Sept2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","316.753,69","0,02","316.753,69","580.000,00","580.000,00","54,32","United States","-","16,00","15.Sept2060","3,00","USD","20.Aug2020"
"ORAFP","ORANGE SA","Corporates","Fixed Income","316.781,25","0,02","316.781,25","346.000,00","346.000,00","90,11","France","-","9,82","13.Jan2042","5,38","USD","13.Jan2012"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","316.538,88","0,02","316.538,88","315.000,00","315.000,00","99,18","Australia","-","2,92","14.Jan2030","4,90","USD","14.Jan2025"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","316.610,29","0,02","316.610,29","350.000,00","350.000,00","90,10","United States","-","4,75","15.Mar2032","3,70","USD","02.Mar2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","316.649,62","0,02","316.649,62","330.000,00","330.000,00","95,32","United Kingdom","-","11,96","12.Mar2055","6,04","USD","12.Mar2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","316.329,05","0,02","316.329,05","320.000,00","320.000,00","97,02","United Kingdom","-","5,75","08.Dec2033","5,00","USD","08.Sept2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","316.387,79","0,02","316.387,79","328.000,00","328.000,00","95,98","Japan","-","3,46","12.Sept2031","4,53","USD","12.Sept2025"
"MET","METLIFE INC","Corporates","Fixed Income","316.135,32","0,02","316.135,32","315.000,00","315.000,00","98,94","United States","-","5,44","15.Jul2033","5,38","USD","12.Jul2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","316.182,08","0,02","316.182,08","420.000,00","420.000,00","73,47","United States","-","10,67","01.Nov2042","3,85","USD","07.Nov2012"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","316.229,75","0,02","316.229,75","377.000,00","377.000,00","82,61","United States","-","11,53","15.Jul2046","4,80","USD","13.Jul2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","316.250,34","0,02","316.250,34","325.000,00","325.000,00","97,18","United States","-","6,12","11.Apr2034","5,10","USD","11.Apr2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","316.263,34","0,02","316.263,34","360.000,00","360.000,00","86,82","United States","-","13,28","08.Feb2054","5,15","USD","08.Feb2024"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","315.972,67","0,02","315.972,67","345.000,00","345.000,00","89,39","United States","-","12,73","25.May2053","5,45","USD","25.May2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","316.108,23","0,02","316.108,23","320.000,00","320.000,00","97,06","United States","-","2,34","15.May2029","4,00","USD","20.May2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","315.787,12","0,02","315.787,12","352.000,00","352.000,00","88,98","United States","-","3,42","15.Jun2030","2,10","USD","26.May2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","315.829,60","0,02","315.829,60","401.000,00","401.000,00","77,16","United States","-","11,55","01.Jun2045","4,15","USD","20.May2015"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","315.904,82","0,02","315.904,82","349.000,00","349.000,00","89,62","United States","-","3,34","20.May2030","2,15","USD","08.May2020"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","315.592,63","0,02","315.592,63","323.000,00","323.000,00","97,23","United States","-","2,65","10.Sept2029","4,30","USD","10.Sept2024"
"NXPI","NXP BV","Corporates","Fixed Income","315.614,66","0,02","315.614,66","368.000,00","368.000,00","85,29","United States","-","4,82","15.Feb2032","2,65","USD","16.May2022"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","315.749,69","0,02","315.749,69","333.000,00","333.000,00","94,46","United States","-","6,94","25.Sept2035","5,20","USD","16.Sept2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","315.481,17","0,02","315.481,17","325.000,00","325.000,00","96,77","United States","-","2,24","21.Mar2029","3,80","USD","21.Mar2019"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","315.231,07","0,02","315.231,07","295.000,00","295.000,00","103,96","Australia","-","5,46","17.Nov2033","6,82","USD","17.Nov2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","315.260,90","0,02","315.260,90","370.000,00","370.000,00","84,80","United States","-","4,44","28.Jul2031","1,80","USD","27.Jul2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","315.264,99","0,02","315.264,99","484.000,00","484.000,00","64,81","United States","-","13,68","15.Mar2050","3,40","USD","16.Mar2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","315.290,11","0,02","315.290,11","318.000,00","318.000,00","98,22","United States","-","4,54","12.Feb2032","4,90","USD","12.Feb2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","315.335,24","0,02","315.335,24","330.000,00","330.000,00","95,49","United States","-","6,74","15.Apr2035","5,00","USD","25.Mar2025"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","315.342,89","0,02","315.342,89","307.000,00","307.000,00","101,58","United States","-","2,88","15.Feb2030","6,30","USD","01.May2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","315.361,45","0,02","315.361,45","362.000,00","362.000,00","86,83","United States","-","4,06","03.Mar2031","2,20","USD","03.Mar2021"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","315.063,61","0,02","315.063,61","355.000,00","355.000,00","87,51","United States","-","4,54","01.Dec2031","3,20","USD","30.Sept2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","315.150,61","0,02","315.150,61","410.000,00","410.000,00","75,65","United Kingdom","-","12,18","09.Jan2048","4,34","USD","09.Jan2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","315.160,06","0,02","315.160,06","312.000,00","312.000,00","99,84","United States","-","12,94","15.Aug2056","6,38","USD","14.Aug2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","315.179,75","0,02","315.179,75","370.000,00","370.000,00","85,17","United States","-","3,80","15.Oct2030","1,25","USD","20.Aug2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","314.878,60","0,02","314.878,60","305.000,00","305.000,00","102,02","United States","-","12,23","15.Feb2054","6,75","USD","02.Nov2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","314.882,51","0,02","314.882,51","310.000,00","310.000,00","98,64","United States","-","12,15","01.Nov2052","6,25","USD","31.Oct2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","314.673,12","0,02","314.673,12","310.000,00","310.000,00","99,22","Japan","-","5,22","27.May2034","5,75","USD","27.Feb2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","314.749,04","0,02","314.749,04","310.000,00","310.000,00","100,10","Canada","-","1,16","10.Jan2028","5,16","USD","10.Jan2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","314.765,06","0,02","314.765,06","331.000,00","331.000,00","93,37","United States","-","4,79","06.Jun2033","4,63","USD","06.Jun2022"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","314.840,55","0,02","314.840,55","320.000,00","320.000,00","97,98","United States","-","1,77","15.Sept2028","4,20","USD","28.Aug2018"
"HPQ","HP INC","Corporates","Fixed Income","314.517,33","0,02","314.517,33","335.000,00","335.000,00","92,72","United States","-","3,32","17.Jun2030","3,40","USD","17.Jun2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","314.524,38","0,02","314.524,38","335.000,00","335.000,00","93,72","United States","-","1,83","15.Sept2028","1,70","USD","20.Sept2021"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","314.568,65","0,02","314.568,65","360.000,00","360.000,00","86,68","Japan","-","4,32","14.Jul2031","2,61","USD","12.Jul2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","314.606,63","0,02","314.606,63","325.000,00","325.000,00","95,64","United States","-","3,77","10.Jan2031","4,20","USD","12.Jan2026"
"K","KELLANOVA","Corporates","Fixed Income","314.649,70","0,02","314.649,70","349.000,00","349.000,00","89,35","United States","-","3,38","01.Jun2030","2,10","USD","01.Jun2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","314.320,23","0,02","314.320,23","320.000,00","320.000,00","96,89","Japan","-","3,27","08.Jul2031","4,71","USD","08.Jul2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","314.373,93","0,02","314.373,93","342.000,00","342.000,00","89,70","United States","-","9,75","15.Nov2041","5,15","USD","10.Nov2011"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","314.477,25","0,02","314.477,25","336.000,00","336.000,00","92,09","United States","-","3,21","01.May2030","3,20","USD","13.Apr2020"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","314.138,90","0,02","314.138,90","365.000,00","365.000,00","85,93","United States","-","3,71","15.Sept2030","1,38","USD","17.Sept2020"
"ADBE","ADOBE INC","Corporates","Fixed Income","314.141,42","0,02","314.141,42","313.000,00","313.000,00","99,09","United States","-","2,90","17.Jan2030","4,95","USD","17.Jan2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","314.162,21","0,02","314.162,21","370.000,00","370.000,00","84,68","United States","-","5,44","01.Apr2033","4,40","USD","15.Mar2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","314.222,13","0,02","314.222,13","402.000,00","402.000,00","76,37","United States","-","11,94","20.May2047","4,30","USD","26.May2017"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","313.944,03","0,02","313.944,03","536.000,00","536.000,00","58,20","United States","-","14,28","01.Sept2049","2,75","USD","06.Sept2019"
"MET","METLIFE INC","Corporates","Fixed Income","313.977,01","0,02","313.977,01","297.000,00","297.000,00","103,50","United States","-","5,92","15.Jun2034","6,38","USD","03.Jun2004"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","314.043,44","0,02","314.043,44","320.000,00","320.000,00","97,32","United States","-","4,68","01.Sept2052","6,00","USD","17.Aug2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","313.860,27","0,02","313.860,27","369.000,00","369.000,00","83,07","United States","-","10,91","15.May2044","4,63","USD","15.Jul2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","313.879,33","0,02","313.879,33","315.000,00","315.000,00","98,85","United States","-","2,17","20.Feb2029","4,75","USD","20.Feb2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","313.596,50","0,02","313.596,50","325.000,00","325.000,00","94,23","United States","-","7,23","07.May2036","5,00","USD","07.May2026"
"EBAY","EBAY INC","Corporates","Fixed Income","313.741,59","0,02","313.741,59","320.000,00","320.000,00","97,52","United States","-","2,20","06.Mar2029","4,25","USD","06.Nov2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","313.496,02","0,02","313.496,02","299.000,00","299.000,00","101,79","United States","-","0,93","15.Nov2027","7,10","USD","15.Nov2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","313.496,75","0,02","313.496,75","305.000,00","305.000,00","101,13","Japan","-","1,60","12.Jul2028","6,07","USD","12.Jul2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","313.563,11","0,02","313.563,11","345.000,00","345.000,00","88,64","China","-","12,70","26.Nov2054","5,63","USD","02.Oct2025"
"BIIB","BIOGEN INC","Corporates","Fixed Income","313.567,38","0,02","313.567,38","315.000,00","315.000,00","98,21","United States","-","3,70","15.Jan2031","5,05","USD","12.May2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","313.270,70","0,02","313.270,70","355.000,00","355.000,00","87,40","United States","-","4,66","12.Jan2032","3,10","USD","11.Jan2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","313.286,17","0,02","313.286,17","346.000,00","346.000,00","90,26","United States","-","3,16","01.Mar2030","2,13","USD","05.Mar2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","313.303,66","0,02","313.303,66","341.000,00","341.000,00","89,62","United States","-","12,85","22.May2054","5,50","USD","22.May2024"
"HCA","HCA INC","Corporates","Fixed Income","313.116,82","0,02","313.116,82","345.000,00","345.000,00","88,30","United States","-","12,70","15.Nov2055","5,70","USD","31.Oct2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","313.131,59","0,02","313.131,59","335.000,00","335.000,00","91,19","United Kingdom","-","6,71","04.Nov2036","4,94","USD","04.Nov2025"
"MMM","3M CO MTN","Corporates","Fixed Income","312.889,47","0,02","312.889,47","315.000,00","315.000,00","98,78","United States","-","7,72","15.Mar2037","5,70","USD","29.Mar2007"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","312.902,22","0,02","312.902,22","355.000,00","355.000,00","87,75","United States","-","4,82","01.Mar2032","2,90","USD","28.Feb2023"
"AAPL","APPLE INC","Corporates","Fixed Income","312.920,42","0,02","312.920,42","315.000,00","315.000,00","97,50","United States","-","3,18","12.May2030","4,20","USD","12.May2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","312.925,55","0,02","312.925,55","367.000,00","367.000,00","84,76","United States","-","3,92","15.Dec2030","1,45","USD","24.Nov2020"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","312.943,86","0,02","312.943,86","313.000,00","313.000,00","99,28","United States","-","2,16","01.Mar2029","5,15","USD","01.Mar2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","312.740,10","0,02","312.740,10","325.000,00","325.000,00","94,26","Switzerland","-","5,09","05.Nov2032","4,30","USD","05.Nov2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","312.838,90","0,02","312.838,90","338.000,00","338.000,00","92,16","United States","-","4,71","15.Mar2032","4,05","USD","01.Apr2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","312.380,47","0,02","312.380,47","320.000,00","320.000,00","97,60","Japan","-","5,31","19.Apr2034","5,41","USD","19.Apr2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","312.478,85","0,02","312.478,85","466.000,00","466.000,00","67,01","United States","-","14,09","15.Apr2052","3,63","USD","28.Mar2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","312.183,02","0,02","312.183,02","315.000,00","315.000,00","98,32","United States","-","2,60","20.Aug2029","4,70","USD","20.Aug2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","312.188,12","0,02","312.188,12","322.000,00","322.000,00","96,25","United States","-","5,94","01.Mar2034","5,15","USD","23.Feb2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","312.194,69","0,02","312.194,69","335.000,00","335.000,00","92,40","United States","-","3,00","15.Jan2030","3,00","USD","21.Nov2019"
"AZO","AUTOZONE INC","Corporates","Fixed Income","312.226,65","0,02","312.226,65","298.000,00","298.000,00","101,84","United States","-","1,80","01.Nov2028","6,25","USD","25.Oct2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","312.271,21","0,02","312.271,21","353.000,00","353.000,00","86,77","United States","-","11,03","05.Dec2043","4,50","USD","05.Dec2013"
"HCA","HCA INC","Corporates","Fixed Income","312.275,32","0,02","312.275,32","492.000,00","492.000,00","62,55","United States","-","13,57","15.Jul2051","3,50","USD","30.Jun2021"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","312.288,79","0,02","312.288,79","363.000,00","363.000,00","85,80","United States","-","3,63","15.Aug2030","1,25","USD","13.Aug2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","311.938,22","0,02","311.938,22","312.000,00","312.000,00","98,35","Canada","-","2,85","17.Dec2029","4,78","USD","17.Dec2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","312.062,97","0,02","312.062,97","335.000,00","335.000,00","92,27","United States","-","4,93","04.Aug2033","4,16","USD","04.Aug2022"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","312.112,66","0,02","312.112,66","363.000,00","363.000,00","85,05","United States","-","4,62","02.Nov2031","2,00","USD","02.Nov2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","311.693,69","0,02","311.693,69","305.000,00","305.000,00","99,57","United States","-","12,11","22.Nov2052","6,38","USD","07.Jun2023"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","311.712,35","0,02","311.712,35","310.000,00","310.000,00","99,47","United States","-","1,19","27.Jan2028","4,70","USD","27.Jan2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","311.452,64","0,02","311.452,64","310.000,00","310.000,00","99,89","Japan","-","5,61","14.Sept2033","5,81","USD","14.Sept2023"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","311.486,00","0,02","311.486,00","290.000,00","290.000,00","104,61","United States","-","7,95","15.May2038","6,50","USD","06.May2008"
"MET","METLIFE INC","Corporates","Fixed Income","311.492,89","0,02","311.492,89","315.000,00","315.000,00","97,05","United States","-","6,35","15.Dec2034","5,30","USD","05.Jun2024"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","311.213,76","0,02","311.213,76","315.000,00","315.000,00","96,73","United States","-","6,30","01.Dec2034","5,35","USD","20.Nov2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","311.223,69","0,02","311.223,69","328.000,00","328.000,00","92,95","United States","-","6,69","20.May2035","4,65","USD","20.May2015"
"PEP","PEPSICO INC","Corporates","Fixed Income","311.259,31","0,02","311.259,31","365.000,00","365.000,00","85,06","United States","-","4,11","25.Feb2031","1,40","USD","07.Oct2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","311.305,38","0,02","311.305,38","315.000,00","315.000,00","97,26","United States","-","3,26","15.Jun2030","4,50","USD","16.Jun2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","311.325,12","0,02","311.325,12","375.000,00","375.000,00","81,92","United States","-","12,67","05.Feb2054","5,30","USD","05.Feb2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","311.149,74","0,02","311.149,74","336.000,00","336.000,00","91,13","Japan","-","10,50","15.Jan2047","5,57","USD","15.Jan2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","310.920,70","0,02","310.920,70","359.000,00","359.000,00","85,91","United States","-","4,30","15.Jun2031","2,00","USD","16.Jun2021"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","310.964,02","0,02","310.964,02","315.000,00","315.000,00","97,14","Japan","-","4,08","14.Jul2031","5,17","USD","30.Jun2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","310.742,91","0,02","310.742,91","535.000,00","535.000,00","57,08","United States","-","14,68","01.Jun2050","2,60","USD","01.May2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","310.773,62","0,02","310.773,62","315.000,00","315.000,00","96,74","United States","-","3,99","20.May2031","4,60","USD","20.May2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","310.493,90","0,02","310.493,90","302.000,00","302.000,00","101,10","United States","-","5,59","15.Jan2034","6,50","USD","15.May2023"
"MET","METLIFE INC","Corporates","Fixed Income","310.587,71","0,02","310.587,71","353.000,00","353.000,00","85,86","United States","-","10,65","13.Nov2043","4,88","USD","13.Nov2013"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","310.657,86","0,02","310.657,86","310.000,00","310.000,00","98,99","United States","-","2,50","26.Jul2030","5,25","USD","27.Jul2022"
"AON","AON CORP","Corporates","Fixed Income","310.362,77","0,02","310.362,77","310.000,00","310.000,00","99,77","United States","-","9,18","30.Sept2040","6,25","USD","10.Sept2010"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","310.407,83","0,02","310.407,83","330.000,00","330.000,00","93,45","United States","-","2,12","12.Jan2029","2,25","USD","13.Jan2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","310.184,44","0,02","310.184,44","335.000,00","335.000,00","91,73","United States","-","4,97","05.Aug2032","4,15","USD","05.Aug2022"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","310.202,57","0,02","310.202,57","325.000,00","325.000,00","94,47","United States","-","4,92","08.Aug2032","4,90","USD","08.Aug2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","309.977,36","0,02","309.977,36","325.000,00","325.000,00","93,35","United States","-","12,34","23.Jun2055","6,25","USD","23.Jun2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","310.048,81","0,02","310.048,81","321.000,00","321.000,00","96,18","United States","-","3,92","15.Mar2031","4,25","USD","20.Aug2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","309.817,70","0,02","309.817,70","301.000,00","301.000,00","100,62","United States","-","3,54","20.Nov2030","5,55","USD","20.Nov2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","309.901,98","0,02","309.901,98","320.000,00","320.000,00","94,31","United States","-","13,03","01.Jun2056","5,85","USD","14.May2026"
"NXPI","NXP BV","Corporates","Fixed Income","309.911,64","0,02","309.911,64","328.000,00","328.000,00","92,89","United States","-","3,19","01.May2030","3,40","USD","16.May2022"
"FOXA","FOX CORP","Corporates","Fixed Income","309.581,03","0,02","309.581,03","335.000,00","335.000,00","91,12","United States","-","8,48","25.Jan2039","5,48","USD","30.Mar2020"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","309.594,85","0,02","309.594,85","315.000,00","315.000,00","96,96","Brazil","-","2,87","15.Jan2030","5,00","USD","14.Aug2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","309.608,11","0,02","309.608,11","350.000,00","350.000,00","88,22","United States","-","9,91","01.Oct2040","4,50","USD","27.Sept2010"
"PFE","PFIZER INC","Corporates","Fixed Income","309.452,79","0,02","309.452,79","363.000,00","363.000,00","84,95","United States","-","4,50","18.Aug2031","1,75","USD","18.Aug2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","309.358,82","0,02","309.358,82","290.000,00","290.000,00","104,42","United States","-","7,55","15.Jun2037","6,50","USD","15.Feb2008"
"BIIB","BIOGEN INC","Corporates","Fixed Income","309.386,12","0,02","309.386,12","341.000,00","341.000,00","89,67","United States","-","3,28","01.May2030","2,25","USD","30.Apr2020"
"T","AT&T INC","Corporates","Fixed Income","309.087,07","0,02","309.087,07","305.000,00","305.000,00","99,68","United States","-","7,86","15.Jan2038","6,30","USD","06.Dec2007"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","309.119,51","0,02","309.119,51","335.000,00","335.000,00","92,21","United States","-","6,43","15.Oct2034","4,90","USD","21.Aug2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","308.902,39","0,02","308.902,39","355.000,00","355.000,00","86,36","United States","-","4,32","15.Jul2031","2,50","USD","29.Jun2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","308.660,45","0,02","308.660,45","353.000,00","353.000,00","86,62","United States","-","3,82","01.Dec2030","2,13","USD","16.Nov2020"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","308.692,08","0,02","308.692,08","310.000,00","310.000,00","99,27","United States","-","5,25","01.Apr2033","5,75","USD","07.Mar2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","308.700,11","0,02","308.700,11","335.000,00","335.000,00","91,63","United States","-","10,73","15.Mar2044","5,35","USD","26.Feb2024"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","308.742,28","0,02","308.742,28","313.000,00","313.000,00","97,80","United States","-","1,19","15.Jan2028","3,20","USD","15.Nov2017"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","308.755,93","0,02","308.755,93","355.000,00","355.000,00","86,69","Canada","-","10,34","01.Oct2043","5,45","USD","02.Oct2013"
"T","AT&T INC","Corporates","Fixed Income","308.826,08","0,02","308.826,08","348.000,00","348.000,00","87,65","United States","-","12,45","15.Aug2056","6,05","USD","03.Jun2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","308.495,79","0,02","308.495,79","315.000,00","315.000,00","97,90","Netherlands","-","2,76","17.Oct2029","4,49","USD","17.Oct2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","308.500,30","0,02","308.500,30","365.000,00","365.000,00","84,06","United States","-","11,32","15.Mar2045","4,75","USD","17.Nov2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","308.537,91","0,02","308.537,91","315.000,00","315.000,00","97,13","United States","-","4,22","01.Sept2031","4,90","USD","20.Aug2026"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","308.309,45","0,02","308.309,45","355.000,00","355.000,00","86,03","United States","-","3,77","01.Nov2030","1,75","USD","30.Oct2020"
"NXPI","NXP BV","Corporates","Fixed Income","308.371,03","0,02","308.371,03","325.000,00","325.000,00","93,99","Netherlands","-","6,83","19.Aug2035","5,25","USD","19.Aug2025"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","308.374,68","0,02","308.374,68","305.000,00","305.000,00","100,17","United States","-","1,68","16.Aug2028","5,25","USD","16.Aug2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","308.465,43","0,02","308.465,43","330.000,00","330.000,00","92,97","United States","-","6,44","09.Sept2034","4,45","USD","09.Sept2024"
"FISV","FISERV INC","Corporates","Fixed Income","308.466,65","0,02","308.466,65","325.000,00","325.000,00","94,38","United States","-","5,91","15.Mar2034","5,45","USD","04.Mar2024"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","308.153,83","0,02","308.153,83","309.000,00","309.000,00","98,09","Ireland","-","4,70","01.Jul2032","5,41","USD","22.Jun2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","307.984,85","0,02","307.984,85","325.000,00","325.000,00","93,87","United States","-","2,97","15.Jan2030","3,40","USD","23.Jan2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","307.997,24","0,02","307.997,24","337.000,00","337.000,00","89,53","United States","-","7,40","14.May2036","4,30","USD","12.May2016"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","308.033,09","0,02","308.033,09","379.000,00","379.000,00","79,14","United States","-","13,99","15.May2062","4,95","USD","20.May2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","308.035,86","0,02","308.035,86","319.000,00","319.000,00","95,38","Japan","-","3,73","15.Jan2032","4,49","USD","15.Jan2026"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","308.041,36","0,02","308.041,36","330.000,00","330.000,00","93,09","United States","-","6,42","01.Oct2034","4,80","USD","23.Sept2024"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","308.105,61","0,02","308.105,61","320.000,00","320.000,00","94,56","United States","-","3,18","15.May2030","4,00","USD","20.May2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","308.106,63","0,02","308.106,63","309.000,00","309.000,00","97,84","Ireland","-","4,33","15.Dec2031","5,38","USD","13.Jan2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","307.815,56","0,02","307.815,56","319.000,00","319.000,00","95,63","United States","-","3,80","10.Feb2032","4,46","USD","10.Feb2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","307.899,05","0,02","307.899,05","312.000,00","312.000,00","96,34","United States","-","4,54","10.May2033","5,27","USD","09.May2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","307.921,13","0,02","307.921,13","385.000,00","385.000,00","79,70","United States","-","8,02","01.Apr2038","5,38","USD","17.Apr2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","307.591,69","0,02","307.591,69","365.000,00","365.000,00","83,79","United States","-","13,15","15.Sept2052","4,95","USD","19.Sept2022"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","307.656,66","0,02","307.656,66","330.000,00","330.000,00","91,89","United States","-","4,88","15.Jun2032","3,85","USD","31.Mar2022"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","307.696,80","0,02","307.696,80","354.000,00","354.000,00","86,23","United States","-","5,14","15.Jul2032","2,60","USD","20.Dec2021"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","307.719,68","0,02","307.719,68","320.000,00","320.000,00","95,83","United Kingdom","-","6,63","27.Mar2035","5,25","USD","27.Mar2025"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","307.390,39","0,02","307.390,39","305.000,00","305.000,00","98,81","United States","-","1,42","01.May2028","4,20","USD","02.May2025"
"C","CITIGROUP INC","Corporates","Fixed Income","307.421,18","0,02","307.421,18","290.000,00","290.000,00","103,71","United States","-","4,61","15.Jun2032","6,63","USD","06.Jun2002"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","307.465,83","0,02","307.465,83","325.000,00","325.000,00","92,89","United States","-","7,04","15.Dec2035","4,95","USD","15.Dec2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","307.486,90","0,02","307.486,90","345.000,00","345.000,00","88,04","United States","-","4,17","25.May2031","2,69","USD","25.May2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","307.226,80","0,02","307.226,80","324.000,00","324.000,00","94,28","Japan","-","6,77","12.Sept2036","5,19","USD","12.Sept2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","307.253,09","0,02","307.253,09","310.000,00","310.000,00","97,52","United States","-","5,40","05.Jul2033","5,45","USD","07.Jun2023"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","307.117,47","0,02","307.117,47","356.000,00","356.000,00","85,83","United States","-","3,98","15.Jan2031","1,65","USD","21.Dec2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Corporates","Fixed Income","307.192,35","0,02","307.192,35","300.000,00","300.000,00","101,05","Israel","-","6,95","01.Feb2036","6,15","USD","31.Jan2006"
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","306.906,15","0,02","306.906,15","345.000,00","345.000,00","88,70","United States","-","4,04","15.Mar2031","2,70","USD","01.Apr2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","306.948,92","0,02","306.948,92","341.000,00","341.000,00","89,97","United States","-","4,89","15.Apr2032","3,25","USD","28.Mar2022"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","306.660,03","0,02","306.660,03","340.000,00","340.000,00","89,47","United States","-","3,88","15.Jan2031","2,75","USD","30.Jun2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","306.715,84","0,02","306.715,84","346.000,00","346.000,00","88,40","United States","-","4,06","15.Mar2031","2,55","USD","17.Mar2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","306.809,33","0,02","306.809,33","362.000,00","362.000,00","84,62","United States","-","4,17","15.Mar2031","1,38","USD","07.Jan2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","306.834,63","0,02","306.834,63","315.000,00","315.000,00","96,41","United States","-","6,75","15.Aug2035","5,55","USD","16.Jun2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","306.498,24","0,02","306.498,24","310.000,00","310.000,00","97,52","United States","-","5,49","15.Jul2033","5,10","USD","15.Jun2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","306.501,55","0,02","306.501,55","355.000,00","355.000,00","85,42","United States","-","12,56","21.Feb2054","5,60","USD","21.Feb2024"
"BIIB","BIOGEN INC","Corporates","Fixed Income","306.406,72","0,02","306.406,72","350.000,00","350.000,00","87,04","United States","-","11,17","15.Sept2045","5,20","USD","15.Sept2015"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","306.407,80","0,02","306.407,80","310.000,00","310.000,00","96,98","United States","-","2,29","26.Apr2029","3,85","USD","26.Apr2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","306.428,24","0,02","306.428,24","350.000,00","350.000,00","87,42","United States","-","3,71","15.Sept2030","1,35","USD","04.Jun2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","306.449,61","0,02","306.449,61","305.000,00","305.000,00","98,88","United States","-","1,53","05.Jun2028","4,25","USD","05.Jun2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","306.461,96","0,02","306.461,96","300.000,00","300.000,00","100,60","United States","-","5,68","17.Jan2034","6,00","USD","17.Nov2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","306.196,75","0,02","306.196,75","315.000,00","315.000,00","96,25","United States","-","2,98","01.Feb2030","4,35","USD","08.Oct2024"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","306.224,98","0,02","306.224,98","350.000,00","350.000,00","87,39","United States","-","3,71","01.Oct2030","1,95","USD","01.Oct2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","306.248,45","0,02","306.248,45","335.000,00","335.000,00","90,21","United States","-","3,73","01.Dec2030","3,13","USD","24.Nov2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","306.248,69","0,02","306.248,69","315.000,00","315.000,00","95,23","United States","-","6,02","01.Jun2034","5,15","USD","28.May2024"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","306.251,22","0,02","306.251,22","334.000,00","334.000,00","90,44","United States","-","3,30","01.Jun2030","3,25","USD","26.May2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","306.289,24","0,02","306.289,24","310.000,00","310.000,00","98,30","United States","-","1,78","05.Sept2028","4,05","USD","05.Sept2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","305.934,16","0,02","305.934,16","305.000,00","305.000,00","99,43","United States","-","1,24","13.Feb2028","4,69","USD","13.Feb2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","305.989,11","0,02","305.989,11","325.000,00","325.000,00","92,82","Japan","-","6,94","15.Jan2037","5,05","USD","15.Jan2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","306.045,68","0,02","306.045,68","413.000,00","413.000,00","73,43","United States","-","13,40","22.Feb2052","4,20","USD","22.Feb2022"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","305.779,67","0,02","305.779,67","364.000,00","364.000,00","81,47","United States","-","11,24","01.Nov2048","5,40","USD","22.Oct2018"
"DE","DEERE & CO","Corporates","Fixed Income","305.854,75","0,02","305.854,75","379.000,00","379.000,00","79,28","United States","-","10,70","09.Jun2042","3,90","USD","08.Jun2012"
"MA","MASTERCARD INC","Corporates","Fixed Income","305.903,65","0,02","305.903,65","310.000,00","310.000,00","98,15","United States","-","1,29","26.Feb2028","3,50","USD","26.Feb2018"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","305.918,27","0,02","305.918,27","365.000,00","365.000,00","81,86","United States","-","12,58","01.Jun2052","5,05","USD","23.May2022"
"BIDU","BAIDU INC","Corporates","Fixed Income","305.925,77","0,02","305.925,77","350.000,00","350.000,00","87,03","China","-","4,45","23.Aug2031","2,38","USD","23.Aug2021"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","305.580,96","0,02","305.580,96","328.000,00","328.000,00","91,76","United States","-","3,22","01.May2030","3,00","USD","29.Apr2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","305.688,83","0,02","305.688,83","324.000,00","324.000,00","93,76","United States","-","2,60","29.Jul2029","2,63","USD","29.Jul2019"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","305.703,46","0,02","305.703,46","310.000,00","310.000,00","98,23","United States","-","1,77","19.Sept2028","4,50","USD","19.Sept2018"
"FISV","FISERV INC","Corporates","Fixed Income","305.718,68","0,02","305.718,68","320.000,00","320.000,00","94,72","United States","-","3,83","15.Feb2031","4,55","USD","11.Aug2025"
"KEY","KEYCORP MTN","Corporates","Fixed Income","305.394,39","0,02","305.394,39","300.000,00","300.000,00","101,02","United States","-","5,66","06.Mar2035","6,40","USD","28.Feb2024"
"KLAC","KLA CORP","Corporates","Fixed Income","305.415,54","0,02","305.415,54","360.000,00","360.000,00","84,35","United States","-","12,26","15.Mar2049","5,00","USD","20.Mar2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","305.497,42","0,02","305.497,42","310.000,00","310.000,00","97,86","United States","-","1,24","07.Feb2028","3,40","USD","07.Feb2018"
"AVGO","BROADCOM INC","Corporates","Fixed Income","305.555,53","0,02","305.555,53","320.000,00","320.000,00","94,35","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","305.255,36","0,02","305.255,36","310.000,00","310.000,00","98,39","United Kingdom","-","6,09","15.Apr2034","5,38","USD","06.Apr2004"
"FLEX","FLEX LTD","Corporates","Fixed Income","305.282,03","0,02","305.282,03","307.000,00","307.000,00","97,75","Singapore","-","2,37","15.Jun2029","4,88","USD","06.Jun2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","305.304,82","0,02","305.304,82","357.000,00","357.000,00","85,20","United States","-","4,04","04.Feb2031","1,50","USD","04.Sept2020"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","305.335,61","0,02","305.335,61","320.000,00","320.000,00","94,92","United States","-","6,02","15.Mar2034","5,15","USD","11.Mar2014"
"INTU","INTUIT INC","Corporates","Fixed Income","305.381,26","0,02","305.381,26","304.000,00","304.000,00","99,96","United States","-","1,76","15.Sept2028","5,13","USD","15.Sept2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","305.051,95","0,02","305.051,95","320.000,00","320.000,00","94,75","Japan","-","1,66","14.Jul2028","2,17","USD","12.Jul2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","305.158,72","0,02","305.158,72","309.000,00","309.000,00","98,19","Japan","-","4,86","13.Sept2033","5,47","USD","13.Sept2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","305.197,09","0,02","305.197,09","325.000,00","325.000,00","90,51","United States","-","8,12","01.May2038","5,10","USD","20.Feb2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","304.895,22","0,02","304.895,22","320.000,00","320.000,00","94,25","United States","-","5,22","01.Feb2034","4,71","USD","31.Jan2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","304.930,75","0,02","304.930,75","312.000,00","312.000,00","96,86","United States","-","2,11","01.Feb2029","4,00","USD","22.Sept2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","304.943,86","0,02","304.943,86","310.000,00","310.000,00","97,89","United States","-","1,30","01.Mar2028","3,50","USD","28.Feb2018"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","305.001,48","0,02","305.001,48","326.000,00","326.000,00","93,39","United States","-","3,17","03.Apr2030","3,50","USD","03.Apr2020"
"KVUE","KENVUE INC","Corporates","Fixed Income","304.746,04","0,02","304.746,04","365.000,00","365.000,00","83,09","United States","-","14,32","22.Mar2063","5,20","USD","17.Oct2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","304.812,43","0,02","304.812,43","300.000,00","300.000,00","99,35","United States","-","5,29","20.May2033","5,40","USD","09.Nov2022"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","304.490,78","0,02","304.490,78","309.000,00","309.000,00","98,14","United States","-","1,33","15.Mar2028","4,15","USD","16.Mar2018"
"AVGO","BROADCOM INC","Corporates","Fixed Income","304.540,65","0,02","304.540,65","315.000,00","315.000,00","96,62","United States","-","2,31","15.Apr2029","4,00","USD","17.Jul2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","304.608,49","0,02","304.608,49","333.000,00","333.000,00","91,07","United States","-","3,12","21.Feb2030","2,45","USD","21.Feb2020"
"T","AT&T INC","Corporates","Fixed Income","304.611,06","0,02","304.611,06","498.000,00","498.000,00","59,68","United States","-","13,93","01.Jun2060","3,85","USD","28.May2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","304.628,63","0,02","304.628,63","303.000,00","303.000,00","100,49","United States","-","1,83","17.Oct2028","5,50","USD","17.Oct2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","304.636,11","0,02","304.636,11","365.000,00","365.000,00","81,38","United States","-","11,09","17.Nov2045","4,90","USD","17.Nov2015"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","304.395,22","0,02","304.395,22","300.000,00","300.000,00","100,95","United States","-","1,75","18.Sept2028","5,85","USD","18.Sept2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","304.162,55","0,02","304.162,55","350.000,00","350.000,00","86,72","United States","-","4,12","15.Mar2031","1,90","USD","04.Mar2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","304.271,50","0,02","304.271,50","345.000,00","345.000,00","85,99","United States","-","8,13","22.Apr2039","4,46","USD","24.Apr2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","303.955,18","0,02","303.955,18","333.000,00","333.000,00","90,03","United States","-","3,27","15.May2030","2,90","USD","15.May2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","303.966,70","0,02","303.966,70","345.000,00","345.000,00","87,15","United States","-","4,17","23.Apr2031","1,95","USD","23.Apr2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","303.996,34","0,02","303.996,34","390.000,00","390.000,00","77,14","United States","-","12,61","15.Aug2049","4,45","USD","13.May2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","304.013,09","0,02","304.013,09","300.000,00","300.000,00","99,99","Australia","-","1,17","12.Jan2028","4,94","USD","12.Jan2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","304.075,63","0,02","304.075,63","305.000,00","305.000,00","98,67","United States","-","2,06","30.Jan2029","4,63","USD","15.Jun2018"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","304.104,72","0,02","304.104,72","321.000,00","321.000,00","92,63","United States","-","4,64","25.Apr2033","4,34","USD","25.Apr2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","303.624,62","0,02","303.624,62","300.000,00","300.000,00","99,89","United States","-","1,62","14.Jul2028","4,95","USD","14.Jul2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","303.630,23","0,02","303.630,23","320.000,00","320.000,00","94,57","United States","-","10,09","02.Oct2043","6,25","USD","21.Jul2014"
"PEP","PEPSICO INC","Corporates","Fixed Income","303.700,43","0,02","303.700,43","310.000,00","310.000,00","96,84","United States","-","4,88","23.Jul2032","4,65","USD","23.Jul2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","303.402,70","0,02","303.402,70","322.000,00","322.000,00","92,83","Canada","-","7,01","15.Jan2036","5,30","USD","18.Nov2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","303.518,22","0,02","303.518,22","342.000,00","342.000,00","87,53","United States","-","4,11","01.May2031","2,60","USD","17.May2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","303.554,04","0,02","303.554,04","320.000,00","320.000,00","94,51","Switzerland","-","4,34","18.Sept2031","4,00","USD","18.Sept2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","303.219,32","0,02","303.219,32","348.000,00","348.000,00","85,88","United States","-","4,54","15.Nov2031","2,90","USD","22.Nov2021"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","303.252,84","0,02","303.252,84","305.000,00","305.000,00","99,12","United States","-","1,34","24.Mar2028","4,32","USD","24.Mar2025"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","303.289,96","0,02","303.289,96","325.000,00","325.000,00","92,83","United States","-","6,91","15.Sept2035","5,00","USD","26.May2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","303.341,40","0,02","303.341,40","350.000,00","350.000,00","86,04","United States","-","3,83","13.Nov2030","1,45","USD","13.Nov2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","303.365,19","0,02","303.365,19","310.000,00","310.000,00","96,51","United States","-","4,80","15.Jul2032","5,10","USD","03.Jun2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","303.370,81","0,02","303.370,81","310.000,00","310.000,00","96,03","United States","-","3,16","15.May2030","4,25","USD","07.Apr2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","303.062,66","0,02","303.062,66","326.000,00","326.000,00","92,95","Japan","-","4,72","19.Apr2033","4,32","USD","19.Apr2022"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","303.149,31","0,02","303.149,31","300.000,00","300.000,00","100,25","United Kingdom","-","5,11","02.Mar2034","6,02","USD","02.Mar2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","303.195,60","0,02","303.195,60","345.000,00","345.000,00","87,63","United States","-","4,08","05.Mar2031","2,00","USD","05.Mar2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","302.850,25","0,02","302.850,25","320.000,00","320.000,00","92,23","United States","-","7,29","15.Jun2036","4,90","USD","23.Apr2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","302.883,72","0,02","302.883,72","360.000,00","360.000,00","83,85","United States","-","11,55","01.Apr2048","5,40","USD","07.Aug2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","302.972,83","0,02","302.972,83","355.000,00","355.000,00","84,88","United States","-","4,85","01.Feb2032","2,13","USD","15.Dec2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","302.707,67","0,02","302.707,67","310.000,00","310.000,00","95,40","Canada","-","5,31","11.May2033","5,10","USD","11.May2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","302.712,79","0,02","302.712,79","349.000,00","349.000,00","86,12","United States","-","4,71","27.Jan2033","2,68","USD","27.Jan2022"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","302.732,24","0,02","302.732,24","315.000,00","315.000,00","95,31","United States","-","5,32","16.Feb2033","4,50","USD","16.Feb2023"
"BAC","BANK OF AMERICA NA","Corporates","Fixed Income","302.799,37","0,02","302.799,37","305.000,00","305.000,00","99,20","United States","-","7,44","15.Oct2036","6,00","USD","26.Oct2006"
"AAPL","APPLE INC","Corporates","Fixed Income","302.512,82","0,02","302.512,82","348.000,00","348.000,00","86,72","United States","-","3,65","20.Aug2030","1,25","USD","20.Aug2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","302.544,05","0,02","302.544,05","340.000,00","340.000,00","87,50","Canada","-","4,86","13.May2032","3,40","USD","28.Feb2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","302.628,93","0,02","302.628,93","332.000,00","332.000,00","90,11","Japan","-","3,31","25.May2031","2,59","USD","25.Feb2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","302.293,91","0,02","302.293,91","360.000,00","360.000,00","81,99","United States","-","10,93","15.May2044","4,60","USD","15.May2014"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","302.318,30","0,02","302.318,30","340.000,00","340.000,00","88,24","United States","-","3,40","01.Jun2030","1,75","USD","29.May2020"
"AAPL","APPLE INC","Corporates","Fixed Income","302.459,04","0,02","302.459,04","410.000,00","410.000,00","72,14","United States","-","12,60","13.Nov2047","3,75","USD","13.Nov2017"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","302.114,64","0,02","302.114,64","345.000,00","345.000,00","86,48","United Kingdom","-","12,39","10.Feb2053","5,63","USD","10.Feb2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","302.148,86","0,02","302.148,86","370.000,00","370.000,00","79,91","United States","-","10,91","18.May2043","4,15","USD","20.May2013"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","302.239,25","0,02","302.239,25","340.000,00","340.000,00","87,07","United Kingdom","-","13,37","28.Jun2064","5,88","USD","28.Jun2024"
"HCA","HCA INC","Corporates","Fixed Income","302.246,92","0,02","302.246,92","347.000,00","347.000,00","86,48","United States","-","4,34","15.Jul2031","2,38","USD","30.Jun2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","302.267,61","0,02","302.267,61","295.000,00","295.000,00","100,89","Japan","-","3,28","13.Jul2030","5,85","USD","13.Jul2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","302.281,88","0,02","302.281,88","371.000,00","371.000,00","81,40","United States","-","11,93","14.Apr2046","4,45","USD","14.Oct2015"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","302.005,72","0,02","302.005,72","310.000,00","310.000,00","95,54","United States","-","3,58","14.Nov2031","4,34","USD","14.Nov2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","302.030,02","0,02","302.030,02","335.000,00","335.000,00","89,93","United States","-","3,19","15.Mar2030","2,30","USD","10.Feb2020"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","302.054,42","0,02","302.054,42","304.000,00","304.000,00","97,87","United States","-","5,73","15.Jan2034","5,65","USD","11.Feb2025"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","302.087,85","0,02","302.087,85","305.000,00","305.000,00","96,83","United States","-","5,32","15.May2033","5,15","USD","09.Mar2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","302.090,66","0,02","302.090,66","350.000,00","350.000,00","85,34","United States","-","4,59","21.Oct2031","1,95","USD","21.Oct2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","301.749,72","0,02","301.749,72","285.000,00","285.000,00","105,19","United States","-","5,13","15.Mar2033","7,05","USD","14.Mar2003"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","301.667,82","0,02","301.667,82","304.000,00","304.000,00","96,99","United States","-","6,30","15.Nov2034","5,20","USD","25.Jun2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","301.702,44","0,02","301.702,44","349.000,00","349.000,00","86,37","United States","-","14,24","15.Apr2064","5,50","USD","21.Mar2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","301.703,49","0,02","301.703,49","300.000,00","300.000,00","98,85","Canada","-","1,53","05.Jun2029","4,58","USD","05.Jun2026"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","301.708,26","0,02","301.708,26","316.000,00","316.000,00","94,25","United States","-","5,23","15.Jan2033","4,65","USD","10.Nov2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","301.451,73","0,02","301.451,73","354.000,00","354.000,00","84,91","United States","-","10,57","01.Oct2042","4,63","USD","17.Nov2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","301.464,70","0,02","301.464,70","320.000,00","320.000,00","93,02","United States","-","3,32","21.Jun2030","3,60","USD","22.Jun2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","301.283,25","0,02","301.283,25","405.000,00","405.000,00","73,04","United States","-","12,36","15.Jun2047","3,90","USD","05.Jun2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","301.338,86","0,02","301.338,86","295.000,00","295.000,00","99,72","United States","-","5,57","15.Nov2033","5,65","USD","22.Jan2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","301.348,07","0,02","301.348,07","300.000,00","300.000,00","100,17","United States","-","1,80","01.Oct2028","5,20","USD","18.Sept2023"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","301.068,45","0,02","301.068,45","302.000,00","302.000,00","98,52","United States","-","1,60","15.Jul2028","4,45","USD","21.Jun2018"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","301.072,60","0,02","301.072,60","374.000,00","374.000,00","78,96","United States","-","10,80","03.Dec2042","4,05","USD","26.Feb2013"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","301.084,52","0,02","301.084,52","300.000,00","300.000,00","98,49","United States","-","1,46","15.May2028","4,35","USD","05.May2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","301.137,24","0,02","301.137,24","343.000,00","343.000,00","87,25","United States","-","7,79","01.Sept2036","4,00","USD","20.Sept2016"
"NTAP","NETAPP INC","Corporates","Fixed Income","301.179,95","0,02","301.179,95","305.000,00","305.000,00","98,24","United States","-","4,56","17.Mar2032","5,50","USD","17.Mar2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","300.843,82","0,02","300.843,82","325.000,00","325.000,00","91,67","United States","-","3,39","30.Jun2030","2,95","USD","16.Dec2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","300.852,02","0,02","300.852,02","310.000,00","310.000,00","94,90","United States","-","3,51","22.Oct2031","4,36","USD","22.Oct2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","300.907,42","0,02","300.907,42","320.000,00","320.000,00","93,22","United States","-","2,99","15.Jan2030","3,10","USD","19.Aug2019"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","300.741,78","0,02","300.741,78","370.000,00","370.000,00","81,28","United States","-","11,90","20.Apr2048","5,00","USD","16.Jan2019"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","300.756,90","0,02","300.756,90","303.000,00","303.000,00","97,69","United States","-","3,25","01.Jul2030","5,20","USD","20.Jun2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","300.819,78","0,02","300.819,78","315.000,00","315.000,00","95,21","United States","-","5,36","29.Mar2033","4,95","USD","29.Mar2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","300.828,94","0,02","300.828,94","348.000,00","348.000,00","85,88","United States","-","3,81","29.Oct2030","1,20","USD","29.Oct2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","300.551,22","0,02","300.551,22","302.000,00","302.000,00","98,56","United States","-","2,52","15.Aug2029","5,30","USD","22.Aug2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","300.571,78","0,02","300.571,78","362.000,00","362.000,00","82,55","United States","-","12,28","15.Mar2049","4,90","USD","15.Jan2019"
"FISV","FISERV INC","Corporates","Fixed Income","300.625,99","0,02","300.625,99","310.000,00","310.000,00","96,51","United States","-","3,07","15.Mar2030","4,75","USD","12.Aug2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","300.296,28","0,02","300.296,28","300.000,00","300.000,00","99,50","United States","-","1,31","03.Mar2028","4,55","USD","03.Mar2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","300.299,75","0,02","300.299,75","320.000,00","320.000,00","92,31","United States","-","3,20","30.Apr2030","3,25","USD","30.Apr2020"
"KLAC","KLA CORP","Corporates","Fixed Income","300.353,31","0,02","300.353,31","350.000,00","350.000,00","84,43","United States","-","14,13","15.Jul2062","5,25","USD","23.Jun2022"
"V","VISA INC","Corporates","Fixed Income","300.427,78","0,02","300.427,78","599.000,00","599.000,00","49,79","United States","-","15,81","15.Aug2050","2,00","USD","17.Aug2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","300.446,92","0,02","300.446,92","315.000,00","315.000,00","94,90","United States","-","6,99","15.Sept2035","4,95","USD","09.Sept2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","300.462,32","0,02","300.462,32","313.000,00","313.000,00","95,96","United States","-","1,44","15.Apr2028","2,45","USD","07.Oct2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","300.118,65","0,02","300.118,65","300.000,00","300.000,00","99,59","United States","-","1,31","15.Mar2028","4,65","USD","26.Feb2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","300.235,89","0,02","300.235,89","295.000,00","295.000,00","99,14","Mexico","-","7,76","15.Nov2037","6,13","USD","30.Oct2007"
"EXC","EXELON CORP","Corporates","Fixed Income","300.258,08","0,02","300.258,08","300.000,00","300.000,00","99,59","United States","-","2,19","15.Mar2029","5,15","USD","27.Feb2024"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","300.263,45","0,02","300.263,45","317.000,00","317.000,00","94,23","United States","-","1,52","15.May2028","1,15","USD","30.Nov2020"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","299.938,46","0,02","299.938,46","316.000,00","316.000,00","93,57","United States","-","3,27","01.Jun2030","3,50","USD","18.May2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","299.990,80","0,02","299.990,80","305.000,00","305.000,00","97,86","Israel","-","4,48","16.Jan2032","5,25","USD","16.Sept2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","300.027,80","0,02","300.027,80","325.000,00","325.000,00","91,01","Mexico","-","3,25","07.May2030","2,88","USD","07.May2020"
"EFX","EQUIFAX INC","Corporates","Fixed Income","300.090,65","0,02","300.090,65","295.000,00","295.000,00","99,95","United States","-","1,06","15.Dec2027","5,10","USD","12.Sept2022"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","299.873,38","0,02","299.873,38","301.000,00","301.000,00","98,24","United States","-","3,29","15.Jul2030","5,25","USD","06.Jun2025"
"T","AT&T INC","Corporates","Fixed Income","299.589,90","0,02","299.589,90","345.000,00","345.000,00","86,18","United States","-","8,80","01.Mar2039","4,85","USD","19.Feb2019"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","299.705,12","0,02","299.705,12","300.000,00","300.000,00","99,70","Ireland","-","2,90","15.Jan2030","5,50","USD","07.Oct2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","299.406,95","0,02","299.406,95","310.000,00","310.000,00","94,78","United States","-","6,38","05.Dec2034","4,80","USD","05.Dec2014"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","299.422,65","0,02","299.422,65","300.000,00","300.000,00","98,83","United States","-","2,12","29.Jan2029","4,35","USD","29.Jan2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","299.507,63","0,02","299.507,63","352.000,00","352.000,00","84,83","United States","-","4,09","15.Feb2031","1,45","USD","20.Aug2020"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","299.514,43","0,02","299.514,43","300.000,00","300.000,00","98,41","United States","-","2,87","17.Jan2031","5,54","USD","05.Dec2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","299.528,38","0,02","299.528,38","355.000,00","355.000,00","83,11","United States","-","13,28","15.Jan2053","4,80","USD","24.Jan2023"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","299.239,00","0,02","299.239,00","299.000,00","299.000,00","98,27","United States","-","1,45","15.May2028","4,20","USD","19.Apr2018"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","299.061,19","0,02","299.061,19","306.000,00","306.000,00","96,78","United States","-","4,87","15.Aug2032","5,25","USD","17.Jun2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","299.133,46","0,02","299.133,46","315.000,00","315.000,00","94,52","United States","-","5,03","15.Sept2032","4,60","USD","15.Sept2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","299.166,50","0,02","299.166,50","382.000,00","382.000,00","77,78","United States","-","8,62","01.Mar2038","3,90","USD","08.Feb2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","299.186,74","0,02","299.186,74","327.000,00","327.000,00","91,30","United States","-","4,79","01.Apr2032","3,75","USD","24.Mar2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","298.840,39","0,02","298.840,39","295.000,00","295.000,00","99,97","Canada","-","1,17","12.Jan2028","4,90","USD","12.Jan2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","298.853,13","0,02","298.853,13","350.000,00","350.000,00","85,25","United States","-","4,17","15.Mar2031","1,38","USD","18.Sept2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","298.709,13","0,02","298.709,13","295.000,00","295.000,00","99,70","Japan","-","5,44","13.Jul2033","5,78","USD","13.Jul2023"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","298.759,16","0,02","298.759,16","334.000,00","334.000,00","89,04","United States","-","6,85","15.Mar2035","4,25","USD","07.Oct2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","298.789,59","0,02","298.789,59","305.000,00","305.000,00","97,94","Japan","-","2,32","18.Apr2030","4,59","USD","21.Apr2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","298.360,50","0,02","298.360,50","330.000,00","330.000,00","89,85","United States","-","13,81","15.Sept2062","5,80","USD","08.Sept2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","298.378,78","0,02","298.378,78","303.000,00","303.000,00","97,72","United States","-","1,21","25.Jan2028","3,20","USD","07.Dec2017"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","298.223,91","0,02","298.223,91","305.000,00","305.000,00","96,76","United States","-","6,79","15.Aug2035","5,63","USD","17.Aug2005"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","298.223,94","0,02","298.223,94","328.000,00","328.000,00","90,49","United States","-","3,11","15.Feb2030","2,40","USD","13.Feb2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","297.757,49","0,02","297.757,49","290.000,00","290.000,00","101,41","United States","-","3,67","01.Feb2031","5,75","USD","13.Nov2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","297.794,33","0,02","297.794,33","300.000,00","300.000,00","96,56","Canada","-","12,17","20.May2055","6,50","USD","07.Nov2025"
"NOW","SERVICENOW INC","Corporates","Fixed Income","297.801,07","0,02","297.801,07","346.000,00","346.000,00","85,88","United States","-","3,67","01.Sept2030","1,40","USD","11.Aug2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","297.843,57","0,02","297.843,57","320.000,00","320.000,00","92,10","United States","-","6,82","12.Aug2035","5,15","USD","12.Aug2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","297.571,61","0,02","297.571,61","402.000,00","402.000,00","73,55","United States","-","12,95","07.Mar2049","4,00","USD","07.Mar2019"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","297.667,65","0,02","297.667,65","335.000,00","335.000,00","88,08","United States","-","3,35","15.May2030","1,80","USD","08.May2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","297.460,97","0,02","297.460,97","310.000,00","310.000,00","95,53","Canada","-","3,50","15.Sept2031","4,34","USD","15.Sept2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","297.552,12","0,02","297.552,12","295.000,00","295.000,00","99,04","United States","-","3,97","15.Jun2031","5,25","USD","13.May2024"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","297.309,13","0,02","297.309,13","348.000,00","348.000,00","84,68","Spain","-","11,62","01.Mar2049","5,52","USD","01.Mar2019"
"LIN","LINDE INC","Corporates","Fixed Income","297.342,30","0,02","297.342,30","346.000,00","346.000,00","85,72","United States","-","3,64","10.Aug2030","1,10","USD","10.Aug2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","297.379,47","0,02","297.379,47","290.000,00","290.000,00","100,86","United States","-","1,11","09.Jan2028","6,00","USD","09.Jan2023"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","297.071,85","0,02","297.071,85","295.000,00","295.000,00","100,11","United States","-","5,16","15.Mar2033","6,10","USD","09.Mar2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","296.851,17","0,02","296.851,17","335.000,00","335.000,00","88,33","United States","-","12,42","01.Apr2050","5,30","USD","24.Mar2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","296.888,44","0,02","296.888,44","305.000,00","305.000,00","95,55","Mexico","-","2,30","22.Apr2029","3,63","USD","22.Apr2019"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","296.938,97","0,02","296.938,97","315.000,00","315.000,00","91,48","United States","-","12,37","30.Apr2054","5,90","USD","31.Dec2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","296.949,92","0,02","296.949,92","290.000,00","290.000,00","100,34","United States","-","1,05","02.Dec2028","5,35","USD","02.Dec2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","296.967,63","0,02","296.967,63","310.000,00","310.000,00","94,92","United States","-","5,96","15.Feb2034","4,85","USD","05.Jan2024"
"T","AT&T INC","Corporates","Fixed Income","297.007,61","0,02","297.007,61","356.000,00","356.000,00","81,21","United States","-","11,05","15.Nov2046","5,15","USD","23.Nov2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","296.714,36","0,02","296.714,36","379.000,00","379.000,00","76,60","United States","-","12,04","01.Dec2047","4,38","USD","21.Nov2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","296.586,12","0,02","296.586,12","300.000,00","300.000,00","97,50","Australia","-","2,01","13.Dec2028","3,85","USD","13.Jan2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","296.355,86","0,02","296.355,86","287.000,00","287.000,00","100,74","United States","-","0,97","15.Nov2027","5,85","USD","15.Nov2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","296.411,41","0,02","296.411,41","305.000,00","305.000,00","95,55","United States","-","4,10","15.Jul2031","4,75","USD","16.Jun2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","296.444,31","0,02","296.444,31","357.000,00","357.000,00","82,76","United States","-","10,92","01.Apr2045","5,20","USD","12.Nov2014"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","296.166,31","0,02","296.166,31","350.000,00","350.000,00","84,33","United States","-","4,49","01.Sept2031","2,15","USD","09.Aug2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","296.179,41","0,02","296.179,41","295.000,00","295.000,00","98,88","Australia","-","1,55","13.Jun2028","4,31","USD","13.Jun2025"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","296.273,50","0,02","296.273,50","317.000,00","317.000,00","91,20","United States","-","6,84","15.Nov2035","5,25","USD","03.Nov2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","295.945,98","0,02","295.945,98","300.000,00","300.000,00","97,06","United States","-","1,91","15.Nov2028","3,70","USD","24.Jan2019"
"INTNED","ING GROEP NV","Corporates","Fixed Income","295.961,81","0,02","295.961,81","335.000,00","335.000,00","88,20","Netherlands","-","4,12","01.Apr2032","2,73","USD","01.Apr2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","296.018,31","0,02","296.018,31","407.000,00","407.000,00","71,99","United States","-","11,88","15.Aug2046","4,13","USD","01.Aug2016"
"WMT","WALMART INC","Corporates","Fixed Income","296.032,87","0,02","296.032,87","365.000,00","365.000,00","80,59","United States","-","13,60","09.Sept2052","4,50","USD","09.Sept2022"
"KR","KROGER CO","Corporates","Fixed Income","295.835,01","0,02","295.835,01","377.000,00","377.000,00","77,49","United States","-","11,86","01.Feb2047","4,45","USD","24.Jan2017"
"STT","STATE STREET CORP","Corporates","Fixed Income","295.881,22","0,02","295.881,22","286.000,00","286.000,00","100,92","United States","-","5,58","21.Nov2034","6,12","USD","21.Nov2023"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","295.477,95","0,02","295.477,95","384.000,00","384.000,00","76,20","United States","-","9,18","01.Sept2041","5,50","USD","12.Sept2011"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","295.484,55","0,02","295.484,55","304.000,00","304.000,00","95,21","United States","-","6,34","01.Dec2034","5,15","USD","04.Nov2024"
"HCA","HCA INC","Corporates","Fixed Income","295.485,74","0,02","295.485,74","290.000,00","290.000,00","99,88","United States","-","1,48","01.Jun2028","5,20","USD","04.May2023"
"SW","WRKCO INC","Corporates","Fixed Income","295.202,52","0,02","295.202,52","299.000,00","299.000,00","98,34","United States","-","1,32","15.Mar2028","4,00","USD","15.Feb2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","295.294,46","0,02","295.294,46","300.000,00","300.000,00","98,39","United States","-","0,95","15.Oct2027","3,00","USD","10.Oct2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","295.324,01","0,02","295.324,01","300.000,00","300.000,00","98,26","United States","-","2,29","06.Apr2029","4,75","USD","06.Apr2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","295.144,68","0,02","295.144,68","401.000,00","401.000,00","73,18","United Kingdom","-","10,18","10.Mar2042","3,81","USD","10.Mar2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","294.700,61","0,02","294.700,61","330.000,00","330.000,00","88,57","United States","-","3,42","15.Jun2030","2,10","USD","03.Jun2020"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","294.777,98","0,02","294.777,98","300.000,00","300.000,00","97,15","United States","-","2,08","17.Jan2029","4,30","USD","10.Oct2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","294.474,59","0,02","294.474,59","329.000,00","329.000,00","88,67","United States","-","3,34","15.May2030","1,95","USD","07.May2020"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","294.518,29","0,02","294.518,29","316.000,00","316.000,00","91,97","United Kingdom","-","3,28","22.May2030","3,00","USD","22.May2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","294.576,78","0,02","294.576,78","355.000,00","355.000,00","82,08","United States","-","8,81","15.Jan2038","3,40","USD","10.Nov2017"
"FISV","FISERV INC","Corporates","Fixed Income","294.587,07","0,02","294.587,07","325.000,00","325.000,00","89,62","United States","-","3,34","01.Jun2030","2,65","USD","13.May2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","294.596,99","0,02","294.596,99","356.000,00","356.000,00","80,97","United States","-","9,09","15.May2039","4,15","USD","15.May2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","294.323,90","0,02","294.323,90","305.000,00","305.000,00","95,98","United States","-","5,94","15.Mar2034","5,30","USD","07.Mar2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","294.335,47","0,02","294.335,47","290.000,00","290.000,00","100,24","United States","-","2,07","01.Feb2030","5,70","USD","01.Feb2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","294.421,53","0,02","294.421,53","345.000,00","345.000,00","85,16","United States","-","4,56","15.Sept2031","1,88","USD","21.Sept2021"
"COR","CENCORA INC","Corporates","Fixed Income","294.440,19","0,02","294.440,19","330.000,00","330.000,00","88,96","United States","-","4,04","15.Mar2031","2,70","USD","30.Mar2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Corporates","Fixed Income","294.452,81","0,02","294.452,81","320.000,00","320.000,00","90,91","United Kingdom","-","10,37","10.Feb2047","5,67","USD","10.Feb2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","294.104,84","0,02","294.104,84","340.000,00","340.000,00","85,66","United States","-","4,66","18.Nov2031","2,00","USD","18.Nov2021"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","294.105,91","0,02","294.105,91","345.000,00","345.000,00","84,92","United Kingdom","-","4,48","12.Aug2031","1,75","USD","12.Aug2021"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","293.947,84","0,02","293.947,84","308.000,00","308.000,00","95,38","United States","-","2,73","15.Oct2029","4,38","USD","07.Oct2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","294.066,17","0,02","294.066,17","518.000,00","518.000,00","56,50","United States","-","14,86","15.Sept2051","2,75","USD","21.Sept2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","293.763,05","0,02","293.763,05","300.000,00","300.000,00","97,89","Netherlands","-","1,89","17.Oct2028","3,96","USD","17.Oct2025"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","293.800,65","0,02","293.800,65","306.000,00","306.000,00","93,72","United States","-","8,42","15.Nov2038","5,32","USD","28.Nov2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","293.819,83","0,02","293.819,83","300.000,00","300.000,00","95,71","United States","-","3,90","23.Apr2032","4,56","USD","24.Apr2026"
"C","CITIGROUP INC","Corporates","Fixed Income","293.891,50","0,02","293.891,50","300.000,00","300.000,00","96,66","United States","-","9,73","30.Jan2042","5,88","USD","26.Jan2012"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","293.590,70","0,02","293.590,70","300.000,00","300.000,00","95,95","United States","-","5,98","15.Jun2034","5,50","USD","30.May2024"
"EXC","EXELON CORP","Corporates","Fixed Income","293.423,54","0,02","293.423,54","300.000,00","300.000,00","97,29","United States","-","5,27","15.Mar2033","5,30","USD","21.Feb2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","293.488,16","0,02","293.488,16","290.000,00","290.000,00","100,05","United States","-","1,19","01.Feb2028","5,25","USD","24.Jan2023"
"VNT","VONTIER CORP","Corporates","Fixed Income","293.346,14","0,02","293.346,14","330.000,00","330.000,00","88,74","United States","-","4,06","01.Apr2031","2,95","USD","11.Jan2022"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","293.371,90","0,02","293.371,90","340.000,00","340.000,00","85,75","United States","-","4,78","15.Feb2032","2,95","USD","01.Dec2021"
"AON","AON CORP","Corporates","Fixed Income","293.191,41","0,02","293.191,41","300.000,00","300.000,00","95,98","United States","-","2,31","02.May2029","3,75","USD","02.May2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","292.894,48","0,02","292.894,48","441.000,00","441.000,00","65,72","United States","-","14,76","15.Aug2059","3,88","USD","25.Jul2019"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","292.973,61","0,02","292.973,61","345.000,00","345.000,00","84,46","United States","-","11,16","15.Sept2044","4,75","USD","22.Nov2019"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","292.711,52","0,02","292.711,52","305.000,00","305.000,00","95,11","United States","-","4,57","15.Feb2032","4,75","USD","21.Aug2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","292.746,24","0,02","292.746,24","290.000,00","290.000,00","99,69","United States","-","1,17","12.Jan2028","4,63","USD","12.Jan2023"
"KVUE","KENVUE INC","Corporates","Fixed Income","292.803,73","0,02","292.803,73","330.000,00","330.000,00","88,33","United States","-","10,47","22.Mar2043","5,10","USD","17.Oct2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","292.505,77","0,02","292.505,77","339.000,00","339.000,00","86,11","United States","-","3,68","01.Sept2030","1,25","USD","13.Aug2020"
"AON","AON CORP","Corporates","Fixed Income","292.341,66","0,02","292.341,66","335.000,00","335.000,00","86,27","United States","-","4,62","02.Dec2031","2,60","USD","02.Dec2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","292.360,89","0,02","292.360,89","290.000,00","290.000,00","100,59","United States","-","3,04","06.Apr2030","5,85","USD","06.Apr2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","292.141,45","0,02","292.141,45","305.000,00","305.000,00","95,64","United States","-","1,38","24.Mar2028","2,00","USD","24.Mar2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","292.193,64","0,02","292.193,64","296.000,00","296.000,00","97,37","United States","-","2,01","15.Dec2028","3,88","USD","17.Dec2018"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","292.202,10","0,02","292.202,10","293.000,00","293.000,00","98,59","United Kingdom","-","4,74","09.Aug2033","5,75","USD","09.Aug2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","292.256,92","0,02","292.256,92","290.000,00","290.000,00","99,22","Spain","-","6,34","17.Jan2035","6,03","USD","17.Jan2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","292.259,91","0,02","292.259,91","290.000,00","290.000,00","98,42","United States","-","3,09","24.Apr2030","4,83","USD","24.Apr2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","291.928,53","0,02","291.928,53","290.000,00","290.000,00","100,03","United States","-","1,30","03.Mar2028","4,90","USD","03.Mar2023"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","291.979,24","0,02","291.979,24","275.000,00","275.000,00","102,98","United States","-","5,33","23.Oct2034","6,49","USD","23.Oct2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","292.007,28","0,02","292.007,28","345.000,00","345.000,00","84,11","United States","-","4,82","15.Jan2032","2,00","USD","09.Aug2021"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","292.009,91","0,02","292.009,91","319.000,00","319.000,00","91,10","United States","-","6,94","19.Sept2035","5,05","USD","19.Sept2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","292.010,83","0,02","292.010,83","310.000,00","310.000,00","93,38","United States","-","4,59","15.Feb2032","4,55","USD","02.Oct2024"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","291.572,71","0,02","291.572,71","300.000,00","300.000,00","96,74","United Kingdom","-","5,94","20.Mar2034","5,40","USD","20.Mar2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","291.599,87","0,02","291.599,87","290.000,00","290.000,00","99,28","United States","-","3,67","29.Jan2032","5,63","USD","29.Jan2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","291.613,25","0,02","291.613,25","290.000,00","290.000,00","99,59","United States","-","1,22","07.Feb2028","4,75","USD","07.Feb2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","291.682,55","0,02","291.682,55","310.000,00","310.000,00","93,55","United States","-","7,22","12.Mar2036","5,13","USD","10.Mar2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","291.683,06","0,02","291.683,06","525.000,00","525.000,00","55,28","United States","-","16,25","17.Mar2062","3,04","USD","17.Mar2021"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","291.400,24","0,02","291.400,24","300.000,00","300.000,00","95,82","United States","-","5,45","15.Jul2033","5,45","USD","23.Jul2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","291.548,72","0,02","291.548,72","399.000,00","399.000,00","71,35","United States","-","11,61","19.May2046","4,10","USD","19.May2016"
"PFE","PFIZER INC","Corporates","Fixed Income","291.551,51","0,02","291.551,51","348.000,00","348.000,00","81,88","United States","-","11,12","15.May2044","4,40","USD","15.May2014"
"ADBE","ADOBE INC","Corporates","Fixed Income","291.556,43","0,02","291.556,43","305.000,00","305.000,00","95,37","United States","-","6,06","04.Apr2034","4,95","USD","04.Apr2024"
"AN","AUTONATION INC","Corporates","Fixed Income","291.239,54","0,02","291.239,54","308.000,00","308.000,00","94,13","United States","-","1,71","01.Aug2028","1,95","USD","29.Jul2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","291.289,50","0,02","291.289,50","362.000,00","362.000,00","80,25","United States","-","10,98","01.Apr2043","4,20","USD","05.Apr2013"
"AEGON","AEGON LTD","Corporates","Fixed Income","291.119,75","0,02","291.119,75","293.000,00","293.000,00","99,22","Netherlands","-","1,40","11.Apr2048","5,50","USD","11.Apr2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","290.847,73","0,02","290.847,73","290.000,00","290.000,00","98,52","United Kingdom","-","0,98","03.Nov2028","3,82","USD","03.Nov2017"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","290.850,39","0,02","290.850,39","363.000,00","363.000,00","79,25","United States","-","12,21","06.Feb2047","4,25","USD","06.Feb2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","291.010,75","0,02","291.010,75","295.000,00","295.000,00","98,40","United States","-","1,35","27.Mar2028","3,88","USD","27.Mar2018"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","290.658,91","0,02","290.658,91","290.000,00","290.000,00","98,97","United States","-","5,10","01.Feb2033","5,75","USD","24.Jan2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","290.664,73","0,02","290.664,73","318.000,00","318.000,00","91,01","Japan","-","3,14","25.Feb2030","2,56","USD","25.Feb2020"
"AAPL","APPLE INC","Corporates","Fixed Income","290.674,12","0,02","290.674,12","302.000,00","302.000,00","95,60","United States","-","2,60","08.Aug2029","3,25","USD","08.Aug2022"
"XYL","XYLEM INC","Corporates","Fixed Income","290.676,53","0,02","290.676,53","301.000,00","301.000,00","96,14","United States","-","1,24","30.Jan2028","1,95","USD","26.Jun2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","290.690,81","0,02","290.690,81","300.000,00","300.000,00","96,62","United States","-","5,34","01.Apr2033","5,25","USD","23.Mar2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","290.627,13","0,02","290.627,13","313.000,00","313.000,00","92,39","United States","-","7,42","14.Mar2036","4,63","USD","12.Feb2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","290.640,96","0,02","290.640,96","306.000,00","306.000,00","94,48","United States","-","5,41","11.Mar2033","4,60","USD","13.Mar2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","290.299,51","0,02","290.299,51","402.000,00","402.000,00","70,90","United States","-","10,68","15.May2041","3,05","USD","19.May2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","290.423,18","0,02","290.423,18","315.000,00","315.000,00","91,82","Switzerland","-","6,51","18.Sept2034","4,20","USD","18.Sept2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","290.442,60","0,02","290.442,60","300.000,00","300.000,00","95,84","United States","-","5,94","08.Feb2034","4,85","USD","08.Feb2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","290.151,86","0,02","290.151,86","409.000,00","409.000,00","70,87","United States","-","13,03","15.Oct2058","4,95","USD","05.Oct2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","290.155,15","0,02","290.155,15","339.000,00","339.000,00","83,60","United States","-","10,21","15.May2042","4,63","USD","07.May2012"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","290.212,76","0,02","290.212,76","290.000,00","290.000,00","98,55","Japan","-","2,45","29.Jun2029","5,00","USD","30.Jun2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","290.216,52","0,02","290.216,52","295.000,00","295.000,00","97,39","United States","-","5,85","15.Feb2034","5,45","USD","20.Feb2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","290.229,94","0,02","290.229,94","330.000,00","330.000,00","86,87","United States","-","4,16","15.May2031","2,50","USD","17.May2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","290.276,06","0,02","290.276,06","300.000,00","300.000,00","95,53","United States","-","5,51","15.Feb2059","6,60","USD","13.Aug2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","289.926,78","0,02","289.926,78","320.000,00","320.000,00","90,47","Canada","-","4,85","07.Apr2032","3,60","USD","07.Apr2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","290.092,87","0,02","290.092,87","335.000,00","335.000,00","85,72","United States","-","12,72","23.Feb2054","5,50","USD","23.Feb2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","290.101,86","0,02","290.101,86","335.000,00","335.000,00","86,57","United States","-","3,76","15.Oct2030","1,70","USD","22.Oct2020"
"AAPL","APPLE INC","Corporates","Fixed Income","289.758,60","0,02","289.758,60","337.000,00","337.000,00","85,63","United States","-","4,47","05.Aug2031","1,70","USD","05.Aug2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","289.807,02","0,02","289.807,02","309.000,00","309.000,00","91,64","United States","-","14,25","04.Dec2065","5,70","USD","04.Dec2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","289.821,21","0,02","289.821,21","290.000,00","290.000,00","99,41","United States","-","5,57","17.Sept2033","5,80","USD","17.Sept2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","289.837,67","0,02","289.837,67","350.000,00","350.000,00","81,45","United States","-","11,09","01.Jul2044","4,50","USD","19.Jun2014"
"NOW","SERVICENOW INC","Corporates","Fixed Income","289.844,27","0,02","289.844,27","295.000,00","295.000,00","96,08","United States","-","5,35","15.May2033","5,05","USD","15.May2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","289.613,32","0,02","289.613,32","325.000,00","325.000,00","87,79","Spain","-","4,32","22.Nov2032","3,23","USD","22.Nov2021"
"C","CITIGROUP INC","Corporates","Fixed Income","289.641,66","0,02","289.641,66","315.000,00","315.000,00","91,60","United States","-","8,88","26.Mar2041","5,32","USD","26.Mar2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","289.695,29","0,02","289.695,29","328.000,00","328.000,00","87,35","United States","-","4,21","10.Jun2031","2,70","USD","10.Jun2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","289.407,85","0,02","289.407,85","300.000,00","300.000,00","95,31","United States","-","4,81","25.Jul2033","4,90","USD","25.Jul2022"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","289.464,00","0,02","289.464,00","310.000,00","310.000,00","92,94","United States","-","6,44","15.Sept2034","4,50","USD","06.Sept2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","289.520,54","0,02","289.520,54","300.000,00","300.000,00","95,40","Netherlands","-","3,78","14.Jan2031","4,16","USD","14.Jan2026"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","289.521,86","0,02","289.521,86","333.000,00","333.000,00","85,84","Netherlands","-","11,01","04.Aug2045","5,25","USD","04.Aug2015"
"PFE","PFIZER INC","Corporates","Fixed Income","289.202,84","0,02","289.202,84","325.000,00","325.000,00","88,31","United States","-","3,39","28.May2030","1,70","USD","28.May2020"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","289.304,33","0,02","289.304,33","337.000,00","337.000,00","83,81","United Kingdom","-","11,57","30.May2048","5,25","USD","30.May2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","289.314,01","0,02","289.314,01","305.000,00","305.000,00","92,75","Switzerland","-","7,03","05.Nov2035","4,60","USD","05.Nov2025"
"PNC","PNC BANK NA","Corporates","Fixed Income","289.359,89","0,02","289.359,89","290.000,00","290.000,00","98,27","United States","-","0,97","25.Oct2027","3,10","USD","23.Oct2017"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","289.056,66","0,02","289.056,66","289.000,00","289.000,00","98,49","United States","-","1,05","01.Dec2027","3,95","USD","01.Dec2017"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","289.165,47","0,02","289.165,47","316.000,00","316.000,00","91,02","United States","-","7,25","15.Mar2036","5,00","USD","13.Nov2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","288.911,33","0,02","288.911,33","290.000,00","290.000,00","99,37","United States","-","1,37","01.Apr2028","4,75","USD","01.Apr2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","288.921,79","0,02","288.921,79","305.000,00","305.000,00","93,86","United States","-","1,96","09.Nov2028","1,95","USD","09.Nov2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","288.938,85","0,02","288.938,85","300.000,00","300.000,00","96,05","United States","-","5,36","01.Apr2033","4,95","USD","23.Mar2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","288.953,36","0,02","288.953,36","300.000,00","300.000,00","95,13","Canada","-","3,73","14.Jan2032","4,44","USD","14.Jan2026"
"T","AT&T INC","Corporates","Fixed Income","288.735,87","0,02","288.735,87","320.000,00","320.000,00","89,23","United States","-","9,57","15.Aug2041","5,55","USD","18.Aug2011"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","288.743,45","0,02","288.743,45","285.000,00","285.000,00","99,53","United States","-","2,38","15.Jun2029","5,15","USD","30.May2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","288.746,77","0,02","288.746,77","307.000,00","307.000,00","93,52","United States","-","2,63","15.Aug2029","2,95","USD","26.Aug2019"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","288.797,16","0,02","288.797,16","340.000,00","340.000,00","84,44","United States","-","13,22","14.Mar2053","5,00","USD","14.Mar2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","288.827,64","0,02","288.827,64","290.000,00","290.000,00","98,11","Japan","-","6,42","15.Jan2035","5,63","USD","15.Jan2025"
"COR","CENCORA INC","Corporates","Fixed Income","288.525,63","0,02","288.525,63","295.000,00","295.000,00","97,07","United States","-","2,16","13.Feb2029","3,95","USD","13.Feb2026"
"VTRS","UTAH ACQUISITION SUB INC","Corporates","Fixed Income","288.626,00","0,02","288.626,00","345.000,00","345.000,00","81,84","United States","-","10,93","15.Jun2046","5,25","USD","31.Jan2017"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","288.627,92","0,02","288.627,92","293.000,00","293.000,00","98,51","United States","-","1,41","20.Apr2028","4,35","USD","16.Jan2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","288.323,31","0,02","288.323,31","300.000,00","300.000,00","94,77","Japan","-","2,38","22.May2030","3,26","USD","22.Feb2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","288.425,42","0,02","288.425,42","318.000,00","318.000,00","89,73","United States","-","3,32","15.May2030","2,25","USD","05.May2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","288.121,11","0,02","288.121,11","285.000,00","285.000,00","100,07","United States","-","5,42","18.Aug2034","5,94","USD","18.Aug2023"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","288.217,13","0,02","288.217,13","290.000,00","290.000,00","97,15","Ireland","-","5,95","21.May2034","5,40","USD","21.May2024"
"MOS","MOSAIC CO","Corporates","Fixed Income","288.013,22","0,02","288.013,22","295.000,00","295.000,00","96,70","United States","-","4,15","17.Aug2031","5,35","USD","17.Aug2026"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","288.019,41","0,02","288.019,41","285.000,00","285.000,00","99,46","United States","-","1,08","15.Dec2027","4,60","USD","19.Dec2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","288.041,80","0,02","288.041,80","298.000,00","298.000,00","94,70","United States","-","9,83","15.Jun2042","5,65","USD","30.Jun2011"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","287.766,71","0,02","287.766,71","306.000,00","306.000,00","93,86","United States","-","3,19","01.Apr2030","3,38","USD","01.Apr2020"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","287.600,77","0,02","287.600,77","290.000,00","290.000,00","98,61","United States","-","8,28","17.Sept2038","6,10","USD","17.Sept2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","287.660,17","0,02","287.660,17","290.000,00","290.000,00","97,74","United States","-","1,95","06.Dec2028","3,90","USD","06.Dec2018"
"AZO","AUTOZONE INC","Corporates","Fixed Income","287.534,23","0,02","287.534,23","287.000,00","287.000,00","99,20","United States","-","1,21","01.Feb2028","4,50","USD","27.Jan2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","287.548,06","0,02","287.548,06","285.000,00","285.000,00","98,80","United States","-","2,31","15.May2029","4,88","USD","22.Feb2024"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","287.335,61","0,02","287.335,61","335.000,00","335.000,00","85,20","Spain","-","8,43","06.Mar2038","4,67","USD","06.Mar2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","287.346,74","0,02","287.346,74","317.000,00","317.000,00","90,35","United States","-","3,16","01.Mar2030","2,20","USD","25.Feb2020"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","287.138,05","0,02","287.138,05","295.000,00","295.000,00","95,70","United States","-","4,76","15.Jun2032","4,70","USD","15.Jun2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","287.143,45","0,02","287.143,45","325.000,00","325.000,00","85,75","United States","-","11,92","15.May2055","6,05","USD","08.May2025"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","287.143,84","0,02","287.143,84","292.000,00","292.000,00","97,87","United States","-","5,87","21.Mar2034","5,80","USD","21.Mar2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","286.856,66","0,02","286.856,66","300.000,00","300.000,00","95,31","United States","-","3,93","25.Mar2031","4,45","USD","16.Sept2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","286.884,79","0,02","286.884,79","290.000,00","290.000,00","96,69","United Kingdom","-","6,29","26.Nov2035","5,59","USD","26.Nov2024"
"HCA","HCA INC","Corporates","Fixed Income","286.903,31","0,02","286.903,31","295.000,00","295.000,00","95,40","United States","-","3,60","15.Nov2030","4,30","USD","31.Oct2025"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","286.962,89","0,02","286.962,89","308.000,00","308.000,00","92,38","United States","-","3,00","15.Jan2030","3,00","USD","21.Aug2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","286.729,74","0,02","286.729,74","345.000,00","345.000,00","82,85","Canada","-","12,21","01.Apr2049","5,00","USD","01.Apr2019"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","286.730,33","0,02","286.730,33","303.000,00","303.000,00","93,21","United States","-","2,79","30.Oct2029","3,00","USD","22.Oct2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","286.753,81","0,02","286.753,81","488.000,00","488.000,00","57,38","United States","-","12,59","24.Oct2051","2,83","USD","21.Oct2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","286.759,59","0,02","286.759,59","333.000,00","333.000,00","85,85","Japan","-","4,49","13.Sept2031","2,56","USD","13.Sept2021"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","286.521,85","0,02","286.521,85","359.000,00","359.000,00","78,22","United States","-","11,30","01.Jun2044","4,13","USD","02.Jun2014"
"VTRS","MYLAN INC","Corporates","Fixed Income","286.374,78","0,02","286.374,78","355.000,00","355.000,00","80,60","United States","-","11,62","15.Apr2048","5,20","USD","09.Jan2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","286.393,98","0,02","286.393,98","335.000,00","335.000,00","84,90","United States","-","12,92","09.Sept2052","5,15","USD","09.Sept2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","286.167,84","0,02","286.167,84","318.000,00","318.000,00","88,92","United States","-","12,06","15.Aug2052","5,95","USD","22.Aug2022"
"JD","JD.COM INC","Corporates","Fixed Income","286.190,15","0,02","286.190,15","300.000,00","300.000,00","94,50","China","-","2,96","14.Jan2030","3,38","USD","14.Jan2020"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","286.216,91","0,02","286.216,91","310.000,00","310.000,00","92,25","Japan","-","4,83","13.Apr2032","4,00","USD","13.Apr2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","286.244,60","0,02","286.244,60","290.000,00","290.000,00","98,10","Spain","-","1,29","23.Feb2028","3,80","USD","23.Oct2017"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","285.931,37","0,02","285.931,37","307.000,00","307.000,00","92,45","Australia","-","3,03","16.Jan2030","2,65","USD","16.Jan2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","285.749,80","0,02","285.749,80","320.000,00","320.000,00","88,53","United States","-","3,32","01.May2030","1,63","USD","01.May2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","285.853,92","0,02","285.853,92","319.000,00","319.000,00","89,34","United States","-","8,28","01.Apr2038","5,15","USD","07.Aug2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","285.379,49","0,02","285.379,49","287.000,00","287.000,00","98,12","United States","-","1,02","15.Nov2027","3,05","USD","14.Nov2017"
"AAPL","APPLE INC","Corporates","Fixed Income","285.380,78","0,02","285.380,78","290.000,00","290.000,00","96,32","United States","-","6,72","12.May2035","4,75","USD","12.May2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","285.406,68","0,02","285.406,68","290.000,00","290.000,00","97,10","Australia","-","3,32","01.Jul2030","4,35","USD","01.Jul2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","285.424,53","0,02","285.424,53","285.000,00","285.000,00","99,79","Netherlands","-","2,68","25.Sept2029","5,19","USD","25.Sept2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","285.482,59","0,02","285.482,59","372.000,00","372.000,00","75,41","United States","-","10,55","20.Jun2042","4,00","USD","20.Jun2012"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","285.190,09","0,02","285.190,09","285.000,00","285.000,00","97,23","Canada","-","6,39","24.Apr2035","5,79","USD","24.Apr2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","285.206,11","0,02","285.206,11","280.000,00","280.000,00","101,52","Ireland","-","3,40","30.Sept2030","6,15","USD","25.Sept2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","285.231,74","0,02","285.231,74","290.000,00","290.000,00","97,52","United States","-","4,25","15.Sept2031","4,88","USD","18.Aug2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","285.352,33","0,02","285.352,33","320.000,00","320.000,00","89,13","United States","-","4,11","15.Apr2031","2,85","USD","05.Mar2021"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","285.364,33","0,02","285.364,33","315.000,00","315.000,00","90,28","United States","-","3,16","01.Mar2030","2,30","USD","25.Feb2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","285.147,33","0,02","285.147,33","484.000,00","484.000,00","58,77","United States","-","14,66","01.Oct2050","2,80","USD","30.Sept2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","285.178,93","0,02","285.178,93","363.000,00","363.000,00","76,69","United States","-","13,01","20.May2052","4,50","USD","09.May2022"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","284.880,13","0,02","284.880,13","292.000,00","292.000,00","96,35","United States","-","5,79","01.Feb2034","5,50","USD","30.Jan2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","284.890,50","0,02","284.890,50","290.000,00","290.000,00","96,81","United States","-","6,10","15.Jul2034","5,40","USD","28.Jun2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","284.914,31","0,02","284.914,31","295.000,00","295.000,00","95,32","United States","-","7,11","15.Feb2057","6,75","USD","13.Aug2026"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","284.940,90","0,02","284.940,90","340.000,00","340.000,00","82,32","China","-","8,40","06.Dec2037","4,00","USD","06.Dec2017"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","284.975,96","0,02","284.975,96","330.000,00","330.000,00","86,10","United States","-","11,03","01.Apr2044","4,88","USD","01.Apr2014"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","284.978,45","0,02","284.978,45","373.000,00","373.000,00","76,06","United States","-","12,63","21.Sept2048","4,25","USD","13.Aug2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","284.985,36","0,02","284.985,36","280.000,00","280.000,00","99,61","Australia","-","0,96","26.Oct2027","4,50","USD","26.Nov2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","284.657,96","0,02","284.657,96","300.000,00","300.000,00","93,90","United States","-","5,28","03.Feb2033","4,60","USD","03.Feb2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","284.671,04","0,02","284.671,04","290.000,00","290.000,00","97,80","United States","-","1,80","15.Sept2028","3,75","USD","15.Sept2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","284.678,24","0,02","284.678,24","324.000,00","324.000,00","87,20","United States","-","3,90","08.Jan2031","2,35","USD","08.Jan2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","284.510,58","0,02","284.510,58","298.000,00","298.000,00","95,25","United States","-","1,32","01.Mar2028","1,65","USD","02.Mar2021"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","284.525,28","0,02","284.525,28","314.000,00","314.000,00","89,77","United States","-","8,02","06.Feb2037","4,10","USD","06.Feb2017"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","284.589,44","0,02","284.589,44","325.000,00","325.000,00","86,54","United States","-","4,61","01.Dec2031","2,65","USD","01.Dec2021"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","284.314,77","0,02","284.314,77","335.000,00","335.000,00","83,84","United States","-","11,25","01.Feb2045","4,70","USD","30.Jan2015"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","284.127,59","0,02","284.127,59","295.000,00","295.000,00","96,05","United States","-","6,04","01.Apr2034","5,05","USD","03.Apr2024"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","284.167,62","0,02","284.167,62","285.000,00","285.000,00","97,85","United States","-","1,86","01.Nov2028","3,95","USD","29.Oct2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","284.205,08","0,02","284.205,08","285.000,00","285.000,00","98,80","United States","-","2,12","08.Feb2029","4,60","USD","08.Feb2024"
"PFE","PFIZER INC","Corporates","Fixed Income","283.822,80","0,02","283.822,80","290.000,00","290.000,00","96,06","United States","-","3,60","15.Nov2030","4,20","USD","21.Nov2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","283.593,31","0,02","283.593,31","450.000,00","450.000,00","62,54","United States","-","10,49","01.Mar2042","3,50","USD","12.Oct2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","283.615,60","0,02","283.615,60","300.000,00","300.000,00","93,64","United States","-","5,94","15.Feb2034","5,00","USD","16.Jun2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","283.673,16","0,02","283.673,16","290.000,00","290.000,00","97,57","United States","-","3,07","01.Apr2030","4,65","USD","31.Mar2020"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","283.414,15","0,02","283.414,15","285.000,00","285.000,00","99,21","United States","-","1,37","03.Apr2028","4,90","USD","03.Apr2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","283.192,75","0,02","283.192,75","326.000,00","326.000,00","85,78","United States","-","10,50","05.Feb2044","5,25","USD","05.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","283.285,26","0,02","283.285,26","295.000,00","295.000,00","95,87","United States","-","1,37","22.Mar2028","2,10","USD","22.Mar2021"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","283.310,89","0,02","283.310,89","275.000,00","275.000,00","100,39","Ireland","-","2,26","08.May2029","5,85","USD","08.May2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","283.347,58","0,02","283.347,58","297.000,00","297.000,00","95,32","United States","-","12,46","15.Oct2052","6,10","USD","04.Nov2022"
"SW","WRKCO INC","Corporates","Fixed Income","283.006,75","0,02","283.006,75","285.000,00","285.000,00","98,82","United States","-","2,16","15.Mar2029","4,90","USD","15.Feb2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","283.009,08","0,02","283.009,08","290.000,00","290.000,00","96,91","United States","-","1,26","15.Feb2028","3,75","USD","27.Nov2017"
"DELL","DELL INC","Corporates","Fixed Income","283.045,89","0,02","283.045,89","280.000,00","280.000,00","101,00","United States","-","8,05","15.Apr2038","6,50","USD","03.Dec2008"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","283.047,66","0,02","283.047,66","290.000,00","290.000,00","96,55","United States","-","7,35","15.Sept2036","5,65","USD","13.Aug2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","283.092,64","0,02","283.092,64","320.000,00","320.000,00","87,47","Japan","-","8,81","26.Jul2038","4,29","USD","26.Jul2018"
"MRK","MERCK & CO INC (FXD)","Corporates","Fixed Income","283.155,39","0,02","283.155,39","290.000,00","290.000,00","97,27","United States","-","2,24","15.Mar2029","3,85","USD","04.Dec2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","282.857,57","0,02","282.857,57","324.000,00","324.000,00","86,71","United States","-","3,92","15.Jan2031","2,25","USD","15.Jun2020"
"WMT","WALMART INC","Corporates","Fixed Income","282.969,21","0,02","282.969,21","293.000,00","293.000,00","95,66","United States","-","2,51","08.Jul2029","3,25","USD","23.Apr2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","282.760,87","0,02","282.760,87","360.000,00","360.000,00","76,38","Mexico","-","12,35","22.Apr2049","4,38","USD","22.Apr2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","282.778,22","0,02","282.778,22","360.000,00","360.000,00","76,18","United States","-","12,70","15.May2064","5,50","USD","09.May2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","282.797,24","0,02","282.797,24","323.000,00","323.000,00","86,76","United States","-","6,97","15.Aug2035","4,40","USD","27.May2015"
"AAPL","APPLE INC","Corporates","Fixed Income","282.523,20","0,02","282.523,20","290.000,00","290.000,00","95,51","United States","-","5,45","10.May2033","4,30","USD","10.May2023"
"AAPL","APPLE INC","Corporates","Fixed Income","282.637,58","0,02","282.637,58","396.000,00","396.000,00","70,55","United States","-","15,18","08.Aug2062","4,10","USD","08.Aug2022"
"ZTS","ZOETIS INC","Corporates","Fixed Income","282.340,52","0,02","282.340,52","332.000,00","332.000,00","84,01","United States","-","10,52","01.Feb2043","4,70","USD","30.Oct2013"
"MET","METLIFE INC","Corporates","Fixed Income","282.377,85","0,02","282.377,85","333.000,00","333.000,00","83,48","United States","-","12,89","15.Jul2052","5,00","USD","11.Jul2022"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","282.098,79","0,02","282.098,79","280.000,00","280.000,00","99,21","United States","-","1,09","14.Dec2027","4,39","USD","14.Jun2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","282.108,88","0,02","282.108,88","321.000,00","321.000,00","87,07","Australia","-","4,26","03.Jun2031","2,15","USD","03.Jun2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","282.213,73","0,02","282.213,73","320.000,00","320.000,00","87,19","Canada","-","12,74","15.Feb2054","5,55","USD","15.Feb2024"
"XYL","XYLEM INC","Corporates","Fixed Income","282.259,93","0,02","282.259,93","285.000,00","285.000,00","97,00","United States","-","5,37","01.Jun2033","5,20","USD","29.May2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","282.268,67","0,02","282.268,67","320.000,00","320.000,00","85,95","United States","-","12,09","15.May2050","5,25","USD","06.Oct2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","282.276,77","0,02","282.276,77","307.000,00","307.000,00","90,56","United States","-","5,26","15.Dec2032","4,00","USD","11.Dec2012"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","281.974,28","0,02","281.974,28","367.000,00","367.000,00","75,40","United States","-","11,00","01.Dec2042","3,70","USD","30.Nov2012"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","282.033,85","0,02","282.033,85","352.000,00","352.000,00","79,77","United Kingdom","-","10,94","18.Sept2042","4,00","USD","18.Sept2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","282.041,48","0,02","282.041,48","291.000,00","291.000,00","95,62","United States","-","3,72","08.Jan2031","4,60","USD","08.Jan2026"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","282.091,91","0,02","282.091,91","370.000,00","370.000,00","75,83","United States","-","12,51","15.Mar2048","4,20","USD","14.Mar2018"
"EXC","EXELON CORP","Corporates","Fixed Income","281.595,81","0,02","281.595,81","303.000,00","303.000,00","92,45","United States","-","7,28","15.Mar2036","4,95","USD","20.Feb2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","281.387,60","0,02","281.387,60","360.000,00","360.000,00","77,53","United States","-","9,64","15.Aug2039","3,50","USD","25.Jul2019"
"HPQ","HP INC","Corporates","Fixed Income","281.547,35","0,02","281.547,35","295.000,00","295.000,00","94,86","United States","-","9,54","15.Sept2041","6,00","USD","19.Sept2011"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","281.548,39","0,02","281.548,39","291.000,00","291.000,00","96,26","United States","-","1,04","13.Nov2027","1,13","USD","13.Nov2020"
"OC","OWENS CORNING","Corporates","Fixed Income","281.240,39","0,02","281.240,39","290.000,00","290.000,00","96,27","United States","-","2,58","15.Aug2029","3,95","USD","12.Aug2019"
"HCA","HCA INC","Corporates","Fixed Income","281.323,58","0,02","281.323,58","280.000,00","280.000,00","99,79","United States","-","1,27","01.Mar2028","5,00","USD","21.Feb2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","281.340,30","0,02","281.340,30","335.000,00","335.000,00","83,66","United States","-","9,44","25.Mar2040","4,60","USD","25.Mar2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","281.007,91","0,02","281.007,91","276.000,00","276.000,00","99,65","United States","-","2,33","16.May2029","5,05","USD","16.May2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","281.070,77","0,02","281.070,77","327.000,00","327.000,00","85,73","United States","-","4,51","15.Sept2031","2,30","USD","27.Sept2021"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","281.102,50","0,02","281.102,50","483.000,00","483.000,00","57,00","United States","-","13,92","01.Dec2051","3,10","USD","23.Nov2021"
"WMT","WALMART INC","Corporates","Fixed Income","280.837,21","0,02","280.837,21","290.000,00","290.000,00","94,41","United States","-","9,56","25.Oct2040","5,00","USD","25.Oct2010"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","280.841,28","0,02","280.841,28","295.000,00","295.000,00","94,35","United States","-","6,27","19.Aug2034","5,00","USD","19.Aug2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","280.913,80","0,02","280.913,80","285.000,00","285.000,00","98,21","Canada","-","7,44","29.Sept2036","5,80","USD","28.Sept2026"
"HCA","HCA INC","Corporates","Fixed Income","280.461,78","0,02","280.461,78","310.000,00","310.000,00","90,12","United States","-","4,76","15.Mar2032","3,63","USD","07.Aug2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","280.445,66","0,02","280.445,66","280.000,00","280.000,00","99,23","United States","-","1,23","06.Feb2028","4,50","USD","06.Feb2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","280.252,93","0,02","280.252,93","290.000,00","290.000,00","96,20","United States","-","5,03","15.Sept2032","4,50","USD","13.Sept2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","280.273,22","0,02","280.273,22","285.000,00","285.000,00","96,34","Canada","-","3,57","15.Nov2030","4,65","USD","18.Nov2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","280.077,39","0,02","280.077,39","355.000,00","355.000,00","78,28","United States","-","12,16","01.Mar2048","4,55","USD","02.Mar2018"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","279.788,10","0,02","279.788,10","355.000,00","355.000,00","78,39","United States","-","11,50","15.Mar2045","4,38","USD","07.Oct2015"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","279.825,44","0,02","279.825,44","280.000,00","280.000,00","98,92","United States","-","2,12","31.Jan2029","4,60","USD","31.Jan2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","279.570,14","0,02","279.570,14","280.000,00","280.000,00","97,97","United States","-","2,31","23.May2029","4,60","USD","23.May2019"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","279.627,72","0,02","279.627,72","355.000,00","355.000,00","78,17","Spain","-","11,78","06.Mar2048","4,89","USD","06.Mar2018"
"NKE","NIKE INC","Corporates","Fixed Income","279.639,45","0,02","279.639,45","370.000,00","370.000,00","73,76","United States","-","11,81","01.Nov2045","3,88","USD","29.Oct2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","279.413,37","0,02","279.413,37","298.000,00","298.000,00","92,72","United States","-","3,36","30.Jun2030","3,40","USD","11.May2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","279.458,11","0,02","279.458,11","363.000,00","363.000,00","75,51","United States","-","12,33","15.Jun2048","4,25","USD","19.Jun2018"
"GLW","CORNING INC","Corporates","Fixed Income","279.521,66","0,02","279.521,66","370.000,00","370.000,00","73,66","United States","-","14,02","15.Nov2057","4,38","USD","13.Nov2017"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","279.269,73","0,02","279.269,73","295.000,00","295.000,00","93,35","United States","-","7,11","15.Jan2036","5,00","USD","15.Sept2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","279.150,58","0,02","279.150,58","482.000,00","482.000,00","56,19","United States","-","11,08","15.Nov2047","4,00","USD","09.Nov2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","278.854,85","0,02","278.854,85","290.000,00","290.000,00","95,71","United States","-","5,04","15.Sept2032","4,55","USD","09.Sept2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","278.914,17","0,02","278.914,17","350.000,00","350.000,00","79,51","United States","-","5,86","15.Mar2033","1,80","USD","14.Dec2020"
"MET","METLIFE INC","Corporates","Fixed Income","278.961,06","0,02","278.961,06","335.000,00","335.000,00","81,27","United States","-","11,51","13.May2046","4,60","USD","13.Nov2015"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","278.647,87","0,02","278.647,87","285.000,00","285.000,00","97,72","United States","-","1,88","15.Oct2028","4,00","USD","30.Sept2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","278.710,46","0,02","278.710,46","290.000,00","290.000,00","95,82","United States","-","6,58","01.Apr2035","5,50","USD","01.Apr2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","278.716,32","0,02","278.716,32","285.000,00","285.000,00","96,86","United States","-","6,48","19.Feb2035","5,50","USD","19.Feb2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","278.476,40","0,02","278.476,40","280.000,00","280.000,00","97,67","United States","-","3,22","15.Jun2030","5,15","USD","03.Apr2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","278.565,95","0,02","278.565,95","310.000,00","310.000,00","88,62","United States","-","4,94","01.Jun2032","3,20","USD","09.Mar2022"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","278.577,29","0,02","278.577,29","290.000,00","290.000,00","95,68","United States","-","7,11","26.Mar2036","5,70","USD","26.Mar2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","278.635,32","0,02","278.635,32","298.000,00","298.000,00","91,13","United States","-","13,04","15.Nov2054","5,50","USD","20.Nov2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","278.287,93","0,02","278.287,93","290.000,00","290.000,00","95,62","Canada","-","3,50","22.Sept2031","4,35","USD","22.Sept2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","278.330,24","0,02","278.330,24","266.000,00","266.000,00","103,28","Switzerland","-","1,24","15.Feb2028","7,50","USD","09.Jan2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","278.359,79","0,02","278.359,79","274.000,00","274.000,00","101,31","Canada","-","1,78","03.Oct2028","5,99","USD","03.Oct2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","278.451,12","0,02","278.451,12","290.000,00","290.000,00","95,51","United States","-","6,29","15.Sept2034","5,20","USD","15.Aug2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","278.098,27","0,02","278.098,27","610.000,00","610.000,00","45,18","United States","-","17,37","15.Aug2060","2,25","USD","05.Aug2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","278.141,47","0,02","278.141,47","336.000,00","336.000,00","82,75","United States","-","5,51","15.Oct2032","1,88","USD","15.Oct2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","278.154,49","0,02","278.154,49","295.000,00","295.000,00","93,30","United States","-","5,29","01.Feb2033","4,50","USD","06.Oct2025"
"EXC","EXELON CORP","Corporates","Fixed Income","278.207,22","0,02","278.207,22","310.000,00","310.000,00","89,42","United States","-","4,80","15.Mar2032","3,35","USD","06.Jan2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","277.937,21","0,02","277.937,21","290.000,00","290.000,00","94,21","United States","-","5,13","15.Dec2032","4,70","USD","05.Dec2025"
"MMM","3M CO","Corporates","Fixed Income","278.009,21","0,02","278.009,21","300.000,00","300.000,00","92,63","United States","-","3,23","15.Apr2030","3,05","USD","27.Mar2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","278.032,45","0,02","278.032,45","275.000,00","275.000,00","100,53","United States","-","7,13","15.Mar2036","5,90","USD","06.Mar2006"
"HAS","HASBRO INC","Corporates","Fixed Income","277.849,86","0,02","277.849,86","270.000,00","270.000,00","100,29","United States","-","5,81","14.May2034","6,05","USD","14.May2024"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","277.586,91","0,02","277.586,91","260.000,00","260.000,00","106,11","United States","-","4,50","15.Mar2032","6,75","USD","20.Mar2002"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","277.452,37","0,02","277.452,37","311.000,00","311.000,00","88,47","United States","-","3,88","01.Feb2031","3,38","USD","26.Jan2021"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","277.496,69","0,02","277.496,69","295.000,00","295.000,00","93,37","United States","-","5,00","22.Aug2032","4,30","USD","22.Aug2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","277.500,38","0,02","277.500,38","498.000,00","498.000,00","55,35","United States","-","15,27","01.Sept2053","2,77","USD","13.May2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","277.505,54","0,02","277.505,54","280.000,00","280.000,00","99,03","United States","-","4,98","15.Oct2032","5,50","USD","04.Nov2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","277.529,34","0,02","277.529,34","360.000,00","360.000,00","75,58","United States","-","11,17","15.Nov2042","3,50","USD","07.Nov2012"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","277.215,59","0,02","277.215,59","304.000,00","304.000,00","90,65","United States","-","3,08","04.Feb2030","2,55","USD","04.Feb2020"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","277.295,48","0,02","277.295,48","330.000,00","330.000,00","83,58","United States","-","4,41","15.Aug2036","2,49","USD","03.May2022"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","277.027,18","0,02","277.027,18","314.000,00","314.000,00","87,87","United States","-","6,69","23.Mar2035","4,75","USD","02.Oct2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","277.073,97","0,02","277.073,97","274.000,00","274.000,00","100,25","Japan","-","1,27","22.Feb2029","5,42","USD","22.Feb2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","276.826,03","0,02","276.826,03","288.000,00","288.000,00","94,95","United States","-","5,19","26.Jan2033","5,00","USD","26.Jan2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","276.932,04","0,02","276.932,04","318.000,00","318.000,00","86,50","United States","-","4,78","26.Jan2032","2,50","USD","26.Jan2022"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","276.794,72","0,02","276.794,72","304.000,00","304.000,00","90,50","United States","-","3,08","15.Feb2030","3,05","USD","17.Sept2019"
"HPQ","HP INC","Corporates","Fixed Income","276.804,24","0,02","276.804,24","275.000,00","275.000,00","99,40","United States","-","1,17","15.Jan2028","4,75","USD","21.Jun2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","276.463,63","0,02","276.463,63","292.000,00","292.000,00","94,03","United States","-","2,60","05.Aug2029","3,10","USD","08.Oct2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","276.491,10","0,02","276.491,10","276.000,00","276.000,00","98,70","United States","-","1,54","15.Jun2028","4,25","USD","16.Jun2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","276.632,76","0,02","276.632,76","303.000,00","303.000,00","88,90","United States","-","12,37","21.May2054","5,80","USD","21.May2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","276.384,54","0,02","276.384,54","285.000,00","285.000,00","96,85","Netherlands","-","2,31","09.Apr2029","4,05","USD","09.Apr2019"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","276.230,41","0,02","276.230,41","270.000,00","270.000,00","100,82","United States","-","2,02","17.Jan2029","5,75","USD","17.Nov2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","276.245,63","0,02","276.245,63","295.000,00","295.000,00","93,36","United States","-","2,72","15.Sept2029","2,88","USD","09.Sept2019"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","275.789,49","0,02","275.789,49","319.000,00","319.000,00","85,98","Canada","-","4,41","01.Aug2031","2,15","USD","24.Jun2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","275.895,89","0,02","275.895,89","503.000,00","503.000,00","54,06","United States","-","14,81","24.Jun2050","2,45","USD","24.Jun2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","275.600,71","0,02","275.600,71","401.000,00","401.000,00","67,07","United States","-","15,02","13.May2060","3,80","USD","13.May2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","275.617,66","0,02","275.617,66","280.000,00","280.000,00","97,06","United States","-","4,05","15.Jul2031","5,20","USD","25.Jun2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","275.205,79","0,02","275.205,79","272.000,00","272.000,00","100,92","United States","-","3,50","04.Oct2030","5,85","USD","04.Oct2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","275.217,15","0,02","275.217,15","278.000,00","278.000,00","97,91","United States","-","2,51","28.Jul2030","4,77","USD","28.Jul2022"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","275.012,17","0,02","275.012,17","275.000,00","275.000,00","98,56","United States","-","1,05","01.Dec2027","3,75","USD","16.Nov2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","275.114,94","0,02","275.114,94","283.000,00","283.000,00","96,71","United States","-","6,61","15.Mar2035","5,20","USD","26.Feb2025"
"KLAC","KLA CORP","Corporates","Fixed Income","275.136,69","0,02","275.136,69","285.000,00","285.000,00","95,31","United States","-","4,84","15.Jul2032","4,65","USD","23.Jun2022"
"CMI","CUMMINS INC","Corporates","Fixed Income","275.175,44","0,02","275.175,44","316.000,00","316.000,00","86,88","United States","-","3,67","01.Sept2030","1,50","USD","24.Aug2020"
"DHI","D R HORTON INC","Corporates","Fixed Income","274.834,14","0,02","274.834,14","285.000,00","285.000,00","96,36","United States","-","6,93","15.Oct2035","5,50","USD","26.Feb2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","274.867,32","0,02","274.867,32","275.000,00","275.000,00","99,94","Japan","-","1,42","19.Apr2029","5,24","USD","19.Apr2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","274.902,38","0,02","274.902,38","285.000,00","285.000,00","96,02","United States","-","3,90","15.Mar2031","4,50","USD","17.Mar2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","274.977,31","0,02","274.977,31","309.000,00","309.000,00","86,91","United States","-","10,80","17.May2044","4,90","USD","17.May2023"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","274.669,40","0,02","274.669,40","310.000,00","310.000,00","88,31","United States","-","3,62","02.Sept2030","2,20","USD","03.Aug2021"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","274.674,40","0,02","274.674,40","320.000,00","320.000,00","84,66","United States","-","10,76","15.Jan2043","4,45","USD","05.Oct2012"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","274.680,24","0,02","274.680,24","290.000,00","290.000,00","93,15","Japan","-","10,44","13.Jul2047","5,82","USD","13.Jul2026"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","274.713,20","0,02","274.713,20","280.000,00","280.000,00","96,41","United States","-","3,63","15.Dec2030","4,90","USD","04.Dec2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","274.793,15","0,02","274.793,15","280.000,00","280.000,00","97,17","United States","-","4,52","10.Feb2032","5,00","USD","10.Feb2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","274.808,90","0,02","274.808,90","275.000,00","275.000,00","98,26","Australia","-","2,40","04.Jun2029","4,43","USD","04.Jun2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","274.814,07","0,02","274.814,07","281.000,00","281.000,00","95,80","United States","-","4,72","26.May2033","4,99","USD","26.May2022"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","274.476,94","0,02","274.476,94","295.000,00","295.000,00","91,17","United States","-","9,15","15.Jun2040","5,40","USD","01.Jun2010"
"AVT","AVNET INC","Corporates","Fixed Income","274.275,75","0,02","274.275,75","270.000,00","270.000,00","100,98","United States","-","1,28","15.Mar2028","6,25","USD","09.Mar2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","274.327,22","0,02","274.327,22","290.000,00","290.000,00","94,58","United States","-","1,45","15.Apr2028","1,30","USD","22.Oct2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","274.350,62","0,02","274.350,62","265.000,00","265.000,00","102,67","United States","-","8,04","01.Mar2038","6,30","USD","29.Feb2008"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","274.402,42","0,02","274.402,42","280.000,00","280.000,00","97,50","United States","-","4,59","15.Mar2032","5,20","USD","25.Feb2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","274.439,77","0,02","274.439,77","273.000,00","273.000,00","99,02","United States","-","1,54","15.Jun2028","4,35","USD","10.Jun2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","274.189,28","0,02","274.189,28","355.000,00","355.000,00","75,70","United States","-","11,58","14.Jun2046","4,40","USD","14.Jun2016"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","274.251,33","0,02","274.251,33","326.000,00","326.000,00","83,20","United States","-","12,87","15.Feb2053","5,13","USD","08.Feb2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","273.968,82","0,02","273.968,82","330.000,00","330.000,00","82,28","United States","-","13,36","23.Aug2052","4,70","USD","23.Aug2022"
"CMI","CUMMINS INC","Corporates","Fixed Income","274.040,72","0,02","274.040,72","275.000,00","275.000,00","97,28","United States","-","6,56","09.May2035","5,30","USD","09.May2025"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","273.789,22","0,02","273.789,22","275.000,00","275.000,00","98,72","United States","-","2,57","21.Aug2029","5,15","USD","21.Aug2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","273.836,06","0,02","273.836,06","311.000,00","311.000,00","87,32","United States","-","4,72","15.Jan2032","2,75","USD","19.Nov2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","273.896,34","0,02","273.896,34","295.000,00","295.000,00","90,76","United States","-","9,84","15.May2041","4,85","USD","20.May2011"
"KR","KROGER CO","Corporates","Fixed Income","273.479,34","0,02","273.479,34","270.000,00","270.000,00","101,05","United States","-","4,54","15.Feb2032","5,80","USD","05.Oct2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","273.503,02","0,02","273.503,02","275.000,00","275.000,00","99,00","Australia","-","2,52","16.Jul2029","4,80","USD","16.Sept2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","273.513,69","0,02","273.513,69","272.000,00","272.000,00","98,67","Germany","-","1,05","01.Dec2032","4,88","USD","01.Dec2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","273.224,83","0,02","273.224,83","357.000,00","357.000,00","74,85","United States","-","6,79","15.May2035","3,90","USD","05.May2015"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","273.235,27","0,02","273.235,27","275.000,00","275.000,00","97,40","United States","-","5,69","07.Dec2033","5,30","USD","07.Dec2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","273.237,67","0,02","273.237,67","290.000,00","290.000,00","93,92","United States","-","1,75","15.Aug2028","1,65","USD","09.Aug2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","273.245,89","0,02","273.245,89","290.000,00","290.000,00","93,34","United States","-","10,61","22.Feb2044","5,50","USD","22.Feb2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","273.296,40","0,02","273.296,40","348.000,00","348.000,00","76,87","Switzerland","-","11,85","20.Nov2045","4,00","USD","20.Nov2015"
"STT","STATE STREET CORP","Corporates","Fixed Income","273.353,05","0,02","273.353,05","290.000,00","290.000,00","91,91","United States","-","6,80","23.Oct2036","4,78","USD","23.Oct2025"
"KR","KROGER CO","Corporates","Fixed Income","273.354,26","0,02","273.354,26","270.000,00","270.000,00","100,98","United States","-","7,37","01.Nov2036","6,20","USD","05.Oct2026"
"COR","CENCORA INC","Corporates","Fixed Income","273.024,00","0,02","273.024,00","295.000,00","295.000,00","91,34","United States","-","3,28","15.May2030","2,80","USD","19.May2020"
"HCA","HCA INC","Corporates","Fixed Income","273.048,31","0,02","273.048,31","290.000,00","290.000,00","92,04","United States","-","6,96","15.Nov2035","4,90","USD","31.Oct2025"
"UNM","UNUM GROUP","Corporates","Fixed Income","273.069,55","0,02","273.069,55","280.000,00","280.000,00","96,14","United States","-","2,42","15.Jun2029","4,00","USD","13.Jun2019"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","273.081,23","0,02","273.081,23","280.000,00","280.000,00","97,04","United States","-","5,33","14.Mar2033","4,90","USD","14.Mar2023"
"PRI","PRIMERICA INC","Corporates","Fixed Income","273.167,58","0,02","273.167,58","310.000,00","310.000,00","86,94","United States","-","4,56","19.Nov2031","2,80","USD","19.Nov2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","272.848,57","0,02","272.848,57","334.000,00","334.000,00","80,59","United States","-","11,06","29.Jul2045","4,90","USD","29.Jul2015"
"DHI","D R HORTON INC","Corporates","Fixed Income","272.718,17","0,01","272.718,17","290.000,00","290.000,00","93,97","United States","-","6,41","15.Oct2034","5,00","USD","14.Aug2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","272.771,33","0,01","272.771,33","375.000,00","375.000,00","72,03","United States","-","14,60","22.Feb2062","4,40","USD","22.Feb2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","272.781,37","0,01","272.781,37","360.000,00","360.000,00","75,37","United States","-","12,23","15.Mar2047","4,15","USD","09.Feb2017"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","272.517,97","0,01","272.517,97","278.000,00","278.000,00","97,40","United States","-","5,63","15.Mar2054","6,50","USD","11.Mar2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","272.519,07","0,01","272.519,07","402.000,00","402.000,00","67,41","United States","-","13,62","13.Mar2051","3,70","USD","13.Sept2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","272.566,34","0,01","272.566,34","300.000,00","300.000,00","90,41","Canada","-","3,95","03.Mar2031","3,38","USD","05.Nov2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","272.624,52","0,01","272.624,52","300.000,00","300.000,00","90,56","United States","-","3,15","01.Mar2030","2,30","USD","27.Feb2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","272.628,80","0,01","272.628,80","277.000,00","277.000,00","97,75","United States","-","1,70","15.Aug2028","3,70","USD","14.Aug2018"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","272.277,28","0,01","272.277,28","321.000,00","321.000,00","84,39","United States","-","4,42","15.Aug2031","2,40","USD","03.Aug2021"
"HCA","HCA INC","Corporates","Fixed Income","272.434,24","0,01","272.434,24","295.000,00","295.000,00","92,03","United States","-","13,70","01.Apr2064","6,10","USD","23.Feb2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","272.151,92","0,01","272.151,92","349.000,00","349.000,00","76,19","United States","-","12,43","15.May2048","4,15","USD","07.May2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","272.169,19","0,01","272.169,19","255.000,00","255.000,00","104,18","United States","-","5,46","01.Dec2033","6,60","USD","01.Nov2023"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","272.189,91","0,01","272.189,91","288.000,00","288.000,00","94,32","United States","-","3,15","01.Apr2030","3,60","USD","01.Apr2020"
"PFE","PFIZER INC","Corporates","Fixed Income","272.228,06","0,01","272.228,06","280.000,00","280.000,00","96,68","United States","-","9,42","15.Sept2040","5,60","USD","05.Oct2015"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","272.002,85","0,01","272.002,85","280.000,00","280.000,00","95,35","United States","-","5,45","15.Jun2033","4,90","USD","08.Jun2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","271.836,67","0,01","271.836,67","275.000,00","275.000,00","98,22","United States","-","1,73","25.Aug2028","4,15","USD","25.Aug2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","271.854,90","0,01","271.854,90","370.000,00","370.000,00","73,03","United Kingdom","-","10,29","02.Sept2040","3,30","USD","03.Aug2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","271.869,82","0,01","271.869,82","300.000,00","300.000,00","89,53","United States","-","3,73","15.Nov2030","2,55","USD","07.May2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","271.871,53","0,01","271.871,53","280.000,00","280.000,00","94,71","United States","-","7,07","20.May2041","5,72","USD","20.May2026"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","271.882,53","0,01","271.882,53","300.000,00","300.000,00","89,88","United States","-","10,72","01.Sept2044","5,50","USD","19.Aug2014"
"FLEX","FLEX LTD","Corporates","Fixed Income","271.595,08","0,01","271.595,08","275.000,00","275.000,00","96,62","Singapore","-","3,11","12.May2030","4,88","USD","12.May2020"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","271.606,97","0,01","271.606,97","320.000,00","320.000,00","82,91","Switzerland","-","10,37","08.May2042","4,38","USD","08.May2012"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","271.626,96","0,01","271.626,96","275.000,00","275.000,00","97,38","United States","-","2,00","15.Dec2028","4,00","USD","21.Nov2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","271.725,21","0,01","271.725,21","275.000,00","275.000,00","98,13","United States","-","3,03","28.Feb2030","4,73","USD","28.Feb2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","271.391,25","0,01","271.391,25","329.000,00","329.000,00","81,65","United States","-","11,07","15.Aug2044","4,65","USD","12.Aug2014"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","271.461,88","0,01","271.461,88","275.000,00","275.000,00","96,93","Canada","-","6,03","21.Jun2034","5,40","USD","21.Jun2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","271.274,96","0,01","271.274,96","321.000,00","321.000,00","83,28","United States","-","10,54","15.Jan2043","4,65","USD","10.Sept2012"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","271.325,18","0,01","271.325,18","278.000,00","278.000,00","97,21","United States","-","2,21","15.Mar2029","4,00","USD","04.Mar2019"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","271.009,51","0,01","271.009,51","270.000,00","270.000,00","99,12","United States","-","1,16","15.Jan2028","4,75","USD","04.Apr2017"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","271.014,65","0,01","271.014,65","278.000,00","278.000,00","96,89","United States","-","1,19","13.Jan2028","2,20","USD","13.May2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","271.055,51","0,01","271.055,51","285.000,00","285.000,00","94,61","United States","-","6,93","15.Sept2035","5,15","USD","27.Aug2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","271.101,58","0,01","271.101,58","270.000,00","270.000,00","98,89","Japan","-","4,06","09.Jul2031","5,42","USD","09.Jul2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","270.883,68","0,01","270.883,68","310.000,00","310.000,00","86,75","United States","-","4,34","15.Jul2031","2,40","USD","02.Jul2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","270.917,07","0,01","270.917,07","255.000,00","255.000,00","104,09","United States","-","6,27","15.Dec2034","6,20","USD","22.Nov2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","270.962,88","0,01","270.962,88","275.000,00","275.000,00","96,70","United States","-","4,19","15.Sept2031","5,10","USD","11.Jun2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","270.707,88","0,01","270.707,88","275.000,00","275.000,00","98,25","United States","-","2,71","06.Oct2029","4,90","USD","06.Sept2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","270.716,48","0,01","270.716,48","270.000,00","270.000,00","98,07","United States","-","3,13","07.May2030","4,85","USD","07.May2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","270.731,57","0,01","270.731,57","372.000,00","372.000,00","71,82","United States","-","11,57","23.Jan2049","3,95","USD","23.Jan2018"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","270.800,35","0,01","270.800,35","270.000,00","270.000,00","99,66","United Kingdom","-","7,71","15.Sept2037","6,50","USD","16.Sept2022"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","270.469,31","0,01","270.469,31","275.000,00","275.000,00","96,63","United States","-","4,74","15.Jun2032","4,95","USD","12.May2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","270.495,28","0,01","270.495,28","225.000,00","225.000,00","116,65","Germany","-","4,35","01.Jun2032","9,25","USD","29.May2002"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","270.504,91","0,01","270.504,91","275.000,00","275.000,00","98,14","Netherlands","-","2,29","01.Apr2029","4,32","USD","01.Apr2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","270.562,57","0,01","270.562,57","275.000,00","275.000,00","96,49","United States","-","5,05","01.Dec2032","4,90","USD","14.Sept2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","270.581,03","0,01","270.581,03","270.000,00","270.000,00","99,34","United States","-","1,70","10.Aug2028","4,50","USD","10.Aug2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","270.581,27","0,01","270.581,27","313.000,00","313.000,00","85,99","United States","-","3,97","10.Jan2031","1,65","USD","11.Jan2021"
"EXC","EXELON CORP","Corporates","Fixed Income","270.585,63","0,01","270.585,63","310.000,00","310.000,00","85,51","United States","-","10,96","15.Jun2045","5,10","USD","13.May2016"
"ROST","ROSS STORES INC","Corporates","Fixed Income","270.307,75","0,01","270.307,75","315.000,00","315.000,00","85,79","United States","-","4,20","15.Apr2031","1,88","USD","21.Oct2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","270.166,18","0,01","270.166,18","278.000,00","278.000,00","95,19","Canada","-","3,55","03.Nov2031","4,30","USD","03.Nov2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","269.979,03","0,01","269.979,03","270.000,00","270.000,00","99,93","United Kingdom","-","4,23","16.Oct2032","5,91","USD","16.Oct2026"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","269.608,06","0,01","269.608,06","285.000,00","285.000,00","93,92","United States","-","6,29","01.Sept2034","5,00","USD","19.Sept2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","269.654,76","0,01","269.654,76","275.000,00","275.000,00","95,88","United States","-","6,23","20.Nov2035","5,22","USD","20.Nov2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","269.724,37","0,01","269.724,37","285.000,00","285.000,00","94,05","Canada","-","12,84","15.Sept2055","6,08","USD","09.Sept2025"
"INTNED","ING GROEP NV FXD-FRN","Corporates","Fixed Income","269.402,72","0,01","269.402,72","270.000,00","270.000,00","99,44","Netherlands","-","1,36","25.Mar2029","4,86","USD","25.Mar2025"
"FISV","FISERV INC","Corporates","Fixed Income","269.439,66","0,01","269.439,66","275.000,00","275.000,00","97,46","United States","-","3,82","15.Mar2031","5,35","USD","04.Mar2024"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","269.536,26","0,01","269.536,26","373.000,00","373.000,00","71,97","United States","-","13,73","24.Mar2052","4,00","USD","02.Nov2022"
"APP","APPLOVIN CORP","Corporates","Fixed Income","269.541,42","0,01","269.541,42","270.000,00","270.000,00","97,75","United States","-","4,29","01.Dec2031","5,38","USD","05.Dec2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","269.204,45","0,01","269.204,45","291.000,00","291.000,00","91,33","United States","-","3,28","15.May2030","2,75","USD","11.Aug2020"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","269.216,83","0,01","269.216,83","302.000,00","302.000,00","89,10","United States","-","4,10","15.Apr2031","2,95","USD","07.Oct2021"
"KEY","KEYCORP MTN","Corporates","Fixed Income","269.286,38","0,01","269.286,38","292.000,00","292.000,00","92,09","United States","-","2,78","01.Oct2029","2,55","USD","11.Sept2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","269.329,39","0,01","269.329,39","270.000,00","270.000,00","99,30","Australia","-","1,31","14.Mar2028","4,50","USD","14.Mar2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","269.343,16","0,01","269.343,16","285.000,00","285.000,00","94,44","United Kingdom","-","6,77","15.Apr2035","4,88","USD","13.Mar2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","269.044,29","0,01","269.044,29","313.000,00","313.000,00","85,49","Japan","-","3,97","12.Jan2031","1,71","USD","12.Jan2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","269.100,24","0,01","269.100,24","342.000,00","342.000,00","77,55","United States","-","12,63","27.Jul2052","4,90","USD","27.Jul2022"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","269.136,91","0,01","269.136,91","335.000,00","335.000,00","79,57","United Kingdom","-","12,57","17.Aug2048","4,38","USD","17.Aug2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","269.159,86","0,01","269.159,86","280.000,00","280.000,00","93,64","United States","-","7,01","24.Apr2037","5,09","USD","24.Apr2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","268.824,69","0,01","268.824,69","270.000,00","270.000,00","98,71","United States","-","2,99","19.Feb2030","5,05","USD","19.Feb2025"
"LIN","LINDE INC","Corporates","Fixed Income","268.849,21","0,01","268.849,21","350.000,00","350.000,00","75,21","United States","-","11,04","07.Nov2042","3,55","USD","07.Nov2012"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","268.870,26","0,01","268.870,26","270.000,00","270.000,00","98,30","United States","-","5,50","28.Jul2034","5,63","USD","28.Jul2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","268.938,16","0,01","268.938,16","272.000,00","272.000,00","98,31","United States","-","6,83","15.Sept2035","5,85","USD","13.Sept2005"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","268.988,85","0,01","268.988,85","270.000,00","270.000,00","98,99","United Kingdom","-","3,00","03.Mar2030","4,90","USD","03.Mar2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","268.694,45","0,01","268.694,45","290.000,00","290.000,00","91,01","Japan","-","12,86","05.Jul2054","5,65","USD","05.Jul2024"
"AAPL","APPLE INC","Corporates","Fixed Income","268.767,62","0,01","268.767,62","506.000,00","506.000,00","52,56","United States","-","16,40","08.Feb2061","2,80","USD","08.Feb2021"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","268.812,29","0,01","268.812,29","265.000,00","265.000,00","99,18","United States","-","2,30","15.May2029","5,25","USD","15.May2024"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","268.505,47","0,01","268.505,47","285.000,00","285.000,00","93,98","United States","-","1,82","15.Sept2028","2,38","USD","09.Sept2021"
"MCK","MCKESSON CORP","Corporates","Fixed Income","268.524,86","0,01","268.524,86","275.000,00","275.000,00","97,23","United States","-","2,68","15.Sept2029","4,25","USD","10.Sept2024"
"MET","METLIFE INC","Corporates","Fixed Income","268.543,70","0,01","268.543,70","251.000,00","251.000,00","104,73","United States","-","4,96","15.Dec2032","6,50","USD","10.Dec2002"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","268.573,13","0,01","268.573,13","415.000,00","415.000,00","62,82","United States","-","12,64","01.Nov2052","4,05","USD","14.Dec2017"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","268.619,62","0,01","268.619,62","333.000,00","333.000,00","79,03","United Kingdom","-","12,04","19.Jun2049","4,88","USD","19.Jun2019"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","268.624,99","0,01","268.624,99","280.000,00","280.000,00","94,24","United States","-","4,76","01.Jun2032","4,40","USD","23.May2022"
"INTNED","ING GROEP NV","Corporates","Fixed Income","268.351,28","0,01","268.351,28","278.000,00","278.000,00","96,15","Netherlands","-","6,43","25.Mar2036","5,53","USD","25.Mar2025"
"APP","APPLOVIN CORP","Corporates","Fixed Income","268.426,28","0,01","268.426,28","300.000,00","300.000,00","87,18","United States","-","12,14","01.Dec2054","5,95","USD","05.Dec2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","268.141,87","0,01","268.141,87","282.000,00","282.000,00","94,56","United States","-","2,64","23.Aug2029","3,30","USD","23.Aug2017"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","268.152,45","0,01","268.152,45","322.000,00","322.000,00","82,96","United States","-","4,94","15.Feb2032","1,75","USD","24.Nov2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","268.231,82","0,01","268.231,82","307.000,00","307.000,00","85,69","United States","-","10,88","15.Jun2044","4,85","USD","17.Nov2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","267.968,11","0,01","267.968,11","265.000,00","265.000,00","99,79","United States","-","1,16","07.Jan2028","4,65","USD","09.Jan2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","268.041,01","0,01","268.041,01","280.000,00","280.000,00","95,47","United States","-","1,24","30.Jan2028","1,15","USD","24.Jun2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","268.073,79","0,01","268.073,79","295.000,00","295.000,00","88,77","United States","-","9,49","15.Nov2040","4,88","USD","12.Nov2010"
"COR","CENCORA INC","Corporates","Fixed Income","267.896,69","0,01","267.896,69","278.000,00","278.000,00","95,44","United States","-","6,54","15.Feb2035","5,15","USD","09.Dec2024"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","267.712,57","0,01","267.712,57","250.000,00","250.000,00","105,24","United States","-","8,14","15.Jan2039","7,00","USD","18.Jun2008"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","267.459,24","0,01","267.459,24","266.000,00","266.000,00","99,02","United States","-","1,55","23.Jun2028","4,70","USD","23.Jun2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","267.500,99","0,01","267.500,99","285.000,00","285.000,00","93,32","United States","-","2,14","15.Jan2029","2,05","USD","28.Jun2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","267.508,30","0,01","267.508,30","305.000,00","305.000,00","86,60","United States","-","12,64","10.Feb2055","5,70","USD","10.Feb2025"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","267.527,76","0,01","267.527,76","275.000,00","275.000,00","96,38","United States","-","4,54","15.Feb2032","5,00","USD","19.Dec2024"
"BIIB","BIOGEN INC","Corporates","Fixed Income","267.314,60","0,01","267.314,60","430.000,00","430.000,00","60,69","United States","-","13,63","01.May2050","3,15","USD","30.Apr2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","267.326,61","0,01","267.326,61","270.000,00","270.000,00","98,01","Japan","-","1,65","19.Jul2028","3,94","USD","19.Jul2018"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","267.136,70","0,01","267.136,70","270.000,00","270.000,00","97,93","Ireland","-","4,13","13.Aug2031","5,42","USD","13.Aug2026"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","266.816,48","0,01","266.816,48","295.000,00","295.000,00","90,30","United States","-","3,67","01.Oct2030","2,70","USD","13.Jul2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","266.871,56","0,01","266.871,56","265.000,00","265.000,00","99,38","Australia","-","2,06","10.Jan2029","4,79","USD","10.Jan2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","266.932,54","0,01","266.932,54","307.000,00","307.000,00","86,37","Australia","-","13,16","09.Mar2053","5,13","USD","09.Mar2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","266.936,63","0,01","266.936,63","278.000,00","278.000,00","95,96","United States","-","5,12","15.Oct2032","4,55","USD","20.Aug2025"
"MMM","3M CO","Corporates","Fixed Income","266.650,28","0,01","266.650,28","287.000,00","287.000,00","92,55","United States","-","2,69","26.Aug2029","2,38","USD","26.Aug2019"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","266.752,47","0,01","266.752,47","275.000,00","275.000,00","96,56","United States","-","3,50","15.Sept2030","4,50","USD","27.Aug2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","266.776,15","0,01","266.776,15","290.000,00","290.000,00","91,91","United States","-","13,14","15.Oct2053","5,55","USD","14.Sept2023"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","266.507,18","0,01","266.507,18","280.000,00","280.000,00","94,91","United States","-","7,27","01.Apr2036","5,20","USD","01.Apr2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","266.550,07","0,01","266.550,07","275.000,00","275.000,00","96,39","Canada","-","3,47","08.Sept2031","4,58","USD","08.Sept2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","266.553,17","0,01","266.553,17","270.000,00","270.000,00","98,24","United States","-","4,61","15.Mar2032","4,95","USD","27.Feb2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","266.566,68","0,01","266.566,68","270.000,00","270.000,00","96,99","Canada","-","3,99","16.Jun2032","5,05","USD","16.Jun2026"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","266.572,81","0,01","266.572,81","310.000,00","310.000,00","83,77","Taiwan","-","13,45","22.Apr2052","4,50","USD","22.Apr2022"
"LM","LEGG MASON INC","Corporates","Fixed Income","266.575,53","0,01","266.575,53","285.000,00","285.000,00","92,05","United States","-","10,42","15.Jan2044","5,63","USD","22.Jan2014"
"EXC","EXELON CORP","Corporates","Fixed Income","266.276,07","0,01","266.276,07","273.000,00","273.000,00","96,91","United States","-","6,22","15.Mar2055","6,50","USD","19.Feb2025"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","266.335,13","0,01","266.335,13","308.000,00","308.000,00","85,91","United States","-","3,90","15.Dec2030","1,63","USD","15.Dec2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","266.351,84","0,01","266.351,84","265.000,00","265.000,00","98,62","United States","-","2,79","01.Dec2029","4,90","USD","05.Nov2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","266.373,50","0,01","266.373,50","280.000,00","280.000,00","94,98","United States","-","1,36","15.Mar2028","1,55","USD","07.Oct2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","266.419,19","0,01","266.419,19","265.000,00","265.000,00","99,61","United States","-","2,12","15.Feb2029","5,13","USD","20.Feb2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","266.187,54","0,01","266.187,54","265.000,00","265.000,00","98,22","Japan","-","3,12","13.May2031","5,10","USD","13.Feb2025"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","266.225,33","0,01","266.225,33","270.000,00","270.000,00","96,77","United States","-","2,32","15.May2029","4,25","USD","01.May2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","265.922,91","0,01","265.922,91","325.000,00","325.000,00","81,40","Switzerland","-","13,80","18.Sept2054","4,70","USD","18.Sept2024"
"AAPL","APPLE INC","Corporates","Fixed Income","265.994,22","0,01","265.994,22","366.000,00","366.000,00","72,28","United States","-","12,77","12.Sept2047","3,75","USD","12.Sept2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","266.010,68","0,01","266.010,68","330.000,00","330.000,00","79,65","Japan","-","9,49","18.Jul2039","3,75","USD","18.Jul2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","266.085,93","0,01","266.085,93","273.000,00","273.000,00","96,11","United States","-","5,83","15.Jan2034","5,13","USD","28.Jun2023"
"AAPL","APPLE INC","Corporates","Fixed Income","265.766,83","0,01","265.766,83","497.000,00","497.000,00","52,88","United States","-","16,37","05.Aug2061","2,85","USD","05.Aug2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","265.844,57","0,01","265.844,57","263.000,00","263.000,00","99,71","United States","-","1,14","11.Jan2028","5,00","USD","11.Jan2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","265.854,84","0,01","265.854,84","367.000,00","367.000,00","70,63","United States","-","11,85","11.May2047","4,10","USD","11.May2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","265.602,68","0,01","265.602,68","270.000,00","270.000,00","97,33","United States","-","3,35","23.Jul2030","4,30","USD","23.Jul2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","265.404,78","0,01","265.404,78","265.000,00","265.000,00","100,09","Canada","-","2,72","16.Oct2030","5,63","USD","16.Oct2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","265.451,62","0,01","265.451,62","360.000,00","360.000,00","73,19","United States","-","12,60","01.Mar2048","4,00","USD","20.Feb2018"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","265.453,40","0,01","265.453,40","259.000,00","259.000,00","100,02","United States","-","1,48","15.May2029","5,74","USD","15.May2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","265.302,59","0,01","265.302,59","275.000,00","275.000,00","94,89","United States","-","12,93","15.Jan2056","6,00","USD","04.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","265.002,02","0,01","265.002,02","355.000,00","355.000,00","74,19","United States","-","13,35","15.Mar2055","4,67","USD","20.Aug2015"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","265.013,88","0,01","265.013,88","278.000,00","278.000,00","94,21","United States","-","4,89","28.Jul2033","4,92","USD","28.Jul2022"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","265.162,05","0,01","265.162,05","275.000,00","275.000,00","95,26","United States","-","6,47","30.Jan2035","5,25","USD","21.Nov2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","264.905,77","0,01","264.905,77","265.000,00","265.000,00","99,49","United States","-","1,34","15.Mar2028","4,90","USD","16.Dec2024"
"MET","METLIFE INC","Corporates","Fixed Income","264.992,66","0,01","264.992,66","346.000,00","346.000,00","76,04","United States","-","11,71","01.Mar2045","4,05","USD","05.Mar2015"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","264.644,63","0,01","264.644,63","285.000,00","285.000,00","92,36","United States","-","6,93","15.Sept2035","5,10","USD","12.Aug2025"
"HCA","HCA INC","Corporates","Fixed Income","264.714,07","0,01","264.714,07","265.000,00","265.000,00","99,18","United States","-","3,00","01.Mar2030","5,25","USD","21.Feb2025"
"INTU","INTUIT INC","Corporates","Fixed Income","264.480,51","0,01","264.480,51","275.000,00","275.000,00","94,20","United States","-","7,16","15.Jun2036","5,50","USD","11.Jun2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","264.554,57","0,01","264.554,57","300.000,00","300.000,00","87,18","United States","-","4,18","13.May2031","2,30","USD","13.May2021"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","264.316,93","0,01","264.316,93","260.000,00","260.000,00","99,52","United States","-","0,94","22.Oct2027","4,33","USD","22.Oct2024"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","264.318,58","0,01","264.318,58","275.000,00","275.000,00","95,74","United States","-","5,36","23.Mar2033","4,95","USD","23.Mar2026"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","264.328,39","0,01","264.328,39","270.000,00","270.000,00","96,19","United States","-","4,71","23.Jun2032","5,25","USD","23.Jun2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","264.331,59","0,01","264.331,59","280.000,00","280.000,00","92,46","United States","-","7,11","03.Nov2035","4,20","USD","03.Nov2015"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","264.339,46","0,01","264.339,46","365.000,00","365.000,00","71,57","Japan","-","10,33","09.Jul2040","3,02","USD","09.Jul2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","264.441,68","0,01","264.441,68","250.000,00","250.000,00","104,17","United States","-","8,20","26.Jan2039","6,88","USD","14.Jan2013"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","264.201,06","0,01","264.201,06","268.000,00","268.000,00","98,12","Japan","-","1,77","11.Sept2029","4,25","USD","11.Sept2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","264.226,19","0,01","264.226,19","330.000,00","330.000,00","78,33","United States","-","11,82","01.Jun2047","4,50","USD","16.May2017"
"VTRS","VIATRIS INC","Corporates","Fixed Income","263.925,40","0,01","263.925,40","345.000,00","345.000,00","75,24","United States","-","9,73","22.Jun2040","3,85","USD","28.Oct2021"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","263.773,91","0,01","263.773,91","275.000,00","275.000,00","94,85","United States","-","7,32","10.Aug2036","5,50","USD","10.Aug2026"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","263.775,17","0,01","263.775,17","275.000,00","275.000,00","95,49","United States","-","3,91","15.Mar2031","4,38","USD","03.Nov2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","263.812,85","0,01","263.812,85","297.000,00","297.000,00","87,84","United States","-","3,76","15.Nov2030","2,30","USD","14.Aug2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","263.874,31","0,01","263.874,31","355.000,00","355.000,00","72,65","United States","-","12,42","15.Nov2047","3,90","USD","20.Oct2017"
"EBAY","EBAY INC","Corporates","Fixed Income","263.627,89","0,01","263.627,89","296.000,00","296.000,00","87,91","United States","-","4,14","10.May2031","2,60","USD","10.May2021"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","263.401,52","0,01","263.401,52","275.000,00","275.000,00","95,36","United States","-","3,92","15.Mar2031","4,35","USD","22.Sept2025"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","263.249,75","0,01","263.249,75","280.000,00","280.000,00","93,60","United States","-","6,34","20.Sept2034","5,00","USD","20.Sept2024"
"MMM","3M CO MTN","Corporates","Fixed Income","262.816,98","0,01","262.816,98","360.000,00","360.000,00","72,60","United States","-","12,76","14.Sept2048","4,00","USD","14.Sept2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","262.820,09","0,01","262.820,09","265.000,00","265.000,00","98,77","United States","-","3,89","21.Mar2031","5,10","USD","21.Mar2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","262.832,70","0,01","262.832,70","260.000,00","260.000,00","99,35","United States","-","2,41","11.Jun2029","4,85","USD","11.Jun2024"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","262.651,55","0,01","262.651,55","275.000,00","275.000,00","94,22","United States","-","3,29","15.Jun2030","3,70","USD","13.May2020"
"PFE","PFIZER INC","Corporates","Fixed Income","262.687,39","0,01","262.687,39","337.000,00","337.000,00","76,52","United States","-","12,13","15.Dec2046","4,13","USD","21.Nov2016"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","262.787,80","0,01","262.787,80","272.000,00","272.000,00","96,03","United States","-","2,79","01.Mar2030","4,25","USD","04.Mar2020"
"ETN","EATON CORPORATION","Corporates","Fixed Income","262.800,08","0,01","262.800,08","317.000,00","317.000,00","80,97","United States","-","10,70","02.Nov2042","4,15","USD","07.Nov2013"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","262.602,65","0,01","262.602,65","265.000,00","265.000,00","97,81","United States","-","7,54","01.Feb2037","5,85","USD","29.Jan2007"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","262.301,91","0,01","262.301,91","275.000,00","275.000,00","92,82","United States","-","12,38","16.May2054","6,00","USD","16.May2024"
"CMI","CUMMINS INC","Corporates","Fixed Income","262.169,94","0,01","262.169,94","260.000,00","260.000,00","98,93","United States","-","1,44","09.May2028","4,25","USD","09.May2025"
"WFC","WELLS FARGO BANK NA MTN","Corporates","Fixed Income","262.174,37","0,01","262.174,37","250.000,00","250.000,00","103,13","United States","-","7,81","15.Jan2038","6,60","USD","07.Dec2007"
"ATR","APTARGROUP INC","Corporates","Fixed Income","261.939,98","0,01","261.939,98","272.000,00","272.000,00","96,04","United States","-","3,92","30.Mar2031","4,75","USD","20.Nov2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","261.994,38","0,01","261.994,38","311.000,00","311.000,00","83,30","United States","-","11,88","15.Feb2049","5,20","USD","11.Feb2019"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","262.002,71","0,01","262.002,71","260.000,00","260.000,00","98,32","United States","-","5,87","15.May2034","5,70","USD","22.May2024"
"WMT","WALMART INC","Corporates","Fixed Income","261.900,18","0,01","261.900,18","250.000,00","250.000,00","104,67","United States","-","8,22","15.Apr2038","6,20","USD","15.Apr2008"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","261.563,22","0,01","261.563,22","282.000,00","282.000,00","91,98","United States","-","13,18","01.Sept2055","5,70","USD","08.Aug2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","261.374,11","0,01","261.374,11","275.000,00","275.000,00","94,17","United States","-","6,89","17.Aug2035","5,00","USD","18.Aug2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","261.408,57","0,01","261.408,57","260.000,00","260.000,00","100,23","United States","-","7,15","01.Apr2036","5,95","USD","24.Mar2006"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","261.413,74","0,01","261.413,74","270.000,00","270.000,00","95,79","United States","-","2,51","15.Jul2029","3,90","USD","19.Jun2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","261.436,92","0,01","261.436,92","373.000,00","373.000,00","69,13","United States","-","10,65","01.Jun2040","2,50","USD","01.May2020"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","261.221,08","0,01","261.221,08","270.000,00","270.000,00","94,65","Taiwan","-","4,67","22.Apr2032","4,25","USD","22.Apr2022"
"PFE","PFIZER INC","Corporates","Fixed Income","261.242,35","0,01","261.242,35","280.000,00","280.000,00","90,85","United States","-","14,11","15.Nov2065","5,70","USD","21.Nov2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","261.272,84","0,01","261.272,84","275.000,00","275.000,00","93,36","Japan","-","10,53","05.Jul2044","5,65","USD","05.Jul2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","260.813,45","0,01","260.813,45","306.000,00","306.000,00","84,70","United States","-","4,80","01.Feb2032","2,45","USD","15.Oct2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","260.827,77","0,01","260.827,77","267.000,00","267.000,00","97,19","United States","-","1,75","01.Sept2028","3,63","USD","11.Sept2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","260.946,06","0,01","260.946,06","471.000,00","471.000,00","55,16","United States","-","15,24","15.Mar2051","2,50","USD","18.Sept2020"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","260.666,83","0,01","260.666,83","345.000,00","345.000,00","75,41","United States","-","10,10","05.Apr2040","3,38","USD","08.Dec2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","260.518,74","0,01","260.518,74","270.000,00","270.000,00","95,96","United States","-","5,00","09.Sept2032","4,60","USD","09.Sept2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","260.549,07","0,01","260.549,07","298.000,00","298.000,00","86,71","Japan","-","4,65","19.Jan2033","2,85","USD","19.Jan2022"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","260.554,36","0,01","260.554,36","260.000,00","260.000,00","99,51","United States","-","1,27","24.Feb2028","4,55","USD","24.Feb2025"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","260.563,37","0,01","260.563,37","295.000,00","295.000,00","87,86","United States","-","4,75","01.Mar2032","3,45","USD","01.Mar2022"
"GLW","CORNING INC","Corporates","Fixed Income","260.268,23","0,01","260.268,23","290.000,00","290.000,00","89,29","United States","-","7,95","15.Mar2037","4,70","USD","21.Feb2012"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","260.317,70","0,01","260.317,70","302.000,00","302.000,00","85,67","Canada","-","4,81","02.Feb2032","2,45","USD","10.Jan2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","260.368,92","0,01","260.368,92","329.000,00","329.000,00","77,59","United States","-","12,33","15.Dec2048","4,45","USD","17.Dec2018"
"T","AT&T INC","Corporates","Fixed Income","259.967,22","0,01","259.967,22","355.000,00","355.000,00","72,71","United States","-","12,11","09.Mar2049","4,55","USD","15.Dec2016"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","259.973,57","0,01","259.973,57","260.000,00","260.000,00","98,59","United States","-","1,06","01.Dec2027","3,63","USD","16.Nov2016"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","259.857,63","0,01","259.857,63","305.000,00","305.000,00","85,06","United States","-","12,74","11.Oct2054","5,60","USD","11.Oct2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","259.604,58","0,01","259.604,58","287.000,00","287.000,00","89,91","United States","-","4,74","22.Feb2032","3,35","USD","22.Feb2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","259.402,23","0,01","259.402,23","275.000,00","275.000,00","92,56","United States","-","4,76","15.May2032","4,10","USD","29.Apr2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","259.498,41","0,01","259.498,41","330.000,00","330.000,00","77,41","United States","-","10,13","15.Jul2042","4,65","USD","02.Jul2012"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","259.505,02","0,01","259.505,02","303.000,00","303.000,00","85,53","United States","-","4,14","01.Apr2031","2,10","USD","16.Feb2021"
"V","VISA INC","Corporates","Fixed Income","259.528,23","0,01","259.528,23","365.000,00","365.000,00","71,07","United States","-","10,56","15.Apr2040","2,70","USD","02.Apr2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","259.222,24","0,01","259.222,24","270.000,00","270.000,00","95,03","United States","-","5,26","06.Feb2033","4,75","USD","06.Feb2023"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","259.255,29","0,01","259.255,29","250.000,00","250.000,00","101,92","United States","-","1,17","15.Jan2028","6,75","USD","27.Jan1998"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","259.269,94","0,01","259.269,94","330.000,00","330.000,00","77,99","United States","-","12,91","01.Mar2049","4,20","USD","01.Mar2019"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","259.333,12","0,01","259.333,12","305.000,00","305.000,00","83,72","United States","-","11,46","15.Jul2046","4,95","USD","12.Jul2016"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","259.065,78","0,01","259.065,78","260.000,00","260.000,00","99,16","United States","-","1,72","13.Sept2028","4,65","USD","13.Sept2018"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","259.069,10","0,01","259.069,10","260.000,00","260.000,00","97,05","United States","-","5,99","18.Nov2039","6,14","USD","18.Nov2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","259.167,27","0,01","259.167,27","290.000,00","290.000,00","88,69","United States","-","3,43","15.Jun2030","1,95","USD","04.Jun2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","259.172,24","0,01","259.172,24","312.000,00","312.000,00","82,92","United States","-","5,34","30.Sept2032","2,64","USD","23.Jun2021"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","258.856,49","0,01","258.856,49","336.000,00","336.000,00","75,64","United States","-","9,82","15.Nov2039","3,25","USD","07.Nov2019"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","258.866,30","0,01","258.866,30","265.000,00","265.000,00","97,45","United States","-","3,08","01.Apr2030","4,45","USD","24.Mar2020"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","258.961,45","0,01","258.961,45","260.000,00","260.000,00","98,79","United States","-","2,14","16.Feb2029","4,55","USD","16.Feb2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","258.645,69","0,01","258.645,69","265.000,00","265.000,00","95,20","United States","-","13,11","22.May2056","5,85","USD","22.May2026"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","258.774,30","0,01","258.774,30","290.000,00","290.000,00","88,57","United States","-","3,43","15.Jun2030","1,90","USD","05.May2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","258.788,70","0,01","258.788,70","305.000,00","305.000,00","82,49","United States","-","11,08","21.Apr2045","4,75","USD","21.Apr2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","258.789,73","0,01","258.789,73","260.000,00","260.000,00","99,49","Japan","-","2,30","17.Apr2030","5,26","USD","17.Apr2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","258.294,97","0,01","258.294,97","270.000,00","270.000,00","95,18","United States","-","6,00","15.Mar2034","5,00","USD","25.Jan2024"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","258.420,36","0,01","258.420,36","285.000,00","285.000,00","89,99","Canada","-","11,31","04.Mar2046","5,38","USD","04.Mar2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","258.437,01","0,01","258.437,01","252.000,00","252.000,00","100,99","Japan","-","1,61","13.Jul2028","5,80","USD","13.Jul2023"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","258.125,06","0,01","258.125,06","267.000,00","267.000,00","96,03","United States","-","1,00","01.Nov2027","1,38","USD","16.Oct2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","258.152,81","0,01","258.152,81","320.000,00","320.000,00","79,62","United States","-","12,61","06.Feb2053","5,10","USD","06.Feb2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","258.006,77","0,01","258.006,77","330.000,00","330.000,00","76,85","United States","-","12,84","30.Jun2050","4,38","USD","11.May2020"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","257.785,73","0,01","257.785,73","388.000,00","388.000,00","65,61","United States","-","10,89","21.Dec2040","2,50","USD","21.Dec2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","257.844,07","0,01","257.844,07","344.000,00","344.000,00","74,61","United States","-","10,90","15.Mar2042","3,55","USD","02.Mar2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","257.850,93","0,01","257.850,93","265.000,00","265.000,00","96,60","United States","-","5,94","01.Mar2034","5,15","USD","29.Feb2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","257.866,47","0,01","257.866,47","265.000,00","265.000,00","97,24","United States","-","4,68","15.Apr2032","5,10","USD","26.Feb2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","257.701,93","0,01","257.701,93","281.000,00","281.000,00","91,28","United States","-","3,11","15.Feb2030","2,35","USD","28.Jan2020"
"RVTY","REVVITY INC","Corporates","Fixed Income","257.368,81","0,01","257.368,81","302.000,00","302.000,00","85,00","United States","-","4,52","15.Sept2031","2,25","USD","10.Sept2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","257.392,22","0,01","257.392,22","293.000,00","293.000,00","86,79","United States","-","4,60","24.Nov2031","2,60","USD","24.Nov2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","257.259,46","0,01","257.259,46","260.000,00","260.000,00","98,42","United States","-","5,26","15.Mar2033","5,40","USD","07.Mar2023"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","256.992,67","0,01","256.992,67","325.000,00","325.000,00","78,95","United States","-","6,18","01.Oct2033","2,45","USD","29.Sept2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","256.852,61","0,01","256.852,61","265.000,00","265.000,00","96,07","United States","-","6,33","14.Aug2034","4,65","USD","14.Aug2024"
"EXC","EXELON CORP","Corporates","Fixed Income","256.984,58","0,01","256.984,58","263.000,00","263.000,00","97,18","United States","-","5,92","15.Mar2034","5,45","USD","27.Feb2024"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","256.640,88","0,01","256.640,88","270.000,00","270.000,00","93,27","Canada","-","7,02","11.Dec2035","4,99","USD","11.Dec2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","256.624,84","0,01","256.624,84","355.000,00","355.000,00","71,53","United States","-","14,28","12.Feb2055","4,00","USD","12.Feb2015"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","256.333,17","0,01","256.333,17","260.000,00","260.000,00","97,64","United States","-","3,77","08.Feb2031","4,75","USD","08.Feb2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","256.387,74","0,01","256.387,74","360.000,00","360.000,00","70,05","United States","-","10,68","15.Dec2041","3,38","USD","27.Sept2023"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","256.389,05","0,01","256.389,05","250.000,00","250.000,00","100,66","Canada","-","1,98","18.Dec2028","5,60","USD","18.Dec2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","256.252,76","0,01","256.252,76","270.000,00","270.000,00","92,53","United States","-","14,35","20.May2066","5,70","USD","20.May2026"
"EBAY","EBAY INC","Corporates","Fixed Income","256.075,30","0,01","256.075,30","370.000,00","370.000,00","67,59","United States","-","13,52","10.May2051","3,65","USD","10.May2021"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","255.803,66","0,01","255.803,66","370.000,00","370.000,00","68,63","United States","-","13,95","01.Mar2052","3,70","USD","28.Feb2023"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","255.891,21","0,01","255.891,21","255.000,00","255.000,00","98,67","United States","-","1,48","01.Jun2028","4,35","USD","17.May2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","255.585,79","0,01","255.585,79","260.000,00","260.000,00","97,76","Israel","-","7,55","16.Jan2037","5,75","USD","16.Sept2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","255.457,88","0,01","255.457,88","265.000,00","265.000,00","96,27","United States","-","4,38","10.Oct2031","4,60","USD","10.Oct2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","255.480,29","0,01","255.480,29","362.000,00","362.000,00","69,05","United States","-","9,63","01.Nov2039","3,25","USD","05.Nov2019"
"PFE","WYETH LLC","Corporates","Fixed Income","255.344,32","0,01","255.344,32","240.000,00","240.000,00","104,97","United States","-","5,73","01.Feb2034","6,50","USD","16.Dec2003"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","255.346,04","0,01","255.346,04","260.000,00","260.000,00","97,91","United Kingdom","-","3,09","27.Mar2030","4,75","USD","27.Mar2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","255.011,94","0,01","255.011,94","305.000,00","305.000,00","83,52","United States","-","4,17","01.Apr2031","1,73","USD","11.May2021"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","255.078,18","0,01","255.078,18","371.000,00","371.000,00","68,38","United States","-","12,97","15.Sept2049","3,88","USD","10.Sept2019"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","255.161,69","0,01","255.161,69","285.000,00","285.000,00","89,06","United States","-","10,03","15.Sept2041","4,88","USD","27.Jun2012"
"CDW","CDW LLC","Corporates","Fixed Income","254.813,92","0,01","254.813,92","268.000,00","268.000,00","94,49","United States","-","2,18","15.Feb2029","3,25","USD","13.Aug2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","254.829,62","0,01","254.829,62","265.000,00","265.000,00","95,29","United States","-","1,47","01.May2028","1,85","USD","23.Apr2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","254.860,21","0,01","254.860,21","331.000,00","331.000,00","75,89","United States","-","12,04","15.Jan2047","4,20","USD","20.Dec2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","254.924,54","0,01","254.924,54","255.000,00","255.000,00","99,50","United States","-","1,31","15.Mar2028","4,80","USD","16.Dec2022"
"HSBC","HSBC BANK USA NA","Corporates","Fixed Income","254.733,05","0,01","254.733,05","250.000,00","250.000,00","99,14","United States","-","6,17","01.Nov2034","5,88","USD","25.Oct2004"
"HPQ","HP INC","Corporates","Fixed Income","254.781,64","0,01","254.781,64","250.000,00","250.000,00","99,29","United States","-","3,06","25.Apr2030","5,40","USD","25.Apr2025"
"C","CITIGROUP INC","Corporates","Fixed Income","254.458,63","0,01","254.458,63","372.000,00","372.000,00","67,06","United States","-","10,25","03.Nov2042","2,90","USD","03.Nov2021"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","254.542,62","0,01","254.542,62","255.000,00","255.000,00","99,82","United States","-","4,33","29.Oct2031","5,45","USD","29.Oct2026"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","254.294,62","0,01","254.294,62","265.000,00","265.000,00","95,69","United States","-","6,94","01.Oct2035","5,10","USD","24.Sept2015"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","254.319,46","0,01","254.319,46","250.000,00","250.000,00","101,44","Canada","-","5,54","03.Oct2033","6,09","USD","03.Oct2023"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","254.373,06","0,01","254.373,06","278.000,00","278.000,00","91,05","United States","-","3,11","15.Feb2030","2,50","USD","27.Aug2019"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","254.218,30","0,01","254.218,30","255.000,00","255.000,00","98,33","United States","-","2,48","06.Jul2029","4,80","USD","08.Jul2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","254.230,60","0,01","254.230,60","285.000,00","285.000,00","88,65","United States","-","4,77","14.Feb2032","3,00","USD","14.Feb2022"
"INTU","INTUIT INC","Corporates","Fixed Income","253.984,70","0,01","253.984,70","290.000,00","290.000,00","87,15","United States","-","3,52","15.Jul2030","1,65","USD","29.Jun2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","253.831,79","0,01","253.831,79","336.000,00","336.000,00","75,20","United States","-","11,11","15.Sept2042","3,60","USD","13.Sept2012"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","253.846,20","0,01","253.846,20","289.000,00","289.000,00","87,57","United States","-","4,04","15.Mar2031","2,75","USD","09.Mar2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","253.868,97","0,01","253.868,97","250.000,00","250.000,00","99,61","United Kingdom","-","1,89","04.Dec2028","5,13","USD","04.Dec2018"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","253.669,55","0,01","253.669,55","280.000,00","280.000,00","89,71","United States","-","3,36","01.Jun2030","2,30","USD","18.May2020"
"INTNED","ING GROEP NV","Corporates","Fixed Income","253.680,61","0,01","253.680,61","273.000,00","273.000,00","92,66","Netherlands","-","4,67","28.Mar2033","4,25","USD","28.Mar2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","253.385,60","0,01","253.385,60","260.000,00","260.000,00","96,89","Australia","-","5,30","09.Mar2033","5,00","USD","09.Mar2023"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","253.439,90","0,01","253.439,90","268.000,00","268.000,00","93,86","United States","-","4,39","01.Mar2052","5,13","USD","28.Feb2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","253.480,27","0,01","253.480,27","279.000,00","279.000,00","88,73","United States","-","12,90","01.Dec2054","5,50","USD","04.Nov2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","253.523,02","0,01","253.523,02","293.000,00","293.000,00","86,34","United States","-","4,11","15.Mar2031","1,95","USD","04.Mar2021"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","253.212,68","0,01","253.212,68","288.000,00","288.000,00","87,88","United States","-","4,12","15.Apr2031","2,75","USD","11.Mar2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","253.313,69","0,01","253.313,69","255.000,00","255.000,00","98,41","United States","-","2,98","07.Feb2030","4,60","USD","07.Feb2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","252.986,64","0,01","252.986,64","272.000,00","272.000,00","92,44","United States","-","5,40","01.Mar2033","4,20","USD","18.Aug2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","253.000,22","0,01","253.000,22","245.000,00","245.000,00","101,55","Germany","-","1,15","18.Jan2029","6,72","USD","18.Jan2023"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","252.834,63","0,01","252.834,63","295.000,00","295.000,00","85,32","United States","-","4,00","15.Jan2031","1,45","USD","07.Jan2021"
"T","AT&T INC","Corporates","Fixed Income","252.862,84","0,01","252.862,84","298.000,00","298.000,00","84,11","United States","-","11,17","01.Mar2047","5,45","USD","09.Feb2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","252.881,93","0,01","252.881,93","275.000,00","275.000,00","90,95","United States","-","13,29","15.Aug2055","5,55","USD","11.Aug2025"
"PFE","PFIZER INC","Corporates","Fixed Income","252.930,58","0,01","252.930,58","265.000,00","265.000,00","93,03","United States","-","13,21","15.Nov2055","5,60","USD","21.Nov2025"
"WMT","WALMART INC","Corporates","Fixed Income","252.935,75","0,01","252.935,75","440.000,00","440.000,00","57,28","United States","-","15,20","22.Sept2051","2,65","USD","22.Sept2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","252.664,88","0,01","252.664,88","265.000,00","265.000,00","94,77","United States","-","3,86","01.Mar2031","4,25","USD","19.Jan2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","252.760,85","0,01","252.760,85","370.000,00","370.000,00","67,01","United States","-","11,19","21.Oct2041","2,63","USD","21.Oct2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","252.778,41","0,01","252.778,41","255.000,00","255.000,00","98,89","United States","-","1,36","30.Mar2028","4,25","USD","30.Mar2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","252.503,75","0,01","252.503,75","265.000,00","265.000,00","94,59","United States","-","1,58","07.Jun2029","1,89","USD","07.Jun2021"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","252.601,84","0,01","252.601,84","297.000,00","297.000,00","84,74","United States","-","4,06","15.Feb2031","1,75","USD","01.Sept2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","252.318,38","0,01","252.318,38","249.000,00","249.000,00","100,56","United States","-","1,25","01.Mar2028","5,65","USD","23.Feb2023"
"MET","METLIFE INC","Corporates","Fixed Income","252.325,84","0,01","252.325,84","268.000,00","268.000,00","93,58","United States","-","7,06","15.Mar2056","5,85","USD","26.Feb2026"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","252.331,51","0,01","252.331,51","305.000,00","305.000,00","82,69","United States","-","4,50","15.Oct2031","3,15","USD","23.Sept2022"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","252.375,07","0,01","252.375,07","369.000,00","369.000,00","67,28","United States","-","13,38","30.Jun2050","3,63","USD","30.Jun2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","252.393,62","0,01","252.393,62","255.000,00","255.000,00","98,85","United States","-","1,40","10.Apr2028","4,55","USD","10.Apr2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","252.077,41","0,01","252.077,41","255.000,00","255.000,00","98,56","United States","-","1,78","26.Sept2028","4,45","USD","26.Sept2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","252.100,28","0,01","252.100,28","329.000,00","329.000,00","74,93","United States","-","12,31","15.May2047","3,95","USD","09.May2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","252.135,09","0,01","252.135,09","245.000,00","245.000,00","102,82","United States","-","7,91","15.Oct2037","6,30","USD","18.Oct2007"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","252.155,47","0,01","252.155,47","334.000,00","334.000,00","74,92","United States","-","12,43","01.Mar2048","4,20","USD","01.Mar2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","252.197,50","0,01","252.197,50","260.000,00","260.000,00","95,39","Germany","-","3,66","10.Dec2031","4,47","USD","10.Dec2025"
"KLAC","KLA CORP","Corporates","Fixed Income","252.201,91","0,01","252.201,91","258.000,00","258.000,00","97,35","United States","-","2,21","15.Mar2029","4,10","USD","20.Mar2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","252.219,08","0,01","252.219,08","255.000,00","255.000,00","97,84","United States","-","9,31","15.Feb2041","5,95","USD","17.Feb2011"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","251.916,30","0,01","251.916,30","250.000,00","250.000,00","99,03","United States","-","0,99","03.Nov2027","3,75","USD","03.Nov2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","251.954,66","0,01","251.954,66","250.000,00","250.000,00","99,01","United States","-","1,49","20.May2028","4,25","USD","20.May2026"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","252.051,69","0,01","252.051,69","351.000,00","351.000,00","70,37","United States","-","10,47","11.May2041","3,25","USD","16.May2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","251.875,02","0,01","251.875,02","320.000,00","320.000,00","78,26","United States","-","12,64","17.Mar2052","4,95","USD","17.Mar2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","251.563,23","0,01","251.563,23","255.000,00","255.000,00","97,48","United States","-","2,07","08.Jan2029","4,15","USD","08.Jan2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","251.582,77","0,01","251.582,77","275.000,00","275.000,00","90,63","United States","-","13,27","24.Feb2055","5,50","USD","24.Feb2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","251.356,42","0,01","251.356,42","290.000,00","290.000,00","85,85","United States","-","4,68","15.Dec2031","2,38","USD","08.Dec2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","251.206,92","0,01","251.206,92","290.000,00","290.000,00","86,32","United States","-","4,05","01.Mar2031","2,25","USD","02.Mar2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","251.245,74","0,01","251.245,74","279.000,00","279.000,00","89,19","United States","-","3,34","15.May2030","2,00","USD","18.May2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","251.276,43","0,01","251.276,43","250.000,00","250.000,00","98,93","Netherlands","-","1,54","09.Jun2028","4,34","USD","09.Jun2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","251.300,80","0,01","251.300,80","408.000,00","408.000,00","60,55","United States","-","14,06","15.Jun2050","3,00","USD","26.May2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","251.324,47","0,01","251.324,47","255.000,00","255.000,00","96,17","United States","-","4,28","23.Oct2031","4,85","USD","23.Oct2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","250.985,28","0,01","250.985,28","255.000,00","255.000,00","97,87","Canada","-","4,57","12.Mar2032","5,25","USD","13.Mar2025"
"PFE","PFIZER INC","Corporates","Fixed Income","251.067,94","0,01","251.067,94","360.000,00","360.000,00","68,74","United States","-","10,56","28.May2040","2,55","USD","28.May2020"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","251.156,43","0,01","251.156,43","235.000,00","235.000,00","103,65","Netherlands","-","2,24","01.May2029","6,88","USD","29.Apr1999"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","250.875,56","0,01","250.875,56","351.000,00","351.000,00","71,08","United Kingdom","-","12,88","17.Sept2050","4,25","USD","17.Sept2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","250.954,75","0,01","250.954,75","250.000,00","250.000,00","98,90","Australia","-","1,57","18.Jun2028","4,36","USD","18.Jun2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","250.652,44","0,01","250.652,44","302.000,00","302.000,00","81,44","United States","-","12,03","15.Jun2047","4,50","USD","04.Jun2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","250.710,01","0,01","250.710,01","250.000,00","250.000,00","100,28","United States","-","1,88","20.Oct2028","5,15","USD","20.Oct2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","250.792,53","0,01","250.792,53","257.000,00","257.000,00","95,29","United States","-","12,83","01.Jun2055","5,95","USD","19.May2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","250.549,53","0,01","250.549,53","366.000,00","366.000,00","67,95","United States","-","11,08","15.Aug2041","2,80","USD","09.Aug2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","250.181,22","0,01","250.181,22","260.000,00","260.000,00","94,09","United States","-","6,82","05.Jun2037","5,70","USD","05.Jun2026"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","250.220,90","0,01","250.220,90","278.000,00","278.000,00","88,82","United States","-","4,13","14.May2031","2,75","USD","14.May2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","250.241,12","0,01","250.241,12","367.000,00","367.000,00","67,76","United States","-","10,57","01.Mar2041","3,10","USD","02.Mar2021"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN","Corporates","Fixed Income","250.253,90","0,01","250.253,90","250.000,00","250.000,00","100,10","United States","-","2,05","15.Jan2030","5,48","USD","21.Oct2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","249.899,64","0,01","249.899,64","350.000,00","350.000,00","70,59","Japan","-","11,12","14.Jan2042","3,05","USD","14.Jan2022"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","249.914,59","0,01","249.914,59","256.000,00","256.000,00","97,00","United States","-","5,34","01.Mar2033","4,60","USD","01.Mar2023"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","249.965,72","0,01","249.965,72","250.000,00","250.000,00","98,85","United States","-","2,53","23.Jul2029","4,70","USD","23.Jul2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","249.994,65","0,01","249.994,65","265.000,00","265.000,00","92,63","United States","-","7,05","09.Dec2035","4,70","USD","09.Dec2015"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","250.031,06","0,01","250.031,06","265.000,00","265.000,00","92,87","United States","-","5,23","02.Aug2033","6,85","USD","02.Aug2023"
"HCA","HCA INC","Corporates","Fixed Income","250.048,37","0,01","250.048,37","255.000,00","255.000,00","97,76","United States","-","5,94","01.Apr2034","5,60","USD","23.Feb2024"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","250.051,10","0,01","250.051,10","261.000,00","261.000,00","94,68","United States","-","2,47","21.Jun2029","3,40","USD","21.Jun2019"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","250.054,65","0,01","250.054,65","250.000,00","250.000,00","98,63","United States","-","2,88","15.Jan2031","5,27","USD","18.Nov2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","250.061,96","0,01","250.061,96","362.000,00","362.000,00","68,41","United States","-","13,18","15.Aug2049","3,70","USD","25.Jul2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","249.721,71","0,01","249.721,71","350.000,00","350.000,00","70,43","United States","-","13,06","15.Jan2048","3,50","USD","10.Nov2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","249.888,13","0,01","249.888,13","265.000,00","265.000,00","92,18","United States","-","3,14","06.May2030","4,65","USD","06.Feb2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","249.643,99","0,01","249.643,99","250.000,00","250.000,00","97,94","United States","-","3,18","29.May2030","4,90","USD","29.May2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","249.388,73","0,01","249.388,73","255.000,00","255.000,00","95,72","United States","-","6,64","23.May2035","5,10","USD","23.May2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","249.422,24","0,01","249.422,24","250.000,00","250.000,00","98,58","Japan","-","2,51","24.Jul2030","4,98","USD","24.Jul2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","249.435,24","0,01","249.435,24","351.000,00","351.000,00","71,01","United States","-","12,61","15.Oct2047","3,88","USD","13.Jul2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","249.189,19","0,01","249.189,19","285.000,00","285.000,00","87,20","Japan","-","3,62","08.Sept2031","1,98","USD","08.Sept2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","249.192,85","0,01","249.192,85","250.000,00","250.000,00","99,23","Australia","-","1,34","14.Mar2028","4,42","USD","14.Mar2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","249.235,78","0,01","249.235,78","250.000,00","250.000,00","99,15","United States","-","1,30","06.Mar2028","4,45","USD","06.Mar2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","249.297,50","0,01","249.297,50","378.000,00","378.000,00","65,23","United States","-","11,90","15.Aug2047","4,00","USD","07.Aug2017"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","249.128,60","0,01","249.128,60","275.000,00","275.000,00","88,08","United States","-","10,28","02.Nov2043","5,38","USD","28.Oct2013"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","248.939,52","0,01","248.939,52","250.000,00","250.000,00","98,63","United States","-","1,23","29.Jan2029","4,19","USD","29.Jan2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","248.982,67","0,01","248.982,67","250.000,00","250.000,00","98,59","Netherlands","-","1,18","14.Jan2028","3,74","USD","14.Jan2026"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","248.628,38","0,01","248.628,38","240.000,00","240.000,00","100,63","United States","-","5,70","06.May2034","6,50","USD","06.May2024"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","248.795,47","0,01","248.795,47","251.000,00","251.000,00","98,70","United States","-","2,21","21.Mar2029","5,20","USD","21.Mar2024"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","248.505,68","0,01","248.505,68","250.000,00","250.000,00","98,52","United States","-","1,25","09.Feb2029","4,48","USD","09.Feb2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","248.525,80","0,01","248.525,80","280.000,00","280.000,00","88,47","United States","-","4,85","15.Mar2032","2,95","USD","02.Mar2022"
"FISV","FISERV INC","Corporates","Fixed Income","248.559,71","0,01","248.559,71","267.000,00","267.000,00","92,12","United States","-","6,20","12.Aug2034","5,15","USD","12.Aug2024"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","248.582,96","0,01","248.582,96","310.000,00","310.000,00","78,63","United States","-","11,88","15.Jun2047","4,50","USD","15.Jun2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","248.583,69","0,01","248.583,69","371.000,00","371.000,00","66,28","United States","-","10,05","21.Jul2042","2,91","USD","21.Jul2021"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","248.259,78","0,01","248.259,78","250.000,00","250.000,00","98,02","Japan","-","2,48","13.Jul2030","4,78","USD","13.Jul2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","248.274,72","0,01","248.274,72","250.000,00","250.000,00","97,71","Australia","-","3,26","13.Jun2030","4,53","USD","13.Jun2025"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","248.310,08","0,01","248.310,08","280.000,00","280.000,00","88,29","United States","-","4,82","01.Mar2032","2,90","USD","28.Feb2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","248.314,10","0,01","248.314,10","290.000,00","290.000,00","82,27","United States","-","10,61","23.Oct2055","6,83","USD","01.Dec2016"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","248.353,61","0,01","248.353,61","250.000,00","250.000,00","96,87","United States","-","6,51","07.May2035","5,45","USD","07.May2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","248.404,01","0,01","248.404,01","255.000,00","255.000,00","94,98","United States","-","7,11","07.May2036","5,38","USD","07.May2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","248.082,06","0,01","248.082,06","260.000,00","260.000,00","94,97","United States","-","2,19","01.Mar2030","3,27","USD","03.Mar2022"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","248.097,42","0,01","248.097,42","250.000,00","250.000,00","98,96","United States","-","1,83","01.Oct2029","5,24","USD","31.Jul2026"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","247.927,78","0,01","247.927,78","255.000,00","255.000,00","95,20","United States","-","4,68","15.May2032","4,70","USD","18.May2022"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","247.941,24","0,01","247.941,24","270.000,00","270.000,00","91,48","Canada","-","4,75","16.Mar2032","3,70","USD","16.Mar2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","247.962,17","0,01","247.962,17","250.000,00","250.000,00","97,63","Japan","-","6,11","09.Jul2034","5,56","USD","09.Jul2024"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","247.981,17","0,01","247.981,17","260.000,00","260.000,00","95,32","United States","-","3,17","15.Apr2030","3,88","USD","01.Apr2020"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","248.045,40","0,01","248.045,40","248.000,00","248.000,00","99,46","United States","-","5,21","15.Mar2033","5,75","USD","15.Mar2023"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","247.766,20","0,01","247.766,20","310.000,00","310.000,00","78,50","Switzerland","-","12,26","26.Jun2048","4,50","USD","13.Oct2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","247.828,24","0,01","247.828,24","295.000,00","295.000,00","83,94","United States","-","12,41","15.Apr2050","5,13","USD","26.Mar2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","247.862,61","0,01","247.862,61","250.000,00","250.000,00","97,71","Australia","-","1,99","08.Dec2028","3,92","USD","08.Dec2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","247.567,17","0,01","247.567,17","255.000,00","255.000,00","96,20","Switzerland","-","3,81","09.Feb2031","4,50","USD","09.May2025"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","247.679,37","0,01","247.679,37","285.000,00","285.000,00","86,48","United States","-","4,38","01.Sept2031","3,10","USD","24.Aug2021"
"V","VISA INC","Corporates","Fixed Income","247.208,39","0,01","247.208,39","345.000,00","345.000,00","71,30","United States","-","12,87","15.Sept2047","3,65","USD","11.Sept2017"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","247.210,88","0,01","247.210,88","260.000,00","260.000,00","94,17","United States","-","2,51","01.Jul2029","3,00","USD","26.Jun2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","247.212,47","0,01","247.212,47","291.000,00","291.000,00","84,20","United States","-","4,70","01.Dec2031","1,95","USD","26.Aug2021"
"PFE","PFIZER INC","Corporates","Fixed Income","247.216,87","0,01","247.216,87","335.000,00","335.000,00","73,41","United States","-","12,96","15.Mar2049","4,00","USD","11.Mar2019"
"PFE","PFIZER INC","Corporates","Fixed Income","247.251,58","0,01","247.251,58","300.000,00","300.000,00","80,92","United States","-","10,88","15.Jun2043","4,30","USD","03.Jun2013"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","246.869,45","0,01","246.869,45","261.000,00","261.000,00","92,43","Ireland","-","6,93","15.Nov2035","5,00","USD","01.Oct2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","246.878,26","0,01","246.878,26","329.000,00","329.000,00","73,64","United States","-","12,88","14.Jun2049","4,00","USD","14.Jun2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","246.631,17","0,01","246.631,17","245.000,00","245.000,00","99,41","United States","-","2,08","23.Jan2030","5,20","USD","23.Jan2024"
"PNC","PNC BANK NA","Corporates","Fixed Income","246.745,08","0,01","246.745,08","250.000,00","250.000,00","97,90","United States","-","1,21","22.Jan2028","3,25","USD","22.Jan2018"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","246.765,37","0,01","246.765,37","250.000,00","250.000,00","98,39","United States","-","9,51","01.Apr2041","5,95","USD","19.Aug2011"
"HD","HOME DEPOT INC","Corporates","Fixed Income","246.767,51","0,01","246.767,51","390.000,00","390.000,00","62,19","United States","-","13,77","15.Dec2049","3,13","USD","13.Jan2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","246.767,79","0,01","246.767,79","250.000,00","250.000,00","97,92","United States","-","5,82","01.Mar2034","5,80","USD","06.Dec2023"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","246.292,29","0,01","246.292,29","265.000,00","265.000,00","91,63","United States","-","3,24","01.May2030","2,80","USD","14.Apr2020"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","246.088,77","0,01","246.088,77","255.000,00","255.000,00","96,00","Japan","-","3,50","09.Sept2030","4,45","USD","09.Sept2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","245.927,44","0,01","245.927,44","285.000,00","285.000,00","85,66","Japan","-","4,28","09.Jul2032","2,26","USD","09.Jul2021"
"ZTS","ZOETIS INC","Corporates","Fixed Income","245.976,24","0,01","245.976,24","274.000,00","274.000,00","88,91","United States","-","3,33","15.May2030","2,00","USD","12.May2020"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","246.068,84","0,01","246.068,84","250.000,00","250.000,00","96,56","Canada","-","3,97","02.Jun2032","4,88","USD","02.Jun2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","245.534,29","0,01","245.534,29","245.000,00","245.000,00","98,33","United States","-","1,42","26.Apr2028","3,90","USD","26.Apr2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","245.595,32","0,01","245.595,32","240.000,00","240.000,00","101,64","United States","-","1,54","15.Sept2053","7,13","USD","26.May2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","245.597,18","0,01","245.597,18","245.000,00","245.000,00","98,89","United States","-","2,05","05.Jan2029","4,65","USD","05.Jan2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","245.619,21","0,01","245.619,21","255.000,00","255.000,00","96,24","United States","-","9,36","15.Oct2040","5,70","USD","25.Oct2010"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","245.657,78","0,01","245.657,78","290.000,00","290.000,00","84,24","United States","-","12,40","15.Mar2049","4,88","USD","04.Mar2019"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","245.356,70","0,01","245.356,70","270.000,00","270.000,00","90,13","United States","-","3,87","01.Feb2031","3,38","USD","09.Oct2020"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","245.378,73","0,01","245.378,73","250.000,00","250.000,00","96,29","Canada","-","3,96","04.Jun2032","4,93","USD","04.Jun2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","245.440,05","0,01","245.440,05","275.000,00","275.000,00","87,43","United States","-","12,93","15.Jun2053","5,25","USD","30.Mar2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","245.446,06","0,01","245.446,06","250.000,00","250.000,00","97,66","Canada","-","2,64","10.Sept2030","4,64","USD","10.Sept2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","245.480,66","0,01","245.480,66","245.000,00","245.000,00","99,88","Canada","-","1,82","28.Sept2028","5,20","USD","28.Sept2026"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","245.503,65","0,01","245.503,65","260.000,00","260.000,00","94,22","United States","-","3,14","01.Apr2030","3,95","USD","11.May2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","245.172,71","0,01","245.172,71","270.000,00","270.000,00","90,50","United States","-","13,88","01.Apr2063","5,85","USD","30.Mar2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","245.187,15","0,01","245.187,15","240.000,00","240.000,00","100,63","United States","-","4,97","15.Jan2033","5,80","USD","31.Oct2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","245.206,94","0,01","245.206,94","326.000,00","326.000,00","75,15","United States","-","13,18","15.Apr2052","4,50","USD","22.Apr2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","245.227,24","0,01","245.227,24","255.000,00","255.000,00","95,56","United States","-","5,03","03.Sept2032","4,65","USD","05.Sept2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","245.251,34","0,01","245.251,34","250.000,00","250.000,00","96,16","United States","-","6,57","15.Jun2035","5,60","USD","10.Jun2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","245.067,73","0,01","245.067,73","253.000,00","253.000,00","95,53","United States","-","2,41","01.Jun2029","3,45","USD","13.May2019"
"KEY","KEYCORP MTN","Corporates","Fixed Income","245.081,72","0,01","245.081,72","260.000,00","260.000,00","93,05","United States","-","6,84","28.Jan2037","5,30","USD","28.Jan2026"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","245.138,67","0,01","245.138,67","255.000,00","255.000,00","95,87","United States","-","1,32","01.Mar2028","1,90","USD","24.Aug2020"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","244.801,08","0,01","244.801,08","260.000,00","260.000,00","92,61","United States","-","2,78","29.Oct2029","3,25","USD","29.Oct2019"
"KLAC","KLA CORP","Corporates","Fixed Income","244.833,34","0,01","244.833,34","290.000,00","290.000,00","83,12","United States","-","12,94","15.Jul2052","4,95","USD","23.Jun2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","244.835,61","0,01","244.835,61","250.000,00","250.000,00","95,96","United States","-","6,54","06.Jun2036","5,32","USD","10.Jun2025"
"HUM","HUMANA INC","Corporates","Fixed Income","244.849,53","0,01","244.849,53","290.000,00","290.000,00","83,97","United States","-","4,85","03.Feb2032","2,15","USD","03.Aug2021"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","244.854,18","0,01","244.854,18","275.000,00","275.000,00","88,39","United States","-","3,90","15.Jan2031","2,45","USD","22.May2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","244.941,06","0,01","244.941,06","288.000,00","288.000,00","83,99","Australia","-","9,19","24.Jul2039","4,42","USD","24.Jul2019"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","244.755,39","0,01","244.755,39","250.000,00","250.000,00","96,88","Switzerland","-","4,13","07.Aug2032","5,05","USD","07.Aug2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","244.611,78","0,01","244.611,78","283.000,00","283.000,00","85,63","United States","-","14,33","26.Feb2064","5,35","USD","26.Feb2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","244.612,63","0,01","244.612,63","270.000,00","270.000,00","90,44","United States","-","3,64","01.Oct2030","2,90","USD","22.Sept2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","244.283,96","0,01","244.283,96","315.000,00","315.000,00","76,81","United States","-","12,46","15.Aug2047","4,10","USD","14.Aug2017"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","244.329,98","0,01","244.329,98","260.000,00","260.000,00","93,43","United States","-","7,23","12.Mar2036","5,10","USD","12.Mar2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","244.400,14","0,01","244.400,14","255.000,00","255.000,00","94,26","United States","-","7,39","15.Jul2036","5,00","USD","26.Jun2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","244.107,45","0,01","244.107,45","245.000,00","245.000,00","99,30","Canada","-","4,27","29.Sept2031","5,47","USD","28.Sept2026"
"ECL","ECOLAB INC","Corporates","Fixed Income","244.180,83","0,01","244.180,83","240.000,00","240.000,00","100,36","United States","-","1,16","15.Jan2028","5,25","USD","17.Nov2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","243.895,99","0,01","243.895,99","265.000,00","265.000,00","91,77","United States","-","6,72","01.Apr2035","5,00","USD","12.Nov2014"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","243.945,81","0,01","243.945,81","295.000,00","295.000,00","82,27","United States","-","10,43","15.Mar2042","4,38","USD","08.Mar2012"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","243.948,62","0,01","243.948,62","252.000,00","252.000,00","95,25","United States","-","2,32","25.Apr2029","3,20","USD","25.Apr2019"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","243.949,60","0,01","243.949,60","255.000,00","255.000,00","95,48","United States","-","1,33","06.Mar2028","1,50","USD","04.Mar2021"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Corporates","Fixed Income","243.984,00","0,01","243.984,00","250.000,00","250.000,00","97,57","United States","-","2,32","18.Apr2030","4,55","USD","20.Apr2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","244.041,80","0,01","244.041,80","250.000,00","250.000,00","95,25","United States","-","11,01","22.May2046","5,75","USD","22.May2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","243.803,64","0,01","243.803,64","245.000,00","245.000,00","99,39","United States","-","2,74","11.Oct2029","4,85","USD","11.Oct2022"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","243.808,28","0,01","243.808,28","250.000,00","250.000,00","97,17","United States","-","5,90","28.Mar2034","5,75","USD","28.Mar2024"
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","243.609,56","0,01","243.609,56","235.000,00","235.000,00","102,01","Canada","-","5,31","15.Jul2033","6,25","USD","01.May2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","243.642,41","0,01","243.642,41","308.000,00","308.000,00","78,18","United States","-","14,26","06.Feb2057","4,50","USD","06.Feb2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","243.371,38","0,01","243.371,38","250.000,00","250.000,00","96,54","United States","-","3,42","15.Aug2030","4,50","USD","31.Jul2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","243.291,15","0,01","243.291,15","250.000,00","250.000,00","96,66","United States","-","4,22","01.Sept2031","4,80","USD","09.Aug2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","243.293,12","0,01","243.293,12","245.000,00","245.000,00","98,36","Ireland","-","2,55","13.Aug2029","5,06","USD","13.Aug2026"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","243.085,02","0,01","243.085,02","260.000,00","260.000,00","93,24","United States","-","5,47","15.May2033","4,80","USD","01.Oct2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","242.836,42","0,01","242.836,42","260.000,00","260.000,00","90,47","United States","-","13,16","15.May2066","6,20","USD","30.Apr2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","242.928,34","0,01","242.928,34","245.000,00","245.000,00","98,38","United States","-","1,70","15.Aug2028","4,30","USD","31.Jul2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","242.687,89","0,01","242.687,89","250.000,00","250.000,00","95,96","Australia","-","3,78","13.Jan2031","4,15","USD","13.Jan2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","242.757,54","0,01","242.757,54","289.000,00","289.000,00","83,70","United States","-","4,91","01.Mar2032","2,20","USD","28.Sept2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","242.444,50","0,01","242.444,50","250.000,00","250.000,00","95,51","Japan","-","5,41","07.Jul2034","5,14","USD","07.Jul2026"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","242.543,51","0,01","242.543,51","245.000,00","245.000,00","97,33","United States","-","3,24","15.Jun2030","4,80","USD","12.May2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","242.545,85","0,01","242.545,85","272.000,00","272.000,00","88,44","United States","-","3,39","05.Jun2030","1,95","USD","05.Jun2020"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","242.599,01","0,01","242.599,01","287.000,00","287.000,00","83,97","United States","-","4,79","01.Feb2032","2,54","USD","10.Jun2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","242.087,21","0,01","242.087,21","262.000,00","262.000,00","91,71","United States","-","3,02","09.Jan2030","2,45","USD","09.Jan2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","242.122,56","0,01","242.122,56","330.000,00","330.000,00","72,35","United States","-","7,56","15.Jul2036","3,85","USD","07.Jul2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","242.137,18","0,01","242.137,18","250.000,00","250.000,00","96,72","United States","-","3,96","10.Apr2031","4,90","USD","10.Apr2026"
"T","AT&T INC","Corporates","Fixed Income","242.166,45","0,01","242.166,45","420.000,00","420.000,00","56,93","United States","-","13,63","01.Feb2052","3,30","USD","04.Aug2020"
"TFC","TRUIST BANK","Corporates","Fixed Income","242.211,91","0,01","242.211,91","270.000,00","270.000,00","89,46","United States","-","3,19","11.Mar2030","2,25","USD","09.Mar2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","241.912,00","0,01","241.912,00","250.000,00","250.000,00","95,55","United States","-","5,12","24.Jan2034","5,07","USD","24.Jan2023"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","241.914,13","0,01","241.914,13","350.000,00","350.000,00","67,54","Taiwan","-","14,42","25.Oct2051","3,25","USD","25.Oct2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","241.917,80","0,01","241.917,80","240.000,00","240.000,00","99,52","United States","-","1,17","12.Jan2028","4,70","USD","12.Jan2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","242.019,28","0,01","242.019,28","320.000,00","320.000,00","75,59","United States","-","10,19","15.Apr2040","3,30","USD","30.Mar2020"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","242.041,47","0,01","242.041,47","255.000,00","255.000,00","92,61","Canada","-","10,23","23.Nov2043","5,65","USD","20.Mar2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","241.794,47","0,01","241.794,47","260.000,00","260.000,00","92,55","United States","-","6,40","15.Sept2034","4,65","USD","11.Sept2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","241.572,42","0,01","241.572,42","279.000,00","279.000,00","84,59","United States","-","9,99","15.Nov2041","4,63","USD","10.Nov2011"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","241.669,04","0,01","241.669,04","329.000,00","329.000,00","72,68","Canada","-","12,11","15.Feb2048","4,30","USD","08.Feb2018"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","241.692,81","0,01","241.692,81","245.000,00","245.000,00","98,13","United States","-","4,22","15.Sept2031","5,40","USD","15.Sept2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","241.412,77","0,01","241.412,77","244.000,00","244.000,00","98,50","United States","-","2,17","19.Mar2029","5,15","USD","19.Mar2019"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","241.307,71","0,01","241.307,71","363.000,00","363.000,00","65,94","China","-","10,84","09.Feb2041","2,70","USD","09.Feb2021"
"HUM","HUMANA INC","Corporates","Fixed Income","241.334,24","0,01","241.334,24","241.000,00","241.000,00","99,34","United States","-","5,15","01.Mar2033","5,88","USD","22.Nov2022"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","241.080,63","0,01","241.080,63","265.000,00","265.000,00","90,39","United States","-","5,13","15.Aug2032","3,25","USD","09.Aug2022"
"TPR","TAPESTRY INC","Corporates","Fixed Income","241.093,05","0,01","241.093,05","275.000,00","275.000,00","87,37","United States","-","4,84","15.Mar2032","3,05","USD","01.Dec2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","241.102,23","0,01","241.102,23","260.000,00","260.000,00","92,66","United States","-","7,08","15.Oct2035","4,85","USD","30.Sept2025"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","241.118,30","0,01","241.118,30","245.000,00","245.000,00","98,36","United States","-","1,41","15.Apr2028","4,20","USD","11.Apr2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","240.815,77","0,01","240.815,77","326.000,00","326.000,00","72,33","United States","-","9,59","22.Apr2041","3,11","USD","22.Apr2020"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","240.971,33","0,01","240.971,33","235.000,00","235.000,00","102,23","United States","-","4,97","01.Oct2032","5,93","USD","01.Oct2002"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","240.618,77","0,01","240.618,77","335.000,00","335.000,00","71,59","United States","-","14,53","01.Apr2062","4,45","USD","24.Mar2022"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","240.777,21","0,01","240.777,21","245.000,00","245.000,00","97,26","United States","-","4,27","01.Oct2031","4,95","USD","06.Aug2026"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","240.450,69","0,01","240.450,69","260.000,00","260.000,00","91,27","United States","-","7,21","15.Jan2036","4,60","USD","18.Sept2025"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","240.456,31","0,01","240.456,31","250.000,00","250.000,00","94,23","United States","-","5,10","03.Nov2032","4,20","USD","03.Nov2025"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","240.514,73","0,01","240.514,73","322.000,00","322.000,00","73,08","United States","-","12,15","15.May2046","3,75","USD","16.May2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","240.519,44","0,01","240.519,44","250.000,00","250.000,00","95,99","Australia","-","3,58","01.Oct2030","4,15","USD","01.Oct2025"
"CDW","CDW LLC","Corporates","Fixed Income","240.275,69","0,01","240.275,69","240.000,00","240.000,00","99,66","United States","-","2,63","21.Sept2029","5,70","USD","21.Sept2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","240.286,16","0,01","240.286,16","280.000,00","280.000,00","85,24","United States","-","4,79","15.Jan2032","2,20","USD","20.Sept2021"
"T","AT&T INC","Corporates","Fixed Income","240.299,76","0,01","240.299,76","311.000,00","311.000,00","75,77","United States","-","10,44","15.Dec2042","4,30","USD","18.Jun2013"
"MA","MASTERCARD INC","Corporates","Fixed Income","240.161,32","0,01","240.161,32","255.000,00","255.000,00","92,98","United States","-","6,60","15.Jan2035","4,55","USD","05.Sept2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","240.206,77","0,01","240.206,77","262.000,00","262.000,00","91,63","United States","-","4,79","15.Apr2032","4,05","USD","22.Apr2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","239.913,34","0,01","239.913,34","290.000,00","290.000,00","82,28","United States","-","11,70","15.Mar2046","4,63","USD","10.Mar2016"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","239.991,28","0,01","239.991,28","344.000,00","344.000,00","68,44","Australia","-","10,81","18.Nov2041","3,13","USD","18.Nov2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","240.004,16","0,01","240.004,16","240.000,00","240.000,00","98,11","United States","-","2,38","05.Jun2030","5,04","USD","05.Jun2026"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","240.018,15","0,01","240.018,15","290.000,00","290.000,00","80,89","United Kingdom","-","11,64","16.Nov2045","4,38","USD","16.Nov2015"
"C","CITIGROUP INC","Corporates","Fixed Income","239.723,27","0,01","239.723,27","290.000,00","290.000,00","81,63","United States","-","11,41","30.Jul2045","4,65","USD","30.Jul2015"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","239.850,80","0,01","239.850,80","230.000,00","230.000,00","102,74","United States","-","8,34","15.Jul2038","5,85","USD","23.Jun2008"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","239.525,71","0,01","239.525,71","242.000,00","242.000,00","98,21","United States","-","1,22","29.Jan2028","3,40","USD","29.Jan2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","239.535,70","0,01","239.535,70","250.000,00","250.000,00","95,63","United States","-","1,33","05.Mar2028","1,50","USD","05.Mar2021"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","239.576,98","0,01","239.576,98","245.000,00","245.000,00","95,65","United States","-","4,61","17.May2033","5,02","USD","17.May2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","239.592,40","0,01","239.592,40","240.000,00","240.000,00","99,21","United States","-","1,28","01.Mar2028","4,55","USD","09.Aug2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","239.647,28","0,01","239.647,28","250.000,00","250.000,00","94,00","Netherlands","-","7,31","09.Jun2036","5,12","USD","09.Jun2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","239.671,28","0,01","239.671,28","250.000,00","250.000,00","95,79","United States","-","1,41","06.Apr2028","1,90","USD","09.Apr2021"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","239.398,68","0,01","239.398,68","230.000,00","230.000,00","101,03","United States","-","0,94","27.Oct2028","6,36","USD","27.Oct2022"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","239.403,58","0,01","239.403,58","245.000,00","245.000,00","95,37","United States","-","5,54","15.Nov2033","5,45","USD","13.Nov2013"
"CDW","CDW LLC","Corporates","Fixed Income","239.451,48","0,01","239.451,48","240.000,00","240.000,00","99,26","United States","-","5,49","21.Sept2033","6,35","USD","21.Sept2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","239.465,58","0,01","239.465,58","240.000,00","240.000,00","97,14","United States","-","5,17","24.Apr2034","5,39","USD","24.Apr2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","239.020,62","0,01","239.020,62","250.000,00","250.000,00","94,96","United States","-","6,63","05.Mar2035","5,20","USD","05.Mar2025"
"TACHEM","BAXALTA INC","Corporates","Fixed Income","239.032,44","0,01","239.032,44","265.000,00","265.000,00","88,49","United States","-","10,97","23.Jun2045","5,25","USD","27.May2016"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","239.064,43","0,01","239.064,43","250.000,00","250.000,00","94,77","United States","-","5,28","15.Feb2033","4,75","USD","08.Feb2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","238.796,23","0,01","238.796,23","250.000,00","250.000,00","94,00","Japan","-","7,12","07.Jul2037","5,30","USD","07.Jul2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","238.914,79","0,01","238.914,79","225.000,00","225.000,00","103,56","United Kingdom","-","7,85","01.Jun2038","6,80","USD","27.May2008"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","238.652,68","0,01","238.652,68","275.000,00","275.000,00","86,34","United States","-","4,42","16.Aug2031","2,50","USD","16.Aug2021"
"C","CITIGROUP INC","Corporates","Fixed Income","238.539,22","0,01","238.539,22","289.000,00","289.000,00","81,61","United States","-","8,29","24.Jan2039","3,88","USD","24.Jan2018"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","238.378,81","0,01","238.378,81","237.000,00","237.000,00","99,98","United States","-","12,83","15.Mar2054","6,20","USD","21.Feb2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","238.166,37","0,01","238.166,37","240.000,00","240.000,00","98,71","United States","-","2,59","16.Sept2030","5,53","USD","16.Sept2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","237.930,43","0,01","237.930,43","290.000,00","290.000,00","81,79","United States","-","12,18","01.Apr2048","4,75","USD","26.Mar2018"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","238.025,25","0,01","238.025,25","275.000,00","275.000,00","86,03","United States","-","4,38","09.Aug2031","2,65","USD","15.Jul2022"
"FOXA","FOX CORP","Corporates","Fixed Income","237.721,35","0,01","237.721,35","254.000,00","254.000,00","93,47","United States","-","3,18","08.Apr2030","3,50","USD","07.Apr2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","237.798,12","0,01","237.798,12","245.000,00","245.000,00","96,23","United States","-","2,56","05.Aug2029","4,00","USD","05.Aug2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","237.552,61","0,01","237.552,61","245.000,00","245.000,00","95,94","United States","-","5,89","08.Feb2034","5,11","USD","08.Feb2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","237.585,11","0,01","237.585,11","350.000,00","350.000,00","67,73","United States","-","11,20","01.Oct2041","2,80","USD","05.Oct2021"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","237.687,94","0,01","237.687,94","240.000,00","240.000,00","98,48","United States","-","1,25","01.Mar2028","4,13","USD","04.Mar2020"
"KLAC","KLA CORP","Corporates","Fixed Income","237.168,90","0,01","237.168,90","250.000,00","250.000,00","93,84","United States","-","5,95","01.Feb2034","4,70","USD","01.Feb2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","237.233,03","0,01","237.233,03","265.000,00","265.000,00","88,78","United States","-","13,04","01.Mar2054","5,45","USD","23.Feb2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","237.266,60","0,01","237.266,60","270.000,00","270.000,00","86,85","United States","-","6,72","15.Jan2035","3,88","USD","15.Jan2015"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","237.021,49","0,01","237.021,49","250.000,00","250.000,00","94,15","Japan","-","2,14","22.Jan2029","2,71","USD","11.Jan2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","237.096,43","0,01","237.096,43","227.000,00","227.000,00","101,91","United States","-","5,53","15.Nov2033","5,90","USD","13.Nov2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","237.111,34","0,01","237.111,34","285.000,00","285.000,00","82,94","United States","-","10,01","01.Oct2041","4,80","USD","19.Sept2011"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","236.867,78","0,01","236.867,78","241.000,00","241.000,00","98,21","United States","-","7,00","15.Oct2035","5,50","USD","06.Oct2005"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","236.644,25","0,01","236.644,25","235.000,00","235.000,00","100,39","United States","-","6,59","01.Apr2035","5,88","USD","28.Aug2019"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","236.668,85","0,01","236.668,85","240.000,00","240.000,00","97,60","Switzerland","-","2,96","01.Feb2030","4,63","USD","02.Aug2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","236.703,75","0,01","236.703,75","240.000,00","240.000,00","98,03","United States","-","2,62","06.Sept2030","4,89","USD","06.Sept2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","236.782,78","0,01","236.782,78","230.000,00","230.000,00","102,11","United States","-","8,97","01.Mar2040","6,20","USD","02.Aug2010"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","236.788,19","0,01","236.788,19","243.000,00","243.000,00","95,99","United States","-","6,07","15.Jul2034","5,50","USD","26.Jun2024"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","236.446,30","0,01","236.446,30","333.000,00","333.000,00","69,06","Ireland","-","12,93","01.May2052","4,15","USD","18.Feb2022"
"PII","POLARIS INC","Corporates","Fixed Income","236.465,09","0,01","236.465,09","230.000,00","230.000,00","102,14","United States","-","2,14","15.Mar2029","6,95","USD","16.Nov2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","236.475,12","0,01","236.475,12","399.000,00","399.000,00","58,76","Switzerland","-","14,64","14.Aug2050","2,75","USD","14.Feb2020"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","236.490,02","0,01","236.490,02","245.000,00","245.000,00","96,26","United States","-","4,73","15.May2032","5,13","USD","01.Oct2026"
"FISV","FISERV INC","Corporates","Fixed Income","236.576,43","0,01","236.576,43","300.000,00","300.000,00","77,53","United States","-","12,58","01.Jul2049","4,40","USD","24.Jun2019"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Corporates","Fixed Income","236.256,58","0,01","236.256,58","250.000,00","250.000,00","94,11","United States","-","7,15","24.Mar2036","5,50","USD","24.Mar2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","236.391,94","0,01","236.391,94","355.000,00","355.000,00","66,21","United States","-","15,18","15.Mar2062","3,90","USD","02.Mar2022"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","236.126,30","0,01","236.126,30","353.000,00","353.000,00","66,18","United States","-","12,77","30.Jul2046","3,20","USD","29.Jul2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","236.126,97","0,01","236.126,97","310.000,00","310.000,00","75,50","United States","-","11,07","13.Aug2042","3,60","USD","13.Aug2012"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","236.209,68","0,01","236.209,68","261.000,00","261.000,00","89,74","United States","-","12,51","02.Mar2053","5,75","USD","02.Mar2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","236.210,87","0,01","236.210,87","236.000,00","236.000,00","100,02","United States","-","0,92","15.Oct2027","5,00","USD","08.Sept2022"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","236.245,71","0,01","236.245,71","240.000,00","240.000,00","97,32","United States","-","4,40","10.Jan2032","5,75","USD","10.Aug2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","235.722,13","0,01","235.722,13","235.000,00","235.000,00","99,31","United States","-","1,21","01.Feb2029","4,54","USD","31.Jan2023"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","235.725,78","0,01","235.725,78","323.000,00","323.000,00","71,54","United States","-","12,41","07.Dec2047","3,90","USD","03.May2018"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","235.863,34","0,01","235.863,34","245.000,00","245.000,00","95,87","United States","-","6,59","23.Mar2035","5,40","USD","25.Feb2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","235.640,82","0,01","235.640,82","240.000,00","240.000,00","97,81","United States","-","1,77","15.Sept2028","3,88","USD","20.Jun2018"
"MA","MASTERCARD INC","Corporates","Fixed Income","235.351,26","0,01","235.351,26","235.000,00","235.000,00","99,07","United States","-","1,18","15.Jan2028","4,10","USD","05.Sept2024"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","235.392,33","0,01","235.392,33","278.000,00","278.000,00","83,66","United States","-","10,84","01.Aug2043","4,60","USD","01.Aug2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","235.312,89","0,01","235.312,89","240.000,00","240.000,00","96,73","Japan","-","3,30","08.Jul2031","4,66","USD","08.Jul2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","235.038,40","0,01","235.038,40","250.000,00","250.000,00","92,08","United States","-","6,76","15.May2035","4,50","USD","01.May2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","235.149,64","0,01","235.149,64","315.000,00","315.000,00","74,15","United States","-","11,99","01.Mar2045","3,70","USD","05.Mar2015"
"PLD","PROLOGIS LP","Corporates","Fixed Income","234.840,54","0,01","234.840,54","240.000,00","240.000,00","95,59","United States","-","6,58","15.May2035","5,25","USD","07.May2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","234.864,14","0,01","234.864,14","413.000,00","413.000,00","55,52","United States","-","15,42","15.May2060","3,13","USD","18.May2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","234.889,10","0,01","234.889,10","222.000,00","222.000,00","103,62","United States","-","8,82","21.Jun2040","6,63","USD","21.Jun2010"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","234.922,63","0,01","234.922,63","238.000,00","238.000,00","98,47","United States","-","1,80","01.Oct2028","4,45","USD","27.Sept2018"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","234.937,27","0,01","234.937,27","245.000,00","245.000,00","92,89","United States","-","5,35","01.May2033","4,50","USD","20.Feb2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","234.947,73","0,01","234.947,73","235.000,00","235.000,00","99,46","United States","-","5,63","01.Oct2033","5,60","USD","17.Sept2026"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","234.673,32","0,01","234.673,32","271.000,00","271.000,00","84,86","United States","-","12,90","15.Jun2052","5,00","USD","02.Jun2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","234.747,04","0,01","234.747,04","248.000,00","248.000,00","94,42","United States","-","5,08","01.Oct2032","4,45","USD","15.Sept2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","234.787,10","0,01","234.787,10","251.000,00","251.000,00","92,12","United States","-","2,80","01.Nov2034","3,03","USD","01.Nov2019"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","234.490,77","0,01","234.490,77","240.000,00","240.000,00","95,60","Canada","-","4,28","10.Nov2032","4,74","USD","11.Sept2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","234.529,24","0,01","234.529,24","245.000,00","245.000,00","94,56","Mexico","-","4,85","21.Jul2032","4,70","USD","21.Jul2022"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","234.552,90","0,01","234.552,90","270.000,00","270.000,00","86,12","United States","-","3,78","30.Oct2030","1,60","USD","19.Oct2020"
"PNC","PNC BANK NA","Corporates","Fixed Income","234.325,47","0,01","234.325,47","250.000,00","250.000,00","92,40","United States","-","2,79","22.Oct2029","2,70","USD","22.Oct2019"
"MOS","MOSAIC CO","Corporates","Fixed Income","234.395,71","0,01","234.395,71","243.000,00","243.000,00","95,47","United States","-","5,77","15.Jan2034","5,65","USD","17.Aug2026"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","234.415,57","0,01","234.415,57","250.000,00","250.000,00","93,69","United States","-","7,26","15.Apr2036","5,30","USD","15.Apr2026"
"WMT","WALMART INC","Corporates","Fixed Income","234.087,16","0,01","234.087,16","215.000,00","215.000,00","107,70","United States","-","7,76","15.Aug2037","6,50","USD","24.Aug2007"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","234.090,13","0,01","234.090,13","250.000,00","250.000,00","93,07","United States","-","6,23","12.Sept2034","5,41","USD","12.Sept2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","234.190,82","0,01","234.190,82","322.000,00","322.000,00","71,41","United States","-","10,86","05.May2041","2,88","USD","05.May2021"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","234.210,25","0,01","234.210,25","250.000,00","250.000,00","92,58","United States","-","5,29","15.Jan2033","4,20","USD","18.Aug2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","233.886,21","0,01","233.886,21","280.000,00","280.000,00","83,49","United States","-","6,16","15.Oct2033","2,75","USD","22.Sept2021"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","233.908,90","0,01","233.908,90","270.000,00","270.000,00","86,32","Bermuda","-","4,81","15.Mar2032","3,25","USD","19.Jan2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","234.039,91","0,01","234.039,91","265.000,00","265.000,00","86,19","United States","-","11,84","01.Jun2050","5,50","USD","19.Jan2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","233.728,29","0,01","233.728,29","342.000,00","342.000,00","66,75","Canada","-","12,95","15.Nov2049","3,70","USD","12.Nov2019"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","233.842,10","0,01","233.842,10","245.000,00","245.000,00","94,79","United States","-","1,66","15.Jul2028","2,50","USD","25.Jun2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","233.848,41","0,01","233.848,41","322.000,00","322.000,00","72,37","United States","-","13,47","26.Mar2050","3,85","USD","26.Mar2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","233.527,69","0,01","233.527,69","265.000,00","265.000,00","87,96","Japan","-","3,68","23.Sept2030","2,14","USD","23.Sept2020"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","233.514,22","0,01","233.514,22","235.000,00","235.000,00","99,31","United States","-","0,94","15.Oct2027","4,35","USD","03.Oct2024"
"T","AT&T INC","Corporates","Fixed Income","233.155,21","0,01","233.155,21","350.000,00","350.000,00","65,94","United States","-","11,42","01.Feb2043","3,10","USD","04.Aug2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","233.208,77","0,01","233.208,77","240.000,00","240.000,00","95,77","Japan","-","4,77","08.Jul2033","4,95","USD","08.Jul2025"
"CDW","CDW LLC","Corporates","Fixed Income","233.295,44","0,01","233.295,44","245.000,00","245.000,00","94,33","United States","-","6,15","22.Aug2034","5,55","USD","22.Aug2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","232.982,59","0,01","232.982,59","355.000,00","355.000,00","65,16","United Kingdom","-","13,55","02.Sept2050","3,55","USD","03.Aug2021"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","233.056,85","0,01","233.056,85","240.000,00","240.000,00","95,85","United States","-","6,66","01.Aug2035","5,75","USD","22.Jul2025"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","233.098,07","0,01","233.098,07","270.000,00","270.000,00","85,45","United States","-","3,76","01.Nov2030","1,88","USD","29.Oct2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","232.797,01","0,01","232.797,01","242.000,00","242.000,00","94,85","United States","-","6,47","15.Jan2035","5,10","USD","15.May2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","232.696,75","0,01","232.696,75","347.000,00","347.000,00","66,79","United States","-","11,13","15.Sept2041","2,80","USD","20.Sept2021"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","232.702,07","0,01","232.702,07","240.000,00","240.000,00","95,74","United States","-","7,10","10.Aug2036","6,25","USD","10.Aug2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","232.704,64","0,01","232.704,64","351.000,00","351.000,00","65,95","United States","-","13,69","15.Mar2051","3,60","USD","17.Mar2021"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","232.722,68","0,01","232.722,68","240.000,00","240.000,00","95,46","Japan","-","6,74","08.Jul2035","5,34","USD","02.Jul2025"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","232.474,62","0,01","232.474,62","245.000,00","245.000,00","94,82","United States","-","6,69","15.Apr2035","5,20","USD","28.Feb2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","232.511,11","0,01","232.511,11","240.000,00","240.000,00","95,90","United States","-","4,83","15.Aug2032","5,40","USD","22.Aug2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","232.548,94","0,01","232.548,94","285.000,00","285.000,00","79,58","United States","-","11,53","03.Nov2045","4,35","USD","03.Nov2015"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","232.564,91","0,01","232.564,91","333.000,00","333.000,00","68,57","Australia","-","10,45","16.Nov2040","2,96","USD","16.Nov2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","232.290,40","0,01","232.290,40","250.000,00","250.000,00","92,30","United Kingdom","-","7,35","02.Mar2036","4,60","USD","02.Mar2026"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","232.355,61","0,01","232.355,61","235.000,00","235.000,00","97,62","United States","-","5,40","04.Aug2033","5,95","USD","04.Aug2023"
"NOW","SERVICENOW INC","Corporates","Fixed Income","232.424,26","0,01","232.424,26","235.000,00","235.000,00","96,19","United States","-","12,53","15.May2056","6,30","USD","15.May2026"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","232.076,17","0,01","232.076,17","235.000,00","235.000,00","97,86","United States","-","2,56","15.Aug2029","4,95","USD","09.Aug2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","232.141,29","0,01","232.141,29","235.000,00","235.000,00","97,54","Japan","-","4,07","23.Jul2032","5,19","USD","24.Jul2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","231.892,37","0,01","231.892,37","270.000,00","270.000,00","84,13","United States","-","10,07","01.Dec2041","4,55","USD","23.Aug2012"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","231.904,78","0,01","231.904,78","240.000,00","240.000,00","95,71","United States","-","5,93","14.Feb2034","5,00","USD","14.Feb2024"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","232.060,76","0,01","232.060,76","230.000,00","230.000,00","98,94","United States","-","1,43","04.May2028","4,25","USD","04.May2023"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","231.795,09","0,01","231.795,09","251.000,00","251.000,00","90,61","United States","-","6,49","21.Nov2034","4,20","USD","21.Nov2014"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","231.800,79","0,01","231.800,79","230.000,00","230.000,00","100,25","United States","-","1,75","15.Sept2028","5,50","USD","15.Sept2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","231.808,09","0,01","231.808,09","257.000,00","257.000,00","89,59","United States","-","13,10","11.Sept2055","5,65","USD","11.Sept2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","231.808,40","0,01","231.808,40","300.000,00","300.000,00","77,03","Canada","-","12,28","01.Apr2048","4,46","USD","29.Mar2018"
"DE","DEERE & CO","Corporates","Fixed Income","231.821,35","0,01","231.821,35","230.000,00","230.000,00","100,73","United States","-","2,73","16.Oct2029","5,38","USD","16.Oct2009"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","231.841,15","0,01","231.841,15","370.000,00","370.000,00","61,40","United States","-","13,57","01.Jun2050","3,25","USD","18.May2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","231.528,86","0,01","231.528,86","310.000,00","310.000,00","74,20","United States","-","12,67","03.Mar2047","3,75","USD","03.Mar2017"
"KLAC","KLA CORP","Corporates","Fixed Income","231.599,26","0,01","231.599,26","360.000,00","360.000,00","63,88","United States","-","13,77","01.Mar2050","3,30","USD","28.Feb2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","231.627,68","0,01","231.627,68","240.000,00","240.000,00","96,11","United States","-","3,52","15.Sept2030","4,15","USD","09.Sept2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","231.337,63","0,01","231.337,63","240.000,00","240.000,00","95,35","United States","-","4,88","01.Aug2032","4,75","USD","01.Aug2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","231.344,86","0,01","231.344,86","373.000,00","373.000,00","61,18","United States","-","14,08","15.Jul2051","3,20","USD","02.Jul2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","231.363,46","0,01","231.363,46","258.000,00","258.000,00","88,82","United States","-","4,25","30.Jun2031","2,80","USD","13.May2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","231.007,19","0,01","231.007,19","230.000,00","230.000,00","100,15","United States","-","2,24","01.Apr2029","5,50","USD","23.Feb2024"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","231.017,12","0,01","231.017,12","355.000,00","355.000,00","64,41","United States","-","13,01","30.Jul2046","3,00","USD","12.Jul2016"
"RVTY","REVVITY INC","Corporates","Fixed Income","230.820,96","0,01","230.820,96","245.000,00","245.000,00","93,89","United States","-","2,71","15.Sept2029","3,30","USD","12.Sept2019"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","230.774,16","0,01","230.774,16","243.000,00","243.000,00","93,96","United States","-","5,26","01.Feb2033","4,60","USD","24.Aug2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","230.436,00","0,01","230.436,00","302.000,00","302.000,00","76,24","United States","-","12,23","15.Apr2047","4,25","USD","13.Mar2017"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","230.474,16","0,01","230.474,16","222.000,00","222.000,00","101,15","United States","-","2,18","15.May2029","6,20","USD","04.Mar2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","230.475,07","0,01","230.475,07","354.000,00","354.000,00","64,92","United States","-","13,55","01.Apr2050","3,50","USD","31.Mar2020"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","230.581,13","0,01","230.581,13","260.000,00","260.000,00","87,47","Taiwan","-","4,54","25.Oct2031","2,50","USD","25.Oct2021"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","230.592,17","0,01","230.592,17","250.000,00","250.000,00","91,68","United States","-","3,07","06.Feb2030","2,70","USD","06.Feb2020"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","230.411,96","0,01","230.411,96","220.000,00","220.000,00","101,63","United States","-","1,80","23.Oct2029","6,30","USD","23.Oct2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","230.172,35","0,01","230.172,35","250.000,00","250.000,00","92,00","United States","-","6,47","15.Oct2034","4,70","USD","08.Oct2024"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","230.061,90","0,01","230.061,90","240.000,00","240.000,00","94,57","United States","-","5,19","15.Jan2033","4,90","USD","13.Nov2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","229.728,72","0,01","229.728,72","225.000,00","225.000,00","100,61","Japan","-","1,18","18.Jan2028","5,84","USD","11.Jan2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","229.739,12","0,01","229.739,12","245.000,00","245.000,00","93,46","United States","-","13,14","01.Apr2055","5,80","USD","02.Mar2026"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","229.849,41","0,01","229.849,41","245.000,00","245.000,00","93,53","United States","-","2,72","15.Sept2029","2,95","USD","20.Aug2019"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","229.597,71","0,01","229.597,71","280.000,00","280.000,00","80,26","United States","-","11,13","01.Dec2044","4,50","USD","14.Nov2014"
"PEP","PEPSICO INC","Corporates","Fixed Income","229.618,36","0,01","229.618,36","232.000,00","232.000,00","98,35","United States","-","1,27","18.Feb2028","3,60","USD","18.Jul2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","229.663,39","0,01","229.663,39","397.000,00","397.000,00","56,58","United States","-","13,74","15.May2050","2,95","USD","07.May2020"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","229.396,35","0,01","229.396,35","245.000,00","245.000,00","92,97","United States","-","6,64","01.Mar2035","4,85","USD","16.Sept2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","229.463,31","0,01","229.463,31","240.000,00","240.000,00","93,57","Canada","-","7,39","15.Nov2036","5,45","USD","05.Jun2026"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","229.484,79","0,01","229.484,79","235.000,00","235.000,00","95,26","United States","-","7,11","01.Jun2036","5,55","USD","15.May2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","229.271,84","0,01","229.271,84","215.000,00","215.000,00","104,01","United States","-","4,80","29.Nov2032","6,70","USD","29.Nov2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","229.054,95","0,01","229.054,95","313.000,00","313.000,00","72,62","United States","-","10,10","15.Feb2040","3,11","USD","04.Sept2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","228.844,16","0,01","228.844,16","230.000,00","230.000,00","98,33","United States","-","1,10","15.Dec2027","3,38","USD","04.Oct2022"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","228.877,06","0,01","228.877,06","240.000,00","240.000,00","94,83","United Kingdom","-","3,91","02.Mar2031","4,00","USD","02.Mar2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","228.903,57","0,01","228.903,57","245.000,00","245.000,00","91,91","United States","-","4,83","01.Jun2032","3,92","USD","09.Jun2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","228.656,02","0,01","228.656,02","337.000,00","337.000,00","67,09","United States","-","10,78","24.Jun2040","2,35","USD","24.Jun2020"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","228.603,99","0,01","228.603,99","223.000,00","223.000,00","100,50","United States","-","3,91","15.Jun2031","5,80","USD","13.Feb2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","228.293,41","0,01","228.293,41","232.000,00","232.000,00","98,01","United States","-","1,77","15.Sept2028","4,00","USD","06.Oct2022"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","228.399,19","0,01","228.399,19","230.000,00","230.000,00","97,17","United States","-","3,97","01.Jun2031","4,95","USD","15.May2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","228.419,02","0,01","228.419,02","235.000,00","235.000,00","97,08","United States","-","5,04","11.Oct2032","4,90","USD","11.Jun2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","228.078,61","0,01","228.078,61","338.000,00","338.000,00","67,28","United States","-","13,57","01.Apr2051","3,75","USD","01.Apr2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","228.107,01","0,01","228.107,01","235.000,00","235.000,00","96,57","United States","-","6,63","15.Mar2035","5,15","USD","24.Mar2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","228.124,79","0,01","228.124,79","190.000,00","190.000,00","117,07","United States","-","10,25","01.Dec2045","7,75","USD","22.Nov2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","228.149,99","0,01","228.149,99","215.000,00","215.000,00","103,32","United States","-","6,67","15.Nov2035","6,25","USD","17.Nov2005"
"AMGN","AMGEN INC","Corporates","Fixed Income","228.152,98","0,01","228.152,98","220.000,00","220.000,00","102,30","United States","-","8,38","01.Feb2039","6,40","USD","16.Jan2009"
"AMGN","AMGEN INC","Corporates","Fixed Income","227.762,18","0,01","227.762,18","258.000,00","258.000,00","87,93","United States","-","4,03","25.Feb2031","2,30","USD","06.May2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","227.776,15","0,01","227.776,15","230.000,00","230.000,00","98,97","United States","-","2,29","15.Apr2029","4,90","USD","27.Mar2023"
"HUM","HUMANA INC","Corporates","Fixed Income","227.636,03","0,01","227.636,03","231.000,00","231.000,00","95,94","United States","-","6,46","01.May2035","5,55","USD","05.Mar2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","227.351,69","0,01","227.351,69","257.000,00","257.000,00","88,43","United States","-","4,12","15.Apr2031","2,70","USD","29.Mar2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","227.445,49","0,01","227.445,49","240.000,00","240.000,00","93,26","United States","-","4,79","13.Jun2033","4,29","USD","13.Jun2022"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","227.451,34","0,01","227.451,34","225.000,00","225.000,00","99,13","United States","-","1,51","01.Jun2028","4,55","USD","15.May2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","227.471,50","0,01","227.471,50","219.000,00","219.000,00","101,53","United States","-","1,48","12.Jun2029","6,57","USD","12.Jun2023"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","227.087,92","0,01","227.087,92","233.062,00","233.062,00","96,38","United States","-","5,28","15.Aug2038","5,88","USD","05.Aug2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","227.100,32","0,01","227.100,32","335.000,00","335.000,00","67,30","United States","-","14,04","01.Mar2052","3,60","USD","28.Feb2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","226.877,17","0,01","226.877,17","339.000,00","339.000,00","65,90","United States","-","10,94","13.Nov2040","2,35","USD","13.Nov2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","226.896,05","0,01","226.896,05","230.000,00","230.000,00","97,56","United States","-","2,08","15.Jan2029","4,15","USD","17.Jun2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","226.946,36","0,01","226.946,36","230.000,00","230.000,00","97,17","United States","-","4,10","15.Jul2031","4,75","USD","26.Jun2026"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","226.644,31","0,01","226.644,31","220.000,00","220.000,00","100,61","United States","-","4,91","15.Nov2032","5,60","USD","02.Nov2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","226.647,36","0,01","226.647,36","349.000,00","349.000,00","64,59","United States","-","11,52","27.Sept2064","5,50","USD","27.Sept2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","226.495,64","0,01","226.495,64","263.000,00","263.000,00","85,74","United States","-","4,02","01.Feb2031","1,75","USD","04.Oct2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","226.513,45","0,01","226.513,45","255.000,00","255.000,00","88,30","Japan","-","3,50","17.Jul2030","2,05","USD","17.Jul2020"
"HUM","HUMANA INC","Corporates","Fixed Income","226.527,68","0,01","226.527,68","275.000,00","275.000,00","82,11","United States","-","10,93","01.Oct2044","4,95","USD","19.Sept2014"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","226.547,45","0,01","226.547,45","345.000,00","345.000,00","65,06","United States","-","13,70","15.Feb2050","3,36","USD","04.Sept2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","226.279,25","0,01","226.279,25","225.000,00","225.000,00","98,79","United States","-","3,22","15.Jun2030","5,13","USD","14.Apr2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","226.314,70","0,01","226.314,70","387.000,00","387.000,00","56,60","United States","-","11,68","15.May2055","4,38","USD","05.May2015"
"JBL","JABIL INC","Corporates","Fixed Income","226.365,41","0,01","226.365,41","240.000,00","240.000,00","93,37","United States","-","2,96","15.Jan2030","3,60","USD","15.Jan2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","226.371,19","0,01","226.371,19","305.000,00","305.000,00","74,00","United States","-","13,03","01.Apr2050","4,20","USD","27.Mar2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","226.130,20","0,01","226.130,20","319.000,00","319.000,00","69,48","United States","-","13,13","01.Jun2049","3,65","USD","31.May2019"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","225.932,43","0,01","225.932,43","225.000,00","225.000,00","99,83","United States","-","5,51","15.Sept2033","6,00","USD","08.Jun2023"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","226.005,82","0,01","226.005,82","300.000,00","300.000,00","75,28","United States","-","12,34","15.Apr2047","4,13","USD","06.Apr2017"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Corporates","Fixed Income","225.708,91","0,01","225.708,91","225.000,00","225.000,00","98,35","United States","-","2,36","21.May2030","4,74","USD","21.May2026"
"ZTS","ZOETIS INC","Corporates","Fixed Income","225.783,90","0,01","225.783,90","221.000,00","221.000,00","99,77","United States","-","4,91","16.Nov2032","5,60","USD","16.Nov2022"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","225.813,60","0,01","225.813,60","225.000,00","225.000,00","97,88","United States","-","6,56","09.May2035","5,55","USD","09.May2005"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","225.547,59","0,01","225.547,59","218.000,00","218.000,00","101,16","United States","-","4,99","29.Nov2032","5,88","USD","27.Nov2002"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","225.389,85","0,01","225.389,85","229.000,00","229.000,00","97,14","United States","-","2,45","30.Jun2029","4,20","USD","12.Mar2019"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","225.405,25","0,01","225.405,25","335.000,00","335.000,00","65,82","United States","-","13,43","15.Nov2049","3,40","USD","07.Nov2019"
"T","AT&T INC","Corporates","Fixed Income","225.438,23","0,01","225.438,23","260.000,00","260.000,00","85,93","United States","-","12,93","01.Mar2057","5,70","USD","09.Feb2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","225.502,80","0,01","225.502,80","266.000,00","266.000,00","84,12","United States","-","13,10","03.Mar2053","5,05","USD","27.Feb2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","225.187,16","0,01","225.187,16","299.000,00","299.000,00","73,74","United States","-","12,30","21.Nov2046","3,80","USD","21.Nov2016"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","225.309,38","0,01","225.309,38","270.000,00","270.000,00","82,96","United States","-","11,19","11.Mar2044","4,50","USD","11.Mar2014"
"WMT","WALMART INC","Corporates","Fixed Income","224.991,17","0,01","224.991,17","225.000,00","225.000,00","100,00","United States","-","2,73","23.Oct2029","5,05","USD","23.Oct2026"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","225.090,87","0,01","225.090,87","355.000,00","355.000,00","63,36","United States","-","13,62","15.Oct2050","3,50","USD","07.Oct2020"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","225.117,44","0,01","225.117,44","254.000,00","254.000,00","88,34","United States","-","4,84","15.Mar2032","3,00","USD","09.Mar2022"
"WMT","WALMART INC","Corporates","Fixed Income","224.928,67","0,01","224.928,67","225.000,00","225.000,00","99,97","United States","-","5,74","23.Oct2033","5,35","USD","23.Oct2026"
"XYL","XYLEM INC","Corporates","Fixed Income","224.623,93","0,01","224.623,93","225.000,00","225.000,00","99,53","United States","-","2,66","28.Sept2029","5,25","USD","29.Sept2026"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","224.682,13","0,01","224.682,13","225.000,00","225.000,00","98,60","Japan","-","1,61","08.Jul2028","4,44","USD","02.Jul2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","224.703,17","0,01","224.703,17","240.000,00","240.000,00","93,15","United States","-","7,28","15.Mar2036","4,95","USD","19.Feb2026"
"WMT","WALMART INC","Corporates","Fixed Income","224.731,93","0,01","224.731,93","225.000,00","225.000,00","99,88","United States","-","7,56","23.Oct2036","5,55","USD","23.Oct2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","224.493,29","0,01","224.493,29","225.000,00","225.000,00","99,18","United States","-","1,31","03.Mar2028","4,55","USD","05.Mar2025"
"WMT","WALMART INC","Corporates","Fixed Income","224.515,24","0,01","224.515,24","225.000,00","225.000,00","99,78","United States","-","4,34","23.Oct2031","5,15","USD","23.Oct2026"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","224.562,73","0,01","224.562,73","340.000,00","340.000,00","64,97","United States","-","12,76","15.Jan2052","4,10","USD","14.Jan2022"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","224.328,69","0,01","224.328,69","298.000,00","298.000,00","73,76","Taiwan","-","10,89","25.Oct2041","3,13","USD","25.Oct2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","224.182,11","0,01","224.182,11","310.000,00","310.000,00","71,91","United States","-","14,82","15.Mar2059","4,15","USD","22.Feb2019"
"CDW","CDW LLC","Corporates","Fixed Income","224.230,72","0,01","224.230,72","232.000,00","232.000,00","95,39","United States","-","1,98","01.Dec2028","3,28","USD","01.Dec2021"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","223.900,10","0,01","223.900,10","240.000,00","240.000,00","92,86","United States","-","5,93","21.Mar2034","5,40","USD","21.Mar2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","223.915,03","0,01","223.915,03","260.000,00","260.000,00","85,25","United States","-","4,66","01.Dec2031","2,25","USD","22.Sept2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","223.992,28","0,01","223.992,28","225.000,00","225.000,00","98,52","United States","-","2,55","15.Aug2029","5,00","USD","06.Aug2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","223.999,33","0,01","223.999,33","310.000,00","310.000,00","70,64","United States","-","12,52","15.Nov2047","3,75","USD","14.Nov2017"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","224.031,62","0,01","224.031,62","259.000,00","259.000,00","85,43","United States","-","4,59","09.Nov2031","2,40","USD","09.Nov2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","224.054,93","0,01","224.054,93","295.000,00","295.000,00","75,54","United States","-","12,73","15.Mar2049","4,25","USD","15.Mar2019"
"KRG","KITE REALTY GROUP LP","Corporates","Fixed Income","223.751,66","0,01","223.751,66","230.000,00","230.000,00","96,53","United States","-","5,87","01.Mar2034","5,50","USD","17.Jan2024"
"DE","DEERE & CO","Corporates","Fixed Income","223.821,70","0,01","223.821,70","230.000,00","230.000,00","95,87","United States","-","13,26","19.Jan2055","5,70","USD","16.Jan2025"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","223.853,58","0,01","223.853,58","235.000,00","235.000,00","93,44","United Kingdom","-","7,21","18.Jun2036","5,35","USD","18.Jun2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","223.855,64","0,01","223.855,64","230.000,00","230.000,00","96,50","United States","-","3,82","12.Feb2031","4,40","USD","27.Aug2025"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","223.407,10","0,01","223.407,10","255.000,00","255.000,00","86,99","United States","-","4,75","01.Feb2032","2,85","USD","21.Jan2022"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","223.487,97","0,01","223.487,97","240.000,00","240.000,00","93,07","Hong Kong","-","3,24","14.Apr2030","3,13","USD","14.Apr2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","223.155,72","0,01","223.155,72","240.000,00","240.000,00","90,57","United States","-","14,18","15.Nov2064","5,60","USD","20.Nov2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","223.157,53","0,01","223.157,53","240.000,00","240.000,00","92,81","Japan","-","2,77","27.Sept2029","2,72","USD","27.Sept2019"
"FTV","FORTIVE CORP","Corporates","Fixed Income","223.043,56","0,01","223.043,56","286.000,00","286.000,00","76,49","United States","-","11,71","15.Jun2046","4,30","USD","15.Jun2017"
"DOC","DOC DR LLC","Corporates","Fixed Income","223.086,54","0,01","223.086,54","255.000,00","255.000,00","86,25","United States","-","4,54","01.Nov2031","2,63","USD","13.Oct2021"
"AEP","OHIO POWER CO","Corporates","Fixed Income","222.847,16","0,01","222.847,16","260.000,00","260.000,00","85,28","United States","-","3,98","15.Jan2031","1,63","USD","07.Jan2021"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","222.913,87","0,01","222.913,87","303.000,00","303.000,00","71,93","China","-","13,84","06.Dec2057","4,40","USD","06.Dec2017"
"NXPI","NXP BV","Corporates","Fixed Income","222.642,35","0,01","222.642,35","225.000,00","225.000,00","98,22","Netherlands","-","1,72","19.Aug2028","4,30","USD","19.Aug2025"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","222.669,50","0,01","222.669,50","225.000,00","225.000,00","98,04","United States","-","1,19","15.Jan2028","3,50","USD","14.Feb2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","222.714,26","0,01","222.714,26","225.000,00","225.000,00","98,46","United States","-","5,60","15.Sept2033","5,40","USD","11.Sept2023"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","222.498,16","0,01","222.498,16","230.000,00","230.000,00","96,51","United States","-","3,13","01.Apr2030","4,35","USD","23.Sept2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","222.580,87","0,01","222.580,87","300.000,00","300.000,00","73,66","United States","-","12,70","01.Mar2048","3,95","USD","28.Feb2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","222.580,91","0,01","222.580,91","255.000,00","255.000,00","86,75","United States","-","4,79","09.Feb2032","2,72","USD","09.Feb2022"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","222.292,20","0,01","222.292,20","225.000,00","225.000,00","97,23","United States","-","4,47","15.Jan2032","4,90","USD","30.Sept2026"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","222.351,67","0,01","222.351,67","235.000,00","235.000,00","94,14","United States","-","11,96","25.Sept2056","6,90","USD","25.Sept2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","222.061,61","0,01","222.061,61","291.000,00","291.000,00","75,65","United States","-","12,82","25.Feb2050","4,35","USD","25.Feb2019"
"AON","AON CORP","Corporates","Fixed Income","222.171,74","0,01","222.171,74","261.000,00","261.000,00","84,80","United States","-","4,48","23.Aug2031","2,05","USD","23.Aug2021"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","222.200,23","0,01","222.200,23","205.000,00","205.000,00","107,44","United States","-","4,45","01.Mar2032","7,00","USD","28.Feb2002"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","222.209,03","0,01","222.209,03","225.000,00","225.000,00","96,86","Canada","-","3,98","29.May2031","4,85","USD","29.May2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","222.234,25","0,01","222.234,25","228.000,00","228.000,00","95,95","United States","-","6,32","15.Jan2035","5,75","USD","26.Aug2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","222.013,33","0,01","222.013,33","230.000,00","230.000,00","95,13","United States","-","5,91","05.Jan2034","4,80","USD","05.Jan2024"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","221.714,45","0,01","221.714,45","220.000,00","220.000,00","99,11","United States","-","2,40","15.Jun2029","4,80","USD","11.Jun2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","221.728,46","0,01","221.728,46","225.000,00","225.000,00","97,91","United States","-","1,27","15.Feb2028","3,50","USD","15.Feb2018"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","221.784,48","0,01","221.784,48","265.000,00","265.000,00","83,46","United States","-","5,75","15.Mar2033","2,38","USD","08.Nov2021"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","221.874,64","0,01","221.874,64","238.000,00","238.000,00","92,52","United States","-","3,45","15.Aug2030","3,88","USD","07.Aug2020"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","221.531,13","0,01","221.531,13","210.000,00","210.000,00","102,84","United States","-","1,86","01.Dec2028","6,88","USD","13.Nov2023"
"PFE","PFIZER INC","Corporates","Fixed Income","221.631,76","0,01","221.631,76","290.000,00","290.000,00","76,02","United States","-","12,68","15.Sept2048","4,20","USD","07.Sept2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","221.362,78","0,01","221.362,78","364.000,00","364.000,00","60,14","United States","-","13,69","09.Feb2052","3,43","USD","09.Feb2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","221.404,63","0,01","221.404,63","225.000,00","225.000,00","97,32","United States","-","4,14","15.Aug2031","5,25","USD","06.Aug2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","221.474,59","0,01","221.474,59","413.000,00","413.000,00","52,42","United States","-","12,73","30.Jun2062","3,95","USD","12.Oct2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","221.165,47","0,01","221.165,47","299.000,00","299.000,00","73,45","United States","-","10,11","21.Feb2040","3,15","USD","21.Feb2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","221.220,14","0,01","221.220,14","335.000,00","335.000,00","65,96","United States","-","14,69","13.Apr2062","4,10","USD","13.Apr2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","220.846,34","0,01","220.846,34","255.000,00","255.000,00","85,71","Japan","-","4,17","22.May2032","2,17","USD","22.Feb2021"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","220.928,39","0,01","220.928,39","235.000,00","235.000,00","92,74","United States","-","6,99","28.Jan2041","5,61","USD","28.Jan2026"
"ECL","ECOLAB INC","Corporates","Fixed Income","220.962,65","0,01","220.962,65","386.000,00","386.000,00","56,31","United States","-","14,88","15.Dec2051","2,70","USD","15.Dec2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","220.649,77","0,01","220.649,77","230.000,00","230.000,00","93,46","United States","-","13,10","15.May2056","5,75","USD","15.May2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","220.595,47","0,01","220.595,47","235.000,00","235.000,00","93,05","United States","-","7,24","19.Feb2036","4,85","USD","19.Feb2026"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","220.257,50","0,01","220.257,50","240.000,00","240.000,00","88,70","United States","-","7,12","01.May2037","6,55","USD","30.Oct2007"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","220.281,12","0,01","220.281,12","225.000,00","225.000,00","96,92","United States","-","5,84","15.Feb2034","5,45","USD","07.Mar2024"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","220.069,39","0,01","220.069,39","220.000,00","220.000,00","99,91","United States","-","0,03","01.Oct2031","2,38","USD","30.Aug2021"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","220.098,16","0,01","220.098,16","234.000,00","234.000,00","93,69","United States","-","3,91","21.Mar2031","4,55","USD","15.Dec2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","220.169,79","0,01","220.169,79","225.000,00","225.000,00","96,95","United States","-","5,59","14.Aug2033","4,95","USD","14.Aug2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","219.953,57","0,01","219.953,57","225.000,00","225.000,00","96,43","Japan","-","7,11","24.Jul2037","5,57","USD","24.Jul2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","219.955,29","0,01","219.955,29","321.000,00","321.000,00","68,38","United States","-","10,84","01.Oct2040","2,60","USD","30.Sept2020"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","220.030,88","0,01","220.030,88","220.000,00","220.000,00","98,52","United States","-","1,52","15.Jun2028","4,30","USD","15.Jun2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","219.755,56","0,01","219.755,56","220.000,00","220.000,00","99,50","United States","-","4,29","15.Oct2031","5,40","USD","24.Sept2026"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","219.762,41","0,01","219.762,41","243.000,00","243.000,00","89,24","United Kingdom","-","3,72","28.Nov2035","3,03","USD","28.Aug2020"
"T","AT&T INC","Corporates","Fixed Income","219.796,42","0,01","219.796,42","245.000,00","245.000,00","88,98","United States","-","9,33","01.Sept2040","5,35","USD","12.May2011"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","219.528,51","0,01","219.528,51","215.000,00","215.000,00","100,24","Canada","-","1,53","12.Jun2028","5,25","USD","12.Jun2023"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","219.575,77","0,01","219.575,77","220.000,00","220.000,00","98,24","United States","-","1,95","15.Dec2028","4,50","USD","06.Sept2018"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","219.348,71","0,01","219.348,71","220.000,00","220.000,00","97,49","United States","-","5,98","17.May2034","5,20","USD","17.May2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","219.364,41","0,01","219.364,41","305.000,00","305.000,00","70,66","United States","-","12,24","15.Jun2046","3,65","USD","27.Jun2016"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","219.499,79","0,01","219.499,79","280.000,00","280.000,00","77,79","United States","-","12,41","01.Sept2048","4,45","USD","15.Aug2018"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","219.231,09","0,01","219.231,09","225.000,00","225.000,00","95,79","United States","-","2,32","01.May2029","3,50","USD","16.Apr2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","219.299,10","0,01","219.299,10","225.000,00","225.000,00","97,24","Canada","-","2,25","01.Apr2029","4,20","USD","01.Apr2019"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","219.313,30","0,01","219.313,30","225.000,00","225.000,00","95,56","United States","-","6,59","15.Jun2035","5,50","USD","12.May2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","219.313,50","0,01","219.313,50","225.000,00","225.000,00","96,34","United States","-","5,51","15.Aug2033","5,50","USD","06.Aug2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","218.826,62","0,01","218.826,62","220.000,00","220.000,00","99,26","Canada","-","2,28","05.Apr2029","4,99","USD","05.Apr2024"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","218.834,82","0,01","218.834,82","225.000,00","225.000,00","95,29","United States","-","6,01","05.Jun2034","5,25","USD","05.Jun2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","218.856,74","0,01","218.856,74","235.000,00","235.000,00","91,44","Japan","-","13,98","05.Jul2064","5,80","USD","05.Jul2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","218.922,04","0,01","218.922,04","251.000,00","251.000,00","86,32","United States","-","11,26","15.Aug2045","5,00","USD","15.Jul2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","218.736,66","0,01","218.736,66","232.000,00","232.000,00","92,95","United States","-","2,83","15.Nov2029","3,10","USD","15.Aug2019"
"SW","WRKCO INC","Corporates","Fixed Income","218.543,58","0,01","218.543,58","255.000,00","255.000,00","84,66","United States","-","5,78","15.Jun2033","3,00","USD","03.Jun2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","218.172,56","0,01","218.172,56","225.000,00","225.000,00","95,77","United States","-","7,24","15.Aug2036","5,80","USD","06.Aug2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","217.988,39","0,01","217.988,39","220.000,00","220.000,00","97,04","United States","-","3,15","06.May2030","4,50","USD","06.May2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","218.034,33","0,01","218.034,33","217.000,00","217.000,00","98,95","United States","-","1,54","15.Jun2028","4,40","USD","20.Jun2025"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","217.692,86","0,01","217.692,86","220.000,00","220.000,00","98,89","United Kingdom","-","1,39","15.Apr2028","4,55","USD","22.Oct2018"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","217.779,51","0,01","217.779,51","270.000,00","270.000,00","80,22","United States","-","12,66","15.Mar2049","4,50","USD","03.Dec2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","217.558,79","0,01","217.558,79","220.000,00","220.000,00","98,83","United States","-","2,30","15.Apr2029","4,70","USD","21.Mar2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","217.587,64","0,01","217.587,64","225.000,00","225.000,00","95,54","United States","-","3,75","15.Jan2031","4,40","USD","15.Jun2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","217.381,38","0,01","217.381,38","215.000,00","215.000,00","100,34","Ireland","-","2,78","10.Mar2055","6,95","USD","11.Jul2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","217.397,27","0,01","217.397,27","335.000,00","335.000,00","64,18","United States","-","10,99","15.Jul2041","2,70","USD","12.Jul2021"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","217.482,23","0,01","217.482,23","220.000,00","220.000,00","98,33","United States","-","5,64","16.Sept2033","5,30","USD","14.Sept2026"
"MCK","MCKESSON CORP","Corporates","Fixed Income","217.148,61","0,01","217.148,61","215.000,00","215.000,00","99,71","United States","-","1,61","15.Jul2028","4,90","USD","15.Jun2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","216.981,26","0,01","216.981,26","203.000,00","203.000,00","106,25","United States","-","5,20","15.Mar2033","6,55","USD","22.Nov2019"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","217.003,42","0,01","217.003,42","254.000,00","254.000,00","85,15","United States","-","4,49","02.Sept2031","2,15","USD","26.Jul2021"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","216.598,82","0,01","216.598,82","300.000,00","300.000,00","70,75","United States","-","12,91","07.Dec2049","3,94","USD","03.May2018"
"MMM","3M CO","Corporates","Fixed Income","216.644,22","0,01","216.644,22","225.000,00","225.000,00","95,79","United States","-","6,62","15.Mar2035","5,15","USD","13.Mar2025"
"PFE","PFIZER INC","Corporates","Fixed Income","216.661,26","0,01","216.661,26","215.000,00","215.000,00","99,10","United States","-","1,02","15.Nov2027","3,88","USD","21.Nov2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","216.692,12","0,01","216.692,12","220.000,00","220.000,00","98,14","Netherlands","-","3,10","25.Mar2031","5,07","USD","25.Mar2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","216.751,49","0,01","216.751,49","235.000,00","235.000,00","91,89","United States","-","7,29","25.Mar2036","4,95","USD","13.Feb2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","216.419,82","0,01","216.419,82","315.000,00","315.000,00","67,53","United Kingdom","-","10,50","14.Dec2046","3,37","USD","14.Dec2021"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","216.566,62","0,01","216.566,62","220.000,00","220.000,00","97,66","United States","-","1,67","03.Aug2028","3,65","USD","03.Aug2018"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","216.337,96","0,01","216.337,96","220.000,00","220.000,00","98,06","United States","-","1,35","22.Mar2028","3,50","USD","22.Mar2018"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","216.413,15","0,01","216.413,15","225.000,00","225.000,00","94,83","United States","-","6,32","29.Jul2036","6,00","USD","29.Jul2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","216.131,95","0,01","216.131,95","215.000,00","215.000,00","99,24","Ireland","-","2,05","19.Jan2029","5,10","USD","11.Jan2024"
"C","CITIGROUP INC","Corporates","Fixed Income","215.897,33","0,01","215.897,33","275.000,00","275.000,00","76,42","United States","-","11,16","24.Apr2048","4,28","USD","25.Apr2017"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","215.961,63","0,01","215.961,63","235.000,00","235.000,00","91,25","United States","-","5,07","16.Aug2032","3,65","USD","16.Aug2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","216.016,96","0,01","216.016,96","250.000,00","250.000,00","85,42","United States","-","5,42","15.Dec2032","2,85","USD","09.Nov2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","216.026,55","0,01","216.026,55","220.000,00","220.000,00","97,59","United States","-","3,06","05.Mar2030","4,80","USD","05.Mar2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","215.746,43","0,01","215.746,43","249.000,00","249.000,00","86,61","United States","-","4,96","15.Apr2032","2,75","USD","07.Feb2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","215.757,25","0,01","215.757,25","284.000,00","284.000,00","75,63","United States","-","13,68","25.Mar2060","4,95","USD","25.Mar2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","215.569,72","0,01","215.569,72","194.000,00","194.000,00","108,13","United States","-","3,45","01.Dec2030","7,75","USD","07.Sept2001"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","215.649,78","0,01","215.649,78","230.000,00","230.000,00","92,86","United States","-","7,18","15.Feb2036","5,00","USD","04.Dec2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","215.649,84","0,01","215.649,84","360.000,00","360.000,00","58,96","Japan","-","15,29","09.Jul2060","3,38","USD","09.Jul2020"
"KEY","KEYCORP MTN","Corporates","Fixed Income","215.655,78","0,01","215.655,78","215.000,00","215.000,00","98,37","United States","-","1,44","30.Apr2028","4,10","USD","30.Apr2018"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","215.682,00","0,01","215.682,00","355.000,00","355.000,00","59,65","United States","-","14,10","14.Dec2051","3,15","USD","14.Dec2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","215.343,48","0,01","215.343,48","350.000,00","350.000,00","60,52","United States","-","14,27","15.Jun2050","2,90","USD","04.Jun2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","215.364,05","0,01","215.364,05","287.000,00","287.000,00","74,54","United States","-","12,39","01.Mar2046","3,70","USD","01.Mar2016"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","215.437,67","0,01","215.437,67","245.000,00","245.000,00","86,59","United States","-","10,65","15.Jan2044","5,10","USD","06.Aug2013"
"PLD","PROLOGIS LP","Corporates","Fixed Income","215.241,85","0,01","215.241,85","245.000,00","245.000,00","87,34","United States","-","13,27","15.Mar2054","5,25","USD","25.Jan2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","215.263,64","0,01","215.263,64","225.000,00","225.000,00","93,39","United States","-","7,30","30.Jun2036","5,00","USD","06.May2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","215.287,26","0,01","215.287,26","215.000,00","215.000,00","99,66","United States","-","3,03","20.Mar2031","5,74","USD","20.Mar2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","215.018,55","0,01","215.018,55","240.000,00","240.000,00","87,54","United Kingdom","-","11,02","01.Dec2045","5,30","USD","09.Nov2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","215.063,78","0,01","215.063,78","320.000,00","320.000,00","66,94","Japan","-","11,04","17.Sept2041","2,93","USD","17.Sept2021"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","215.086,35","0,01","215.086,35","225.000,00","225.000,00","93,17","United States","-","7,17","01.Jun2036","5,25","USD","04.May2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","215.114,49","0,01","215.114,49","280.000,00","280.000,00","75,77","United States","-","13,62","05.Aug2062","5,05","USD","05.Aug2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","214.921,83","0,01","214.921,83","215.000,00","215.000,00","99,89","United States","-","3,11","15.Apr2030","5,63","USD","07.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","214.961,24","0,01","214.961,24","225.000,00","225.000,00","94,10","Japan","-","7,09","13.Jul2037","5,34","USD","13.Jul2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","214.607,19","0,01","214.607,19","278.000,00","278.000,00","76,91","United States","-","12,32","27.Mar2048","4,42","USD","27.Mar2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","214.745,16","0,01","214.745,16","250.000,00","250.000,00","85,68","Canada","-","4,54","10.Sept2031","2,00","USD","10.Sept2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","214.775,81","0,01","214.775,81","289.000,00","289.000,00","73,93","United States","-","13,07","15.Mar2049","3,95","USD","22.Feb2019"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","214.446,39","0,01","214.446,39","215.000,00","215.000,00","99,49","Ireland","-","1,37","01.Apr2028","4,88","USD","13.Jan2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","214.255,68","0,01","214.255,68","230.000,00","230.000,00","92,70","United States","-","5,37","15.Mar2033","4,70","USD","05.Mar2026"
"BIIB","BIOGEN INC","Corporates","Fixed Income","214.264,07","0,01","214.264,07","346.000,00","346.000,00","61,34","United States","-","13,93","15.Feb2051","3,25","USD","27.Jun2022"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","214.056,45","0,01","214.056,45","215.000,00","215.000,00","97,30","United States","-","5,30","15.May2033","5,25","USD","05.May2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","214.163,18","0,01","214.163,18","220.000,00","220.000,00","96,79","United States","-","9,12","15.Mar2040","5,75","USD","12.Mar2010"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","214.186,34","0,01","214.186,34","215.000,00","215.000,00","97,39","Japan","-","5,85","26.May2035","5,58","USD","26.Feb2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","214.193,64","0,01","214.193,64","215.000,00","215.000,00","99,62","United States","-","7,28","20.Oct2037","5,96","USD","20.Oct2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","214.218,92","0,01","214.218,92","231.000,00","231.000,00","91,76","United States","-","3,79","15.Jan2031","3,70","USD","23.Jul2020"
"WMT","WALMART INC","Corporates","Fixed Income","213.983,48","0,01","213.983,48","317.000,00","317.000,00","67,31","United States","-","11,47","22.Sept2041","2,50","USD","22.Sept2021"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","213.995,60","0,01","213.995,60","215.000,00","215.000,00","98,40","United States","-","2,92","30.Jan2030","5,38","USD","04.Aug2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","213.751,12","0,01","213.751,12","280.000,00","280.000,00","76,15","United States","-","10,02","01.Apr2040","3,50","USD","31.Mar2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","213.825,04","0,01","213.825,04","215.000,00","215.000,00","99,20","United States","-","2,26","01.Apr2029","4,88","USD","28.Mar2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","213.553,09","0,01","213.553,09","357.000,00","357.000,00","58,61","United States","-","14,26","15.May2050","2,80","USD","30.Apr2020"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","213.586,27","0,01","213.586,27","220.000,00","220.000,00","96,18","United States","-","5,24","15.Feb2033","5,00","USD","07.Dec2022"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","213.632,97","0,01","213.632,97","238.000,00","238.000,00","89,27","United States","-","3,97","15.Feb2031","2,70","USD","08.Dec2020"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","213.635,18","0,01","213.635,18","220.000,00","220.000,00","96,28","Japan","-","6,57","25.Feb2035","5,40","USD","25.Feb2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","213.324,23","0,01","213.324,23","230.000,00","230.000,00","92,38","Canada","-","12,69","27.Mar2053","5,80","USD","27.Mar2023"
"XYL","XYLEM INC","Corporates","Fixed Income","213.332,83","0,01","213.332,83","215.000,00","215.000,00","98,91","United States","-","4,47","15.Jan2032","5,45","USD","29.Sept2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","213.355,17","0,01","213.355,17","215.000,00","215.000,00","97,18","United States","-","1,45","06.May2028","4,50","USD","06.Feb2023"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","213.272,15","0,01","213.272,15","230.000,00","230.000,00","92,30","United States","-","6,41","17.Sept2034","4,65","USD","17.Sept2024"
"CME","CME GROUP INC","Corporates","Fixed Income","213.039,35","0,01","213.039,35","228.000,00","228.000,00","92,92","United States","-","10,63","15.Sept2043","5,30","USD","09.Sept2013"
"AMGN","AMGEN INC","Corporates","Fixed Income","213.043,02","0,01","213.043,02","349.000,00","349.000,00","60,25","United States","-","14,60","15.Jan2052","3,00","USD","09.Aug2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","213.072,48","0,01","213.072,48","220.000,00","220.000,00","96,81","United States","-","3,18","17.Apr2030","4,60","USD","17.Apr2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","213.097,28","0,01","213.097,28","230.000,00","230.000,00","91,59","United States","-","6,56","01.Feb2035","4,85","USD","08.Oct2024"
"NXPI","NXP BV","Corporates","Fixed Income","212.835,11","0,01","212.835,11","242.000,00","242.000,00","86,84","United States","-","4,15","11.May2031","2,50","USD","16.May2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","212.878,76","0,01","212.878,76","210.000,00","210.000,00","100,02","United States","-","2,04","15.Jan2029","5,13","USD","26.Jul2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","212.900,15","0,01","212.900,15","215.000,00","215.000,00","98,37","United States","-","3,02","05.Mar2031","5,25","USD","05.Mar2025"
"VRSN","VERISIGN INC","Corporates","Fixed Income","212.612,24","0,01","212.612,24","240.000,00","240.000,00","87,65","United States","-","4,23","15.Jun2031","2,70","USD","08.Jun2021"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","212.653,42","0,01","212.653,42","240.000,00","240.000,00","88,44","United States","-","4,86","01.Apr2032","3,20","USD","25.Feb2022"
"GLW","CORNING INC","Corporates","Fixed Income","212.513,16","0,01","212.513,16","248.000,00","248.000,00","83,34","United States","-","14,47","15.Nov2079","5,45","USD","19.Nov2019"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","212.562,64","0,01","212.562,64","240.000,00","240.000,00","87,49","United States","-","4,15","01.May2031","2,30","USD","23.Apr2021"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","212.312,72","0,01","212.312,72","218.000,00","218.000,00","95,86","United States","-","4,76","30.Jun2032","5,00","USD","22.Jun2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","212.362,64","0,01","212.362,64","193.000,00","193.000,00","106,28","United States","-","4,03","01.Nov2031","8,00","USD","02.Nov2001"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","212.088,68","0,01","212.088,68","215.000,00","215.000,00","97,24","United States","-","4,09","10.Jul2031","5,05","USD","10.Jul2024"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","212.163,72","0,01","212.163,72","215.000,00","215.000,00","98,60","United States","-","6,55","15.Apr2035","5,90","USD","25.Feb2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","212.178,82","0,01","212.178,82","368.000,00","368.000,00","57,61","United States","-","14,44","15.Oct2052","3,13","USD","04.Oct2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","211.985,91","0,01","211.985,91","305.000,00","305.000,00","69,19","United States","-","13,61","19.Mar2050","3,63","USD","19.Mar2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","211.706,34","0,01","211.706,34","215.000,00","215.000,00","98,03","Japan","-","1,79","11.Sept2028","4,05","USD","11.Sept2018"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","211.716,85","0,01","211.716,85","195.000,00","195.000,00","107,12","United States","-","7,67","01.Aug2037","6,63","USD","30.Jul2007"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","211.723,83","0,01","211.723,83","215.000,00","215.000,00","96,68","United States","-","6,07","13.Jun2034","5,10","USD","13.Jun2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","211.744,02","0,01","211.744,02","265.000,00","265.000,00","79,47","Canada","-","10,25","15.Mar2042","4,50","USD","25.Jul2023"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","211.854,51","0,01","211.854,51","288.000,00","288.000,00","73,25","United States","-","10,13","15.Mar2040","3,20","USD","16.Mar2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","211.508,87","0,01","211.508,87","197.000,00","197.000,00","106,69","United States","-","5,15","15.Mar2033","6,95","USD","07.Jan2004"
"MMM","3M CO","Corporates","Fixed Income","211.577,91","0,01","211.577,91","330.000,00","330.000,00","63,63","United States","-","13,67","26.Aug2049","3,25","USD","26.Aug2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","211.622,13","0,01","211.622,13","205.000,00","205.000,00","100,65","United States","-","7,58","15.May2037","6,00","USD","01.May2007"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","211.661,74","0,01","211.661,74","215.000,00","215.000,00","96,71","United States","-","5,76","15.Dec2033","5,00","USD","12.Dec2023"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","211.683,91","0,01","211.683,91","215.000,00","215.000,00","97,98","United States","-","3,06","15.Mar2030","4,90","USD","13.Mar2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","211.221,73","0,01","211.221,73","220.000,00","220.000,00","95,89","United States","-","1,40","01.Apr2028","2,25","USD","05.Mar2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","211.224,95","0,01","211.224,95","205.000,00","205.000,00","100,61","United States","-","1,00","10.Nov2027","5,45","USD","10.Nov2022"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","211.272,29","0,01","211.272,29","205.000,00","205.000,00","100,18","United States","-","6,13","01.Nov2034","6,13","USD","15.Apr2005"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","211.306,95","0,01","211.306,95","200.000,00","200.000,00","103,26","United States","-","7,86","30.Nov2037","6,15","USD","09.Nov2007"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","211.014,02","0,01","211.014,02","225.000,00","225.000,00","93,31","United States","-","2,65","19.Aug2029","2,80","USD","19.Aug2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","211.074,29","0,01","211.074,29","240.000,00","240.000,00","87,82","United States","-","4,12","01.Apr2031","2,35","USD","11.Mar2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","210.879,05","0,01","210.879,05","215.000,00","215.000,00","96,64","United States","-","4,82","09.Jul2032","5,15","USD","10.Jul2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","210.943,69","0,01","210.943,69","225.000,00","225.000,00","92,49","United States","-","7,46","15.Jul2036","4,80","USD","16.Mar2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","210.609,57","0,01","210.609,57","195.000,00","195.000,00","105,25","United States","-","14,23","01.Dec2096","7,13","USD","06.Dec1996"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","210.636,39","0,01","210.636,39","218.000,00","218.000,00","96,54","United States","-","6,52","15.Apr2035","5,95","USD","14.Mar2025"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","210.704,53","0,01","210.704,53","251.970,00","251.970,00","83,31","United States","-","5,10","20.Aug2035","1,88","USD","13.Aug2020"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","210.747,46","0,01","210.747,46","210.000,00","210.000,00","98,94","Canada","-","2,89","13.Jan2031","5,25","USD","13.Jan2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","210.766,47","0,01","210.766,47","213.000,00","213.000,00","98,27","United States","-","5,25","03.Mar2033","5,25","USD","03.Mar2023"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","210.434,29","0,01","210.434,29","208.000,00","208.000,00","99,01","United States","-","4,60","01.Jun2032","5,60","USD","31.May2022"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","210.091,48","0,01","210.091,48","215.000,00","215.000,00","95,46","United States","-","6,58","15.May2035","5,25","USD","12.Mar2025"
"T","AT&T INC","Corporates","Fixed Income","210.091,62","0,01","210.091,62","245.000,00","245.000,00","85,25","United States","-","9,99","15.Mar2042","5,15","USD","17.Mar2016"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","210.187,97","0,01","210.187,97","205.000,00","205.000,00","100,18","United States","-","2,29","15.May2029","5,45","USD","22.May2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","210.208,41","0,01","210.208,41","220.000,00","220.000,00","94,87","United States","-","6,94","01.Sept2035","5,00","USD","27.Aug2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","209.892,14","0,01","209.892,14","235.000,00","235.000,00","88,35","United States","-","3,76","15.Nov2030","2,25","USD","07.May2020"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","209.985,44","0,01","209.985,44","215.000,00","215.000,00","96,71","United States","-","3,39","04.Aug2030","4,55","USD","04.Aug2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","209.022,03","0,01","209.022,03","210.000,00","210.000,00","98,84","United States","-","2,16","01.Mar2029","5,10","USD","24.Jan2024"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","209.067,40","0,01","209.067,40","212.000,00","212.000,00","97,25","United States","-","2,43","01.Jul2029","4,50","USD","21.Jun2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","208.878,84","0,01","208.878,84","215.000,00","215.000,00","96,77","United States","-","2,22","15.Mar2029","3,95","USD","15.Mar2019"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","208.651,95","0,01","208.651,95","250.000,00","250.000,00","81,72","United States","-","11,81","06.Jun2047","4,67","USD","06.Jun2017"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","208.713,05","0,01","208.713,05","242.000,00","242.000,00","85,72","Switzerland","-","4,80","04.Feb2032","2,50","USD","04.Feb2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","208.731,48","0,01","208.731,48","402.000,00","402.000,00","51,64","United States","-","12,35","25.Mar2061","4,10","USD","24.Mar2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","208.417,84","0,01","208.417,84","215.000,00","215.000,00","95,30","United States","-","5,80","05.Dec2033","4,38","USD","05.Dec2013"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","208.487,17","0,01","208.487,17","215.000,00","215.000,00","94,88","Canada","-","7,18","29.May2036","5,35","USD","29.May2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","208.534,01","0,01","208.534,01","245.000,00","245.000,00","84,93","United States","-","4,55","16.Sept2031","2,00","USD","16.Sept2021"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","208.587,55","0,01","208.587,55","217.000,00","217.000,00","96,08","United States","-","2,32","15.Apr2029","3,38","USD","27.Mar2019"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","208.588,85","0,01","208.588,85","215.000,00","215.000,00","95,58","United States","-","6,69","15.Jul2035","5,45","USD","30.Jun2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","208.333,01","0,01","208.333,01","265.000,00","265.000,00","77,87","United States","-","12,38","20.Aug2048","4,45","USD","20.Aug2018"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","208.379,75","0,01","208.379,75","205.000,00","205.000,00","100,27","Japan","-","1,58","13.Jul2028","5,12","USD","13.Jul2023"
"T","AT&T INC","Corporates","Fixed Income","208.067,32","0,01","208.067,32","215.000,00","215.000,00","95,69","United States","-","9,06","15.Aug2040","6,00","USD","17.Mar2016"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","208.157,58","0,01","208.157,58","236.000,00","236.000,00","87,04","United States","-","12,86","01.Feb2053","5,30","USD","10.Jan2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","208.180,39","0,01","208.180,39","205.000,00","205.000,00","99,96","United States","-","1,56","01.Jul2028","5,25","USD","14.Jun2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","207.926,11","0,01","207.926,11","225.000,00","225.000,00","91,75","United States","-","3,04","01.Feb2030","3,00","USD","14.Jan2020"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","208.031,85","0,01","208.031,85","260.000,00","260.000,00","78,20","United States","-","12,15","15.May2047","4,20","USD","22.May2017"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","208.043,17","0,01","208.043,17","215.000,00","215.000,00","96,05","United States","-","6,56","01.Mar2035","5,25","USD","27.Feb2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","207.694,77","0,01","207.694,77","215.000,00","215.000,00","95,58","United States","-","6,03","29.Jan2034","4,55","USD","29.Jan2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","207.750,58","0,01","207.750,58","344.000,00","344.000,00","60,35","United States","-","14,30","15.Oct2049","2,88","USD","09.Oct2019"
"V","VISA INC","Corporates","Fixed Income","207.777,09","0,01","207.777,09","245.000,00","245.000,00","84,61","United States","-","4,12","15.Feb2031","1,10","USD","17.Aug2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","207.574,27","0,01","207.574,27","220.000,00","220.000,00","92,91","United States","-","4,89","07.Jun2032","3,90","USD","06.Jun2022"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","207.589,37","0,01","207.589,37","200.000,00","200.000,00","102,55","United Kingdom","-","1,68","15.Aug2028","6,88","USD","28.Jul1998"
"ECL","ECOLAB INC","Corporates","Fixed Income","207.652,54","0,01","207.652,54","245.000,00","245.000,00","84,47","United States","-","4,05","30.Jan2031","1,30","USD","13.Aug2020"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","207.396,49","0,01","207.396,49","225.000,00","225.000,00","91,44","United States","-","12,62","05.Mar2054","5,90","USD","05.Mar2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","207.151,40","0,01","207.151,40","215.000,00","215.000,00","94,70","United States","-","5,47","15.Jun2033","4,75","USD","30.Mar2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","207.308,87","0,01","207.308,87","235.000,00","235.000,00","87,96","United States","-","10,06","01.Oct2041","4,95","USD","16.Sept2010"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","207.031,34","0,01","207.031,34","210.000,00","210.000,00","96,63","United States","-","3,93","05.Jun2032","5,22","USD","05.Jun2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","207.101,21","0,01","207.101,21","220.000,00","220.000,00","93,40","United States","-","2,02","01.Dec2028","1,90","USD","18.Nov2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","207.105,63","0,01","207.105,63","225.000,00","225.000,00","89,66","Switzerland","-","11,10","05.Nov2045","5,20","USD","05.Nov2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","207.106,59","0,01","207.106,59","205.000,00","205.000,00","98,39","United States","-","9,43","15.Nov2041","6,13","USD","13.Jul2020"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","206.819,74","0,01","206.819,74","205.000,00","205.000,00","99,07","United States","-","1,90","06.Dec2028","4,88","USD","06.Dec2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","206.835,17","0,01","206.835,17","215.000,00","215.000,00","95,68","United States","-","6,61","14.Mar2035","5,20","USD","14.Mar2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","206.873,22","0,01","206.873,22","210.000,00","210.000,00","98,17","United States","-","2,23","23.Mar2029","4,60","USD","23.Mar2026"
"LKQ","LKQ CORP","Corporates","Fixed Income","206.657,35","0,01","206.657,35","205.000,00","205.000,00","98,64","United States","-","5,22","15.Jun2033","6,25","USD","20.Oct2023"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","206.715,09","0,01","206.715,09","206.000,00","206.000,00","99,72","United States","-","1,27","01.Mar2028","4,60","USD","01.Mar2023"
"WDAY","WORKDAY INC","Corporates","Fixed Income","206.760,50","0,01","206.760,50","215.000,00","215.000,00","95,97","United States","-","2,29","01.Apr2029","3,70","USD","01.Apr2022"
"EBAY","EBAY INC","Corporates","Fixed Income","206.453,71","0,01","206.453,71","195.000,00","195.000,00","103,28","United States","-","4,83","22.Nov2032","6,30","USD","22.Nov2022"
"OC","OWENS CORNING","Corporates","Fixed Income","206.275,24","0,01","206.275,24","215.000,00","215.000,00","94,45","United States","-","3,24","01.Jun2030","3,88","USD","12.May2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","206.370,77","0,01","206.370,77","210.000,00","210.000,00","97,75","Israel","-","5,83","16.Jan2034","5,50","USD","16.Sept2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","206.402,25","0,01","206.402,25","220.000,00","220.000,00","93,30","United States","-","6,38","10.Sept2034","4,70","USD","10.Sept2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","206.055,21","0,01","206.055,21","205.000,00","205.000,00","99,60","United States","-","1,23","10.Feb2028","4,70","USD","10.Feb2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","206.105,22","0,01","206.105,22","240.000,00","240.000,00","83,69","United States","-","11,05","01.Nov2044","4,65","USD","28.Oct2014"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","206.108,70","0,01","206.108,70","235.000,00","235.000,00","87,48","United States","-","4,08","15.Mar2031","2,30","USD","12.Mar2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","206.152,58","0,01","206.152,58","214.000,00","214.000,00","96,00","United States","-","2,24","15.Mar2029","3,40","USD","15.Mar2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","206.172,32","0,01","206.172,32","262.000,00","262.000,00","76,73","United States","-","12,92","15.May2052","4,55","USD","29.Apr2022"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","206.184,47","0,01","206.184,47","215.000,00","215.000,00","94,25","Ireland","-","12,88","09.Jan2055","5,88","USD","09.Jan2025"
"WMT","WALMART INC","Corporates","Fixed Income","206.208,06","0,01","206.208,06","279.000,00","279.000,00","72,65","United States","-","12,91","15.Dec2047","3,63","USD","20.Oct2017"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","205.885,75","0,01","205.885,75","215.000,00","215.000,00","94,07","Japan","-","12,91","07.Jul2055","5,90","USD","02.Jul2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","205.901,40","0,01","205.901,40","200.000,00","200.000,00","100,63","Israel","-","4,89","01.Dec2032","6,00","USD","28.May2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","205.901,58","0,01","205.901,58","190.000,00","190.000,00","105,86","United States","-","5,57","01.Dec2033","6,50","USD","26.Nov2003"
"HUM","HUMANA INC","Corporates","Fixed Income","205.964,86","0,01","205.964,86","200.000,00","200.000,00","100,76","United States","-","1,90","01.Dec2028","5,75","USD","09.Nov2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","205.697,51","0,01","205.697,51","210.000,00","210.000,00","97,46","United States","-","2,21","08.Mar2029","4,25","USD","10.Mar2026"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","205.715,99","0,01","205.715,99","322.000,00","322.000,00","62,53","United States","-","13,63","20.May2050","3,25","USD","08.May2020"
"JBL","JABIL INC","Corporates","Fixed Income","205.540,16","0,01","205.540,16","210.000,00","210.000,00","96,95","United States","-","2,12","01.Feb2029","4,20","USD","23.Jan2026"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","205.603,68","0,01","205.603,68","205.000,00","205.000,00","100,23","Canada","-","4,25","16.Oct2032","5,85","USD","16.Oct2026"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","205.660,16","0,01","205.660,16","210.000,00","210.000,00","96,99","United States","-","4,88","15.Aug2032","5,20","USD","16.Jun2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","205.663,59","0,01","205.663,59","215.000,00","215.000,00","95,22","United States","-","3,90","15.Mar2031","4,55","USD","22.Dec2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","205.450,83","0,01","205.450,83","190.000,00","190.000,00","105,28","United States","-","7,68","15.Nov2037","6,63","USD","15.Feb2008"
"EXC","EXELON CORP","Corporates","Fixed Income","205.473,74","0,01","205.473,74","290.000,00","290.000,00","70,45","United States","-","13,40","15.Mar2052","4,10","USD","06.Jan2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","205.483,27","0,01","205.483,27","215.000,00","215.000,00","94,83","United States","-","6,48","28.Feb2036","5,15","USD","28.Feb2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","205.069,86","0,01","205.069,86","220.000,00","220.000,00","92,75","United States","-","6,37","15.Sept2034","4,80","USD","09.Sept2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","205.078,09","0,01","205.078,09","205.000,00","205.000,00","98,59","Ireland","-","3,47","31.Jan2056","6,50","USD","01.Apr2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","205.135,84","0,01","205.135,84","215.000,00","215.000,00","94,48","United States","-","7,19","13.Feb2036","5,00","USD","27.Aug2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","204.828,45","0,01","204.828,45","215.000,00","215.000,00","94,19","United States","-","12,60","15.Aug2053","5,95","USD","28.Jun2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","204.649,08","0,01","204.649,08","184.000,00","184.000,00","109,38","United States","-","7,77","15.Jan2038","7,00","USD","17.Jan2008"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","204.659,78","0,01","204.659,78","205.000,00","205.000,00","99,83","United States","-","7,49","29.Oct2036","5,80","USD","29.Oct2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","204.676,22","0,01","204.676,22","200.000,00","200.000,00","101,67","United Kingdom","-","1,74","13.Sept2029","6,49","USD","13.Sept2023"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","204.478,34","0,01","204.478,34","255.000,00","255.000,00","79,76","United States","-","11,01","13.Mar2043","4,15","USD","13.Mar2013"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","204.495,12","0,01","204.495,12","225.000,00","225.000,00","90,64","United States","-","3,18","15.Mar2030","2,50","USD","16.Mar2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","204.271,39","0,01","204.271,39","210.000,00","210.000,00","96,70","United States","-","7,60","01.Apr2037","5,90","USD","15.Sept2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","204.336,57","0,01","204.336,57","337.000,00","337.000,00","60,35","United States","-","14,57","15.Mar2051","2,95","USD","04.Mar2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","204.086,60","0,01","204.086,60","210.000,00","210.000,00","95,30","Ireland","-","3,59","15.Nov2030","4,38","USD","01.Oct2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","204.206,54","0,01","204.206,54","205.000,00","205.000,00","97,57","United States","-","6,00","01.Jun2034","5,30","USD","13.May2024"
"NTAP","NETAPP INC","Corporates","Fixed Income","203.903,42","0,01","203.903,42","210.000,00","210.000,00","96,57","United States","-","6,50","17.Mar2035","5,70","USD","17.Mar2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","203.691,29","0,01","203.691,29","205.000,00","205.000,00","97,43","United States","-","3,19","17.May2030","4,55","USD","18.May2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","203.743,31","0,01","203.743,31","215.000,00","215.000,00","93,75","United States","-","4,91","27.Jul2032","4,40","USD","27.Jul2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","203.794,84","0,01","203.794,84","235.000,00","235.000,00","86,50","United States","-","4,09","15.Mar2031","2,25","USD","15.Mar2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","203.634,98","0,01","203.634,98","190.000,00","190.000,00","104,62","United States","-","7,71","01.Dec2037","6,63","USD","03.Dec2007"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","203.328,11","0,01","203.328,11","289.000,00","289.000,00","70,30","United States","-","12,75","15.Oct2047","3,75","USD","25.Oct2017"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","203.336,09","0,01","203.336,09","280.000,00","280.000,00","70,90","United States","-","12,89","12.May2050","4,00","USD","12.May2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","203.386,66","0,01","203.386,66","200.000,00","200.000,00","100,07","Japan","-","2,45","06.Jul2029","5,61","USD","06.Jul2022"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","203.418,13","0,01","203.418,13","227.000,00","227.000,00","89,09","United States","-","10,67","15.Mar2044","5,38","USD","11.Mar2014"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","203.455,68","0,01","203.455,68","217.633,00","217.633,00","91,76","United States","-","3,47","15.Nov2032","4,00","USD","17.Aug2020"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","203.467,43","0,01","203.467,43","205.000,00","205.000,00","98,41","United States","-","2,57","15.Aug2029","4,65","USD","31.Jul2024"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","203.471,99","0,01","203.471,99","202.000,00","202.000,00","99,03","United States","-","1,50","15.Jun2028","4,90","USD","15.Jun2018"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","203.485,06","0,01","203.485,06","200.000,00","200.000,00","100,70","United States","-","2,10","15.Feb2029","5,75","USD","18.Sept2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","203.485,36","0,01","203.485,36","230.000,00","230.000,00","87,85","United States","-","8,98","01.Mar2039","4,55","USD","25.Feb2019"
"WMT","WALMART INC","Corporates","Fixed Income","203.213,70","0,01","203.213,70","204.000,00","204.000,00","97,73","United States","-","2,31","30.Apr2029","4,00","USD","30.Apr2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","202.992,71","0,01","202.992,71","205.000,00","205.000,00","97,97","United States","-","2,10","18.Jan2029","4,13","USD","28.Apr2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","203.079,59","0,01","203.079,59","195.000,00","195.000,00","101,93","United States","-","7,55","15.Jun2037","6,38","USD","08.Jun2007"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","202.874,41","0,01","202.874,41","205.000,00","205.000,00","97,41","Japan","-","5,96","10.Jul2035","5,59","USD","10.Jul2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","202.645,15","0,01","202.645,15","203.000,00","203.000,00","99,10","United States","-","1,24","23.Feb2028","4,60","USD","23.Feb2018"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","202.664,30","0,01","202.664,30","231.000,00","231.000,00","87,60","United States","-","4,10","01.Apr2031","2,50","USD","18.Mar2021"
"MMM","3M CO MTN","Corporates","Fixed Income","202.738,00","0,01","202.738,00","265.000,00","265.000,00","75,16","United States","-","11,47","15.Jun2044","3,88","USD","05.Jun2014"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","202.751,36","0,01","202.751,36","240.000,00","240.000,00","82,81","United States","-","12,09","17.Dec2048","4,88","USD","17.Dec2018"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","202.480,42","0,01","202.480,42","205.000,00","205.000,00","97,21","United States","-","2,85","15.Dec2029","4,50","USD","09.Sept2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","202.523,80","0,01","202.523,80","208.000,00","208.000,00","96,86","United States","-","6,55","17.Mar2035","5,50","USD","22.Aug2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","202.530,94","0,01","202.530,94","185.000,00","185.000,00","106,05","United States","-","3,32","09.Nov2031","7,66","USD","09.Nov2023"
"ADSK","AUTODESK INC","Corporates","Fixed Income","202.558,25","0,01","202.558,25","210.000,00","210.000,00","94,62","United States","-","6,64","15.Jun2035","5,30","USD","06.Jun2025"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","202.230,79","0,01","202.230,79","210.000,00","210.000,00","94,41","United States","-","7,28","15.Jun2036","5,15","USD","08.Jun2026"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","202.262,37","0,01","202.262,37","350.000,00","350.000,00","56,70","United States","-","15,69","15.Jun2060","3,13","USD","05.May2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","202.284,24","0,01","202.284,24","210.000,00","210.000,00","95,81","United States","-","6,57","15.Mar2035","5,35","USD","14.Mar2025"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","202.333,47","0,01","202.333,47","215.000,00","215.000,00","92,97","United States","-","2,88","01.Dec2029","2,95","USD","25.Nov2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","202.337,62","0,01","202.337,62","200.000,00","200.000,00","99,57","United States","-","1,08","15.Dec2027","4,60","USD","19.Aug2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","202.351,55","0,01","202.351,55","205.000,00","205.000,00","96,81","United States","-","3,18","01.May2030","4,05","USD","01.May2025"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","202.396,92","0,01","202.396,92","202.000,00","202.000,00","98,54","United States","-","1,01","15.Nov2027","3,85","USD","14.Nov2017"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","202.045,47","0,01","202.045,47","205.000,00","205.000,00","97,20","Japan","-","3,30","30.Jun2030","4,45","USD","30.Jun2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","202.171,02","0,01","202.171,02","205.000,00","205.000,00","96,58","United States","-","6,61","30.May2035","5,25","USD","30.May2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","202.189,13","0,01","202.189,13","335.000,00","335.000,00","59,58","United States","-","14,65","15.Jan2052","2,95","USD","24.Jan2022"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","201.875,05","0,01","201.875,05","192.000,00","192.000,00","104,52","United States","-","5,22","15.Mar2033","6,38","USD","13.May2003"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","201.941,65","0,01","201.941,65","205.000,00","205.000,00","97,12","United States","-","6,12","21.Jul2039","5,61","USD","22.Jul2024"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","201.984,99","0,01","201.984,99","263.000,00","263.000,00","76,01","United States","-","12,03","15.Aug2047","4,40","USD","11.Aug2016"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","202.016,12","0,01","202.016,12","200.000,00","200.000,00","98,31","Ireland","-","5,79","08.May2034","6,00","USD","08.May2024"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","201.698,47","0,01","201.698,47","355.000,00","355.000,00","56,55","United States","-","14,99","15.Sept2051","2,70","USD","10.Sept2021"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","201.784,05","0,01","201.784,05","309.000,00","309.000,00","63,84","United States","-","13,53","20.May2051","3,50","USD","20.May2021"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","201.793,45","0,01","201.793,45","205.000,00","205.000,00","98,27","United States","-","5,91","10.Apr2034","5,88","USD","10.Apr2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","201.838,08","0,01","201.838,08","283.000,00","283.000,00","70,81","United States","-","12,66","01.Sept2047","3,75","USD","10.Aug2017"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","201.329,62","0,01","201.329,62","200.000,00","200.000,00","98,92","Canada","-","1,53","02.Jun2029","4,55","USD","02.Jun2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","201.350,04","0,01","201.350,04","205.000,00","205.000,00","97,70","United States","-","5,26","15.Mar2033","5,38","USD","08.Mar2023"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","201.377,94","0,01","201.377,94","199.000,00","199.000,00","100,61","United States","-","3,76","15.Mar2031","6,00","USD","12.Mar2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","201.378,58","0,01","201.378,58","205.000,00","205.000,00","97,89","United States","-","1,33","15.Mar2028","3,55","USD","15.Aug2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","201.406,09","0,01","201.406,09","280.000,00","280.000,00","70,62","United States","-","11,15","03.Aug2065","6,13","USD","03.Feb2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","201.463,21","0,01","201.463,21","205.000,00","205.000,00","96,30","United States","-","4,01","01.Jun2031","4,55","USD","14.May2026"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","201.281,80","0,01","201.281,80","215.000,00","215.000,00","92,92","United States","-","7,11","03.Mar2036","5,38","USD","03.Mar2026"
"V","VISA INC","Corporates","Fixed Income","201.289,79","0,01","201.289,79","205.000,00","205.000,00","97,47","United States","-","2,16","12.Feb2029","3,80","USD","12.Feb2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","200.878,12","0,01","200.878,12","235.000,00","235.000,00","84,89","United States","-","4,78","15.Jan2032","2,25","USD","06.Oct2022"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","200.653,81","0,01","200.653,81","201.000,00","201.000,00","98,14","United States","-","2,83","15.Dec2029","4,85","USD","19.Dec2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","200.471,98","0,01","200.471,98","215.000,00","215.000,00","92,71","United States","-","11,28","15.Mar2046","5,50","USD","04.Dec2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","200.529,34","0,01","200.529,34","225.000,00","225.000,00","88,66","United States","-","8,93","15.Mar2039","4,75","USD","15.Jan2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","200.545,98","0,01","200.545,98","200.000,00","200.000,00","98,36","United States","-","6,08","01.Jun2034","4,95","USD","20.May2024"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","200.284,15","0,01","200.284,15","200.000,00","200.000,00","98,11","United States","-","2,31","07.May2029","4,49","USD","07.May2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","200.321,07","0,01","200.321,07","205.000,00","205.000,00","97,41","Bermuda","-","6,52","01.Apr2035","5,80","USD","25.Feb2025"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","200.068,26","0,01","200.068,26","200.000,00","200.000,00","98,39","United States","-","0,98","01.Nov2027","3,50","USD","02.Nov2017"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","200.186,76","0,01","200.186,76","265.000,00","265.000,00","73,99","United States","-","12,23","30.May2047","4,00","USD","22.May2017"
"INTNED","ING GROEP NV","Corporates","Fixed Income","200.213,11","0,01","200.213,11","200.000,00","200.000,00","99,65","Netherlands","-","2,20","19.Mar2030","5,34","USD","19.Mar2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","200.010,09","0,01","200.010,09","230.000,00","230.000,00","86,17","United States","-","3,77","30.Oct2030","1,68","USD","03.May2021"
"CRM","SALESFORCE INC","Corporates","Fixed Income","200.015,10","0,01","200.015,10","385.000,00","385.000,00","51,15","United States","-","15,27","15.Jul2061","3,05","USD","12.Jul2021"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","199.688,60","0,01","199.688,60","200.000,00","200.000,00","98,31","United States","-","5,06","11.Jan2033","5,59","USD","11.Jan2023"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","199.742,43","0,01","199.742,43","200.000,00","200.000,00","97,68","Ireland","-","5,93","29.May2034","5,60","USD","29.May2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","199.802,42","0,01","199.802,42","232.000,00","232.000,00","85,64","United States","-","3,96","13.Jan2031","1,80","USD","13.Jan2021"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","199.540,83","0,01","199.540,83","290.000,00","290.000,00","68,65","United States","-","10,99","01.Oct2041","3,05","USD","23.Sept2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","199.665,37","0,01","199.665,37","208.000,00","208.000,00","94,48","United States","-","6,77","01.Jul2035","5,00","USD","30.Jun2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","199.184,78","0,01","199.184,78","280.000,00","280.000,00","71,09","United States","-","12,48","15.Apr2046","3,63","USD","11.Apr2016"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","199.215,55","0,01","199.215,55","200.000,00","200.000,00","97,52","Brazil","-","6,53","09.Jun2035","5,75","USD","09.Jun2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","199.234,22","0,01","199.234,22","200.000,00","200.000,00","99,47","United States","-","0,92","08.Oct2027","4,50","USD","09.Oct2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","199.308,80","0,01","199.308,80","230.000,00","230.000,00","86,52","United Kingdom","-","3,71","14.Sept2030","1,38","USD","14.Sept2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","198.982,26","0,01","198.982,26","200.000,00","200.000,00","98,23","United States","-","2,50","09.Jul2029","4,50","USD","09.Jul2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","199.063,31","0,01","199.063,31","200.000,00","200.000,00","98,33","United States","-","2,51","23.Jul2030","4,96","USD","23.Jul2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","199.076,45","0,01","199.076,45","195.000,00","195.000,00","99,22","United States","-","5,84","25.Apr2035","5,92","USD","25.Apr2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","199.097,10","0,01","199.097,10","360.000,00","360.000,00","54,83","United States","-","15,77","18.Aug2055","2,75","USD","09.Dec2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","198.839,53","0,01","198.839,53","322.000,00","322.000,00","60,41","United States","-","13,70","15.May2050","3,13","USD","05.May2020"
"PFE","PFIZER INC","Corporates","Fixed Income","198.872,53","0,01","198.872,53","340.000,00","340.000,00","57,43","United States","-","14,42","28.May2050","2,70","USD","28.May2020"
"AN","AUTONATION INC","Corporates","Fixed Income","198.873,95","0,01","198.873,95","204.000,00","204.000,00","96,91","United States","-","6,45","15.Mar2035","5,89","USD","24.Feb2025"
"VRSN","VERISIGN INC","Corporates","Fixed Income","198.599,43","0,01","198.599,43","200.000,00","200.000,00","97,27","United States","-","4,67","01.Jun2032","5,25","USD","11.Mar2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","198.604,89","0,01","198.604,89","235.000,00","235.000,00","84,30","United States","-","4,95","15.Mar2032","2,20","USD","10.Nov2021"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","198.654,68","0,01","198.654,68","206.000,00","206.000,00","96,11","United States","-","6,14","01.Oct2034","6,15","USD","17.Sept2024"
"PFE","PFIZER INC","Corporates","Fixed Income","198.688,52","0,01","198.688,52","231.000,00","231.000,00","85,61","United States","-","8,96","15.Sept2038","4,10","USD","07.Sept2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","198.724,74","0,01","198.724,74","201.000,00","201.000,00","98,01","United States","-","2,99","15.Feb2030","4,75","USD","31.Oct2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","198.467,13","0,01","198.467,13","200.000,00","200.000,00","97,79","United States","-","1,99","15.Dec2028","4,15","USD","15.Dec2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","198.470,25","0,01","198.470,25","207.000,00","207.000,00","94,65","United States","-","3,30","01.Jul2030","4,05","USD","10.Jun2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","198.476,07","0,01","198.476,07","200.000,00","200.000,00","98,69","United States","-","1,28","01.Mar2028","4,00","USD","26.Feb2018"
"ADC","AGREE LP","Corporates","Fixed Income","198.566,01","0,01","198.566,01","200.000,00","200.000,00","97,34","United States","-","6,58","15.Jun2035","5,60","USD","23.May2025"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","198.568,15","0,01","198.568,15","229.000,00","229.000,00","85,16","United States","-","4,45","15.Nov2031","3,60","USD","24.Nov2021"
"BIDU","BAIDU INC","Corporates","Fixed Income","198.234,62","0,01","198.234,62","200.000,00","200.000,00","98,86","China","-","1,34","29.Mar2028","4,38","USD","29.Mar2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","198.245,26","0,01","198.245,26","205.000,00","205.000,00","96,08","United States","-","5,31","03.Mar2033","4,80","USD","03.Mar2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","198.291,28","0,01","198.291,28","200.000,00","200.000,00","99,07","Japan","-","3,15","15.Apr2030","5,24","USD","15.Jan2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","198.344,76","0,01","198.344,76","200.000,00","200.000,00","98,73","United States","-","1,34","15.Mar2028","4,55","USD","12.Mar2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","198.364,44","0,01","198.364,44","195.000,00","195.000,00","99,60","United States","-","2,31","17.May2029","5,00","USD","17.May2024"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","198.365,95","0,01","198.365,95","205.000,00","205.000,00","94,97","United States","-","2,74","28.Oct2029","3,75","USD","28.Oct2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","198.397,86","0,01","198.397,86","200.000,00","200.000,00","97,29","United States","-","3,98","22.May2031","4,65","USD","22.May2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","197.883,01","0,01","197.883,01","200.000,00","200.000,00","96,64","United States","-","6,26","15.Nov2034","5,35","USD","22.Nov2024"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","197.943,87","0,01","197.943,87","205.000,00","205.000,00","94,66","United States","-","13,66","28.Jun2063","6,10","USD","28.Jun2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","197.990,62","0,01","197.990,62","200.000,00","200.000,00","98,23","Spain","-","2,59","25.Aug2030","5,00","USD","25.Aug2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","197.996,66","0,01","197.996,66","200.000,00","200.000,00","99,00","United States","-","2,32","20.Apr2029","5,10","USD","21.Mar2024"
"ZTS","ZOETIS INC","Corporates","Fixed Income","197.998,68","0,01","197.998,68","320.000,00","320.000,00","60,58","United States","-","13,98","15.May2050","3,00","USD","12.May2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","197.698,55","0,01","197.698,55","200.000,00","200.000,00","97,93","Japan","-","1,66","20.Jul2028","3,67","USD","20.Jul2018"
"VTRS","MYLAN INC","Corporates","Fixed Income","197.722,42","0,01","197.722,42","200.000,00","200.000,00","98,80","United States","-","1,39","15.Apr2028","4,55","USD","09.Jan2019"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","197.732,12","0,01","197.732,12","205.000,00","205.000,00","95,41","United States","-","6,23","05.Aug2034","5,00","USD","05.Aug2024"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","197.842,52","0,01","197.842,52","200.000,00","200.000,00","97,02","Canada","-","3,99","30.May2031","4,75","USD","26.May2026"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","197.525,64","0,01","197.525,64","200.000,00","200.000,00","98,58","Switzerland","-","1,36","03.Apr2028","3,80","USD","03.Apr2018"
"DE","DEERE & CO","Corporates","Fixed Income","197.534,72","0,01","197.534,72","276.000,00","276.000,00","71,52","United States","-","13,63","15.Apr2050","3,75","USD","30.Mar2020"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","197.535,83","0,01","197.535,83","195.000,00","195.000,00","99,78","United States","-","1,57","05.Jul2028","5,20","USD","07.Jun2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","197.648,00","0,01","197.648,00","198.000,00","198.000,00","98,84","United States","-","3,33","15.Aug2030","5,45","USD","02.Aug2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","197.669,66","0,01","197.669,66","195.000,00","195.000,00","99,58","United States","-","2,38","15.Jun2029","5,15","USD","10.May2024"
"SW","WRKCO INC","Corporates","Fixed Income","197.674,50","0,01","197.674,50","210.000,00","210.000,00","92,51","United States","-","4,79","01.Jun2032","4,20","USD","20.May2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","197.345,29","0,01","197.345,29","206.000,00","206.000,00","95,75","United States","-","3,58","16.Oct2030","4,50","USD","29.Sept2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","197.381,69","0,01","197.381,69","215.000,00","215.000,00","91,03","United Kingdom","-","10,86","03.Mar2047","5,91","USD","03.Mar2026"
"MET","METLIFE INC","Corporates","Fixed Income","197.142,34","0,01","197.142,34","247.000,00","247.000,00","79,05","United States","-","10,71","13.Aug2042","4,13","USD","13.Aug2012"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","197.302,63","0,01","197.302,63","205.000,00","205.000,00","94,76","Japan","-","6,60","08.Jul2036","5,25","USD","08.Jul2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","196.955,11","0,01","196.955,11","200.000,00","200.000,00","97,93","Japan","-","10,55","18.Sept2047","6,21","USD","18.Sept2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","196.974,57","0,01","196.974,57","200.000,00","200.000,00","97,37","Ireland","-","7,20","13.Aug2036","6,00","USD","13.Aug2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","197.109,37","0,01","197.109,37","227.000,00","227.000,00","86,15","United States","-","4,31","17.Jun2031","2,00","USD","17.Jun2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","197.112,06","0,01","197.112,06","300.000,00","300.000,00","64,16","United States","-","10,73","22.Jun2047","4,70","USD","25.Apr2018"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","196.418,29","0,01","196.418,29","260.000,00","260.000,00","74,97","United States","-","12,58","01.Sept2048","4,20","USD","09.Aug2018"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","196.524,47","0,01","196.524,47","200.000,00","200.000,00","96,57","United Kingdom","-","4,00","18.Jun2032","4,98","USD","18.Jun2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","196.566,56","0,01","196.566,56","215.000,00","215.000,00","90,07","United States","-","13,41","17.Jul2054","5,25","USD","17.Jul2024"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","196.577,93","0,01","196.577,93","175.000,00","175.000,00","108,88","United States","-","5,66","01.May2034","7,35","USD","04.May2004"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","196.263,64","0,01","196.263,64","202.000,00","202.000,00","94,75","United States","-","7,06","01.Jun2036","5,70","USD","18.May2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","196.280,28","0,01","196.280,28","218.000,00","218.000,00","89,47","United States","-","3,50","15.Aug2030","3,15","USD","12.Aug2020"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","196.288,02","0,01","196.288,02","205.000,00","205.000,00","94,64","United States","-","2,46","15.Jun2029","3,20","USD","07.Jun2019"
"HPQ","HP INC","Corporates","Fixed Income","196.298,39","0,01","196.298,39","213.000,00","213.000,00","92,10","United States","-","4,77","15.Apr2032","4,20","USD","31.Mar2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","196.346,71","0,01","196.346,71","200.000,00","200.000,00","96,48","Japan","-","6,70","29.Jun2035","5,49","USD","01.Jul2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","195.887,80","0,01","195.887,80","205.000,00","205.000,00","93,04","United States","-","9,32","01.Nov2040","5,35","USD","01.Nov2010"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","195.925,84","0,01","195.925,84","200.000,00","200.000,00","96,93","United States","-","2,08","08.Jan2029","3,65","USD","08.Jan2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","195.935,03","0,01","195.935,03","200.000,00","200.000,00","96,56","Japan","-","4,05","07.Jul2032","4,93","USD","07.Jul2026"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","195.940,28","0,01","195.940,28","200.000,00","200.000,00","97,63","United Kingdom","-","1,82","22.Sept2029","4,32","USD","22.Sept2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","195.950,86","0,01","195.950,86","195.000,00","195.000,00","100,47","United States","-","2,28","19.Apr2029","5,50","USD","19.Apr2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","195.993,22","0,01","195.993,22","195.000,00","195.000,00","98,71","United States","-","1,90","01.Dec2028","4,65","USD","16.Nov2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","196.001,40","0,01","196.001,40","200.000,00","200.000,00","97,13","United States","-","2,13","01.Feb2029","3,95","USD","06.Oct2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","196.006,82","0,01","196.006,82","210.000,00","210.000,00","93,05","United States","-","2,72","15.Sept2029","2,95","USD","10.Sept2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","195.735,97","0,01","195.735,97","200.000,00","200.000,00","96,47","United States","-","5,54","08.Jul2033","5,00","USD","09.Jul2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","195.847,31","0,01","195.847,31","325.000,00","325.000,00","59,48","United States","-","14,64","15.Jan2052","2,95","USD","20.Sept2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","195.335,22","0,01","195.335,22","195.000,00","195.000,00","98,14","United States","-","2,74","24.Oct2029","4,15","USD","24.Oct2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","195.415,33","0,01","195.415,33","200.000,00","200.000,00","96,85","Spain","-","5,43","25.Aug2034","5,62","USD","25.Aug2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","195.420,73","0,01","195.420,73","290.000,00","290.000,00","66,92","United States","-","11,12","19.Aug2041","2,75","USD","19.Aug2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","195.438,90","0,01","195.438,90","210.000,00","210.000,00","92,61","United States","-","7,06","15.Sept2035","4,65","USD","15.Sept2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","195.447,53","0,01","195.447,53","297.000,00","297.000,00","65,34","United States","-","13,53","01.Sept2049","3,40","USD","16.Aug2019"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","195.474,95","0,01","195.474,95","210.000,00","210.000,00","92,56","United States","-","2,14","15.Jan2029","2,00","USD","11.Aug2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","195.488,87","0,01","195.488,87","200.000,00","200.000,00","97,68","United States","-","3,57","15.Oct2030","4,65","USD","14.May2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","195.234,16","0,01","195.234,16","200.000,00","200.000,00","96,17","Japan","-","10,46","24.Jul2047","6,05","USD","24.Jul2026"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","195.285,30","0,01","195.285,30","194.000,00","194.000,00","98,62","United States","-","2,29","30.May2029","5,25","USD","12.Jun2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","194.992,18","0,01","194.992,18","205.000,00","205.000,00","94,68","United States","-","5,02","15.Sept2032","4,55","USD","20.Jan2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","194.993,10","0,01","194.993,10","275.000,00","275.000,00","69,72","United States","-","10,37","15.May2040","2,75","USD","18.May2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","195.119,59","0,01","195.119,59","201.000,00","201.000,00","96,17","United States","-","5,93","15.Feb2034","5,00","USD","08.Feb2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","194.790,17","0,01","194.790,17","200.000,00","200.000,00","97,11","United States","-","6,63","01.Apr2035","5,35","USD","06.Mar2026"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","194.681,53","0,01","194.681,53","200.000,00","200.000,00","95,12","United States","-","6,14","01.Dec2034","5,75","USD","10.Jul2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","194.414,37","0,01","194.414,37","190.000,00","190.000,00","101,03","United States","-","5,49","01.Aug2033","5,88","USD","30.Jul2003"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","194.455,70","0,01","194.455,70","215.000,00","215.000,00","90,25","United States","-","3,38","01.Oct2050","3,70","USD","21.Aug2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","194.279,00","0,01","194.279,00","205.000,00","205.000,00","94,06","United States","-","6,25","01.Sept2034","5,20","USD","12.Aug2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","194.339,97","0,01","194.339,97","248.000,00","248.000,00","77,52","United States","-","7,90","15.Jul2036","3,20","USD","19.Jul2016"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","194.363,55","0,01","194.363,55","202.000,00","202.000,00","93,86","United States","-","6,81","15.Jun2056","6,25","USD","04.Jun2026"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","194.051,28","0,01","194.051,28","331.000,00","331.000,00","57,61","United States","-","14,73","10.Dec2051","2,80","USD","10.Dec2021"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","194.072,83","0,01","194.072,83","223.870,00","223.870,00","85,90","United States","-","4,82","11.Jan2036","2,88","USD","08.Nov2021"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","194.133,78","0,01","194.133,78","207.000,00","207.000,00","91,58","United States","-","12,83","01.Dec2054","5,70","USD","20.Nov2024"
"K","KELLANOVA","Corporates","Fixed Income","194.204,37","0,01","194.204,37","193.000,00","193.000,00","98,77","United States","-","1,43","15.May2028","4,30","USD","14.May2018"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","194.217,63","0,01","194.217,63","205.000,00","205.000,00","94,23","United States","-","6,59","15.Mar2035","5,25","USD","11.Mar2025"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","193.880,12","0,01","193.880,12","243.000,00","243.000,00","79,73","United States","-","10,96","15.Apr2043","4,30","USD","18.Apr2013"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","193.910,53","0,01","193.910,53","203.967,00","203.967,00","94,59","United States","-","3,51","01.Sept2031","3,50","USD","14.Feb2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","193.987,72","0,01","193.987,72","205.000,00","205.000,00","92,41","Japan","-","7,02","12.May2037","5,05","USD","12.Feb2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","194.029,41","0,01","194.029,41","200.000,00","200.000,00","96,08","United States","-","8,48","15.Sept2038","5,45","USD","18.Aug2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","193.811,21","0,01","193.811,21","195.000,00","195.000,00","99,05","United States","-","1,36","23.Mar2028","4,50","USD","23.Mar2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","193.836,10","0,01","193.836,10","190.000,00","190.000,00","99,99","United States","-","1,48","01.Jun2028","5,25","USD","19.May2023"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","193.496,90","0,01","193.496,90","197.000,00","197.000,00","97,81","United States","-","6,22","28.Mar2055","6,70","USD","26.Mar2025"
"RVTY","REVVITY INC","Corporates","Fixed Income","193.527,61","0,01","193.527,61","220.000,00","220.000,00","87,72","United States","-","4,06","15.Mar2031","2,55","USD","08.Mar2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","193.629,18","0,01","193.629,18","195.000,00","195.000,00","97,72","United States","-","1,96","03.Dec2029","4,14","USD","03.Dec2018"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","193.636,44","0,01","193.636,44","223.000,00","223.000,00","85,46","United States","-","4,49","28.Oct2031","2,88","USD","28.Oct2021"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","193.639,85","0,01","193.639,85","215.000,00","215.000,00","88,98","United States","-","4,18","01.Jun2031","2,80","USD","25.Mar2021"
"GIBACN","CGI INC","Corporates","Fixed Income","193.436,25","0,01","193.436,25","227.000,00","227.000,00","84,98","Canada","-","4,51","14.Sept2031","2,30","USD","09.Jun2022"
"WPPLN","WPP 2025 LLC","Corporates","Fixed Income","193.292,92","0,01","193.292,92","200.000,00","200.000,00","96,29","United Kingdom","-","6,90","30.Mar2036","6,50","USD","30.Mar2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","192.951,49","0,01","192.951,49","195.000,00","195.000,00","98,40","United States","-","4,26","11.Sept2031","5,05","USD","11.Sept2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","193.028,96","0,01","193.028,96","195.000,00","195.000,00","98,48","United States","-","4,25","19.Sept2031","5,13","USD","14.Sept2026"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","193.097,30","0,01","193.097,30","210.000,00","210.000,00","91,40","United States","-","3,08","15.Feb2030","3,05","USD","13.Sept2019"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","192.788,22","0,01","192.788,22","210.000,00","210.000,00","89,50","United States","-","14,04","22.May2064","5,60","USD","22.May2024"
"OC","OWENS CORNING","Corporates","Fixed Income","192.832,49","0,01","192.832,49","201.000,00","201.000,00","93,87","United States","-","12,60","15.Jun2054","5,95","USD","31.May2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","192.589,57","0,01","192.589,57","200.000,00","200.000,00","95,86","United States","-","3,51","15.Sept2030","4,45","USD","12.Aug2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","192.659,26","0,01","192.659,26","200.000,00","200.000,00","96,31","United States","-","2,32","18.Apr2029","3,75","USD","18.Apr2019"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","192.738,53","0,01","192.738,53","200.000,00","200.000,00","95,25","United States","-","3,76","15.Jan2031","4,25","USD","04.Dec2025"
"AAPL","APPLE INC","Corporates","Fixed Income","192.244,89","0,01","192.244,89","194.000,00","194.000,00","97,25","United States","-","3,16","10.May2030","4,15","USD","10.May2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","192.263,76","0,01","192.263,76","355.000,00","355.000,00","53,10","United States","-","16,45","01.Jun2060","2,75","USD","01.May2020"
"MAS","MASCO CORP","Corporates","Fixed Income","192.290,16","0,01","192.290,16","240.000,00","240.000,00","78,18","United States","-","11,77","15.May2047","4,50","USD","21.Jun2017"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","192.393,31","0,01","192.393,31","195.000,00","195.000,00","98,03","United States","-","1,26","15.Feb2028","3,50","USD","02.Feb2018"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","192.059,50","0,01","192.059,50","195.000,00","195.000,00","98,11","United States","-","3,48","23.Sept2030","5,10","USD","25.Feb2025"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","192.074,85","0,01","192.074,85","200.000,00","200.000,00","94,48","Japan","-","7,34","30.Jun2036","5,09","USD","30.Jun2026"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","192.117,73","0,01","192.117,73","200.000,00","200.000,00","93,82","United States","-","4,98","15.Nov2032","5,20","USD","14.Nov2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","192.180,70","0,01","192.180,70","221.000,00","221.000,00","86,73","United States","-","4,07","15.Mar2031","2,38","USD","24.Sept2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","192.218,19","0,01","192.218,19","215.000,00","215.000,00","89,20","Spain","-","4,05","25.Mar2031","2,96","USD","25.Mar2021"
"NOW","SERVICENOW INC","Corporates","Fixed Income","191.936,41","0,01","191.936,41","195.000,00","195.000,00","96,41","United States","-","4,15","15.Aug2031","4,70","USD","15.May2026"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","191.959,65","0,01","191.959,65","201.000,00","201.000,00","93,88","United States","-","7,29","15.Jan2037","6,15","USD","15.Jun2026"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","192.017,95","0,01","192.017,95","195.000,00","195.000,00","96,78","United States","-","3,63","12.Dec2030","4,75","USD","25.Nov2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","191.686,81","0,01","191.686,81","217.000,00","217.000,00","88,06","United States","-","4,85","17.Mar2032","3,00","USD","17.Mar2022"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","191.524,56","0,01","191.524,56","195.000,00","195.000,00","97,11","Luxembourg","-","2,52","16.Jul2029","4,25","USD","16.Jul2019"
"CMI","CUMMINS INC","Corporates","Fixed Income","191.647,36","0,01","191.647,36","195.000,00","195.000,00","97,43","United States","-","3,82","15.Feb2031","4,70","USD","09.May2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","191.410,66","0,01","191.410,66","225.000,00","225.000,00","84,87","United States","-","4,55","12.Sept2031","1,90","USD","13.Sept2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","191.439,20","0,01","191.439,20","195.000,00","195.000,00","97,35","United States","-","3,78","21.Feb2031","5,00","USD","21.Feb2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","191.203,69","0,01","191.203,69","200.000,00","200.000,00","93,43","Canada","-","9,25","01.Dec2040","5,63","USD","10.Apr2018"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","191.212,37","0,01","191.212,37","201.000,00","201.000,00","94,81","United States","-","7,11","30.Mar2036","5,70","USD","30.Mar2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","191.224,27","0,01","191.224,27","185.000,00","185.000,00","102,73","United States","-","2,20","15.Mar2029","6,50","USD","23.Aug1999"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","191.233,83","0,01","191.233,83","189.000,00","189.000,00","98,93","United States","-","5,27","26.May2033","5,63","USD","26.May2023"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","191.290,67","0,01","191.290,67","200.000,00","200.000,00","94,61","United States","-","4,17","25.Jul2031","4,40","USD","13.Feb2026"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","190.968,49","0,01","190.968,49","200.000,00","200.000,00","95,07","United States","-","5,38","19.Mar2033","4,80","USD","19.Mar2026"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","190.972,44","0,01","190.972,44","195.000,00","195.000,00","96,43","United States","-","2,38","01.Jun2029","3,90","USD","20.May2019"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","190.974,17","0,01","190.974,17","195.000,00","195.000,00","96,55","United States","-","5,80","15.Jan2034","5,25","USD","18.Jan2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","191.065,40","0,01","191.065,40","190.000,00","190.000,00","98,93","United States","-","1,97","15.Dec2028","4,70","USD","14.Apr2023"
"EFX","EQUIFAX INC","Corporates","Fixed Income","191.084,92","0,01","191.084,92","205.000,00","205.000,00","91,88","United States","-","3,25","15.May2030","3,10","USD","27.Apr2020"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","190.941,45","0,01","190.941,45","230.000,00","230.000,00","81,18","United States","-","11,20","21.Nov2044","4,45","USD","21.Nov2014"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","190.756,62","0,01","190.756,62","200.000,00","200.000,00","94,85","United States","-","5,27","15.Mar2033","5,40","USD","12.Mar2026"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","190.464,86","0,01","190.464,86","195.000,00","195.000,00","96,73","United States","-","7,14","15.Feb2036","5,25","USD","10.Jun2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","190.470,36","0,01","190.470,36","236.000,00","236.000,00","80,29","United States","-","10,90","15.Mar2043","4,25","USD","28.Feb2013"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","190.241,76","0,01","190.241,76","190.000,00","190.000,00","99,66","United States","-","2,64","15.Sept2029","5,10","USD","17.Sept2026"
"COR","CENCORA INC","Corporates","Fixed Income","190.244,17","0,01","190.244,17","190.000,00","190.000,00","98,44","United States","-","2,83","15.Dec2029","4,85","USD","09.Dec2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","190.324,49","0,01","190.324,49","185.000,00","185.000,00","101,29","United States","-","6,95","15.Jan2036","6,00","USD","28.Dec2016"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","190.348,90","0,01","190.348,90","203.000,00","203.000,00","93,70","United States","-","7,29","15.Apr2036","5,20","USD","12.Mar2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","190.391,43","0,01","190.391,43","200.000,00","200.000,00","94,70","Canada","-","12,32","22.Mar2054","6,35","USD","24.Sept2024"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","190.107,90","0,01","190.107,90","240.000,00","240.000,00","78,81","United States","-","10,93","15.Mar2043","4,15","USD","18.Mar2013"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","189.898,35","0,01","189.898,35","215.000,00","215.000,00","87,44","United Kingdom","-","4,22","28.May2031","2,25","USD","28.May2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","189.719,73","0,01","189.719,73","190.000,00","190.000,00","98,40","United States","-","1,02","15.Nov2027","3,38","USD","16.Nov2017"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","189.515,02","0,01","189.515,02","215.000,00","215.000,00","87,80","United States","-","9,50","23.Mar2040","4,63","USD","23.Mar2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","189.585,83","0,01","189.585,83","245.000,00","245.000,00","76,96","United States","-","12,74","15.Mar2049","4,30","USD","31.Jan2019"
"CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","189.631,55","0,01","189.631,55","200.000,00","200.000,00","94,27","United States","-","2,18","15.Feb2029","3,00","USD","20.Jan2021"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","189.633,54","0,01","189.633,54","200.000,00","200.000,00","93,52","Brazil","-","5,19","15.Jan2033","4,90","USD","09.Dec2025"
"HPQ","HP INC","Corporates","Fixed Income","189.333,72","0,01","189.333,72","215.000,00","215.000,00","87,16","United States","-","4,23","17.Jun2031","2,65","USD","20.Jan2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","189.241,21","0,01","189.241,21","190.000,00","190.000,00","98,39","United States","-","1,09","15.Dec2027","3,50","USD","20.Dec2017"
"T","AT&T INC","Corporates","Fixed Income","189.244,87","0,01","189.244,87","190.000,00","190.000,00","98,73","United States","-","9,20","01.Mar2041","6,38","USD","17.Mar2016"
"PLD","PROLOGIS LP","Corporates","Fixed Income","189.292,91","0,01","189.292,91","195.000,00","195.000,00","94,98","United States","-","4,06","15.Jun2031","4,25","USD","23.Apr2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","188.980,80","0,01","188.980,80","200.000,00","200.000,00","92,84","Japan","-","10,51","07.Jul2047","5,75","USD","07.Jul2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","188.776,00","0,01","188.776,00","198.000,00","198.000,00","94,23","United States","-","6,54","31.Jan2035","5,00","USD","23.Jul2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","188.839,73","0,01","188.839,73","198.000,00","198.000,00","94,08","United States","-","5,91","15.Jan2034","4,90","USD","08.Oct2025"
"FLEX","FLEX LTD","Corporates","Fixed Income","188.856,96","0,01","188.856,96","185.000,00","185.000,00","100,50","Singapore","-","1,15","15.Jan2028","6,00","USD","07.Dec2022"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","188.459,99","0,01","188.459,99","194.000,00","194.000,00","95,16","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","188.476,25","0,01","188.476,25","366.000,00","366.000,00","51,06","United Kingdom","-","15,54","06.Aug2050","2,13","USD","06.Aug2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","188.495,32","0,01","188.495,32","190.000,00","190.000,00","99,15","United States","-","0,95","15.Oct2027","3,95","USD","30.Sept2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","188.389,40","0,01","188.389,40","196.000,00","196.000,00","95,35","United States","-","1,58","15.Jun2028","2,20","USD","09.Nov2021"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","188.041,30","0,01","188.041,30","205.000,00","205.000,00","91,30","United States","-","5,04","15.Sept2032","4,40","USD","29.Mar2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","188.060,91","0,01","188.060,91","180.000,00","180.000,00","103,22","United States","-","7,54","15.Aug2037","6,95","USD","23.Aug2007"
"BIDU","BAIDU INC","Corporates","Fixed Income","188.169,20","0,01","188.169,20","200.000,00","200.000,00","93,96","China","-","3,18","07.Apr2030","3,42","USD","07.Apr2020"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","187.903,39","0,01","187.903,39","185.000,00","185.000,00","100,84","United States","-","1,26","06.Mar2028","6,00","USD","06.Mar2023"
"IT","GARTNER INC","Corporates","Fixed Income","187.941,30","0,01","187.941,30","200.000,00","200.000,00","91,64","United States","-","6,75","20.Nov2035","5,60","USD","20.Nov2025"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","187.943,42","0,01","187.943,42","190.000,00","190.000,00","98,37","United States","-","1,29","01.Mar2028","4,00","USD","23.Feb2018"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","187.967,06","0,01","187.967,06","215.000,00","215.000,00","87,10","Japan","-","4,83","10.Mar2032","2,97","USD","10.Mar2022"
"CMI","CUMMINS INC","Corporates","Fixed Income","188.014,11","0,01","188.014,11","213.000,00","213.000,00","88,01","United States","-","10,85","01.Oct2043","4,88","USD","24.Sept2013"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","187.786,11","0,01","187.786,11","186.000,00","186.000,00","99,02","United States","-","1,45","15.May2028","4,50","USD","08.May2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","187.800,68","0,01","187.800,68","190.000,00","190.000,00","98,23","United States","-","7,40","15.Sept2036","5,65","USD","11.Sept2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","187.615,10","0,01","187.615,10","190.000,00","190.000,00","98,35","United States","-","1,33","14.Mar2028","3,95","USD","14.Mar2018"
"K","KELLANOVA","Corporates","Fixed Income","187.315,96","0,01","187.315,96","190.000,00","190.000,00","97,87","United States","-","5,24","01.Mar2033","5,25","USD","01.Mar2023"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","187.351,36","0,01","187.351,36","187.000,00","187.000,00","97,69","United States","-","5,82","20.May2034","6,00","USD","20.May2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","187.487,10","0,01","187.487,10","180.000,00","180.000,00","103,53","United States","-","9,21","15.Mar2041","6,50","USD","14.Mar2011"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","187.035,49","0,01","187.035,49","210.000,00","210.000,00","88,53","United States","-","13,06","15.Mar2054","5,45","USD","20.Feb2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","187.096,85","0,01","187.096,85","215.000,00","215.000,00","86,16","United States","-","4,67","14.Dec2031","2,45","USD","14.Dec2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","187.109,16","0,01","187.109,16","315.000,00","315.000,00","59,24","United States","-","14,68","01.Oct2051","2,95","USD","05.Oct2021"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","186.885,40","0,01","186.885,40","301.000,00","301.000,00","61,93","Canada","-","14,20","01.Apr2050","3,05","USD","13.Mar2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","186.914,04","0,01","186.914,04","317.000,00","317.000,00","57,60","United States","-","14,72","21.Oct2051","2,75","USD","21.Oct2021"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","186.406,42","0,01","186.406,42","190.000,00","190.000,00","97,57","Japan","-","4,99","13.Sept2032","5,20","USD","13.Sept2022"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","186.433,48","0,01","186.433,48","215.000,00","215.000,00","86,65","United States","-","10,76","15.Apr2043","4,75","USD","22.Mar2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","186.446,56","0,01","186.446,56","205.000,00","205.000,00","90,72","United States","-","3,19","15.Mar2030","2,40","USD","05.Feb2020"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","186.494,33","0,01","186.494,33","250.000,00","250.000,00","74,07","United States","-","12,83","04.Mar2049","4,10","USD","04.Mar2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","186.499,88","0,01","186.499,88","190.000,00","190.000,00","97,41","United States","-","2,16","15.Feb2029","4,15","USD","05.Feb2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","186.379,92","0,01","186.379,92","305.000,00","305.000,00","60,03","United States","-","13,81","15.Jun2050","3,10","USD","03.Jun2020"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","186.055,65","0,01","186.055,65","200.000,00","200.000,00","92,53","United States","-","7,22","15.Mar2036","5,15","USD","22.Dec2025"
"UNM","UNUM GROUP","Corporates","Fixed Income","186.063,04","0,01","186.063,04","199.000,00","199.000,00","91,42","United States","-","12,35","15.Jun2054","6,00","USD","10.Jun2024"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","186.092,88","0,01","186.092,88","175.000,00","175.000,00","103,27","United States","-","3,40","30.Oct2031","6,49","USD","30.Oct2023"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","186.212,11","0,01","186.212,11","200.000,00","200.000,00","92,61","United States","-","7,22","15.Mar2036","5,13","USD","26.Feb2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","185.973,26","0,01","185.973,26","185.000,00","185.000,00","99,67","United States","-","1,24","12.Feb2028","4,55","USD","12.Feb2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","185.973,87","0,01","185.973,87","185.000,00","185.000,00","98,99","United States","-","1,53","11.Jun2028","4,30","USD","11.Jun2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","185.974,36","0,01","185.974,36","190.000,00","190.000,00","95,67","United States","-","7,18","20.May2036","5,30","USD","20.May2026"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","185.773,30","0,01","185.773,30","202.000,00","202.000,00","91,58","United States","-","4,70","17.Mar2032","4,20","USD","17.Mar2022"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","185.606,54","0,01","185.606,54","205.000,00","205.000,00","90,28","Hong Kong","-","4,79","24.Mar2032","3,63","USD","24.Mar2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","185.356,06","0,01","185.356,06","315.000,00","315.000,00","57,85","United States","-","14,65","15.Dec2051","2,85","USD","18.Nov2021"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","185.379,54","0,01","185.379,54","190.000,00","190.000,00","96,73","United States","-","7,29","15.Oct2036","6,05","USD","31.Aug2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","185.435,78","0,01","185.435,78","327.000,00","327.000,00","56,37","United States","-","14,79","04.Sept2050","2,63","USD","04.Sept2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","185.439,68","0,01","185.439,68","204.000,00","204.000,00","90,82","United States","-","13,00","15.Oct2055","5,85","USD","24.Sept2025"
"AN","AUTONATION INC","Corporates","Fixed Income","185.148,25","0,01","185.148,25","205.000,00","205.000,00","89,79","United States","-","4,70","01.Mar2032","3,85","USD","28.Feb2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","184.969,25","0,01","184.969,25","190.000,00","190.000,00","96,18","United States","-","4,56","01.Feb2032","4,70","USD","20.Jul2026"
"WB","WEIBO CORP","Corporates","Fixed Income","184.970,24","0,01","184.970,24","200.000,00","200.000,00","91,53","China","-","3,38","08.Jul2030","3,38","USD","08.Jul2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","185.043,49","0,01","185.043,49","402.000,00","402.000,00","45,59","United States","-","14,72","15.Aug2052","2,45","USD","25.Aug2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","184.847,50","0,01","184.847,50","195.000,00","195.000,00","93,35","United States","-","7,10","08.Jan2036","5,10","USD","08.Jan2026"
"HUM","HUMANA INC","Corporates","Fixed Income","184.857,26","0,01","184.857,26","225.000,00","225.000,00","80,37","United States","-","10,29","01.Dec2042","4,63","USD","10.Dec2012"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","184.861,88","0,01","184.861,88","190.000,00","190.000,00","96,08","United States","-","2,46","01.Jul2029","4,00","USD","20.Jun2019"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","184.886,60","0,01","184.886,60","200.000,00","200.000,00","92,07","United States","-","6,97","23.Sept2035","5,00","USD","23.Sept2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","184.903,52","0,01","184.903,52","197.000,00","197.000,00","91,97","United States","-","5,07","01.Nov2032","4,02","USD","06.Mar2013"
"PEP","PEPSICO INC","Corporates","Fixed Income","184.607,73","0,01","184.607,73","190.000,00","190.000,00","95,92","United States","-","6,22","17.Jul2034","4,80","USD","17.Jul2024"
"CDW","CDW LLC","Corporates","Fixed Income","184.755,38","0,01","184.755,38","185.000,00","185.000,00","99,38","United States","-","4,40","15.Jan2032","6,10","USD","21.Sept2026"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","184.451,00","0,01","184.451,00","208.000,00","208.000,00","87,85","United States","-","4,66","15.Jan2032","3,15","USD","14.Jan2022"
"V","VISA INC","Corporates","Fixed Income","184.533,69","0,01","184.533,69","195.000,00","195.000,00","93,74","United States","-","7,28","12.Feb2036","4,70","USD","12.Feb2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","184.040,30","0,01","184.040,30","175.000,00","175.000,00","104,51","United States","-","4,49","15.Mar2032","6,75","USD","21.Mar2003"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","184.103,74","0,01","184.103,74","258.000,00","258.000,00","69,91","United States","-","12,52","01.Dec2047","3,75","USD","22.Nov2017"
"JBL","JABIL INC","Corporates","Fixed Income","184.121,60","0,01","184.121,60","185.000,00","185.000,00","98,45","United States","-","1,16","12.Jan2028","3,95","USD","17.Jan2018"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","184.145,09","0,01","184.145,09","195.000,00","195.000,00","92,29","United States","-","6,95","19.Nov2040","5,12","USD","19.Nov2025"
"AAPL","APPLE INC","Corporates","Fixed Income","184.165,20","0,01","184.165,20","185.000,00","185.000,00","98,24","United States","-","1,02","13.Nov2027","3,00","USD","13.Nov2017"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","184.190,14","0,01","184.190,14","200.657,00","200.657,00","91,22","United States","-","3,71","15.Aug2033","3,15","USD","15.Aug2019"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","183.854,71","0,01","183.854,71","185.000,00","185.000,00","99,14","United States","-","1,38","01.Apr2028","4,65","USD","17.Mar2025"
"NXPI","NXP BV","Corporates","Fixed Income","183.884,35","0,01","183.884,35","265.000,00","265.000,00","68,83","United States","-","11,05","15.Feb2042","3,13","USD","16.May2022"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","183.956,18","0,01","183.956,18","185.000,00","185.000,00","97,83","United States","-","1,93","01.Dec2028","4,15","USD","30.Nov2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","184.023,73","0,01","184.023,73","344.000,00","344.000,00","52,53","United States","-","15,09","15.May2050","2,25","USD","05.May2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","183.717,23","0,01","183.717,23","190.000,00","190.000,00","96,12","United States","-","3,49","04.Sept2030","4,50","USD","04.Sept2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","183.763,29","0,01","183.763,29","175.000,00","175.000,00","104,92","United States","-","7,87","15.Oct2037","6,50","USD","05.Oct2007"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","183.769,53","0,01","183.769,53","195.000,00","195.000,00","93,70","United States","-","6,37","09.Sept2034","4,75","USD","09.Sept2024"
"HUM","HUMANA INC","Corporates","Fixed Income","183.546,37","0,01","183.546,37","215.000,00","215.000,00","84,84","United States","-","12,53","15.Mar2053","5,50","USD","13.Mar2023"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","183.558,47","0,01","183.558,47","185.000,00","185.000,00","97,97","United States","-","3,32","15.Jul2030","4,75","USD","24.Mar2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","183.599,07","0,01","183.599,07","195.000,00","195.000,00","92,79","United States","-","13,14","24.Jul2055","5,70","USD","24.Jul2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","183.645,29","0,01","183.645,29","225.000,00","225.000,00","81,17","United States","-","11,92","15.Mar2047","4,65","USD","15.Mar2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","183.653,24","0,01","183.653,24","185.000,00","185.000,00","98,69","United Kingdom","-","13,45","15.Sept2056","6,00","USD","15.Sept2026"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","183.654,39","0,01","183.654,39","185.000,00","185.000,00","97,19","United States","-","5,32","01.Jun2033","5,40","USD","24.May2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","183.329,25","0,01","183.329,25","189.000,00","189.000,00","95,66","Ireland","-","5,80","19.Jan2034","5,30","USD","11.Jan2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","183.395,91","0,01","183.395,91","265.000,00","265.000,00","67,74","United States","-","12,53","15.Nov2046","3,40","USD","24.Oct2016"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","183.458,38","0,01","183.458,38","215.000,00","215.000,00","85,15","United States","-","4,12","11.Mar2031","1,65","USD","11.Dec2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","183.459,29","0,01","183.459,29","241.000,00","241.000,00","75,57","United States","-","12,27","01.Mar2047","4,10","USD","11.Dec2017"
"XYL","XYLEM INC","Corporates","Fixed Income","183.122,92","0,01","183.122,92","185.000,00","185.000,00","98,64","United States","-","7,54","15.Jan2037","5,85","USD","29.Sept2026"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","183.142,42","0,01","183.142,42","205.000,00","205.000,00","88,53","United States","-","3,33","04.May2030","1,75","USD","04.May2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","183.209,98","0,01","183.209,98","341.000,00","341.000,00","53,42","United States","-","15,47","01.Sept2050","2,25","USD","25.Aug2020"
"TPR","TAPESTRY INC","Corporates","Fixed Income","183.214,89","0,01","183.214,89","190.000,00","190.000,00","95,83","United States","-","6,53","11.Mar2035","5,50","USD","11.Dec2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","183.221,52","0,01","183.221,52","313.000,00","313.000,00","57,76","United States","-","14,18","15.Jan2051","2,95","USD","20.Nov2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","183.265,56","0,01","183.265,56","185.000,00","185.000,00","98,53","United States","-","4,23","15.Sept2031","5,30","USD","14.Sept2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","183.039,36","0,01","183.039,36","228.000,00","228.000,00","79,78","United States","-","10,68","05.Mar2042","4,00","USD","05.Mar2012"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","183.062,70","0,01","183.062,70","220.000,00","220.000,00","82,72","Canada","-","10,70","15.Mar2044","5,00","USD","10.Mar2014"
"MMM","3M CO","Corporates","Fixed Income","183.085,08","0,01","183.085,08","185.000,00","185.000,00","98,50","United States","-","3,06","15.Mar2030","4,80","USD","13.Mar2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","182.629,30","0,01","182.629,30","195.000,00","195.000,00","91,47","United States","-","12,80","01.Jun2054","5,65","USD","13.May2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","182.419,49","0,01","182.419,49","285.000,00","285.000,00","63,67","United States","-","15,02","15.Sept2056","3,50","USD","15.Sept2016"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","182.475,65","0,01","182.475,65","324.000,00","324.000,00","56,18","United States","-","14,91","01.Oct2050","2,60","USD","06.Oct2020"
"AON","AON CORP","Corporates","Fixed Income","182.560,29","0,01","182.560,29","265.000,00","265.000,00","68,33","United States","-","13,54","28.Feb2052","3,90","USD","28.Feb2022"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","182.263,90","0,01","182.263,90","185.000,00","185.000,00","97,43","United States","-","6,54","07.Feb2035","5,38","USD","07.Feb2005"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","182.373,35","0,01","182.373,35","185.000,00","185.000,00","98,02","United States","-","5,60","15.Sept2033","5,56","USD","14.Sept2026"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","182.115,11","0,01","182.115,11","185.000,00","185.000,00","96,74","United States","-","4,04","15.Jun2031","4,65","USD","08.Jun2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","182.156,40","0,01","182.156,40","180.000,00","180.000,00","100,98","United States","-","4,25","07.Oct2031","6,00","USD","07.Oct2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","182.195,48","0,01","182.195,48","200.000,00","200.000,00","90,10","Germany","-","3,80","14.Jan2032","3,73","USD","14.Jan2021"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","182.196,24","0,01","182.196,24","190.000,00","190.000,00","94,97","United States","-","2,53","15.Jul2029","3,50","USD","05.Jul2019"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","181.977,82","0,01","181.977,82","225.000,00","225.000,00","80,45","United States","-","11,72","15.Sept2045","4,38","USD","15.Sept2015"
"VLTO","VERALTO CORP","Corporates","Fixed Income","181.689,24","0,01","181.689,24","185.000,00","185.000,00","96,34","United States","-","4,46","15.Jan2032","4,85","USD","01.Jun2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","181.727,36","0,01","181.727,36","180.000,00","180.000,00","100,00","United States","-","1,69","10.Aug2028","4,95","USD","10.Aug2023"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","181.830,69","0,01","181.830,69","190.000,00","190.000,00","94,61","United States","-","6,82","04.Aug2035","5,15","USD","04.Aug2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","181.304,41","0,01","181.304,41","195.000,00","195.000,00","92,69","United States","-","10,65","01.Oct2043","5,40","USD","22.Nov2019"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","181.420,96","0,01","181.420,96","185.000,00","185.000,00","96,74","United States","-","3,30","01.Jul2030","4,38","USD","30.Jun2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","181.477,82","0,01","181.477,82","310.000,00","310.000,00","57,75","United States","-","13,91","15.Jul2050","3,00","USD","22.Jun2020"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","181.201,70","0,01","181.201,70","200.000,00","200.000,00","88,18","United States","-","10,06","15.Nov2043","5,63","USD","13.Nov2013"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","181.263,38","0,01","181.263,38","190.000,00","190.000,00","94,99","United States","-","3,93","15.Mar2031","4,20","USD","17.Nov2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","180.947,00","0,01","180.947,00","295.000,00","295.000,00","60,22","United States","-","14,22","08.Jun2051","3,05","USD","08.Jun2021"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","180.963,12","0,01","180.963,12","240.000,00","240.000,00","74,69","United States","-","11,91","12.Feb2045","3,75","USD","12.Feb2015"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","180.983,18","0,01","180.983,18","185.000,00","185.000,00","97,25","United States","-","7,36","15.Sept2036","5,75","USD","14.Sept2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","181.089,11","0,01","181.089,11","178.000,00","178.000,00","100,28","United States","-","1,96","17.Jan2029","5,65","USD","17.Jan2019"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","180.896,97","0,01","180.896,97","185.000,00","185.000,00","97,16","United Kingdom","-","7,35","11.Sept2036","5,75","USD","11.Sept2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","180.628,13","0,01","180.628,13","280.000,00","280.000,00","63,89","Japan","-","11,13","12.Jan2041","2,30","USD","12.Jan2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","180.404,02","0,01","180.404,02","178.000,00","178.000,00","100,07","United States","-","8,73","09.Feb2040","6,50","USD","14.Jan2013"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","180.405,60","0,01","180.405,60","166.000,00","166.000,00","107,88","United States","-","3,33","15.Sept2030","8,25","USD","18.Sept2000"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","180.445,26","0,01","180.445,26","190.000,00","190.000,00","93,65","United States","-","6,49","15.Jan2035","5,00","USD","09.Sept2024"
"EXC","EXELON CORP","Corporates","Fixed Income","180.485,83","0,01","180.485,83","230.000,00","230.000,00","78,41","United States","-","12,63","15.Apr2050","4,70","USD","01.Apr2020"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","180.244,35","0,01","180.244,35","200.000,00","200.000,00","89,36","United States","-","3,87","15.Jan2031","2,88","USD","23.Jun2020"
"VMW","VMWARE LLC","Corporates","Fixed Income","180.298,41","0,01","180.298,41","211.000,00","211.000,00","85,05","United States","-","4,44","15.Aug2031","2,20","USD","02.Aug2021"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","180.002,58","0,01","180.002,58","180.000,00","180.000,00","98,83","United States","-","1,15","07.Jan2028","4,10","USD","17.Sept2024"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","179.836,94","0,01","179.836,94","235.000,00","235.000,00","75,27","United States","-","12,19","01.Jul2047","4,15","USD","21.Jun2017"
"RF","REGIONS BANK MTN","Corporates","Fixed Income","179.485,26","0,01","179.485,26","175.000,00","175.000,00","100,52","United States","-","7,53","26.Jun2037","6,45","USD","26.Jun2007"
"WMT","WALMART INC","Corporates","Fixed Income","179.487,08","0,01","179.487,08","180.000,00","180.000,00","99,64","United States","-","9,76","15.Apr2041","5,63","USD","18.Apr2011"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","179.515,11","0,01","179.515,11","178.000,00","178.000,00","99,25","United States","-","1,51","22.Jun2028","4,88","USD","16.Dec2021"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","179.523,66","0,01","179.523,66","180.000,00","180.000,00","99,14","United States","-","10,87","17.Sept2046","6,45","USD","17.Sept2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","179.582,70","0,01","179.582,70","362.000,00","362.000,00","49,28","United States","-","17,25","01.Sept2060","2,45","USD","25.Aug2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","179.658,85","0,01","179.658,85","250.000,00","250.000,00","71,15","United States","-","11,24","01.Aug2042","3,25","USD","31.Jul2012"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","179.385,70","0,01","179.385,70","235.000,00","235.000,00","76,02","United States","-","13,19","25.Mar2052","4,50","USD","25.Mar2022"
"HUM","HUMANA INC","Corporates","Fixed Income","179.406,49","0,01","179.406,49","190.000,00","190.000,00","93,86","United States","-","2,63","15.Aug2029","3,13","USD","15.Aug2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","179.457,92","0,01","179.457,92","180.000,00","180.000,00","98,54","United States","-","2,49","17.Jul2029","4,50","USD","17.Jul2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","179.224,00","0,01","179.224,00","341.000,00","341.000,00","52,33","United States","-","15,27","15.Mar2051","2,38","USD","07.Jan2021"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","179.230,01","0,01","179.230,01","180.000,00","180.000,00","98,79","United States","-","1,24","15.Feb2028","4,35","USD","22.Jan2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","179.258,99","0,01","179.258,99","264.000,00","264.000,00","67,54","United States","-","13,20","15.Sept2049","3,70","USD","09.Sept2019"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","179.077,07","0,01","179.077,07","170.000,00","170.000,00","102,48","United States","-","4,80","02.Nov2032","6,13","USD","02.Nov2022"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","179.102,90","0,01","179.102,90","188.000,00","188.000,00","95,19","United States","-","6,62","15.Apr2035","5,50","USD","12.Aug2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","179.117,49","0,01","179.117,49","217.000,00","217.000,00","81,37","United States","-","11,13","16.Jul2044","4,50","USD","16.Jul2014"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","178.771,66","0,01","178.771,66","180.000,00","180.000,00","97,49","United States","-","1,86","01.Nov2028","3,90","USD","31.Oct2018"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","178.849,68","0,01","178.849,68","216.000,00","216.000,00","80,71","United States","-","11,91","15.Nov2048","4,85","USD","06.Nov2018"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","178.849,95","0,01","178.849,95","188.000,00","188.000,00","94,58","United States","-","6,49","15.Mar2035","5,65","USD","26.Feb2025"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","178.922,25","0,01","178.922,25","190.000,00","190.000,00","93,15","United States","-","2,94","15.Jan2030","3,85","USD","09.Jan2020"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","178.696,00","0,01","178.696,00","175.000,00","175.000,00","99,89","United Kingdom","-","2,31","23.May2029","5,45","USD","23.May2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","178.401,82","0,01","178.401,82","285.000,00","285.000,00","62,15","United States","-","13,98","02.Sept2051","3,35","USD","26.Jul2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","178.410,85","0,01","178.410,85","180.000,00","180.000,00","98,22","United States","-","2,58","12.Aug2030","4,75","USD","12.Aug2026"
"VRSN","VERISIGN INC","Corporates","Fixed Income","178.469,77","0,01","178.469,77","180.000,00","180.000,00","97,53","United States","-","4,07","15.Jul2031","5,10","USD","26.Jun2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","178.307,39","0,01","178.307,39","231.000,00","231.000,00","75,50","United States","-","11,53","01.Jun2046","4,38","USD","19.Aug2016"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","178.091,71","0,01","178.091,71","215.000,00","215.000,00","82,46","United States","-","9,30","15.Mar2039","3,88","USD","11.Mar2019"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","178.124,29","0,01","178.124,29","180.000,00","180.000,00","98,20","United Kingdom","-","2,59","21.Aug2029","4,63","USD","21.Aug2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","178.145,13","0,01","178.145,13","185.000,00","185.000,00","94,08","United States","-","6,59","15.May2035","5,15","USD","05.May2025"
"T","AT&T INC","Corporates","Fixed Income","178.155,54","0,01","178.155,54","220.000,00","220.000,00","79,31","United States","-","10,66","15.Jun2044","4,80","USD","10.Jun2014"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","177.670,98","0,01","177.670,98","289.000,00","289.000,00","61,17","United States","-","14,26","15.Mar2051","3,13","USD","09.Mar2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","177.796,85","0,01","177.796,85","180.000,00","180.000,00","97,86","United States","-","4,18","15.Aug2031","4,85","USD","12.Aug2026"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","177.517,29","0,01","177.517,29","186.000,00","186.000,00","93,35","United States","-","6,87","01.Dec2035","5,40","USD","21.Aug2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","177.651,56","0,01","177.651,56","165.000,00","165.000,00","104,69","United States","-","4,87","01.Nov2032","6,35","USD","31.Oct2002"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","177.300,79","0,01","177.300,79","180.000,00","180.000,00","98,42","United States","-","2,71","15.Oct2030","5,45","USD","31.Jul2026"
"AN","AUTONATION INC","Corporates","Fixed Income","177.399,74","0,01","177.399,74","180.000,00","180.000,00","97,38","United States","-","2,07","15.Jan2029","4,45","USD","14.Nov2025"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","177.121,72","0,01","177.121,72","180.000,00","180.000,00","97,55","United States","-","4,18","19.Aug2031","5,00","USD","19.Aug2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","177.236,21","0,01","177.236,21","270.000,00","270.000,00","64,37","United States","-","10,28","08.Jul2044","4,50","USD","08.Jul2014"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","177.028,30","0,01","177.028,30","175.000,00","175.000,00","100,64","United States","-","2,18","18.Mar2029","5,85","USD","18.Mar2024"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","177.072,66","0,01","177.072,66","180.000,00","180.000,00","97,58","United States","-","4,52","30.Jan2032","5,20","USD","25.Aug2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","177.093,25","0,01","177.093,25","175.000,00","175.000,00","99,57","United States","-","3,62","15.Jan2031","6,15","USD","24.Jun2025"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","176.810,69","0,01","176.810,69","225.000,00","225.000,00","77,98","United States","-","12,12","01.Sept2047","4,45","USD","10.Aug2017"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","176.837,66","0,01","176.837,66","200.000,00","200.000,00","88,14","United Kingdom","-","4,07","15.Mar2032","2,90","USD","15.Mar2021"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","176.871,34","0,01","176.871,34","180.000,00","180.000,00","97,83","United States","-","7,26","25.Sept2036","6,20","USD","25.Sept2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","176.636,97","0,01","176.636,97","190.000,00","190.000,00","92,44","United States","-","6,97","11.Sept2035","4,90","USD","11.Sept2025"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","176.646,77","0,01","176.646,77","169.000,00","169.000,00","101,69","United States","-","1,82","10.Nov2028","6,38","USD","10.Nov2023"
"WMT","WALMART INC","Corporates","Fixed Income","176.678,27","0,01","176.678,27","178.000,00","178.000,00","98,09","United States","-","1,57","26.Jun2028","3,70","USD","27.Jun2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","176.477,09","0,01","176.477,09","290.000,00","290.000,00","60,45","United States","-","14,10","01.Mar2050","3,00","USD","25.Feb2020"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","176.485,35","0,01","176.485,35","178.319,00","178.319,00","98,03","United States","-","1,12","15.Jul2029","3,58","USD","19.Jan2016"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","176.487,79","0,01","176.487,79","180.000,00","180.000,00","97,25","United Kingdom","-","4,20","21.Aug2031","4,88","USD","21.Aug2026"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","176.544,49","0,01","176.544,49","180.000,00","180.000,00","97,41","Canada","-","7,28","11.Sept2041","6,15","USD","11.Sept2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","176.283,52","0,01","176.283,52","200.000,00","200.000,00","87,88","China","-","3,63","03.Sept2030","2,00","USD","03.Sept2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","176.323,18","0,01","176.323,18","210.000,00","210.000,00","81,94","United States","-","13,74","01.Jun2062","5,25","USD","23.May2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","176.093,29","0,01","176.093,29","175.000,00","175.000,00","99,28","United States","-","2,47","15.Jul2029","5,10","USD","28.Jun2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","176.116,33","0,01","176.116,33","270.000,00","270.000,00","64,70","United States","-","10,98","12.Aug2041","2,80","USD","12.Aug2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","176.123,97","0,01","176.123,97","175.000,00","175.000,00","98,79","United States","-","1,46","15.May2028","4,30","USD","22.Jan2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","175.953,59","0,01","175.953,59","310.000,00","310.000,00","56,47","United States","-","14,38","15.Sept2051","2,95","USD","07.Oct2020"
"MET","METLIFE INC","Corporates","Fixed Income","175.997,40","0,01","175.997,40","210.000,00","210.000,00","83,35","United States","-","11,17","15.Dec2044","4,72","USD","07.Oct2014"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","175.500,13","0,01","175.500,13","180.000,00","180.000,00","97,07","United States","-","7,25","15.Aug2036","6,00","USD","24.Sept2026"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","175.585,84","0,01","175.585,84","160.000,00","160.000,00","107,58","United States","-","2,80","15.Jan2030","8,20","USD","18.Jan2000"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","175.631,07","0,01","175.631,07","320.000,00","320.000,00","54,64","United States","-","14,97","15.Sept2050","2,50","USD","04.Jun2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","175.353,86","0,01","175.353,86","185.000,00","185.000,00","94,70","United States","-","1,36","15.Mar2028","0,90","USD","07.Jan2021"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","175.368,85","0,01","175.368,85","180.000,00","180.000,00","97,36","United States","-","2,74","15.Oct2029","4,50","USD","21.Aug2024"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","175.375,43","0,01","175.375,43","185.000,00","185.000,00","93,45","United States","-","3,27","01.Jun2030","3,50","USD","11.May2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","175.434,32","0,01","175.434,32","354.000,00","354.000,00","49,31","United States","-","17,08","15.Sept2060","2,50","USD","25.Aug2020"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Corporates","Fixed Income","175.117,08","0,01","175.117,08","175.000,00","175.000,00","100,07","United States","-","1,89","23.Oct2029","5,46","USD","23.Oct2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","175.127,40","0,01","175.127,40","225.000,00","225.000,00","77,41","United States","-","12,52","15.Sept2048","4,38","USD","20.Jun2018"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","175.137,02","0,01","175.137,02","205.000,00","205.000,00","84,74","United States","-","4,26","15.May2031","1,60","USD","30.Nov2020"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","175.208,69","0,01","175.208,69","198.000,00","198.000,00","87,88","United States","-","3,46","30.Jun2030","2,00","USD","22.Jun2020"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","174.960,51","0,01","174.960,51","180.000,00","180.000,00","95,81","United States","-","6,76","31.Jul2037","6,28","USD","31.Jul2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","175.039,23","0,01","175.039,23","193.000,00","193.000,00","90,46","United States","-","3,19","10.Mar2030","2,10","USD","10.Mar2020"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","174.773,75","0,01","174.773,75","300.000,00","300.000,00","56,97","Australia","-","14,69","02.Nov2051","2,75","USD","02.Nov2021"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","174.780,74","0,01","174.780,74","205.000,00","205.000,00","84,66","United States","-","4,76","01.Feb2032","2,75","USD","10.Jan2022"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","174.786,20","0,01","174.786,20","175.000,00","175.000,00","99,88","United States","-","5,88","29.Jan2034","5,65","USD","29.Oct2026"
"IQV","IQVIA INC","Corporates","Fixed Income","174.886,82","0,01","174.886,82","170.000,00","170.000,00","101,50","United States","-","2,05","01.Feb2029","6,25","USD","26.Feb2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","174.652,00","0,01","174.652,00","190.000,00","190.000,00","89,49","Switzerland","-","13,38","05.Nov2055","5,30","USD","05.Nov2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","174.665,94","0,01","174.665,94","175.000,00","175.000,00","97,87","United States","-","2,32","11.May2029","4,40","USD","11.May2026"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","174.671,81","0,01","174.671,81","220.000,00","220.000,00","79,17","United States","-","12,22","01.Apr2047","4,35","USD","31.Mar2017"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","174.676,51","0,01","174.676,51","205.000,00","205.000,00","83,61","United States","-","11,38","15.Jun2045","4,60","USD","11.Jun2015"
"OC","OWENS CORNING","Corporates","Fixed Income","174.735,06","0,01","174.735,06","225.000,00","225.000,00","76,68","United States","-","12,17","30.Jan2048","4,40","USD","25.Jan2018"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","174.404,41","0,01","174.404,41","180.000,00","180.000,00","95,90","Canada","-","6,81","15.Aug2035","5,50","USD","20.Mar2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","174.422,50","0,01","174.422,50","200.000,00","200.000,00","86,45","United States","-","4,70","15.Jan2032","2,88","USD","12.Jan2022"
"T","AT&T INC","Corporates","Fixed Income","174.248,31","0,01","174.248,31","170.000,00","170.000,00","101,32","United States","-","8,33","15.Feb2039","6,55","USD","03.Feb2009"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","174.321,68","0,01","174.321,68","185.000,00","185.000,00","91,75","United States","-","12,81","15.May2055","5,75","USD","12.Mar2025"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","174.327,75","0,01","174.327,75","175.000,00","175.000,00","99,55","Ireland","-","0,92","15.Oct2027","4,63","USD","25.Sept2020"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","174.050,30","0,01","174.050,30","180.000,00","180.000,00","95,81","United Kingdom","-","7,40","21.Aug2036","5,38","USD","21.Aug2026"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","173.881,68","0,01","173.881,68","175.000,00","175.000,00","97,33","United States","-","9,46","15.Jun2041","5,85","USD","08.Jun2011"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","173.886,14","0,01","173.886,14","263.000,00","263.000,00","65,83","United States","-","11,18","01.Sept2040","2,10","USD","25.Aug2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","173.937,03","0,01","173.937,03","192.000,00","192.000,00","90,56","United States","-","3,26","15.Apr2030","2,50","USD","16.Apr2020"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","173.692,86","0,01","173.692,86","186.000,00","186.000,00","91,92","United States","-","3,22","01.May2030","3,13","USD","22.Apr2020"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","173.792,21","0,01","173.792,21","205.000,00","205.000,00","84,24","United States","-","4,81","15.Jan2032","2,05","USD","15.Sept2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","173.823,30","0,01","173.823,30","175.000,00","175.000,00","97,62","United States","-","6,01","01.Jul2034","5,63","USD","13.May2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","173.823,78","0,01","173.823,78","185.000,00","185.000,00","93,81","United States","-","1,84","15.Sept2028","1,50","USD","21.Sept2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","173.557,18","0,01","173.557,18","279.000,00","279.000,00","61,86","United States","-","11,24","15.Aug2040","1,90","USD","05.Aug2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","173.598,80","0,01","173.598,80","180.000,00","180.000,00","94,76","United States","-","5,15","04.Dec2032","4,45","USD","04.Dec2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","173.608,92","0,01","173.608,92","185.000,00","185.000,00","92,88","Switzerland","-","7,21","09.Feb2036","4,88","USD","09.Feb2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","173.179,31","0,01","173.179,31","179.000,00","179.000,00","96,41","United States","-","2,25","19.Mar2029","3,88","USD","18.Mar2019"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","172.807,82","0,01","172.807,82","175.000,00","175.000,00","98,43","United States","-","9,62","01.Oct2041","6,10","USD","10.Oct2006"
"T","AT&T INC","Corporates","Fixed Income","172.838,33","0,01","172.838,33","310.000,00","310.000,00","54,99","United States","-","14,43","01.Feb2061","3,50","USD","04.Aug2020"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","172.592,55","0,01","172.592,55","175.000,00","175.000,00","98,61","United States","-","1,40","19.Apr2028","4,38","USD","19.Apr2018"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","172.705,21","0,01","172.705,21","175.000,00","175.000,00","97,96","United States","-","5,21","02.Mar2033","5,50","USD","02.Mar2023"
"AZO","AUTOZONE INC","Corporates","Fixed Income","172.418,97","0,01","172.418,97","175.000,00","175.000,00","97,21","United States","-","4,09","15.Jul2031","4,95","USD","14.Jul2026"
"MOS","MOSAIC CO","Corporates","Fixed Income","172.419,72","0,01","172.419,72","180.000,00","180.000,00","94,76","United States","-","7,21","17.Aug2036","5,90","USD","17.Aug2026"
"NNN","NNN REIT INC","Corporates","Fixed Income","172.444,92","0,01","172.444,92","284.000,00","284.000,00","60,68","United States","-","14,04","15.Apr2050","3,10","USD","03.Mar2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","172.499,70","0,01","172.499,70","175.000,00","175.000,00","98,14","United States","-","1,31","07.Mar2028","3,65","USD","07.Mar2018"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","172.510,25","0,01","172.510,25","175.000,00","175.000,00","98,44","United States","-","5,88","12.Apr2034","6,10","USD","12.Apr2024"
"GLW","CORNING INC","Corporates","Fixed Income","172.517,80","0,01","172.517,80","240.000,00","240.000,00","70,20","United States","-","12,87","15.Nov2049","3,90","USD","19.Nov2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","172.542,21","0,01","172.542,21","180.000,00","180.000,00","95,84","United States","-","2,35","18.Apr2029","3,35","USD","18.Apr2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","172.559,72","0,01","172.559,72","170.000,00","170.000,00","100,01","United States","-","2,02","12.Jan2029","5,50","USD","13.Sept2023"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","172.372,97","0,01","172.372,97","175.000,00","175.000,00","96,75","United States","-","4,03","15.Jun2031","4,80","USD","09.Jun2026"
"HUM","HUMANA INC","Corporates","Fixed Income","172.386,14","0,01","172.386,14","170.000,00","170.000,00","100,62","United States","-","1,25","01.Mar2028","5,75","USD","22.Nov2022"
"MET","METLIFE INC","Corporates","Fixed Income","172.079,94","0,01","172.079,94","137.000,00","137.000,00","123,25","United States","-","5,47","01.Aug2069","10,75","USD","08.Jul2009"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","171.851,15","0,01","171.851,15","172.000,00","172.000,00","98,99","United States","-","1,21","26.Jan2028","3,95","USD","26.Jan2023"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","171.875,55","0,01","171.875,55","175.000,00","175.000,00","97,01","United States","-","3,34","30.Jul2035","5,40","USD","30.Jul2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","171.902,37","0,01","171.902,37","180.000,00","180.000,00","95,07","United States","-","6,94","21.Sept2035","5,38","USD","22.Sept2005"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","171.931,11","0,01","171.931,11","175.000,00","175.000,00","97,37","United States","-","3,39","15.Aug2030","4,85","USD","16.Jun2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","172.019,27","0,01","172.019,27","188.000,00","188.000,00","91,46","United States","-","3,24","15.Apr2030","2,88","USD","03.Apr2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","171.687,98","0,01","171.687,98","175.000,00","175.000,00","97,31","United States","-","2,14","09.Feb2029","4,05","USD","09.Feb2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","171.841,35","0,01","171.841,35","203.000,00","203.000,00","82,59","United States","-","11,56","03.Nov2045","4,45","USD","03.Nov2015"
"G","GENPACT UK FINCO PLC","Corporates","Fixed Income","171.555,33","0,01","171.555,33","175.000,00","175.000,00","95,94","United Kingdom","-","3,55","18.Nov2030","4,95","USD","18.Nov2025"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","171.625,03","0,01","171.625,03","196.000,00","196.000,00","86,86","United States","-","4,31","15.Jul2031","2,65","USD","23.Jun2022"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","171.633,89","0,01","171.633,89","164.000,00","164.000,00","101,60","United States","-","1,80","01.Nov2028","6,50","USD","01.Nov2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","171.300,22","0,01","171.300,22","169.000,00","169.000,00","99,09","United States","-","5,25","01.Jun2033","5,88","USD","14.Jun2023"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","171.303,93","0,01","171.303,93","165.000,00","165.000,00","103,12","United States","-","1,70","15.Sept2028","7,25","USD","15.Sept2023"
"AEP","OHIO POWER CO","Corporates","Fixed Income","171.329,91","0,01","171.329,91","170.000,00","170.000,00","98,60","United States","-","5,93","01.Jun2034","5,65","USD","06.May2024"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","171.371,00","0,01","171.371,00","174.000,00","174.000,00","97,34","United States","-","2,08","15.Jan2029","4,35","USD","13.Nov2025"
"COR","CENCORA INC","Corporates","Fixed Income","171.163,60","0,01","171.163,60","180.000,00","180.000,00","94,23","United States","-","5,31","13.Feb2033","4,60","USD","13.Feb2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","171.215,85","0,01","171.215,85","264.000,00","264.000,00","63,66","United States","-","13,82","15.Dec2051","3,45","USD","27.Sept2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","171.231,17","0,01","171.231,17","205.000,00","205.000,00","83,06","United States","-","9,28","07.Mar2039","3,90","USD","07.Mar2019"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","170.987,13","0,01","170.987,13","175.000,00","175.000,00","97,11","Ireland","-","2,19","28.Feb2029","4,13","USD","15.Jan2026"
"T","AT&T INC","Corporates","Fixed Income","171.027,31","0,01","171.027,31","215.000,00","215.000,00","77,75","United States","-","10,70","01.Jun2044","4,65","USD","05.Jun2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","171.048,74","0,01","171.048,74","183.000,00","183.000,00","92,93","United States","-","9,32","15.Sept2040","5,55","USD","20.Aug2025"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","171.074,39","0,01","171.074,39","195.000,00","195.000,00","87,16","United States","-","3,94","01.Feb2031","2,60","USD","13.Aug2020"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","171.091,32","0,01","171.091,32","181.000,00","181.000,00","93,35","United States","-","2,90","15.Dec2029","3,38","USD","26.Sept2019"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","171.102,33","0,01","171.102,33","175.000,00","175.000,00","96,49","United States","-","6,04","01.Aug2034","5,85","USD","02.Jul2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","170.800,62","0,01","170.800,62","222.000,00","222.000,00","75,46","United States","-","12,18","15.Dec2047","4,25","USD","20.Dec2017"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","170.868,77","0,01","170.868,77","175.000,00","175.000,00","96,67","United States","-","6,18","15.Aug2034","5,38","USD","03.Jul2024"
"MTH","MERITAGE HOMES CORP","Corporates","Fixed Income","170.876,74","0,01","170.876,74","180.000,00","180.000,00","94,38","United States","-","6,49","15.Mar2035","5,65","USD","06.Mar2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","170.903,15","0,01","170.903,15","170.000,00","170.000,00","99,98","United States","-","1,29","09.Mar2028","4,88","USD","09.Mar2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","170.447,74","0,01","170.447,74","180.000,00","180.000,00","94,42","United States","-","6,67","01.Apr2035","5,10","USD","06.Mar2025"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","170.516,20","0,01","170.516,20","200.000,00","200.000,00","85,09","United States","-","4,13","15.Mar2031","1,75","USD","23.Sept2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","170.341,57","0,01","170.341,57","175.000,00","175.000,00","96,14","United States","-","6,45","31.Jan2035","5,40","USD","21.Nov2024"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","170.384,41","0,01","170.384,41","175.000,00","175.000,00","95,62","United States","-","3,63","19.Nov2030","4,15","USD","19.Nov2025"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","170.068,57","0,01","170.068,57","212.000,00","212.000,00","79,50","United States","-","12,07","15.Aug2045","4,00","USD","07.Aug2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","170.090,76","0,01","170.090,76","175.000,00","175.000,00","96,01","Canada","-","3,76","13.Jan2031","4,41","USD","13.Jan2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","170.094,93","0,01","170.094,93","173.000,00","173.000,00","97,44","United States","-","2,10","01.Feb2029","4,00","USD","31.Oct2018"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","169.935,24","0,01","169.935,24","170.000,00","170.000,00","97,98","United States","-","3,16","15.May2030","4,60","USD","03.Mar2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","170.008,26","0,01","170.008,26","195.000,00","195.000,00","86,93","Japan","-","4,07","09.Mar2031","2,25","USD","09.Mar2021"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","169.664,76","0,01","169.664,76","170.000,00","170.000,00","97,97","United States","-","1,88","15.Nov2028","4,25","USD","06.Nov2018"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","169.782,05","0,01","169.782,05","175.000,00","175.000,00","94,79","United States","-","7,20","14.May2036","5,15","USD","14.May2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","169.457,87","0,01","169.457,87","170.000,00","170.000,00","99,59","United States","-","6,47","15.Apr2035","6,25","USD","07.May2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","169.458,20","0,01","169.458,20","220.000,00","220.000,00","75,16","United States","-","12,22","02.May2047","4,00","USD","02.May2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","169.203,47","0,01","169.203,47","175.000,00","175.000,00","96,63","United States","-","3,60","15.Oct2030","4,38","USD","24.Jul2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","169.007,22","0,01","169.007,22","175.000,00","175.000,00","95,24","United States","-","2,39","22.May2029","3,25","USD","22.May2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","169.064,70","0,01","169.064,70","175.000,00","175.000,00","96,11","United States","-","5,97","15.Mar2034","5,15","USD","20.Feb2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","168.829,06","0,01","168.829,06","195.000,00","195.000,00","85,91","Canada","-","4,76","12.Jan2032","2,45","USD","12.Jan2022"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","168.921,92","0,01","168.921,92","214.000,00","214.000,00","78,40","United States","-","10,90","01.Sept2042","3,90","USD","28.Aug2012"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","168.631,47","0,01","168.631,47","190.000,00","190.000,00","87,35","United States","-","3,25","15.May2030","3,25","USD","05.May2015"
"WMT","WALMART INC","Corporates","Fixed Income","168.667,46","0,01","168.667,46","180.000,00","180.000,00","93,65","United States","-","5,54","15.Apr2033","4,10","USD","18.Apr2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","168.711,89","0,01","168.711,89","250.000,00","250.000,00","66,73","United States","-","13,58","29.Jul2049","3,38","USD","29.Jul2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","168.393,15","0,01","168.393,15","238.000,00","238.000,00","69,59","United States","-","10,41","15.May2040","2,70","USD","30.Apr2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","168.402,41","0,01","168.402,41","231.000,00","231.000,00","72,70","United States","-","11,95","01.Apr2045","3,75","USD","22.Oct2015"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","168.482,57","0,01","168.482,57","275.000,00","275.000,00","60,11","United States","-","14,20","03.Jun2051","3,05","USD","03.Jun2021"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","168.224,55","0,01","168.224,55","175.000,00","175.000,00","95,38","United States","-","6,81","01.Sept2035","5,50","USD","21.Aug2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","168.175,47","0,01","168.175,47","174.000,00","174.000,00","95,62","United States","-","6,18","09.Aug2034","5,25","USD","09.Aug2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","168.003,34","0,01","168.003,34","183.000,00","183.000,00","91,75","United States","-","4,78","15.Apr2032","4,15","USD","05.Apr2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","168.006,96","0,01","168.006,96","175.000,00","175.000,00","95,10","United States","-","6,25","15.Aug2034","5,00","USD","19.Aug2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","167.680,68","0,01","167.680,68","175.000,00","175.000,00","94,46","United States","-","7,07","15.Jan2036","5,15","USD","17.Jun2026"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","167.787,48","0,01","167.787,48","250.000,00","250.000,00","66,58","United States","-","15,20","01.Mar2062","3,90","USD","28.Feb2023"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","167.816,91","0,01","167.816,91","188.000,00","188.000,00","87,88","Canada","-","10,85","15.Jan2045","5,25","USD","10.Apr2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","167.650,95","0,01","167.650,95","155.000,00","155.000,00","107,53","United States","-","7,82","15.Sept2037","6,55","USD","17.Sept2007"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","167.392,93","0,01","167.392,93","190.000,00","190.000,00","87,82","United States","-","13,27","01.Apr2054","5,30","USD","03.Apr2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","167.113,76","0,01","167.113,76","183.000,00","183.000,00","91,04","United States","-","4,74","25.Mar2032","4,00","USD","25.Mar2022"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","167.157,78","0,01","167.157,78","170.000,00","170.000,00","95,74","United States","-","9,37","15.Nov2041","6,00","USD","16.Nov2011"
"NXPI","NXP BV","Corporates","Fixed Income","167.199,30","0,01","167.199,30","175.000,00","175.000,00","94,72","Netherlands","-","4,93","19.Aug2032","4,85","USD","19.Aug2025"
"MAS","MASCO CORP","Corporates","Fixed Income","167.238,04","0,01","167.238,04","175.000,00","175.000,00","95,29","United States","-","1,28","15.Feb2028","1,50","USD","04.Mar2021"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","167.055,62","0,01","167.055,62","169.000,00","169.000,00","98,41","United States","-","1,75","15.Sept2028","4,50","USD","10.Sept2018"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","166.808,24","0,01","166.808,24","170.000,00","170.000,00","96,88","United States","-","5,74","30.Jan2034","5,90","USD","04.Aug2026"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","166.874,41","0,01","166.874,41","175.000,00","175.000,00","94,10","United States","-","5,22","15.Jan2033","4,75","USD","14.Aug2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","166.907,25","0,01","166.907,25","175.000,00","175.000,00","94,95","United States","-","5,10","15.Sept2032","4,35","USD","08.Sept2022"
"FTV","FORTIVE CORP","Corporates","Fixed Income","166.907,58","0,01","166.907,58","170.000,00","170.000,00","96,12","United States","-","3,95","15.May2031","4,75","USD","14.May2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","166.568,26","0,01","166.568,26","205.000,00","205.000,00","79,38","United States","-","10,69","15.May2043","4,35","USD","16.Nov2012"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","166.611,27","0,01","166.611,27","181.000,00","181.000,00","91,19","United States","-","3,83","15.Jan2031","3,25","USD","05.Jun2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","166.618,38","0,01","166.618,38","170.000,00","170.000,00","96,96","United States","-","14,30","15.Sept2066","6,10","USD","18.Aug2026"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","166.631,23","0,01","166.631,23","170.000,00","170.000,00","96,93","United States","-","5,54","09.Aug2033","5,30","USD","06.Aug2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","166.487,80","0,01","166.487,80","165.000,00","165.000,00","100,82","United States","-","7,44","15.Oct2036","6,05","USD","16.Oct2006"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","166.033,81","0,01","166.033,81","187.000,00","187.000,00","88,31","United States","-","10,23","15.Mar2042","4,88","USD","08.Mar2012"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","166.092,37","0,01","166.092,37","269.000,00","269.000,00","60,89","United States","-","13,80","15.Jan2051","3,25","USD","15.Jun2020"
"PFE","PFIZER INC","Corporates","Fixed Income","166.138,94","0,01","166.138,94","200.000,00","200.000,00","82,69","United States","-","9,29","15.Mar2039","3,90","USD","11.Mar2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","165.866,11","0,01","165.866,11","165.000,00","165.000,00","99,59","United States","-","2,12","15.Feb2029","5,20","USD","07.Mar2024"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","165.867,07","0,01","165.867,07","170.000,00","170.000,00","96,93","United Kingdom","-","5,30","03.Mar2033","4,88","USD","03.Mar2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","165.939,87","0,01","165.939,87","170.000,00","170.000,00","96,07","Japan","-","6,77","30.Jun2035","5,05","USD","30.Jun2025"
"PVH","PVH CORP","Corporates","Fixed Income","165.963,50","0,01","165.963,50","165.000,00","165.000,00","98,64","United States","-","3,19","13.Jun2030","5,50","USD","13.Jun2025"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","165.996,82","0,01","165.996,82","178.000,00","178.000,00","92,20","United States","-","2,86","15.Nov2029","2,45","USD","31.Oct2019"
"AN","AUTONATION INC","Corporates","Fixed Income","165.659,21","0,01","165.659,21","193.000,00","193.000,00","85,31","United States","-","4,38","01.Aug2031","2,40","USD","29.Jul2021"
"T","AT&T INC","Corporates","Fixed Income","165.754,85","0,01","165.754,85","205.000,00","205.000,00","79,91","United States","-","11,96","15.Feb2050","5,15","USD","30.Nov2018"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","165.560,71","0,01","165.560,71","199.000,00","199.000,00","81,36","United States","-","11,23","26.May2045","4,60","USD","26.May2015"
"EBAY","EBAY INC","Corporates","Fixed Income","165.637,76","0,01","165.637,76","215.000,00","215.000,00","75,99","United States","-","10,60","15.Jul2042","4,00","USD","24.Jul2012"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","165.441,69","0,01","165.441,69","151.000,00","151.000,00","106,90","United States","-","7,51","10.Dec2037","7,38","USD","10.Dec2007"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","165.214,41","0,01","165.214,41","175.000,00","175.000,00","93,83","United Kingdom","-","5,40","02.Mar2033","4,30","USD","02.Mar2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","164.934,66","0,01","164.934,66","165.000,00","165.000,00","99,96","United States","-","2,74","29.Oct2029","5,30","USD","29.Oct2026"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","164.976,10","0,01","164.976,10","170.000,00","170.000,00","95,08","United States","-","4,70","13.May2032","4,50","USD","13.May2022"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","164.983,24","0,01","164.983,24","190.000,00","190.000,00","84,62","United States","-","11,09","15.May2046","5,15","USD","26.May2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","164.797,00","0,01","164.797,00","188.000,00","188.000,00","86,52","United States","-","4,11","23.Apr2032","2,31","USD","23.Apr2021"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","164.842,04","0,01","164.842,04","197.000,00","197.000,00","82,01","United States","-","10,78","15.Jun2044","4,80","USD","10.Jun2014"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","164.876,54","0,01","164.876,54","170.000,00","170.000,00","96,65","United States","-","3,88","26.Mar2031","5,05","USD","26.Mar2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","164.882,71","0,01","164.882,71","165.000,00","165.000,00","99,93","United States","-","1,91","29.Oct2028","5,10","USD","29.Oct2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","164.399,79","0,01","164.399,79","170.000,00","170.000,00","96,35","United States","-","2,23","15.Mar2029","3,70","USD","31.Jan2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","164.552,49","0,01","164.552,49","210.000,00","210.000,00","78,06","United States","-","10,02","19.Mar2040","3,50","USD","19.Mar2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","164.285,64","0,01","164.285,64","170.000,00","170.000,00","96,44","United States","-","3,12","04.Apr2031","4,48","USD","30.Mar2020"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","164.168,76","0,01","164.168,76","185.000,00","185.000,00","88,62","United States","-","3,50","15.Jul2030","2,30","USD","01.Oct2026"
"DOC","DOC DR LLC","Corporates","Fixed Income","164.191,70","0,01","164.191,70","165.000,00","165.000,00","98,47","United States","-","1,18","15.Jan2028","3,95","USD","01.Dec2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","164.192,64","0,01","164.192,64","210.000,00","210.000,00","77,76","United States","-","11,60","15.Sept2045","4,38","USD","16.Sept2015"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","163.845,64","0,01","163.845,64","165.000,00","165.000,00","98,34","United States","-","1,53","01.Aug2028","4,38","USD","27.Jul2020"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","163.962,22","0,01","163.962,22","170.000,00","170.000,00","94,21","Switzerland","-","6,62","09.May2035","5,00","USD","09.May2025"
"KMPR","KEMPER CORP","Corporates","Fixed Income","163.993,80","0,01","163.993,80","187.000,00","187.000,00","87,10","United States","-","4,69","23.Feb2032","3,80","USD","23.Feb2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","164.017,50","0,01","164.017,50","165.000,00","165.000,00","98,41","United States","-","2,55","09.Aug2029","4,85","USD","06.Aug2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","163.658,66","0,01","163.658,66","166.000,00","166.000,00","97,55","United States","-","4,23","15.Sept2031","5,00","USD","05.Aug2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","163.676,15","0,01","163.676,15","163.000,00","163.000,00","99,53","United States","-","1,68","14.Aug2028","4,80","USD","14.Aug2023"
"WMT","WALMART INC","Corporates","Fixed Income","163.739,19","0,01","163.739,19","205.000,00","205.000,00","79,77","United States","-","11,18","11.Apr2043","4,00","USD","11.Apr2013"
"NXPI","NXP BV","Corporates","Fixed Income","163.754,47","0,01","163.754,47","170.000,00","170.000,00","95,01","United States","-","5,16","15.Jan2033","5,00","USD","16.May2022"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","163.538,91","0,01","163.538,91","165.000,00","165.000,00","99,05","United States","-","2,29","15.Apr2029","5,00","USD","25.Mar2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","163.551,46","0,01","163.551,46","220.000,00","220.000,00","73,75","United States","-","12,69","26.Feb2048","3,95","USD","26.Feb2018"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","163.594,76","0,01","163.594,76","170.000,00","170.000,00","94,23","United States","-","5,40","15.May2033","4,65","USD","12.May2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","163.173,84","0,01","163.173,84","180.000,00","180.000,00","89,66","United States","-","3,31","15.May2030","2,30","USD","17.Mar2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","163.197,72","0,01","163.197,72","165.000,00","165.000,00","96,57","Canada","-","5,36","02.May2033","5,00","USD","27.Apr2023"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","163.284,56","0,01","163.284,56","175.000,00","175.000,00","93,04","United States","-","2,73","15.Sept2029","2,75","USD","16.Sept2019"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","162.764,15","0,01","162.764,15","185.000,00","185.000,00","86,80","United Kingdom","-","4,56","15.Nov2031","2,75","USD","23.Nov2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","162.793,43","0,01","162.793,43","200.000,00","200.000,00","80,25","Mexico","-","10,46","16.Jul2042","4,38","USD","16.Jul2012"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","162.566,79","0,01","162.566,79","183.000,00","183.000,00","87,68","United States","-","4,16","01.Jun2031","3,00","USD","26.May2021"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","162.651,71","0,01","162.651,71","243.000,00","243.000,00","65,37","United States","-","13,12","15.May2050","3,63","USD","13.May2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","162.666,98","0,01","162.666,98","290.000,00","290.000,00","55,45","China","-","15,31","09.Feb2061","3,25","USD","09.Feb2021"
"ALLE","ALLEGION PLC","Corporates","Fixed Income","162.435,07","0,01","162.435,07","171.000,00","171.000,00","94,81","United States","-","2,73","01.Oct2029","3,50","USD","27.Sept2019"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","162.301,70","0,01","162.301,70","175.000,00","175.000,00","92,60","United States","-","6,94","10.Oct2035","5,30","USD","10.Oct2025"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","162.337,80","0,01","162.337,80","174.000,00","174.000,00","92,72","United States","-","9,31","15.Mar2041","5,95","USD","03.Mar2011"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","162.197,80","0,01","162.197,80","288.000,00","288.000,00","55,26","Switzerland","-","15,96","15.Dec2061","3,05","USD","18.Nov2021"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","161.858,75","0,01","161.858,75","166.080,00","166.080,00","96,74","United States","-","1,05","10.Dec2029","2,00","USD","12.Mar2020"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","161.877,93","0,01","161.877,93","155.000,00","155.000,00","101,64","United States","-","9,90","15.Nov2043","6,50","USD","25.Oct2023"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","161.718,01","0,01","161.718,01","165.000,00","165.000,00","96,69","United States","-","4,82","15.Jul2032","5,00","USD","13.May2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","161.525,34","0,01","161.525,34","200.000,00","200.000,00","80,05","United States","-","6,31","15.Jan2034","2,70","USD","05.Nov2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","161.596,70","0,01","161.596,70","205.000,00","205.000,00","78,09","United Kingdom","-","10,68","19.Feb2043","4,38","USD","19.Feb2013"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","161.405,96","0,01","161.405,96","193.000,00","193.000,00","81,63","United States","-","8,71","23.Apr2040","4,08","USD","23.Apr2019"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","161.419,63","0,01","161.419,63","175.000,00","175.000,00","90,65","United States","-","4,02","21.Apr2031","3,20","USD","15.Aug2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","161.447,57","0,01","161.447,57","170.000,00","170.000,00","94,08","United States","-","6,90","15.Aug2035","4,95","USD","07.Aug2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","161.232,22","0,01","161.232,22","234.000,00","234.000,00","67,68","United States","-","10,23","15.May2040","2,85","USD","07.May2020"
"AEP","OHIO POWER CO","Corporates","Fixed Income","160.959,22","0,01","160.959,22","165.000,00","165.000,00","95,62","United States","-","5,39","01.Jun2033","5,00","USD","10.May2023"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","160.978,12","0,01","160.978,12","160.000,00","160.000,00","100,09","United States","-","2,18","15.Mar2029","5,38","USD","29.Feb2024"
"T","AT&T INC","Corporates","Fixed Income","160.778,80","0,01","160.778,80","216.000,00","216.000,00","72,92","United States","-","11,15","15.Jun2045","4,35","USD","18.Jun2013"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","160.898,06","0,01","160.898,06","170.000,00","170.000,00","93,72","Bermuda","-","5,23","15.Feb2033","5,15","USD","21.Jan2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","160.579,55","0,01","160.579,55","160.000,00","160.000,00","99,46","United States","-","1,22","07.Feb2028","4,45","USD","07.Feb2025"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","160.269,80","0,01","160.269,80","166.000,00","166.000,00","94,59","United States","-","5,08","15.Nov2032","4,55","USD","12.Nov2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","160.356,23","0,01","160.356,23","170.000,00","170.000,00","92,31","United States","-","7,15","03.Nov2035","4,35","USD","03.Nov2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","160.046,86","0,01","160.046,86","167.000,00","167.000,00","95,10","United States","-","1,51","15.May2028","1,70","USD","14.May2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","159.859,33","0,01","159.859,33","145.000,00","145.000,00","106,96","United States","-","4,46","01.May2032","7,00","USD","25.Feb2003"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","159.946,98","0,01","159.946,98","163.000,00","163.000,00","96,55","United States","-","4,04","25.Jun2031","4,95","USD","25.Jun2026"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","159.757,65","0,01","159.757,65","150.000,00","150.000,00","103,28","United States","-","5,33","01.Nov2033","6,88","USD","01.Nov2023"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","159.809,42","0,01","159.809,42","247.000,00","247.000,00","63,07","United States","-","12,62","23.Nov2051","4,00","USD","22.Sept2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","159.484,84","0,01","159.484,84","167.000,00","167.000,00","94,19","United States","-","5,19","15.Jan2033","4,95","USD","15.Aug2025"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","159.522,75","0,01","159.522,75","160.000,00","160.000,00","98,73","United States","-","1,69","10.Aug2028","5,00","USD","10.Aug2026"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","159.552,18","0,01","159.552,18","164.000,00","164.000,00","94,59","United States","-","9,06","01.Nov2040","5,75","USD","01.Nov2010"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","159.617,71","0,01","159.617,71","184.000,00","184.000,00","86,27","Canada","-","4,39","15.Aug2031","2,63","USD","18.Jan2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","159.315,81","0,01","159.315,81","170.000,00","170.000,00","93,54","United States","-","2,75","01.Oct2029","3,25","USD","16.Sept2019"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","159.454,03","0,01","159.454,03","162.000,00","162.000,00","96,70","United States","-","5,99","01.Jul2034","5,70","USD","10.May2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","159.142,31","0,01","159.142,31","160.000,00","160.000,00","98,12","United States","-","0,99","03.Nov2027","2,90","USD","03.Nov2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","159.168,75","0,01","159.168,75","205.000,00","205.000,00","77,59","United States","-","10,94","15.Oct2042","3,95","USD","22.Oct2012"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","159.203,34","0,01","159.203,34","160.000,00","160.000,00","98,11","United States","-","2,44","15.Jun2029","4,40","USD","26.Jun2026"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","158.927,29","0,01","158.927,29","160.000,00","160.000,00","98,66","United States","-","2,61","01.Sept2029","4,95","USD","21.Aug2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","159.047,46","0,01","159.047,46","160.000,00","160.000,00","98,47","Ireland","-","1,19","23.Jan2028","3,88","USD","23.Jan2018"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","159.095,24","0,01","159.095,24","165.000,00","165.000,00","96,16","United States","-","6,05","01.Apr2034","5,00","USD","28.Mar2023"
"XL","XL GROUP PLC","Corporates","Fixed Income","158.627,81","0,01","158.627,81","175.000,00","175.000,00","88,82","Ireland","-","10,52","15.Dec2043","5,25","USD","21.Nov2013"
"AIZ","ASSURANT INC","Corporates","Fixed Income","158.711,51","0,01","158.711,51","185.000,00","185.000,00","85,09","United States","-","4,73","15.Jan2032","2,65","USD","14.Jun2021"
"WMT","WALMART INC","Corporates","Fixed Income","158.415,69","0,01","158.415,69","145.000,00","145.000,00","107,89","United States","-","2,91","15.Feb2030","7,55","USD","15.Feb2000"
"FTNT","FORTINET INC","Corporates","Fixed Income","158.439,99","0,01","158.439,99","182.000,00","182.000,00","86,84","United States","-","4,09","15.Mar2031","2,20","USD","05.Mar2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","158.444,61","0,01","158.444,61","170.000,00","170.000,00","92,86","United States","-","2,71","01.Sept2029","2,50","USD","16.Aug2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","158.542,50","0,01","158.542,50","160.000,00","160.000,00","98,29","United States","-","1,70","08.Aug2028","4,00","USD","08.Aug2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","158.272,73","0,01","158.272,73","150.000,00","150.000,00","102,49","United States","-","8,77","30.Apr2040","6,40","USD","19.Aug2011"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","158.116,44","0,01","158.116,44","165.000,00","165.000,00","95,36","United States","-","3,93","10.Mar2031","4,20","USD","10.Mar2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","157.972,41","0,01","157.972,41","160.000,00","160.000,00","98,49","United States","-","1,79","01.Oct2028","4,63","USD","17.Sept2018"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","157.745,45","0,01","157.745,45","205.000,00","205.000,00","76,85","United States","-","12,59","13.Oct2054","5,25","USD","02.Oct2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","157.746,07","0,01","157.746,07","187.000,00","187.000,00","84,00","United States","-","4,46","15.Aug2031","2,00","USD","06.Aug2021"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","157.816,46","0,01","157.816,46","160.000,00","160.000,00","98,02","United States","-","2,15","01.Mar2029","4,55","USD","27.Feb2019"
"HCA","HCA INC","Corporates","Fixed Income","157.823,06","0,01","157.823,06","195.000,00","195.000,00","80,51","United States","-","10,38","15.Mar2042","4,38","USD","07.Aug2023"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","157.621,50","0,01","157.621,50","164.000,00","164.000,00","95,34","United States","-","2,58","15.Aug2029","4,25","USD","06.Aug2014"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","157.289,25","0,01","157.289,25","180.000,00","180.000,00","85,26","United States","-","12,55","01.Jun2054","5,50","USD","28.May2024"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","157.356,46","0,01","157.356,46","160.000,00","160.000,00","97,41","United States","-","4,22","01.Sept2031","4,83","USD","10.Aug2026"
"JBL","JABIL INC","Corporates","Fixed Income","157.359,78","0,01","157.359,78","175.000,00","175.000,00","89,13","United States","-","3,86","15.Jan2031","3,00","USD","13.Jul2020"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","157.449,36","0,01","157.449,36","175.000,00","175.000,00","88,59","United States","-","10,76","15.Jul2044","5,25","USD","16.Jul2014"
"WPC","WP CAREY INC","Corporates","Fixed Income","157.179,00","0,01","157.179,00","161.000,00","161.000,00","95,98","United States","-","6,05","30.Jun2034","5,38","USD","28.Jun2024"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","157.191,18","0,01","157.191,18","200.000,00","200.000,00","77,03","United States","-","11,79","15.Jun2047","4,50","USD","02.Jun2017"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","157.219,44","0,01","157.219,44","160.000,00","160.000,00","98,22","United States","-","0,96","15.Oct2027","3,05","USD","13.Jul2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","156.940,35","0,01","156.940,35","140.000,00","140.000,00","110,91","United States","-","3,28","01.Sept2030","8,75","USD","10.Sept2018"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","156.943,25","0,01","156.943,25","160.000,00","160.000,00","95,72","United States","-","5,90","15.May2034","5,50","USD","15.May2024"
"DHI","D R HORTON INC","Corporates","Fixed Income","157.023,10","0,01","157.023,10","161.000,00","161.000,00","97,46","United States","-","3,56","15.Oct2030","4,85","USD","05.May2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","157.070,03","0,01","157.070,03","171.000,00","171.000,00","89,91","United Kingdom","-","8,36","30.May2038","5,00","USD","30.May2018"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","156.870,12","0,01","156.870,12","190.000,00","190.000,00","81,88","United States","-","5,15","20.May2032","1,65","USD","04.Jan2021"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","156.919,25","0,01","156.919,25","164.190,00","164.190,00","95,53","United States","-","1,76","15.Apr2030","3,00","USD","03.Oct2016"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","156.639,46","0,01","156.639,46","165.000,00","165.000,00","94,59","United States","-","7,26","26.Mar2036","5,15","USD","26.Mar2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","156.706,47","0,01","156.706,47","205.000,00","205.000,00","75,77","United States","-","10,77","15.Feb2042","3,70","USD","07.Feb2012"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","156.461,46","0,01","156.461,46","185.000,00","185.000,00","84,17","United States","-","4,87","15.Feb2032","2,25","USD","18.Aug2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","156.109,98","0,01","156.109,98","175.000,00","175.000,00","88,68","United States","-","12,87","15.Mar2053","5,45","USD","09.Mar2023"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","155.907,35","0,01","155.907,35","172.000,00","172.000,00","89,04","United States","-","10,31","01.Jul2043","5,30","USD","03.Jul2013"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","155.759,13","0,01","155.759,13","200.000,00","200.000,00","77,45","United States","-","12,34","15.Mar2048","4,40","USD","15.Mar2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","155.503,84","0,01","155.503,84","174.000,00","174.000,00","88,63","United States","-","3,41","15.Jun2030","2,13","USD","12.Jun2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","155.597,16","0,01","155.597,16","165.000,00","165.000,00","93,06","United States","-","2,84","15.Nov2029","2,88","USD","06.Oct2022"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","155.391,38","0,01","155.391,38","191.000,00","191.000,00","81,29","United States","-","12,32","15.Apr2049","4,88","USD","26.Feb2019"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","155.122,59","0,01","155.122,59","205.000,00","205.000,00","74,88","United States","-","12,33","15.Aug2048","4,35","USD","09.Aug2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","155.129,17","0,01","155.129,17","160.000,00","160.000,00","94,80","United States","-","6,77","01.May2035","4,60","USD","01.May2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","155.271,49","0,01","155.271,49","155.000,00","155.000,00","98,11","United States","-","5,39","01.Jun2033","5,35","USD","02.Jun2003"
"HUM","HUMANA INC","Corporates","Fixed Income","154.986,96","0,01","154.986,96","161.000,00","161.000,00","95,99","United States","-","2,27","23.Mar2029","3,70","USD","23.Mar2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","155.051,94","0,01","155.051,94","150.000,00","150.000,00","102,75","United States","-","5,53","15.Sept2033","6,40","USD","18.Sept2013"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","155.087,10","0,01","155.087,10","175.000,00","175.000,00","87,71","United States","-","4,23","15.Jun2031","2,63","USD","28.May2021"
"AZO","AUTOZONE INC","Corporates","Fixed Income","155.095,43","0,01","155.095,43","145.000,00","145.000,00","103,89","United States","-","5,39","01.Nov2033","6,55","USD","25.Oct2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","154.771,32","0,01","154.771,32","164.000,00","164.000,00","94,18","United States","-","2,73","01.Oct2029","3,63","USD","20.Sept2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","154.799,53","0,01","154.799,53","356.000,00","356.000,00","43,00","United States","-","15,44","15.Aug2062","2,65","USD","25.Aug2020"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","154.815,57","0,01","154.815,57","160.000,00","160.000,00","95,74","United States","-","7,44","01.Sept2036","5,27","USD","10.Aug2026"
"COR","CENCORA INC","Corporates","Fixed Income","154.892,46","0,01","154.892,46","160.000,00","160.000,00","95,88","United States","-","5,90","15.Feb2034","5,13","USD","07.Feb2024"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","154.897,84","0,01","154.897,84","205.000,00","205.000,00","75,09","United States","-","11,69","15.Mar2048","4,80","USD","16.Mar2018"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","154.577,63","0,01","154.577,63","154.000,00","154.000,00","98,11","Canada","-","7,37","01.Dec2036","5,88","USD","10.Apr2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","154.689,66","0,01","154.689,66","145.000,00","145.000,00","103,54","United States","-","5,38","25.Oct2034","6,47","USD","25.Oct2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","154.438,82","0,01","154.438,82","155.000,00","155.000,00","99,26","United States","-","1,33","21.Mar2028","4,75","USD","21.Mar2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","154.247,81","0,01","154.247,81","200.000,00","200.000,00","76,83","United States","-","13,25","25.Mar2050","4,20","USD","25.Mar2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","154.254,23","0,01","154.254,23","155.000,00","155.000,00","98,26","United States","-","1,06","01.Dec2027","3,25","USD","17.Apr2018"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","154.174,68","0,01","154.174,68","184.000,00","184.000,00","83,58","United States","-","4,96","15.Mar2032","2,13","USD","24.Sept2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","153.904,58","0,01","153.904,58","163.000,00","163.000,00","94,13","United States","-","1,79","01.Sept2028","2,10","USD","18.Aug2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","153.930,72","0,01","153.930,72","305.000,00","305.000,00","50,09","United States","-","15,48","15.Aug2050","2,13","USD","13.Aug2020"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","153.467,00","0,01","153.467,00","245.000,00","245.000,00","61,75","United States","-","13,76","15.Jul2051","3,38","USD","08.Jul2021"
"INTU","INTUIT INC","Corporates","Fixed Income","153.499,93","0,01","153.499,93","155.000,00","155.000,00","97,26","United States","-","4,01","15.Jun2031","4,95","USD","11.Jun2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","153.616,00","0,01","153.616,00","155.000,00","155.000,00","97,58","United States","-","1,96","01.Dec2028","3,95","USD","17.Nov2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","153.423,10","0,01","153.423,10","215.000,00","215.000,00","70,68","United States","-","12,60","15.Aug2047","3,75","USD","23.Aug2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","153.121,04","0,01","153.121,04","155.000,00","155.000,00","97,55","United States","-","4,09","22.Jul2032","5,06","USD","22.Jul2024"
"COR","CENCORA INC","Corporates","Fixed Income","153.194,72","0,01","153.194,72","195.000,00","195.000,00","77,98","United States","-","11,54","01.Mar2045","4,25","USD","20.Feb2015"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","152.975,89","0,01","152.975,89","150.000,00","150.000,00","101,98","United States","-","1,86","20.Oct2028","6,50","USD","12.Sept2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","152.981,75","0,01","152.981,75","155.000,00","155.000,00","98,23","United States","-","3,06","15.Mar2030","4,80","USD","27.Feb2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","152.996,81","0,01","152.996,81","160.000,00","160.000,00","94,58","United States","-","5,24","01.Feb2033","4,75","USD","27.Jan2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","153.047,42","0,01","153.047,42","150.000,00","150.000,00","99,97","United States","-","6,28","15.Dec2034","5,95","USD","06.May2005"
"COR","CENCORA INC","Corporates","Fixed Income","152.748,23","0,01","152.748,23","195.000,00","195.000,00","76,84","United States","-","12,19","15.Dec2047","4,30","USD","04.Dec2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","152.574,28","0,01","152.574,28","155.000,00","155.000,00","98,23","United States","-","1,38","01.Apr2028","3,80","USD","16.Mar2018"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","152.218,76","0,01","152.218,76","155.000,00","155.000,00","97,21","United States","-","5,83","15.Feb2034","5,50","USD","12.Jan2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","152.297,18","0,01","152.297,18","195.000,00","195.000,00","77,45","United States","-","10,70","01.Mar2044","4,75","USD","26.Feb2014"
"MRK","MERCK & CO INC","Corporates","Fixed Income","152.026,20","0,01","152.026,20","161.000,00","161.000,00","93,74","United States","-","2,04","10.Dec2028","1,90","USD","10.Dec2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","152.068,85","0,01","152.068,85","147.000,00","147.000,00","100,75","United States","-","4,85","01.Nov2032","5,75","USD","31.Oct2022"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","152.095,63","0,01","152.095,63","160.000,00","160.000,00","93,74","United States","-","6,49","15.Jan2035","5,00","USD","24.Jan2025"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","152.095,67","0,01","152.095,67","150.000,00","150.000,00","100,31","United States","-","2,52","15.Aug2029","6,00","USD","21.May2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","151.949,27","0,01","151.949,27","167.000,00","167.000,00","90,73","United States","-","3,62","15.Sept2030","2,65","USD","31.Mar2020"
"EXC","EXELON CORP","Corporates","Fixed Income","151.952,31","0,01","151.952,31","153.000,00","153.000,00","97,36","United States","-","6,63","15.Jun2035","5,63","USD","09.Jun2005"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","151.967,57","0,01","151.967,57","181.000,00","181.000,00","82,57","United States","-","11,02","02.Jul2044","4,63","USD","28.Dec2016"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","152.007,98","0,01","152.007,98","138.000,00","138.000,00","107,01","United States","-","8,30","15.Nov2039","7,30","USD","07.Dec2009"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","151.780,31","0,01","151.780,31","160.000,00","160.000,00","93,84","United States","-","5,92","05.Feb2034","4,90","USD","05.Feb2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","151.809,04","0,01","151.809,04","170.000,00","170.000,00","88,26","United States","-","4,19","01.Jun2031","2,70","USD","26.May2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","151.492,08","0,01","151.492,08","251.000,00","251.000,00","60,31","United States","-","14,22","15.Apr2050","3,00","USD","18.Feb2020"
"PII","POLARIS INC","Corporates","Fixed Income","151.532,28","0,01","151.532,28","155.000,00","155.000,00","97,00","United States","-","3,78","01.Mar2031","5,60","USD","13.Nov2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","151.584,37","0,01","151.584,37","190.000,00","190.000,00","78,98","United States","-","11,44","19.Feb2046","4,70","USD","19.Feb2016"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","151.608,92","0,01","151.608,92","170.000,00","170.000,00","88,88","United States","-","4,82","15.Mar2032","3,15","USD","15.Mar2022"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","151.615,03","0,01","151.615,03","155.000,00","155.000,00","97,42","United States","-","2,17","15.Mar2029","4,13","USD","15.Feb2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","151.282,80","0,01","151.282,80","165.000,00","165.000,00","90,78","United States","-","14,27","22.Feb2064","5,65","USD","22.Feb2024"
"JBL","JABIL INC","Corporates","Fixed Income","151.310,41","0,01","151.310,41","150.000,00","150.000,00","99,68","United States","-","2,08","01.Feb2029","5,45","USD","13.Apr2023"
"CDW","CDW LLC","Corporates","Fixed Income","151.415,04","0,01","151.415,04","154.000,00","154.000,00","98,10","United States","-","1,36","01.Apr2028","4,25","USD","26.Sept2019"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","151.218,12","0,01","151.218,12","145.000,00","145.000,00","101,44","United States","-","2,24","06.May2029","6,25","USD","06.May2024"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","151.074,67","0,01","151.074,67","138.000,00","138.000,00","109,10","Switzerland","-","7,69","01.Oct2037","7,13","USD","16.May2008"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","150.748,71","0,01","150.748,71","150.000,00","150.000,00","100,30","United States","-","1,84","06.Oct2028","5,50","USD","07.Oct2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","150.849,68","0,01","150.849,68","175.000,00","175.000,00","85,86","United States","-","4,47","19.Aug2031","2,00","USD","19.Aug2021"
"RYN","RAYONIER LP","Corporates","Fixed Income","150.853,09","0,01","150.853,09","170.000,00","170.000,00","87,57","United States","-","4,15","17.May2031","2,75","USD","17.May2021"
"K","KELLANOVA","Corporates","Fixed Income","150.626,98","0,01","150.626,98","187.000,00","187.000,00","80,31","United States","-","11,83","01.Apr2046","4,50","USD","07.Mar2016"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","150.657,64","0,01","150.657,64","167.000,00","167.000,00","89,38","Brazil","-","3,84","14.Jan2031","3,13","USD","14.Jan2021"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","150.383,86","0,01","150.383,86","150.000,00","150.000,00","98,32","United States","-","1,41","01.May2028","4,13","USD","10.Apr2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","150.254,24","0,01","150.254,24","190.000,00","190.000,00","78,86","United States","-","11,03","01.Apr2043","4,10","USD","25.Mar2013"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","150.348,22","0,01","150.348,22","150.000,00","150.000,00","97,32","United States","-","2,38","15.Jun2029","4,75","USD","09.Mar2026"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","150.015,80","0,01","150.015,80","150.000,00","150.000,00","99,93","United States","-","7,46","15.Oct2036","5,95","USD","03.Oct2006"
"STT","STATE STREET CORP","Corporates","Fixed Income","150.021,54","0,01","150.021,54","145.000,00","145.000,00","100,78","United States","-","0,97","04.Nov2028","5,82","USD","04.Nov2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","150.106,44","0,01","150.106,44","199.000,00","199.000,00","73,67","United States","-","12,50","15.Nov2048","4,10","USD","24.Jan2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","150.170,00","0,01","150.170,00","150.000,00","150.000,00","98,63","United States","-","1,01","15.Nov2027","3,45","USD","15.Jul2020"
"MAS","MASCO CORP","Corporates","Fixed Income","149.829,24","0,01","149.829,24","150.000,00","150.000,00","98,38","United States","-","1,02","15.Nov2027","3,50","USD","21.Jun2017"
"GLW","CORNING INC","Corporates","Fixed Income","149.710,98","0,01","149.710,98","175.000,00","175.000,00","85,09","United States","-","10,28","15.Mar2042","4,75","USD","21.Feb2012"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","149.753,68","0,01","149.753,68","150.000,00","150.000,00","97,38","United States","-","9,40","15.May2041","5,70","USD","09.May2011"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","149.766,73","0,01","149.766,73","162.000,00","162.000,00","91,53","United States","-","2,92","01.Dec2029","2,38","USD","21.Nov2019"
"UDR","UDR INC MTN","Corporates","Fixed Income","149.775,52","0,01","149.775,52","180.000,00","180.000,00","81,75","United States","-","6,74","01.Nov2034","3,10","USD","11.Oct2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","149.817,76","0,01","149.817,76","170.000,00","170.000,00","87,61","United States","-","11,39","16.Mar2047","5,50","USD","16.Mar2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","149.417,22","0,01","149.417,22","195.000,00","195.000,00","75,55","United States","-","13,59","18.Jul2052","4,20","USD","18.Jul2022"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","149.418,85","0,01","149.418,85","150.000,00","150.000,00","97,88","United States","-","2,36","20.May2029","4,15","USD","20.May2026"
"MAT","MATTEL INC","Corporates","Fixed Income","149.121,05","0,01","149.121,05","150.000,00","150.000,00","97,29","United States","-","3,55","17.Nov2030","5,00","USD","17.Nov2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","148.960,27","0,01","148.960,27","160.000,00","160.000,00","92,92","United States","-","8,23","07.Oct2037","4,89","USD","07.Oct2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","148.768,27","0,01","148.768,27","150.000,00","150.000,00","98,10","United States","-","2,08","15.Jan2029","4,10","USD","23.Jul2025"
"PFE","WYETH LLC","Corporates","Fixed Income","148.865,95","0,01","148.865,95","145.000,00","145.000,00","101,58","United States","-","7,03","15.Feb2036","6,00","USD","08.Feb2006"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","148.884,02","0,01","148.884,02","145.000,00","145.000,00","100,65","United States","-","1,04","13.Dec2027","5,75","USD","13.Dec2022"
"TPR","TAPESTRY INC","Corporates","Fixed Income","148.412,99","0,01","148.412,99","150.000,00","150.000,00","98,39","United States","-","3,04","11.Mar2030","5,10","USD","11.Dec2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","148.421,49","0,01","148.421,49","180.000,00","180.000,00","82,20","United States","-","11,35","01.Oct2045","4,85","USD","28.Sept2015"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","148.431,46","0,01","148.431,46","215.000,00","215.000,00","68,29","United States","-","12,44","15.Aug2049","4,15","USD","14.Aug2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","148.460,61","0,01","148.460,61","185.000,00","185.000,00","78,31","United States","-","11,33","15.Nov2045","4,50","USD","09.Nov2015"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","148.468,99","0,01","148.468,99","191.000,00","191.000,00","76,26","United States","-","10,55","15.Dec2042","4,25","USD","11.Dec2012"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","147.844,64","0,01","147.844,64","150.000,00","150.000,00","97,31","United States","-","8,59","01.Feb2039","5,70","USD","16.Jan2009"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","147.996,05","0,01","147.996,05","130.000,00","130.000,00","112,82","United States","-","8,00","01.Sept2038","7,50","USD","22.May2009"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","147.592,65","0,01","147.592,65","150.000,00","150.000,00","95,92","United States","-","7,02","15.May2036","5,75","USD","15.May2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","147.422,10","0,01","147.422,10","142.000,00","142.000,00","102,77","United States","-","6,20","15.Aug2034","5,80","USD","10.Aug2004"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","147.441,76","0,01","147.441,76","145.000,00","145.000,00","100,49","Canada","-","2,53","01.Aug2029","5,45","USD","04.Jun2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","147.138,67","0,01","147.138,67","145.000,00","145.000,00","99,34","United States","-","5,43","15.May2033","4,95","USD","22.May2003"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","147.191,32","0,01","147.191,32","150.000,00","150.000,00","96,70","Japan","-","4,08","30.Jun2031","4,66","USD","30.Jun2026"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","146.949,77","0,01","146.949,77","150.000,00","150.000,00","97,44","United States","-","6,95","15.Sept2035","5,38","USD","22.Sept2005"
"GIBACN","CGI INC","Corporates","Fixed Income","146.999,25","0,01","146.999,25","150.000,00","150.000,00","97,50","Canada","-","3,05","14.Mar2030","4,95","USD","26.Jan2026"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","146.876,08","0,01","146.876,08","155.000,00","155.000,00","93,34","United States","-","3,23","13.May2030","3,25","USD","06.Sept2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","146.556,80","0,01","146.556,80","165.000,00","165.000,00","88,16","United States","-","6,90","12.Feb2035","3,50","USD","12.Feb2015"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","146.370,95","0,01","146.370,95","175.000,00","175.000,00","81,56","United States","-","11,91","20.May2049","5,00","USD","20.May2019"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","146.528,08","0,01","146.528,08","171.000,00","171.000,00","83,43","United States","-","11,70","15.May2049","5,25","USD","01.May2019"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","146.193,57","0,01","146.193,57","150.000,00","150.000,00","96,49","United States","-","3,38","29.Jul2030","4,30","USD","29.Jul2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","146.276,47","0,01","146.276,47","144.000,00","144.000,00","100,66","United States","-","4,94","01.Mar2053","6,75","USD","27.Feb2023"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","146.043,98","0,01","146.043,98","145.000,00","145.000,00","98,74","United States","-","4,65","15.Jun2032","5,70","USD","20.May2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","146.087,07","0,01","146.087,07","145.000,00","145.000,00","100,17","United States","-","5,52","15.Sept2033","5,95","USD","18.Sept2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","146.137,93","0,01","146.137,93","147.000,00","147.000,00","98,08","United States","-","1,56","15.Jun2028","3,85","USD","19.Jun2018"
"FE","TOLEDO EDISON CO (THE)","Corporates","Fixed Income","145.870,18","0,01","145.870,18","140.000,00","140.000,00","101,55","United States","-","7,54","15.May2037","6,15","USD","16.Nov2006"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","145.939,25","0,01","145.939,25","155.000,00","155.000,00","93,84","United States","-","2,71","15.Sept2029","3,25","USD","13.Sept2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","146.002,51","0,01","146.002,51","150.000,00","150.000,00","96,26","United States","-","5,22","01.Feb2033","4,90","USD","10.Jan2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","145.660,42","0,01","145.660,42","278.000,00","278.000,00","51,84","United States","-","15,10","15.Feb2060","3,10","USD","13.Feb2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","145.479,01","0,01","145.479,01","200.000,00","200.000,00","71,48","United States","-","12,82","01.Jul2050","4,15","USD","03.Apr2020"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","145.608,42","0,01","145.608,42","152.000,00","152.000,00","94,54","United States","-","5,22","15.Jan2033","4,75","USD","23.Jan2026"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","145.292,81","0,01","145.292,81","145.000,00","145.000,00","97,57","United States","-","7,21","17.Nov2036","6,20","USD","06.Feb2007"
"WMT","WALMART INC","Corporates","Fixed Income","145.347,42","0,01","145.347,42","165.000,00","165.000,00","86,86","United States","-","8,84","28.Jun2038","3,95","USD","27.Jun2018"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","145.458,16","0,01","145.458,16","150.000,00","150.000,00","95,74","United States","-","6,69","01.Aug2035","5,63","USD","01.Aug2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","145.156,96","0,01","145.156,96","145.000,00","145.000,00","100,05","Canada","-","1,87","16.Oct2029","5,41","USD","16.Oct2026"
"HAS","HASBRO INC","Corporates","Fixed Income","145.161,99","0,01","145.161,99","145.000,00","145.000,00","99,49","United States","-","8,88","15.Mar2040","6,35","USD","11.Mar2010"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","145.193,14","0,01","145.193,14","150.000,00","150.000,00","96,15","United States","-","6,44","15.Sept2055","6,65","USD","03.Mar2025"
"FTV","FORTIVE CORP","Corporates","Fixed Income","144.985,43","0,01","144.985,43","151.000,00","151.000,00","93,74","United States","-","7,16","15.May2036","5,25","USD","14.May2026"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","144.744,35","0,01","144.744,35","210.000,00","210.000,00","68,01","Mexico","-","13,57","16.Jan2050","3,50","USD","16.Jan2020"
"GLW","CORNING INC","Corporates","Fixed Income","144.746,37","0,01","144.746,37","160.000,00","160.000,00","88,16","United States","-","11,73","15.Nov2048","5,35","USD","06.Nov2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","144.808,47","0,01","144.808,47","145.000,00","145.000,00","99,36","United States","-","1,78","11.Sept2028","4,65","USD","11.Sept2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","144.824,75","0,01","144.824,75","200.000,00","200.000,00","70,69","Canada","-","12,95","13.May2050","3,95","USD","13.May2020"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","144.837,50","0,01","144.837,50","150.000,00","150.000,00","96,31","United States","-","3,53","01.Oct2030","4,70","USD","26.Sept2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","144.583,34","0,01","144.583,34","145.000,00","145.000,00","98,07","United States","-","1,92","01.Dec2028","4,25","USD","16.Nov2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","144.608,61","0,01","144.608,61","235.000,00","235.000,00","61,12","United States","-","14,05","01.Mar2050","3,05","USD","06.Oct2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","144.395,09","0,01","144.395,09","185.000,00","185.000,00","77,83","United States","-","11,61","01.Apr2045","4,25","USD","30.Mar2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","144.464,24","0,01","144.464,24","145.000,00","145.000,00","98,63","United States","-","2,96","07.Feb2030","4,95","USD","07.Feb2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","144.229,15","0,01","144.229,15","135.000,00","135.000,00","105,89","United States","-","2,58","01.Sept2029","6,95","USD","02.Sept1999"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","144.312,81","0,01","144.312,81","145.000,00","145.000,00","99,01","United States","-","2,66","11.Sept2029","4,80","USD","11.Sept2026"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","144.023,67","0,01","144.023,67","145.000,00","145.000,00","98,15","United States","-","1,10","15.Dec2027","3,38","USD","07.Dec2017"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","144.036,79","0,01","144.036,79","190.000,00","190.000,00","74,21","United States","-","12,65","01.Jun2049","4,15","USD","13.May2019"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","144.069,65","0,01","144.069,65","145.000,00","145.000,00","98,30","United States","-","1,17","12.Jan2028","3,88","USD","12.Jun2017"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","144.121,41","0,01","144.121,41","145.000,00","145.000,00","98,01","Japan","-","5,48","13.Jul2033","5,12","USD","13.Jul2023"
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","144.134,04","0,01","144.134,04","215.000,00","215.000,00","66,67","United States","-","13,47","15.Mar2051","3,75","USD","01.Apr2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","144.176,37","0,01","144.176,37","145.000,00","145.000,00","98,47","United States","-","2,12","05.Feb2029","4,60","USD","05.Feb2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","143.997,06","0,01","143.997,06","155.000,00","155.000,00","91,16","United States","-","12,54","01.Jul2053","5,75","USD","30.Mar2023"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","143.677,49","0,01","143.677,49","127.000,00","127.000,00","110,40","United States","-","4,50","15.Jun2032","7,88","USD","12.Jun2002"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","143.699,04","0,01","143.699,04","220.000,00","220.000,00","64,06","United States","-","13,62","01.Dec2049","3,25","USD","26.Nov2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","143.721,15","0,01","143.721,15","150.000,00","150.000,00","95,48","United States","-","1,24","31.Jan2028","1,50","USD","20.Nov2020"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","143.780,22","0,01","143.780,22","175.000,00","175.000,00","80,57","United States","-","10,35","01.Dec2041","4,13","USD","02.Dec2011"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","143.589,73","0,01","143.589,73","145.000,00","145.000,00","97,95","United States","-","2,52","26.Jul2030","4,60","USD","26.Jul2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","143.287,07","0,01","143.287,07","145.000,00","145.000,00","97,57","United States","-","3,72","15.Jan2031","4,75","USD","07.May2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","143.299,00","0,01","143.299,00","160.000,00","160.000,00","87,30","United States","-","12,84","15.May2053","5,25","USD","02.Mar2023"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","143.362,43","0,01","143.362,43","183.000,00","183.000,00","77,20","United States","-","6,14","15.Nov2033","2,65","USD","07.Oct2021"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","143.182,65","0,01","143.182,65","145.000,00","145.000,00","97,89","United States","-","1,19","15.Jan2028","3,25","USD","13.Apr2018"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","143.247,24","0,01","143.247,24","150.000,00","150.000,00","94,84","United States","-","6,91","04.Sept2035","5,13","USD","04.Sept2025"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","142.986,61","0,01","142.986,61","145.000,00","145.000,00","97,84","United States","-","4,56","24.Feb2032","4,95","USD","24.Feb2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","143.019,08","0,01","143.019,08","150.000,00","150.000,00","95,28","United States","-","4,38","15.Oct2031","4,50","USD","20.Aug2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","143.055,98","0,01","143.055,98","160.000,00","160.000,00","88,80","United States","-","9,85","01.Sept2040","4,50","USD","17.Aug2010"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","142.831,13","0,01","142.831,13","253.000,00","253.000,00","55,23","United States","-","14,50","27.Apr2050","2,55","USD","27.Apr2020"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","142.900,14","0,01","142.900,14","150.000,00","150.000,00","94,69","United States","-","3,89","01.Mar2031","4,25","USD","20.Feb2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","142.620,35","0,01","142.620,35","150.000,00","150.000,00","93,83","Ireland","-","5,22","15.Jan2033","4,75","USD","15.Jan2026"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","142.692,38","0,01","142.692,38","139.000,00","139.000,00","100,76","United States","-","2,39","01.Jul2029","6,25","USD","01.Jul2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","142.707,91","0,01","142.707,91","145.000,00","145.000,00","97,54","United States","-","4,15","15.Aug2031","5,00","USD","17.Aug2026"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","142.724,36","0,01","142.724,36","145.000,00","145.000,00","98,02","United States","-","1,79","15.Sept2028","4,25","USD","12.Aug2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","142.367,51","0,01","142.367,51","145.000,00","145.000,00","96,19","United States","-","10,22","15.Jun2043","5,75","USD","10.Jun2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","142.409,51","0,01","142.409,51","145.000,00","145.000,00","97,36","United States","-","2,14","03.Feb2029","4,00","USD","03.Feb2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","142.414,52","0,01","142.414,52","145.000,00","145.000,00","97,40","United States","-","2,15","05.Feb2029","3,90","USD","05.Feb2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","142.439,03","0,01","142.439,03","190.000,00","190.000,00","72,93","Canada","-","12,18","01.May2049","4,35","USD","30.Apr2019"
"ADBE","ADOBE INC","Corporates","Fixed Income","142.457,72","0,01","142.457,72","145.000,00","145.000,00","96,88","United States","-","6,44","17.Jan2035","5,30","USD","17.Jan2025"
"AN","AUTONATION INC","Corporates","Fixed Income","142.482,43","0,01","142.482,43","145.000,00","145.000,00","96,43","United States","-","3,18","01.Jun2030","4,75","USD","22.May2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","142.491,12","0,01","142.491,12","170.000,00","170.000,00","83,75","United States","-","10,34","15.Apr2042","4,65","USD","23.Apr2012"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","142.495,96","0,01","142.495,96","145.000,00","145.000,00","97,81","United States","-","3,06","15.Mar2030","4,80","USD","12.Aug2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","142.514,57","0,01","142.514,57","180.000,00","180.000,00","77,32","United States","-","11,83","15.Nov2046","4,30","USD","10.Nov2016"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","142.234,33","0,01","142.234,33","140.000,00","140.000,00","99,44","United States","-","2,73","15.Nov2029","5,00","USD","25.Jun2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","142.280,52","0,01","142.280,52","155.000,00","155.000,00","90,84","United States","-","13,23","19.Feb2056","5,65","USD","19.Feb2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","142.333,48","0,01","142.333,48","150.000,00","150.000,00","92,41","United States","-","12,77","15.Nov2054","5,75","USD","22.Nov2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","142.011,85","0,01","142.011,85","164.000,00","164.000,00","84,70","Canada","-","10,40","01.Jun2043","4,90","USD","10.Apr2018"
"AON","AON CORP","Corporates","Fixed Income","142.088,47","0,01","142.088,47","145.000,00","145.000,00","97,22","United States","-","5,22","28.Feb2033","5,35","USD","28.Feb2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","142.109,73","0,01","142.109,73","145.000,00","145.000,00","97,65","United States","-","3,05","22.Mar2030","4,63","USD","24.Mar2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","141.972,48","0,01","141.972,48","175.000,00","175.000,00","79,16","Canada","-","12,14","16.Nov2048","4,60","USD","12.Jun2018"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","141.649,68","0,01","141.649,68","145.000,00","145.000,00","96,90","United States","-","6,59","24.Feb2035","5,10","USD","24.Feb2025"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","141.809,29","0,01","141.809,29","145.000,00","145.000,00","95,82","United Kingdom","-","4,68","20.May2032","4,75","USD","20.May2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","141.818,98","0,01","141.818,98","145.000,00","145.000,00","96,82","United States","-","3,76","05.Feb2031","4,75","USD","05.Feb2024"
"EXC","EXELON CORP","Corporates","Fixed Income","141.504,34","0,01","141.504,34","150.000,00","150.000,00","92,62","United States","-","6,68","15.Jun2035","4,95","USD","13.May2016"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","141.527,04","0,01","141.527,04","145.000,00","145.000,00","96,01","United States","-","2,35","15.May2029","3,70","USD","10.May2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","141.555,01","0,01","141.555,01","155.000,00","155.000,00","90,78","United States","-","14,52","15.Mar2066","5,65","USD","04.Mar2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","141.560,68","0,01","141.560,68","250.000,00","250.000,00","55,41","United States","-","15,76","29.Nov2061","3,10","USD","29.Nov2021"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","141.565,13","0,01","141.565,13","145.000,00","145.000,00","97,16","United States","-","2,20","11.Mar2029","4,38","USD","11.Mar2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","141.599,40","0,01","141.599,40","145.000,00","145.000,00","97,35","United States","-","1,80","21.Sept2028","3,75","USD","13.Aug2018"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","141.631,27","0,01","141.631,27","145.000,00","145.000,00","96,24","United States","-","6,08","15.Jul2034","5,45","USD","15.Feb2024"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","141.339,66","0,01","141.339,66","143.000,00","143.000,00","96,04","United States","-","7,32","15.May2067","6,50","USD","10.May2007"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","141.372,44","0,01","141.372,44","161.000,00","161.000,00","85,59","United States","-","12,86","15.May2053","5,15","USD","12.May2023"
"MAS","MASCO CORP","Corporates","Fixed Income","141.385,76","0,01","141.385,76","164.000,00","164.000,00","85,85","United States","-","4,04","15.Feb2031","2,00","USD","04.Mar2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","141.164,80","0,01","141.164,80","170.000,00","170.000,00","82,70","United States","-","12,06","26.Sept2048","5,00","USD","26.Sept2018"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","141.243,28","0,01","141.243,28","181.000,00","181.000,00","76,50","United States","-","11,72","15.Dec2046","4,42","USD","14.Dec2016"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","141.003,10","0,01","141.003,10","140.000,00","140.000,00","98,28","United Kingdom","-","5,24","15.May2033","5,65","USD","03.May2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","141.021,18","0,01","141.021,18","171.000,00","171.000,00","82,23","United States","-","11,18","01.Apr2044","4,50","USD","17.Mar2014"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","141.030,25","0,01","141.030,25","145.000,00","145.000,00","96,54","United States","-","6,23","02.Sept2034","5,40","USD","10.Jun2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","140.855,04","0,01","140.855,04","145.000,00","145.000,00","95,59","United States","-","3,66","10.Dec2030","4,30","USD","10.Dec2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","140.617,23","0,01","140.617,23","140.000,00","140.000,00","98,95","United States","-","1,54","15.Jun2028","4,30","USD","05.Jun2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","140.643,69","0,01","140.643,69","145.000,00","145.000,00","96,28","United States","-","6,88","01.Sept2035","5,25","USD","04.Jun2025"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","140.649,41","0,01","140.649,41","220.000,00","220.000,00","62,48","United States","-","13,88","01.May2050","3,10","USD","30.Apr2020"
"FE","OHIO EDISON COMPANY","Corporates","Fixed Income","140.713,09","0,01","140.713,09","130.000,00","130.000,00","106,43","United States","-","7,03","15.Jul2036","6,88","USD","26.Jun2006"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","140.383,12","0,01","140.383,12","145.000,00","145.000,00","95,54","United States","-","5,25","12.Jan2033","4,70","USD","12.Jan2023"
"FLEX","FLEX LTD","Corporates","Fixed Income","140.429,56","0,01","140.429,56","150.000,00","150.000,00","91,28","United States","-","6,80","13.Nov2035","5,38","USD","13.Nov2025"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","140.273,13","0,01","140.273,13","145.000,00","145.000,00","95,58","United States","-","7,08","01.Feb2036","5,30","USD","26.Jun2025"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","140.024,64","0,01","140.024,64","145.000,00","145.000,00","95,60","United States","-","6,49","15.Feb2035","5,38","USD","14.Feb2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","139.925,28","0,01","139.925,28","145.000,00","145.000,00","94,76","United States","-","6,41","15.Dec2034","5,00","USD","19.Aug2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","139.699,42","0,01","139.699,42","201.000,00","201.000,00","69,37","United States","-","12,76","06.Oct2046","3,45","USD","06.Oct2016"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","139.703,97","0,01","139.703,97","145.000,00","145.000,00","96,27","United States","-","6,60","15.Apr2035","5,60","USD","10.Apr2025"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","139.747,36","0,01","139.747,36","148.000,00","148.000,00","93,57","United States","-","4,96","08.Aug2032","4,25","USD","08.Aug2022"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","139.321,28","0,01","139.321,28","140.000,00","140.000,00","98,05","United States","-","3,25","08.Jul2031","5,18","USD","17.Jun2025"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","139.327,43","0,01","139.327,43","139.000,00","139.000,00","99,67","United States","-","5,54","15.Sept2033","5,80","USD","13.Sept2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","139.350,33","0,01","139.350,33","145.000,00","145.000,00","95,18","United States","-","3,81","03.Feb2031","4,30","USD","03.Feb2026"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","139.369,91","0,01","139.369,91","145.000,00","145.000,00","95,90","United States","-","3,11","01.Apr2030","4,20","USD","27.Mar2020"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","139.410,26","0,01","139.410,26","218.000,00","218.000,00","63,75","United States","-","15,17","01.Apr2060","3,70","USD","31.Mar2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","139.103,44","0,01","139.103,44","145.000,00","145.000,00","95,55","United States","-","3,54","15.Sept2030","3,95","USD","15.Sept2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","139.126,06","0,01","139.126,06","145.000,00","145.000,00","94,02","United States","-","4,69","13.May2033","4,42","USD","13.May2022"
"HCA","HCA INC","Corporates","Fixed Income","138.987,53","0,01","138.987,53","145.000,00","145.000,00","95,53","United States","-","2,25","15.Mar2029","3,38","USD","07.Aug2023"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","139.071,92","0,01","139.071,92","147.000,00","147.000,00","94,30","United States","-","2,70","17.Sept2029","3,35","USD","17.Sept2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","138.764,81","0,01","138.764,81","140.000,00","140.000,00","98,16","United States","-","2,08","01.Feb2029","4,38","USD","10.Feb2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","138.871,39","0,01","138.871,39","150.000,00","150.000,00","92,50","United States","-","13,56","15.Oct2055","5,55","USD","20.Aug2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","138.906,52","0,01","138.906,52","145.000,00","145.000,00","94,64","United States","-","5,26","15.Jan2033","4,40","USD","24.Jan2023"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","138.596,54","0,01","138.596,54","160.000,00","160.000,00","85,62","United States","-","4,61","09.Nov2031","2,25","USD","09.Nov2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","138.616,03","0,01","138.616,03","145.000,00","145.000,00","95,53","United States","-","5,40","15.Apr2033","4,95","USD","06.Apr2023"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","138.668,81","0,01","138.668,81","160.000,00","160.000,00","86,29","United States","-","4,02","11.Feb2031","1,96","USD","11.Feb2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","138.682,33","0,01","138.682,33","160.000,00","160.000,00","86,34","United States","-","4,45","01.Sept2031","2,50","USD","20.Aug2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","138.712,44","0,01","138.712,44","160.000,00","160.000,00","86,16","United States","-","4,77","07.Feb2033","2,62","USD","07.Feb2022"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","138.365,21","0,01","138.365,21","128.000,00","128.000,00","106,42","United States","-","5,46","01.Feb2034","7,65","USD","21.Nov2023"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","138.362,27","0,01","138.362,27","145.789,00","145.789,00","94,86","United States","-","2,44","15.Apr2031","3,35","USD","14.Aug2017"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","138.023,02","0,01","138.023,02","140.000,00","140.000,00","96,76","United States","-","5,04","15.Dec2032","5,25","USD","17.Jan2023"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","138.078,89","0,01","138.078,89","165.000,00","165.000,00","81,64","United States","-","11,06","15.May2045","4,75","USD","20.May2015"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","137.853,17","0,01","137.853,17","145.000,00","145.000,00","94,83","United States","-","4,70","01.Apr2032","4,55","USD","23.Sept2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","137.857,45","0,01","137.857,45","135.000,00","135.000,00","100,05","United States","-","1,91","01.Dec2028","5,35","USD","01.Dec2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","137.898,65","0,01","137.898,65","140.000,00","140.000,00","97,07","United States","-","4,08","08.Jul2031","5,05","USD","08.Jul2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","137.919,19","0,01","137.919,19","145.000,00","145.000,00","94,29","Japan","-","2,53","02.Jul2029","2,76","USD","02.Jul2019"
"AZO","AUTOZONE INC","Corporates","Fixed Income","137.958,38","0,01","137.958,38","161.000,00","161.000,00","85,25","United States","-","3,98","15.Jan2031","1,65","USD","14.Aug2020"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","137.970,90","0,01","137.970,90","145.000,00","145.000,00","94,34","United States","-","5,67","15.Aug2033","4,50","USD","03.Apr2023"
"IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","137.986,11","0,01","137.986,11","150.000,00","150.000,00","89,90","United States","-","10,42","30.Nov2043","5,38","USD","12.Nov2013"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","137.799,69","0,01","137.799,69","151.000,00","151.000,00","91,22","United States","-","3,26","15.Apr2030","2,60","USD","13.Apr2020"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","137.538,20","0,01","137.538,20","145.000,00","145.000,00","93,85","United States","-","6,84","09.Aug2035","5,10","USD","07.Aug2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","137.306,70","0,01","137.306,70","145.000,00","145.000,00","93,37","United States","-","7,20","11.Jan2036","4,80","USD","12.Jan2026"
"ADSK","AUTODESK INC","Corporates","Fixed Income","137.376,72","0,01","137.376,72","148.000,00","148.000,00","92,07","United States","-","3,00","15.Jan2030","2,85","USD","14.Jan2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","137.414,35","0,01","137.414,35","140.000,00","140.000,00","97,64","United States","-","5,63","15.Sept2033","5,25","USD","21.Aug2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","137.113,20","0,01","137.113,20","140.000,00","140.000,00","95,70","United States","-","8,81","30.Nov2039","5,75","USD","17.Nov2009"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","136.965,64","0,01","136.965,64","125.000,00","125.000,00","108,14","United States","-","3,64","15.Feb2031","7,95","USD","06.Feb2001"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","136.748,06","0,01","136.748,06","140.000,00","140.000,00","96,82","United States","-","5,62","01.Sept2033","5,15","USD","20.Aug2026"
"JBL","JABIL INC","Corporates","Fixed Income","136.563,27","0,01","136.563,27","145.000,00","145.000,00","93,14","United States","-","5,25","01.Feb2033","4,75","USD","23.Jan2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","136.588,60","0,01","136.588,60","240.000,00","240.000,00","56,54","United States","-","14,83","01.Sept2051","2,75","USD","12.Aug2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","136.645,25","0,01","136.645,25","160.000,00","160.000,00","83,36","United States","-","11,60","15.Nov2046","4,75","USD","22.Nov2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","136.678,59","0,01","136.678,59","145.000,00","145.000,00","93,57","United States","-","6,34","28.Aug2034","4,75","USD","28.Aug2024"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","136.378,34","0,01","136.378,34","235.000,00","235.000,00","57,48","United States","-","14,38","12.Aug2051","2,95","USD","12.Aug2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","136.102,60","0,01","136.102,60","145.000,00","145.000,00","93,45","United States","-","13,00","25.Sept2055","5,95","USD","16.Sept2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","136.134,86","0,01","136.134,86","140.000,00","140.000,00","95,65","United States","-","2,33","01.May2029","3,38","USD","12.Apr2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","135.977,90","0,01","135.977,90","215.000,00","215.000,00","62,04","United States","-","13,72","01.Dec2049","3,13","USD","21.Nov2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","135.488,60","0,01","135.488,60","135.000,00","135.000,00","98,94","United States","-","1,09","10.Dec2027","3,95","USD","10.Dec2025"
"UNM","UNUM GROUP","Corporates","Fixed Income","135.520,60","0,01","135.520,60","145.000,00","145.000,00","92,42","United States","-","9,91","15.Aug2042","5,75","USD","23.Aug2012"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","135.524,37","0,01","135.524,37","135.000,00","135.000,00","100,31","United States","-","1,40","15.Apr2028","5,50","USD","27.Feb2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","135.571,39","0,01","135.571,39","145.000,00","145.000,00","92,71","United States","-","12,79","02.Sept2054","5,90","USD","10.Jun2024"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","135.402,24","0,01","135.402,24","145.000,00","145.000,00","92,32","United States","-","5,67","20.Feb2034","6,35","USD","20.Feb2024"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","135.106,23","0,01","135.106,23","145.000,00","145.000,00","92,74","United States","-","6,45","15.Sept2034","4,45","USD","12.Sept2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","135.156,45","0,01","135.156,45","137.000,00","137.000,00","98,05","United States","-","5,89","11.Mar2034","5,61","USD","11.Mar2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","135.235,80","0,01","135.235,80","175.000,00","175.000,00","75,68","United States","-","12,01","01.Dec2046","4,13","USD","10.Nov2016"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","135.049,79","0,01","135.049,79","140.000,00","140.000,00","94,52","United States","-","7,21","15.Jun2036","5,35","USD","09.Jun2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","134.820,66","0,01","134.820,66","140.000,00","140.000,00","96,13","United States","-","5,40","08.Apr2033","5,20","USD","10.Apr2026"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","134.829,71","0,01","134.829,71","215.000,00","215.000,00","61,53","United Kingdom","-","14,42","28.May2051","3,00","USD","28.May2021"
"COR","CENCORA INC","Corporates","Fixed Income","134.833,90","0,01","134.833,90","145.000,00","145.000,00","91,94","United States","-","13,29","13.Feb2056","5,65","USD","13.Feb2026"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","134.661,31","0,01","134.661,31","135.000,00","135.000,00","98,31","United States","-","1,02","15.Nov2027","3,35","USD","18.Jun2018"
"ETN","EATON CORPORATION","Corporates","Fixed Income","134.244,80","0,01","134.244,80","180.000,00","180.000,00","74,20","United States","-","12,64","15.Sept2047","3,92","USD","15.Sept2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","134.346,52","0,01","134.346,52","140.000,00","140.000,00","94,95","United States","-","6,52","10.Feb2035","5,20","USD","10.Feb2025"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","134.098,69","0,01","134.098,69","133.000,00","133.000,00","99,74","United States","-","6,43","15.Feb2035","6,00","USD","10.Feb2005"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","134.099,56","0,01","134.099,56","135.000,00","135.000,00","98,45","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","133.818,57","0,01","133.818,57","135.000,00","135.000,00","98,23","United States","-","2,58","09.Aug2029","4,55","USD","09.Aug2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","133.839,42","0,01","133.839,42","165.000,00","165.000,00","80,44","Australia","-","10,74","21.Aug2042","4,13","USD","21.Aug2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","133.979,91","0,01","133.979,91","145.000,00","145.000,00","90,10","United States","-","10,69","15.Nov2044","5,35","USD","08.Nov2024"
"WMT","WALMART INC","Corporates","Fixed Income","133.986,15","0,01","133.986,15","215.000,00","215.000,00","62,11","United States","-","14,22","24.Sept2049","2,95","USD","24.Sept2019"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","133.663,59","0,01","133.663,59","137.000,00","137.000,00","95,22","United States","-","4,97","01.Nov2032","5,00","USD","26.Sept2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","133.760,47","0,01","133.760,47","144.000,00","144.000,00","92,71","United States","-","3,15","30.Mar2031","3,15","USD","29.Oct2020"
"NNN","NNN REIT INC","Corporates","Fixed Income","133.456,50","0,01","133.456,50","229.000,00","229.000,00","58,24","United States","-","14,66","15.Apr2052","3,00","USD","24.Sept2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","133.393,31","0,01","133.393,31","135.000,00","135.000,00","96,76","United States","-","3,52","15.Nov2030","4,75","USD","01.Apr2020"
"AVT","AVNET INC","Corporates","Fixed Income","133.095,21","0,01","133.095,21","135.000,00","135.000,00","97,71","United States","-","4,16","01.Sept2031","5,65","USD","24.Aug2026"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","133.192,78","0,01","133.192,78","145.000,00","145.000,00","90,75","Ireland","-","13,18","09.Feb2056","5,60","USD","09.Oct2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","133.195,59","0,01","133.195,59","170.000,00","170.000,00","76,66","United States","-","11,89","01.Jun2047","4,38","USD","18.May2017"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","133.213,79","0,01","133.213,79","135.000,00","135.000,00","97,75","United States","-","4,17","14.Aug2031","5,05","USD","14.Aug2026"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","132.957,77","0,01","132.957,77","160.000,00","160.000,00","81,85","United States","-","12,27","15.Jan2049","4,75","USD","31.Oct2018"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","133.012,71","0,01","133.012,71","185.000,00","185.000,00","71,52","United States","-","13,03","17.Sept2050","4,15","USD","17.Sept2019"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","132.727,72","0,01","132.727,72","135.000,00","135.000,00","96,24","United States","-","3,95","15.May2031","4,70","USD","11.May2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","132.765,39","0,01","132.765,39","135.000,00","135.000,00","97,87","United States","-","1,30","01.Mar2028","3,50","USD","07.Feb2018"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","132.563,50","0,01","132.563,50","151.000,00","151.000,00","86,90","United States","-","4,23","01.Jun2031","2,30","USD","14.May2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","132.609,92","0,01","132.609,92","150.000,00","150.000,00","88,12","United States","-","12,92","01.Oct2052","5,35","USD","27.May2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","132.370,00","0,01","132.370,00","140.000,00","140.000,00","94,48","United States","-","5,45","15.Apr2033","4,75","USD","07.Apr2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","132.399,55","0,01","132.399,55","149.000,00","149.000,00","88,45","United States","-","4,80","01.Mar2032","3,00","USD","28.Feb2022"
"OC","OWENS CORNING","Corporates","Fixed Income","132.411,86","0,01","132.411,86","140.000,00","140.000,00","93,95","United States","-","3,02","15.Feb2030","3,50","USD","09.Aug2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","132.420,09","0,01","132.420,09","125.000,00","125.000,00","103,52","United States","-","4,95","01.Dec2032","6,25","USD","21.Nov2002"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Corporates","Fixed Income","132.462,50","0,01","132.462,50","140.000,00","140.000,00","92,34","Canada","-","12,44","08.Jun2056","6,20","USD","08.Jun2026"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","132.471,30","0,01","132.471,30","145.000,00","145.000,00","89,84","United States","-","12,66","15.Jul2054","5,75","USD","15.Feb2024"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","132.218,56","0,01","132.218,56","135.000,00","135.000,00","97,63","United States","-","6,20","01.Oct2034","5,88","USD","16.Aug2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","132.235,90","0,01","132.235,90","120.000,00","120.000,00","108,28","United States","-","4,97","15.Jan2033","7,25","USD","21.Oct2003"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","132.001,94","0,01","132.001,94","145.000,00","145.000,00","90,48","United States","-","13,11","15.Sept2055","5,70","USD","15.Sept2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","131.863,14","0,01","131.863,14","204.000,00","204.000,00","64,46","United States","-","14,11","01.Apr2051","3,35","USD","11.Mar2021"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","131.972,54","0,01","131.972,54","134.000,00","134.000,00","96,51","United States","-","3,16","15.May2030","4,60","USD","05.May2025"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","131.699,02","0,01","131.699,02","145.000,00","145.000,00","90,60","United States","-","3,19","15.Mar2030","2,38","USD","09.Mar2020"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","131.747,86","0,01","131.747,86","135.000,00","135.000,00","96,58","United States","-","2,94","01.Aug2030","4,63","USD","27.Jul2020"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","131.501,82","0,01","131.501,82","134.000,00","134.000,00","97,04","United States","-","3,35","01.Aug2030","5,00","USD","22.Jul2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","131.507,90","0,01","131.507,90","140.000,00","140.000,00","92,89","United States","-","11,16","12.Feb2046","5,55","USD","12.Feb2026"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","131.556,05","0,01","131.556,05","135.000,00","135.000,00","97,39","United States","-","2,74","15.Oct2029","4,55","USD","03.Oct2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","131.567,78","0,01","131.567,78","130.000,00","130.000,00","99,29","United States","-","1,45","15.May2028","4,45","USD","15.Feb2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","131.285,30","0,01","131.285,30","180.000,00","180.000,00","72,74","United States","-","9,76","01.Apr2040","3,75","USD","27.Mar2020"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","131.307,71","0,01","131.307,71","135.000,00","135.000,00","95,08","United States","-","5,36","15.May2033","4,95","USD","11.May2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","131.334,67","0,01","131.334,67","190.000,00","190.000,00","67,34","United States","-","12,92","01.May2050","3,80","USD","13.Apr2020"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","131.378,83","0,01","131.378,83","135.000,00","135.000,00","96,30","United States","-","7,66","14.Mar2037","5,55","USD","14.Aug2026"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","131.155,47","0,01","131.155,47","150.000,00","150.000,00","87,40","United Kingdom","-","3,74","14.Oct2030","2,03","USD","14.Oct2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","131.174,58","0,01","131.174,58","175.000,00","175.000,00","74,18","United States","-","11,01","01.Aug2042","3,55","USD","10.Aug2012"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","131.201,52","0,01","131.201,52","130.000,00","130.000,00","99,30","United States","-","2,42","24.Jun2029","5,05","USD","24.Jun2024"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","131.226,93","0,01","131.226,93","146.000,00","146.000,00","89,09","United States","-","3,38","04.Jun2030","2,10","USD","04.Jun2020"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","130.941,92","0,01","130.941,92","135.000,00","135.000,00","95,85","United States","-","7,32","09.Aug2036","5,55","USD","06.Aug2026"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","130.996,16","0,01","130.996,16","135.000,00","135.000,00","95,38","United States","-","6,76","15.Jan2036","6,25","USD","12.Jan2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","130.818,90","0,01","130.818,90","174.000,00","174.000,00","73,66","United States","-","12,29","01.Jun2047","3,95","USD","11.May2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","130.546,40","0,01","130.546,40","185.000,00","185.000,00","69,88","United States","-","13,12","15.Aug2049","3,80","USD","26.Aug2019"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","130.627,61","0,01","130.627,61","135.000,00","135.000,00","94,44","United States","-","7,16","15.May2036","5,25","USD","11.May2026"
"HUM","HUMANA INC","Corporates","Fixed Income","130.675,19","0,01","130.675,19","190.000,00","190.000,00","68,06","United States","-","12,74","15.Aug2049","3,95","USD","15.Aug2019"
"FITB","COMERICA BANK","Corporates","Fixed Income","130.683,16","0,01","130.683,16","135.000,00","135.000,00","95,99","United States","-","4,92","25.Aug2033","5,33","USD","25.Aug2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","130.393,35","0,01","130.393,35","140.000,00","140.000,00","92,99","United States","-","2,77","01.Oct2029","2,75","USD","22.Sept2021"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","130.459,39","0,01","130.459,39","160.000,00","160.000,00","79,60","United States","-","11,06","15.Nov2044","4,50","USD","19.Nov2014"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","130.498,86","0,01","130.498,86","135.000,00","135.000,00","95,74","United States","-","5,90","15.Feb2034","5,13","USD","16.Jan2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","130.505,75","0,01","130.505,75","155.000,00","155.000,00","82,57","United States","-","11,08","15.Dec2044","4,68","USD","15.Dec2014"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","130.355,15","0,01","130.355,15","136.000,00","136.000,00","95,17","United States","-","2,60","15.Aug2029","3,75","USD","26.Aug2019"
"NNN","NNN REIT INC","Corporates","Fixed Income","129.997,49","0,01","129.997,49","200.000,00","200.000,00","64,95","United States","-","13,83","15.Apr2051","3,50","USD","10.Mar2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","130.142,55","0,01","130.142,55","205.000,00","205.000,00","62,23","United States","-","13,94","01.Jun2051","3,25","USD","14.May2021"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","129.914,72","0,01","129.914,72","134.000,00","134.000,00","94,95","United States","-","6,52","15.Jun2035","5,75","USD","03.Apr2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","129.948,73","0,01","129.948,73","120.000,00","120.000,00","106,94","Canada","-","7,85","15.Aug2038","7,50","USD","06.Aug2008"
"FDX","FEDEX CORP","Corporates","Fixed Income","129.656,80","0,01","129.656,80","147.000,00","147.000,00","86,86","United States","-","10,66","15.Jan2044","5,10","USD","08.Oct2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","129.557,18","0,01","129.557,18","134.000,00","134.000,00","95,42","United States","-","3,74","08.Jan2031","4,45","USD","08.Jan2026"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","129.276,54","0,01","129.276,54","150.000,00","150.000,00","85,50","United States","-","4,74","15.Jan2032","2,60","USD","08.Nov2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","129.107,15","0,01","129.107,15","131.000,00","131.000,00","97,79","United States","-","1,19","15.Jan2028","2,90","USD","10.Nov2017"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","129.135,87","0,01","129.135,87","218.000,00","218.000,00","58,17","United States","-","14,38","01.Jun2050","2,75","USD","29.May2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","129.190,69","0,01","129.190,69","165.000,00","165.000,00","76,78","United States","-","11,94","15.Jun2047","4,37","USD","12.Jun2017"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","128.921,85","0,01","128.921,85","280.000,00","280.000,00","45,63","United States","-","17,22","15.Aug2060","2,30","USD","13.Aug2020"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","129.074,07","0,01","129.074,07","190.000,00","190.000,00","66,55","United States","-","13,14","11.Jun2051","3,85","USD","11.Jun2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","128.767,90","0,01","128.767,90","130.000,00","130.000,00","98,04","United States","-","3,74","07.Feb2031","5,00","USD","05.Feb2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","128.853,57","0,01","128.853,57","185.000,00","185.000,00","68,06","United States","-","13,20","15.May2050","3,70","USD","11.Aug2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","128.584,73","0,01","128.584,73","140.000,00","140.000,00","91,77","United States","-","14,66","15.Oct2065","5,65","USD","20.Aug2025"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","128.372,73","0,01","128.372,73","120.000,00","120.000,00","104,18","United States","-","7,71","15.Nov2037","6,50","USD","16.Nov2007"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Corporates","Fixed Income","128.528,46","0,01","128.528,46","125.000,00","125.000,00","99,96","United States","-","6,00","19.Nov2035","6,82","USD","19.Nov2024"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","128.249,89","0,01","128.249,89","200.000,00","200.000,00","63,77","United States","-","13,65","15.Sept2051","3,60","USD","20.Aug2021"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","128.276,81","0,01","128.276,81","134.000,00","134.000,00","95,67","United States","-","3,58","15.Oct2030","4,50","USD","02.Oct2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","128.335,35","0,01","128.335,35","145.000,00","145.000,00","88,34","Japan","-","4,10","25.Mar2031","2,36","USD","25.Mar2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","128.096,09","0,01","128.096,09","135.000,00","135.000,00","94,81","United States","-","6,71","15.Apr2035","5,13","USD","10.Apr2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","127.875,43","0,01","127.875,43","148.000,00","148.000,00","85,28","United Kingdom","-","13,40","10.Feb2063","5,75","USD","10.Feb2023"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","127.890,31","0,01","127.890,31","130.000,00","130.000,00","97,57","United States","-","2,15","15.Feb2029","4,45","USD","04.Dec2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","127.933,78","0,01","127.933,78","130.000,00","130.000,00","98,36","United States","-","1,41","15.Apr2028","4,00","USD","06.Apr2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","127.959,44","0,01","127.959,44","145.000,00","145.000,00","87,72","United States","-","3,48","01.Jul2030","1,75","USD","04.Oct2022"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","127.751,36","0,01","127.751,36","200.000,00","200.000,00","62,31","United States","-","13,72","07.May2052","3,45","USD","07.May2021"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","127.761,69","0,01","127.761,69","140.000,00","140.000,00","90,75","United States","-","3,09","10.Feb2030","2,63","USD","10.Feb2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","127.468,91","0,01","127.468,91","121.000,00","121.000,00","103,64","United States","-","7,88","15.Jan2038","6,45","USD","16.Jan2008"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","127.498,21","0,01","127.498,21","135.000,00","135.000,00","92,38","United States","-","6,99","15.Nov2035","4,80","USD","14.Nov2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","127.361,96","0,01","127.361,96","120.000,00","120.000,00","103,67","United States","-","7,54","01.Jun2037","6,38","USD","19.Feb2008"
"EXC","EXELON CORP","Corporates","Fixed Income","127.233,44","0,01","127.233,44","137.000,00","137.000,00","92,30","United States","-","12,91","15.Mar2055","5,88","USD","21.Feb2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","126.934,08","0,01","126.934,08","125.000,00","125.000,00","100,99","United States","-","2,09","15.Mar2029","5,75","USD","24.Jan2019"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","126.944,91","0,01","126.944,91","197.000,00","197.000,00","62,89","United States","-","13,60","28.Apr2050","3,25","USD","28.Apr2020"
"WMT","WALMART INC","Corporates","Fixed Income","126.821,75","0,01","126.821,75","148.000,00","148.000,00","83,56","United States","-","11,18","22.Apr2044","4,30","USD","22.Apr2014"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","126.547,78","0,01","126.547,78","175.000,00","175.000,00","72,12","United States","-","13,03","03.Apr2050","4,13","USD","03.Apr2020"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","126.595,17","0,01","126.595,17","170.000,00","170.000,00","74,41","United States","-","12,29","15.Oct2046","4,00","USD","19.Sept2016"
"HUM","HUMANA INC","Corporates","Fixed Income","126.600,33","0,01","126.600,33","160.000,00","160.000,00","78,66","United States","-","11,63","15.Mar2047","4,80","USD","16.Mar2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","126.600,92","0,01","126.600,92","135.000,00","135.000,00","93,71","United States","-","6,42","15.Oct2034","4,95","USD","09.Oct2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","126.611,62","0,01","126.611,62","125.000,00","125.000,00","99,54","United States","-","5,63","07.Jan2034","6,10","USD","07.Dec2023"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","126.240,22","0,01","126.240,22","160.000,00","160.000,00","77,94","United States","-","11,32","01.Feb2045","4,38","USD","14.Jan2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","126.291,40","0,01","126.291,40","145.000,00","145.000,00","85,88","United States","-","4,49","02.Nov2032","2,62","USD","02.Nov2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","126.137,15","0,01","126.137,15","134.000,00","134.000,00","93,55","United States","-","6,97","15.Mar2036","6,00","USD","02.Mar2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","125.853,69","0,01","125.853,69","200.000,00","200.000,00","62,33","United States","-","13,61","15.Feb2050","3,30","USD","13.Feb2020"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","125.879,45","0,01","125.879,45","134.000,00","134.000,00","93,28","United States","-","5,31","01.Mar2033","4,88","USD","20.Feb2026"
"NNN","NNN REIT INC","Corporates","Fixed Income","125.986,68","0,01","125.986,68","130.000,00","130.000,00","96,08","United States","-","3,83","15.Feb2031","4,60","USD","01.Jul2025"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","125.486,21","0,01","125.486,21","185.000,00","185.000,00","67,22","United States","-","13,28","19.Aug2049","3,60","USD","19.Aug2019"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","125.607,21","0,01","125.607,21","130.000,00","130.000,00","95,14","United States","-","5,09","15.Jan2033","5,63","USD","20.Nov2025"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","125.275,68","0,01","125.275,68","125.000,00","125.000,00","98,15","United States","-","7,38","15.Dec2036","5,95","USD","11.Dec2006"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","125.144,27","0,01","125.144,27","130.000,00","130.000,00","94,99","United States","-","2,42","01.Jun2029","3,30","USD","15.May2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","124.908,24","0,01","124.908,24","150.000,00","150.000,00","82,63","United States","-","12,50","01.Mar2049","4,70","USD","25.Feb2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","124.790,96","0,01","124.790,96","145.000,00","145.000,00","85,73","United States","-","4,05","15.Feb2031","1,85","USD","11.Feb2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","124.593,25","0,01","124.593,25","140.000,00","140.000,00","87,27","United States","-","14,29","25.Jun2064","5,40","USD","25.Jun2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","124.654,65","0,01","124.654,65","155.000,00","155.000,00","78,55","United States","-","11,51","15.Nov2045","4,35","USD","19.Nov2015"
"ROL","ROLLINS INC","Corporates","Fixed Income","124.369,54","0,01","124.369,54","130.000,00","130.000,00","94,85","United States","-","6,54","24.Feb2035","5,25","USD","04.Jun2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","124.496,86","0,01","124.496,86","200.000,00","200.000,00","61,92","United States","-","13,85","15.Mar2051","3,35","USD","15.Mar2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","124.176,45","0,01","124.176,45","130.000,00","130.000,00","94,68","United States","-","5,99","16.Feb2034","4,70","USD","16.Feb2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","124.202,24","0,01","124.202,24","134.000,00","134.000,00","91,62","United States","-","6,55","01.Feb2035","4,88","USD","26.Sept2024"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","124.207,41","0,01","124.207,41","139.000,00","139.000,00","89,02","United States","-","3,60","01.Sept2030","2,50","USD","24.Aug2020"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","124.220,83","0,01","124.220,83","144.000,00","144.000,00","84,68","United States","-","9,52","15.Jan2043","6,00","USD","10.Jan2013"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","124.279,82","0,01","124.279,82","125.000,00","125.000,00","97,33","United States","-","2,89","15.Jan2030","4,60","USD","13.Aug2026"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","124.328,56","0,01","124.328,56","162.000,00","162.000,00","75,29","United States","-","11,93","15.Dec2046","4,20","USD","08.Dec2016"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","124.352,47","0,01","124.352,47","130.000,00","130.000,00","94,93","United States","-","9,72","01.Mar2041","5,30","USD","03.Feb2011"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","124.128,69","0,01","124.128,69","135.000,00","135.000,00","90,70","United States","-","3,25","30.Apr2030","2,65","USD","11.Mar2020"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","124.132,35","0,01","124.132,35","170.000,00","170.000,00","72,96","United States","-","12,35","15.Oct2046","3,90","USD","05.Oct2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","123.927,06","0,01","123.927,06","174.000,00","174.000,00","69,76","United States","-","12,90","01.Jun2049","3,80","USD","15.Nov2019"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","123.948,64","0,01","123.948,64","125.000,00","125.000,00","98,28","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","123.467,76","0,01","123.467,76","150.000,00","150.000,00","80,59","United Kingdom","-","13,58","19.Jun2059","5,13","USD","19.Jun2019"
"OC","OWENS CORNING","Corporates","Fixed Income","123.475,22","0,01","123.475,22","161.000,00","161.000,00","75,56","United States","-","12,04","15.Jul2047","4,30","USD","26.Jun2017"
"EXC","EXELON CORP","Corporates","Fixed Income","123.485,25","0,01","123.485,25","125.000,00","125.000,00","98,29","United States","-","3,86","15.Mar2031","5,13","USD","21.Feb2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","123.575,35","0,01","123.575,35","130.000,00","130.000,00","94,62","United States","-","1,67","14.Jul2028","1,65","USD","26.Apr2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","123.599,08","0,01","123.599,08","145.000,00","145.000,00","84,83","United States","-","4,44","01.Aug2031","1,85","USD","09.Aug2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","123.229,13","0,01","123.229,13","120.000,00","120.000,00","101,17","United States","-","5,46","15.Jul2033","5,75","USD","07.Jul2003"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","122.647,43","0,01","122.647,43","130.000,00","130.000,00","92,36","United States","-","10,59","09.Jun2044","5,45","USD","06.Aug2019"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","122.530,45","0,01","122.530,45","170.000,00","170.000,00","71,81","United States","-","13,26","26.Mar2050","3,95","USD","26.Mar2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","122.346,25","0,01","122.346,25","130.000,00","130.000,00","93,81","United States","-","6,27","30.Sept2034","5,45","USD","30.Sept2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","121.939,94","0,01","121.939,94","160.000,00","160.000,00","76,01","United States","-","10,99","01.Oct2042","3,80","USD","01.Oct2012"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","121.940,90","0,01","121.940,90","116.000,00","116.000,00","102,38","United States","-","5,21","15.May2033","6,38","USD","22.May2003"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","121.620,64","0,01","121.620,64","125.000,00","125.000,00","97,23","United States","-","4,33","15.Oct2031","4,85","USD","22.Aug2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","121.339,38","0,01","121.339,38","151.000,00","151.000,00","80,11","United States","-","10,09","25.Mar2040","3,55","USD","25.Mar2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","121.118,45","0,01","121.118,45","130.000,00","130.000,00","92,91","United States","-","7,35","01.Apr2036","4,85","USD","27.Feb2026"
"OC","OWENS CORNING","Corporates","Fixed Income","121.261,10","0,01","121.261,10","112.000,00","112.000,00","105,57","United States","-","7,12","01.Dec2036","7,00","USD","01.Jun2007"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","120.899,23","0,01","120.899,23","120.000,00","120.000,00","98,84","United States","-","2,78","01.Dec2029","4,95","USD","20.Nov2024"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","120.788,05","0,01","120.788,05","135.000,00","135.000,00","88,76","United States","-","9,41","01.Sept2040","5,20","USD","03.Sept2010"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","120.839,00","0,01","120.839,00","125.000,00","125.000,00","96,19","United States","-","2,20","01.Mar2029","3,50","USD","01.Mar2019"
"WPC","WP CAREY INC","Corporates","Fixed Income","120.666,52","0,01","120.666,52","137.000,00","137.000,00","87,55","United States","-","3,96","01.Feb2031","2,40","USD","14.Oct2020"
"MAT","MATTEL INC","Corporates","Fixed Income","120.397,08","0,01","120.397,08","130.000,00","130.000,00","90,05","United States","-","9,52","01.Nov2041","5,45","USD","08.Nov2011"
"ECL","ECOLAB INC","Corporates","Fixed Income","120.478,80","0,01","120.478,80","125.000,00","125.000,00","94,37","United States","-","9,77","08.Dec2041","5,50","USD","08.Dec2011"
"NXPI","NXP BV","Corporates","Fixed Income","120.180,27","0,01","120.180,27","194.000,00","194.000,00","60,68","United States","-","13,94","30.Nov2051","3,25","USD","16.May2022"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","120.209,70","0,01","120.209,70","210.000,00","210.000,00","56,97","United States","-","14,46","15.Sept2050","2,80","USD","12.Aug2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","120.284,12","0,01","120.284,12","134.000,00","134.000,00","88,60","United States","-","3,25","24.Apr2030","2,38","USD","24.Apr2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","120.322,96","0,01","120.322,96","125.000,00","125.000,00","95,74","United States","-","6,57","15.Mar2035","5,35","USD","12.Aug2024"
"CMI","CUMMINS INC","Corporates","Fixed Income","120.348,44","0,01","120.348,44","214.000,00","214.000,00","55,88","United States","-","14,80","01.Sept2050","2,60","USD","24.Aug2020"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","120.105,98","0,01","120.105,98","120.000,00","120.000,00","98,60","United States","-","1,06","06.Dec2027","4,00","USD","06.Dec2017"
"DE","DEERE & CO","Corporates","Fixed Income","119.897,61","0,01","119.897,61","195.000,00","195.000,00","61,14","United States","-","14,25","07.Sept2049","2,88","USD","06.Sept2019"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","119.673,83","0,01","119.673,83","125.000,00","125.000,00","95,69","Bermuda","-","2,32","15.Apr2029","3,60","USD","02.Apr2019"
"UNM","UNUM GROUP","Corporates","Fixed Income","119.689,81","0,01","119.689,81","125.000,00","125.000,00","93,93","United States","-","6,96","15.Dec2035","5,25","USD","14.Nov2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","119.705,17","0,01","119.705,17","145.000,00","145.000,00","80,99","United States","-","10,70","15.Jun2043","4,50","USD","07.Jun2013"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","119.745,82","0,01","119.745,82","125.000,00","125.000,00","95,77","United States","-","3,95","18.Apr2036","5,29","USD","20.Apr2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","119.791,57","0,01","119.791,57","147.000,00","147.000,00","81,12","United Kingdom","-","11,02","18.Mar2043","4,20","USD","18.Mar2013"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","119.596,02","0,01","119.596,02","145.000,00","145.000,00","80,60","United States","-","11,05","15.May2044","4,38","USD","01.May2014"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","119.610,12","0,01","119.610,12","127.000,00","127.000,00","92,87","United States","-","6,50","15.Jan2035","4,95","USD","12.Sept2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","119.624,90","0,01","119.624,90","120.000,00","120.000,00","99,16","United States","-","5,64","01.Oct2033","5,55","USD","16.Sept2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","119.305,75","0,01","119.305,75","125.000,00","125.000,00","94,92","United States","-","3,89","07.Mar2031","4,38","USD","08.Jan2026"
"AIZ","ASSURANT INC","Corporates","Fixed Income","119.308,54","0,01","119.308,54","125.000,00","125.000,00","94,44","United States","-","7,03","15.Feb2036","5,55","USD","18.Aug2025"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","119.420,13","0,01","119.420,13","115.000,00","115.000,00","102,67","United States","-","5,67","15.Feb2034","6,50","USD","02.Nov2023"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","119.234,07","0,01","119.234,07","145.000,00","145.000,00","80,62","United States","-","10,93","14.Jun2044","4,60","USD","28.May2014"
"EBAY","EBAY INC","Corporates","Fixed Income","118.852,88","0,01","118.852,88","115.000,00","115.000,00","100,90","United States","-","0,98","22.Nov2027","5,95","USD","22.Nov2022"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","118.857,63","0,01","118.857,63","136.000,00","136.000,00","86,12","United States","-","4,53","23.Nov2031","3,13","USD","22.Sept2022"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","118.860,35","0,01","118.860,35","120.000,00","120.000,00","96,98","United States","-","5,98","01.Jun2034","5,35","USD","14.May2024"
"XYL","XYLEM INC","Corporates","Fixed Income","118.471,14","0,01","118.471,14","120.000,00","120.000,00","96,59","United States","-","7,17","01.Jun2036","5,45","USD","29.May2026"
"WPC","WP CAREY INC","Corporates","Fixed Income","118.223,77","0,01","118.223,77","125.000,00","125.000,00","93,02","United States","-","7,42","15.Sept2036","5,20","USD","02.Jul2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","118.129,67","0,01","118.129,67","120.000,00","120.000,00","97,50","United States","-","4,19","10.Aug2031","4,85","USD","10.Aug2026"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","118.144,51","0,01","118.144,51","120.000,00","120.000,00","96,17","United States","-","7,04","28.May2036","5,80","USD","28.May2026"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","118.145,11","0,01","118.145,11","209.000,00","209.000,00","55,34","United States","-","14,25","15.Nov2050","2,75","USD","02.Nov2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","118.145,38","0,01","118.145,38","175.000,00","175.000,00","67,46","United States","-","13,28","15.Oct2049","3,70","USD","03.Oct2019"
"CME","CME GROUP INC","Corporates","Fixed Income","117.655,26","0,01","117.655,26","150.000,00","150.000,00","77,00","United States","-","12,56","15.Jun2048","4,15","USD","21.Jun2018"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","117.781,85","0,01","117.781,85","136.000,00","136.000,00","84,34","United States","-","12,42","15.May2052","5,25","USD","18.May2022"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","117.200,18","0,01","117.200,18","130.000,00","130.000,00","89,24","United States","-","3,30","01.May2030","1,95","USD","01.May2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","117.242,83","0,01","117.242,83","123.000,00","123.000,00","93,60","United States","-","3,19","15.May2030","4,00","USD","15.May2020"
"DE","DEERE & CO","Corporates","Fixed Income","116.662,14","0,01","116.662,14","108.000,00","108.000,00","107,09","United States","-","3,73","03.Mar2031","7,13","USD","02.Mar2001"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","116.377,79","0,01","116.377,79","115.000,00","115.000,00","98,35","Finland","-","8,20","15.May2039","6,63","USD","07.May2009"
"WMT","WALMART INC","Corporates","Fixed Income","116.425,42","0,01","116.425,42","125.000,00","125.000,00","92,97","United States","-","2,76","24.Sept2029","2,38","USD","24.Sept2019"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","115.916,89","0,01","115.916,89","121.000,00","121.000,00","95,59","United States","-","2,71","01.Oct2029","4,00","USD","17.Jul2026"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","115.937,00","0,01","115.937,00","120.000,00","120.000,00","94,70","United States","-","7,25","15.Jun2036","5,25","USD","09.Jun2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","115.695,63","0,01","115.695,63","115.000,00","115.000,00","98,62","United States","-","8,36","01.Jul2039","6,55","USD","18.Jun2009"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","115.710,85","0,01","115.710,85","127.000,00","127.000,00","90,82","United States","-","9,52","30.Sept2040","5,25","USD","24.May2011"
"EFX","EQUIFAX INC","Corporates","Fixed Income","115.778,79","0,01","115.778,79","135.000,00","135.000,00","85,53","United States","-","4,51","15.Sept2031","2,35","USD","13.Aug2021"
"GLW","CORNING INC","Corporates","Fixed Income","115.786,55","0,01","115.786,55","125.000,00","125.000,00","90,11","United States","-","13,97","15.Nov2068","5,85","USD","06.Nov2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","115.291,78","0,01","115.291,78","165.000,00","165.000,00","69,50","United States","-","13,78","15.Mar2052","3,85","USD","15.Mar2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","115.100,13","0,01","115.100,13","120.000,00","120.000,00","94,71","United States","-","6,81","24.Jul2035","5,05","USD","24.Jul2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","115.151,52","0,01","115.151,52","120.000,00","120.000,00","93,91","United States","-","7,54","15.Jan2037","5,30","USD","01.Jun2026"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","115.186,14","0,01","115.186,14","150.000,00","150.000,00","75,30","Canada","-","12,54","15.Jun2049","4,30","USD","28.May2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","115.201,61","0,01","115.201,61","115.000,00","115.000,00","98,63","United States","-","6,96","15.Jan2036","5,85","USD","10.Jan2006"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","114.768,19","0,01","114.768,19","115.000,00","115.000,00","97,99","United States","-","1,91","07.Nov2028","4,00","USD","07.Nov2025"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","114.842,16","0,01","114.842,16","125.000,00","125.000,00","91,61","United States","-","3,17","15.Mar2030","2,75","USD","26.Nov2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","114.668,61","0,01","114.668,61","216.000,00","216.000,00","52,48","United States","-","15,06","12.Aug2061","3,20","USD","12.Aug2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","114.437,23","0,01","114.437,23","130.000,00","130.000,00","87,63","Canada","-","6,81","15.Mar2035","4,13","USD","10.Apr2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","114.466,78","0,01","114.466,78","115.000,00","115.000,00","98,41","United States","-","1,15","05.Jan2028","3,85","USD","05.Jan2018"
"MCK","MCKESSON CORP","Corporates","Fixed Income","114.212,76","0,01","114.212,76","115.000,00","115.000,00","98,61","United States","-","1,25","16.Feb2028","3,95","USD","16.Feb2018"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","114.298,52","0,01","114.298,52","135.000,00","135.000,00","84,22","United States","-","11,50","15.Mar2045","4,63","USD","31.Aug2015"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","114.304,08","0,01","114.304,08","148.000,00","148.000,00","76,80","United States","-","12,24","15.Mar2048","4,45","USD","19.Mar2018"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","113.669,77","0,01","113.669,77","145.000,00","145.000,00","78,16","United States","-","11,69","01.Apr2046","4,50","USD","01.Apr2016"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","113.685,55","0,01","113.685,55","114.000,00","114.000,00","98,32","United States","-","1,06","01.Dec2027","3,63","USD","20.Nov2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","113.685,99","0,01","113.685,99","115.000,00","115.000,00","97,98","United States","-","1,16","06.Jan2028","3,05","USD","08.Jan2018"
"SSB","SOUTHSTATE BANK CORP","Corporates","Fixed Income","113.699,11","0,01","113.699,11","110.000,00","110.000,00","100,89","United States","-","3,13","13.Jun2035","7,00","USD","13.Jun2025"
"UNM","UNUM GROUP","Corporates","Fixed Income","113.489,47","0,01","113.489,47","160.000,00","160.000,00","69,50","United States","-","12,91","15.Jun2051","4,13","USD","14.Jun2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","113.569,30","0,01","113.569,30","114.000,00","114.000,00","98,10","United States","-","6,03","15.Jul2034","5,75","USD","13.May2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","113.600,74","0,01","113.600,74","169.000,00","169.000,00","67,07","United States","-","10,82","01.Apr2041","2,90","USD","16.Feb2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","113.119,00","0,01","113.119,00","120.000,00","120.000,00","93,07","United States","-","6,87","15.Aug2036","6,95","USD","18.Aug2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","113.122,65","0,01","113.122,65","145.000,00","145.000,00","76,32","United States","-","13,19","01.Jun2052","4,39","USD","09.Jun2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","113.162,51","0,01","113.162,51","115.000,00","115.000,00","98,35","Japan","-","1,88","16.Oct2028","4,31","USD","16.Oct2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","113.254,29","0,01","113.254,29","115.000,00","115.000,00","96,15","United States","-","4,62","21.May2037","5,64","USD","23.May2022"
"ECL","ECOLAB INC","Corporates","Fixed Income","113.256,97","0,01","113.256,97","150.000,00","150.000,00","73,98","United States","-","12,47","01.Dec2047","3,95","USD","17.Apr2018"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","112.946,05","0,01","112.946,05","110.000,00","110.000,00","100,15","United States","-","1,39","01.May2028","5,38","USD","12.Apr2023"
"T","AT&T INC","Corporates","Fixed Income","112.947,34","0,01","112.947,34","140.000,00","140.000,00","79,40","United States","-","11,02","15.Jul2045","4,85","USD","05.Jun2019"
"WPC","WP CAREY INC","Corporates","Fixed Income","112.570,57","0,01","112.570,57","115.000,00","115.000,00","96,66","United States","-","3,32","15.Jul2030","4,65","USD","10.Jul2025"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","112.611,08","0,01","112.611,08","114.000,00","114.000,00","97,90","United States","-","6,41","26.Feb2035","5,88","USD","26.Feb2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","112.705,36","0,01","112.705,36","133.000,00","133.000,00","82,86","United States","-","10,75","01.Jun2044","4,87","USD","05.Jun2014"
"EQIX","EQUINIX INC","Corporates","Fixed Income","112.379,14","0,01","112.379,14","117.000,00","117.000,00","95,19","United States","-","1,50","15.May2028","2,00","USD","17.May2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","112.489,36","0,01","112.489,36","145.000,00","145.000,00","77,28","Switzerland","-","11,14","21.Sept2042","3,70","USD","21.Sept2012"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","112.498,24","0,01","112.498,24","115.000,00","115.000,00","95,49","United States","-","6,59","06.May2035","5,13","USD","06.May2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","112.219,77","0,01","112.219,77","115.000,00","115.000,00","95,90","United States","-","3,64","01.Dec2030","4,35","USD","01.Dec2025"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","111.781,37","0,01","111.781,37","200.000,00","200.000,00","55,72","United States","-","15,90","30.Sept2061","3,15","USD","15.Sept2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","111.786,65","0,01","111.786,65","115.000,00","115.000,00","96,94","United States","-","2,72","26.Sept2029","4,00","USD","26.Sept2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","111.497,43","0,01","111.497,43","135.000,00","135.000,00","80,93","United States","-","10,59","01.Dec2042","4,30","USD","17.Dec2012"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","111.554,59","0,01","111.554,59","132.000,00","132.000,00","84,23","United States","-","13,17","01.Oct2054","5,25","USD","22.Sept2014"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","111.605,77","0,01","111.605,77","197.000,00","197.000,00","56,39","United States","-","14,98","15.Sept2051","2,70","USD","15.Sept2021"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","111.273,33","0,01","111.273,33","115.000,00","115.000,00","95,50","United States","-","2,91","01.Feb2030","5,75","USD","02.Apr2025"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","111.103,97","0,01","111.103,97","130.000,00","130.000,00","85,05","United States","-","4,43","18.Aug2031","2,40","USD","18.Aug2021"
"GLW","CORNING INC","Corporates","Fixed Income","110.932,34","0,01","110.932,34","115.000,00","115.000,00","95,42","United States","-","9,22","15.Aug2040","5,75","USD","10.Aug2010"
"EBAY","EBAY INC","Corporates","Fixed Income","110.829,30","0,01","110.829,30","115.000,00","115.000,00","94,04","United States","-","6,89","06.Nov2035","5,13","USD","06.Nov2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","110.219,49","0,01","110.219,49","110.000,00","110.000,00","99,71","United States","-","1,76","15.Sept2028","5,05","USD","29.Jun2023"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","110.268,70","0,01","110.268,70","131.000,00","131.000,00","83,70","United States","-","11,32","15.Sept2045","4,90","USD","23.Jun2015"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","109.995,86","0,01","109.995,86","130.000,00","130.000,00","84,30","United States","-","4,49","15.Aug2031","1,75","USD","17.Aug2021"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","110.127,75","0,01","110.127,75","121.000,00","121.000,00","89,10","United States","-","10,74","15.Jun2045","5,50","USD","15.May2015"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","109.820,79","0,01","109.820,79","115.000,00","115.000,00","94,07","United States","-","2,84","01.Dec2029","3,70","USD","27.Nov2019"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","109.910,20","0,01","109.910,20","187.000,00","187.000,00","58,49","United States","-","14,69","15.Sept2051","2,90","USD","21.Sept2021"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","109.621,23","0,01","109.621,23","109.000,00","109.000,00","99,83","United States","-","2,15","01.Mar2029","5,40","USD","31.Dec2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","109.654,71","0,01","109.654,71","125.000,00","125.000,00","87,35","Australia","-","10,31","22.Mar2042","4,75","USD","22.Mar2012"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","109.450,82","0,01","109.450,82","135.000,00","135.000,00","80,43","United States","-","12,09","01.Mar2048","4,70","USD","10.Dec2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","109.612,65","0,01","109.612,65","130.000,00","130.000,00","84,19","United States","-","4,17","15.Mar2031","1,35","USD","08.Oct2020"
"NNN","NNN REIT INC","Corporates","Fixed Income","109.113,56","0,01","109.113,56","135.000,00","135.000,00","80,76","United States","-","12,24","15.Oct2048","4,80","USD","27.Sept2018"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","109.170,94","0,01","109.170,94","110.000,00","110.000,00","98,38","United States","-","2,64","19.Sept2029","4,95","USD","17.Aug2026"
"MMM","3M CO MTN","Corporates","Fixed Income","109.173,67","0,01","109.173,67","170.000,00","170.000,00","63,95","United States","-","12,90","19.Sept2046","3,13","USD","19.Sept2016"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","109.185,89","0,01","109.185,89","110.000,00","110.000,00","98,41","United States","-","2,57","17.Aug2029","4,85","USD","17.Aug2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","109.005,90","0,01","109.005,90","115.000,00","115.000,00","93,19","United States","-","4,80","01.Jun2032","4,15","USD","13.Jan2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","109.046,79","0,01","109.046,79","145.000,00","145.000,00","73,50","United States","-","11,14","01.May2043","3,63","USD","06.May2013"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","108.723,02","0,01","108.723,02","190.000,00","190.000,00","56,73","United Kingdom","-","15,11","12.Aug2051","2,63","USD","12.Aug2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","108.773,64","0,01","108.773,64","150.000,00","150.000,00","72,01","United States","-","11,90","01.Mar2045","3,70","USD","02.Mar2015"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","108.793,30","0,01","108.793,30","169.000,00","169.000,00","62,89","United States","-","13,53","15.May2051","3,45","USD","06.May2021"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","108.552,80","0,01","108.552,80","110.000,00","110.000,00","97,45","United States","-","4,10","01.Aug2031","5,40","USD","28.Jul2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","108.571,79","0,01","108.571,79","122.000,00","122.000,00","88,92","United States","-","9,37","15.Apr2040","5,00","USD","26.Mar2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","108.195,56","0,01","108.195,56","137.000,00","137.000,00","78,39","United States","-","11,68","01.Sept2045","4,30","USD","13.Aug2015"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","108.210,15","0,01","108.210,15","140.000,00","140.000,00","75,46","United States","-","12,89","13.May2050","4,20","USD","06.Sept2024"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","108.307,22","0,01","108.307,22","124.000,00","124.000,00","86,34","United States","-","4,61","15.Dec2031","2,90","USD","23.Nov2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","107.981,83","0,01","107.981,83","105.000,00","105.000,00","102,49","United States","-","8,79","01.Apr2040","6,60","USD","02.Apr2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","107.851,80","0,01","107.851,80","115.000,00","115.000,00","92,34","United States","-","5,21","15.Dec2032","4,15","USD","17.Aug2022"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","107.699,17","0,01","107.699,17","115.000,00","115.000,00","93,21","United States","-","5,40","15.Mar2033","4,50","USD","23.Feb2026"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","107.772,93","0,01","107.772,93","165.000,00","165.000,00","65,12","United States","-","14,04","30.Mar2052","3,55","USD","16.Mar2021"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","107.582,71","0,01","107.582,71","145.000,00","145.000,00","73,38","United States","-","12,79","01.Aug2047","3,70","USD","28.Jul2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","107.285,71","0,01","107.285,71","155.000,00","155.000,00","68,88","United States","-","15,31","19.Mar2060","3,88","USD","19.Mar2020"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","107.302,51","0,01","107.302,51","146.000,00","146.000,00","71,91","United States","-","10,63","01.Nov2041","3,37","USD","01.Nov2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","107.078,05","0,01","107.078,05","186.000,00","186.000,00","57,29","United States","-","14,73","15.Mar2052","2,90","USD","10.Nov2021"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","107.115,01","0,01","107.115,01","110.000,00","110.000,00","96,87","United States","-","5,97","15.Mar2034","5,20","USD","04.Mar2024"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","107.249,11","0,01","107.249,11","140.000,00","140.000,00","74,59","United States","-","11,94","01.Nov2047","4,30","USD","02.Nov2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","106.917,75","0,01","106.917,75","130.000,00","130.000,00","81,44","United States","-","11,61","15.Aug2045","4,45","USD","19.Mar2015"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","106.826,34","0,01","106.826,34","125.000,00","125.000,00","84,79","United States","-","12,17","01.Sept2048","4,95","USD","16.Aug2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","106.884,94","0,01","106.884,94","110.000,00","110.000,00","96,19","United States","-","5,51","12.Aug2034","5,18","USD","12.Aug2026"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","106.887,86","0,01","106.887,86","134.000,00","134.000,00","78,80","United States","-","11,99","01.Feb2047","4,40","USD","26.Jan2017"
"ADC","AGREE LP","Corporates","Fixed Income","106.536,03","0,01","106.536,03","110.000,00","110.000,00","96,41","United States","-","7,44","15.Oct2036","5,65","USD","22.Sept2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","106.589,06","0,01","106.589,06","150.000,00","150.000,00","70,27","United States","-","14,56","08.Aug2056","3,95","USD","08.Aug2016"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","106.396,51","0,01","106.396,51","125.000,00","125.000,00","84,85","United States","-","10,99","01.Oct2044","5,00","USD","22.Sept2014"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","106.430,73","0,01","106.430,73","123.000,00","123.000,00","85,90","United States","-","4,34","15.Jul2031","2,38","USD","08.Jul2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","106.450,13","0,01","106.450,13","128.000,00","128.000,00","82,68","United States","-","13,07","15.Sept2052","4,95","USD","13.Jan2023"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","106.219,48","0,01","106.219,48","115.000,00","115.000,00","91,70","United States","-","7,25","01.Mar2036","4,90","USD","20.Feb2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","106.302,88","0,01","106.302,88","110.000,00","110.000,00","96,11","United States","-","6,56","15.Mar2035","5,40","USD","25.Feb2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","105.827,55","0,01","105.827,55","144.000,00","144.000,00","73,07","United States","-","12,53","12.Sept2047","3,95","USD","12.Sept2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","105.510,83","0,01","105.510,83","145.000,00","145.000,00","72,52","United States","-","13,95","25.Mar2050","3,60","USD","25.Mar2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","105.400,69","0,01","105.400,69","109.000,00","109.000,00","94,48","United States","-","4,61","26.Apr2033","4,59","USD","26.Apr2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","105.021,91","0,01","105.021,91","105.000,00","105.000,00","97,97","United States","-","3,17","08.May2030","4,55","USD","08.May2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","105.033,32","0,01","105.033,32","145.000,00","145.000,00","72,10","United States","-","10,24","10.Mar2040","3,00","USD","10.Mar2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","104.782,10","0,01","104.782,10","110.000,00","110.000,00","94,75","United States","-","6,91","15.Sept2035","5,25","USD","20.Aug2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","104.782,82","0,01","104.782,82","105.000,00","105.000,00","99,32","United States","-","1,79","14.Sept2028","4,75","USD","14.Sept2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","104.811,00","0,01","104.811,00","140.000,00","140.000,00","74,11","United States","-","12,18","15.Aug2047","4,20","USD","11.Aug2017"
"AAPL","APPLE INC","Corporates","Fixed Income","104.211,04","0,01","104.211,04","155.000,00","155.000,00","66,76","United States","-","11,17","08.Feb2041","2,38","USD","08.Feb2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","104.020,15","0,01","104.020,15","100.000,00","100.000,00","101,26","United States","-","13,71","15.Nov2063","6,40","USD","13.Nov2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","104.057,96","0,01","104.057,96","130.000,00","130.000,00","78,53","United States","-","11,39","15.Jun2045","4,38","USD","04.Jun2015"
"UDR","UDR INC MTN","Corporates","Fixed Income","103.818,58","0,01","103.818,58","105.000,00","105.000,00","97,85","United States","-","2,07","26.Jan2029","4,40","USD","26.Oct2018"
"ATR","APTARGROUP INC","Corporates","Fixed Income","103.854,52","0,01","103.854,52","115.000,00","115.000,00","89,96","United States","-","4,77","15.Mar2032","3,60","USD","07.Mar2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","103.975,22","0,01","103.975,22","104.000,00","104.000,00","98,36","Canada","-","9,14","15.Jan2041","6,13","USD","10.Apr2018"
"NKE","NIKE INC","Corporates","Fixed Income","103.435,25","0,01","103.435,25","150.000,00","150.000,00","67,37","United States","-","12,51","01.Nov2046","3,38","USD","21.Oct2016"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","103.411,65","0,01","103.411,65","119.000,00","119.000,00","86,18","United States","-","3,85","10.Dec2030","2,00","USD","10.Dec2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","103.248,45","0,01","103.248,45","180.000,00","180.000,00","55,83","United States","-","13,23","24.Apr2050","3,13","USD","24.Apr2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","102.925,49","0,01","102.925,49","125.000,00","125.000,00","81,50","United States","-","13,48","15.Feb2053","4,65","USD","15.Feb2023"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","103.043,60","0,01","103.043,60","165.000,00","165.000,00","62,41","United States","-","14,03","15.Oct2050","3,25","USD","09.Oct2020"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","102.826,74","0,01","102.826,74","151.000,00","151.000,00","68,04","United States","-","10,06","15.Oct2041","4,10","USD","23.Sept2022"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","102.419,09","0,01","102.419,09","105.000,00","105.000,00","95,59","United States","-","4,68","01.Jun2032","5,05","USD","13.May2022"
"MMM","3M CO","Corporates","Fixed Income","102.301,29","0,01","102.301,29","150.000,00","150.000,00","68,15","United States","-","13,48","15.Apr2050","3,70","USD","27.Mar2020"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","102.330,86","0,01","102.330,86","98.000,00","98.000,00","102,94","United States","-","8,96","01.Feb2041","6,75","USD","24.Jan2011"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","102.076,83","0,01","102.076,83","109.000,00","109.000,00","92,14","United States","-","10,20","15.Jul2043","5,70","USD","19.Dec2013"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","102.077,88","0,01","102.077,88","120.000,00","120.000,00","85,02","United States","-","5,67","15.Apr2033","3,25","USD","10.Mar2021"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","102.147,58","0,01","102.147,58","145.000,00","145.000,00","69,70","United States","-","13,01","10.Aug2049","3,85","USD","10.Jun2019"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","101.687,73","0,01","101.687,73","105.000,00","105.000,00","96,54","United States","-","3,92","26.Mar2031","4,60","USD","26.Mar2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","101.704,96","0,01","101.704,96","136.000,00","136.000,00","74,59","United States","-","11,15","01.Oct2042","3,63","USD","27.Sept2012"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","101.463,75","0,01","101.463,75","105.000,00","105.000,00","95,40","United States","-","4,69","31.Jul2033","5,55","USD","31.Jul2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","101.509,95","0,01","101.509,95","105.000,00","105.000,00","96,29","United States","-","6,08","22.Mar2034","5,00","USD","22.Mar2024"
"XYL","XYLEM INC","Corporates","Fixed Income","101.386,15","0,01","101.386,15","115.000,00","115.000,00","87,66","United States","-","3,96","30.Jan2031","2,25","USD","26.Jun2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","101.168,81","0,01","101.168,81","110.000,00","110.000,00","90,95","United States","-","3,34","01.Jun2030","2,65","USD","18.May2020"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","101.175,97","0,01","101.175,97","105.000,00","105.000,00","95,46","United States","-","3,82","04.Feb2031","4,25","USD","04.Feb2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","100.534,76","0,01","100.534,76","156.000,00","156.000,00","63,02","United States","-","13,56","15.May2050","3,30","USD","17.Mar2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","100.566,05","0,01","100.566,05","105.000,00","105.000,00","94,04","United States","-","7,03","15.Dec2035","5,00","USD","06.Apr2026"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","100.669,50","0,01","100.669,50","100.000,00","100.000,00","99,11","United States","-","4,68","15.Jul2032","5,90","USD","08.Jul2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","100.682,38","0,01","100.682,38","110.000,00","110.000,00","90,95","United States","-","3,93","15.Feb2031","3,20","USD","23.Jan2024"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","100.515,19","0,01","100.515,19","116.000,00","116.000,00","85,99","United States","-","3,90","15.Jan2031","2,50","USD","11.Jan2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99.806,74","0,01","99.806,74","115.000,00","115.000,00","86,14","United States","-","4,77","13.Jan2032","2,40","USD","13.Jan2022"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","99.972,83","0,01","99.972,83","143.000,00","143.000,00","68,86","United States","-","10,74","28.Jul2045","4,63","USD","28.Jul2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","99.614,02","0,01","99.614,02","105.000,00","105.000,00","93,94","United States","-","7,22","12.Feb2036","4,90","USD","12.Feb2026"
"WTFC","WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","99.649,42","0,01","99.649,42","100.000,00","100.000,00","97,84","United States","-","2,39","06.Jun2029","4,85","USD","06.Jun2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","99.448,86","0,01","99.448,86","121.000,00","121.000,00","80,70","United States","-","14,51","02.Jul2064","4,95","USD","28.Dec2016"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","99.458,11","0,01","99.458,11","145.000,00","145.000,00","68,02","United States","-","13,79","25.Feb2052","3,75","USD","25.Feb2022"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","99.482,01","0,01","99.482,01","120.000,00","120.000,00","82,41","United States","-","11,95","15.Sept2048","5,05","USD","10.Sept2018"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","99.518,70","0,01","99.518,70","115.000,00","115.000,00","85,74","United States","-","4,69","15.Dec2031","2,30","USD","10.Dec2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","99.251,68","0,01","99.251,68","150.000,00","150.000,00","65,54","United States","-","12,33","15.Aug2046","3,50","USD","15.Aug2016"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","99.256,44","0,01","99.256,44","100.000,00","100.000,00","98,73","Canada","-","5,57","15.Sept2033","5,75","USD","17.Sept2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","99.285,98","0,01","99.285,98","100.000,00","100.000,00","98,80","United States","-","2,64","14.Sept2029","4,88","USD","14.Sept2026"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","99.313,36","0,01","99.313,36","135.000,00","135.000,00","71,95","United States","-","12,09","15.May2046","3,75","USD","11.May2016"
"WAL","WESTERN ALLIANCE BANK","Corporates","Fixed Income","99.332,96","0,01","99.332,96","100.000,00","100.000,00","96,52","United States","-","3,41","15.Nov2035","6,54","USD","24.Nov2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","99.157,64","0,01","99.157,64","95.000,00","95.000,00","101,94","United States","-","1,88","01.Dec2028","6,30","USD","01.Nov2023"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","98.900,51","0,01","98.900,51","100.000,00","100.000,00","98,02","United States","-","2,13","01.Mar2029","6,50","USD","24.Feb2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","98.999,13","0,01","98.999,13","100.000,00","100.000,00","98,00","Canada","-","4,80","16.Aug2032","5,63","USD","15.May2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","99.011,18","0,01","99.011,18","115.000,00","115.000,00","86,03","United States","-","11,45","15.Oct2045","4,95","USD","22.Nov2019"
"UNM","UNUM GROUP","Corporates","Fixed Income","98.773,16","0,01","98.773,16","130.000,00","130.000,00","74,42","United States","-","12,32","15.Dec2049","4,50","USD","11.Sept2019"
"CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","98.786,57","0,01","98.786,57","88.000,00","88.000,00","111,75","United States","-","2,95","01.Apr2030","9,70","USD","31.Mar2000"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","98.837,52","0,01","98.837,52","100.000,00","100.000,00","97,66","United States","-","4,12","24.Jul2031","4,95","USD","24.Jul2026"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","98.589,54","0,01","98.589,54","95.000,00","95.000,00","102,91","United States","-","5,73","01.Mar2034","6,40","USD","12.Oct2023"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","98.590,55","0,01","98.590,55","133.000,00","133.000,00","73,40","United States","-","13,68","16.Aug2052","4,10","USD","16.Aug2022"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","98.700,23","0,01","98.700,23","155.000,00","155.000,00","62,74","United States","-","13,62","15.Jan2052","3,55","USD","08.Nov2021"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","98.489,39","0,01","98.489,39","100.000,00","100.000,00","97,28","United States","-","3,32","01.Aug2030","5,50","USD","03.Jul2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","98.166,24","0,01","98.166,24","95.000,00","95.000,00","100,50","United States","-","4,81","25.Oct2033","5,83","USD","25.Oct2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","98.231,96","0,01","98.231,96","145.000,00","145.000,00","67,46","United States","-","11,87","01.Apr2063","5,50","USD","15.Mar2022"
"MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","98.303,26","0,01","98.303,26","110.000,00","110.000,00","88,08","United States","-","9,47","15.Jul2040","4,88","USD","02.Aug2010"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","97.901,08","0,01","97.901,08","150.000,00","150.000,00","64,61","Canada","-","13,79","15.Aug2052","3,65","USD","11.Feb2022"
"HUM","HUMANA INC","Corporates","Fixed Income","97.947,49","0,01","97.947,49","100.000,00","100.000,00","97,69","United States","-","3,06","01.Apr2030","4,88","USD","26.Mar2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","97.674,28","0,01","97.674,28","100.000,00","100.000,00","96,19","United States","-","5,50","08.Jul2033","5,25","USD","08.Jul2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","97.733,74","0,01","97.733,74","103.000,00","103.000,00","94,36","United States","-","9,41","15.Sept2040","5,40","USD","10.Sept2010"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","97.735,52","0,01","97.735,52","100.000,00","100.000,00","97,68","United States","-","1,85","15.Oct2028","4,15","USD","05.Oct2018"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","97.555,96","0,01","97.555,96","105.000,00","105.000,00","91,62","Canada","-","3,26","13.May2030","2,95","USD","13.May2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","97.556,90","0,01","97.556,90","100.000,00","100.000,00","96,50","United States","-","2,50","15.Jul2029","4,00","USD","23.Jan2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","97.090,85","0,01","97.090,85","100.000,00","100.000,00","95,69","United States","-","4,52","01.Feb2032","4,95","USD","08.Jul2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","97.145,41","0,01","97.145,41","115.000,00","115.000,00","82,43","United States","-","11,61","25.May2048","5,09","USD","31.May2019"
"KR","KROGER CO","Corporates","Fixed Income","97.165,26","0,01","97.165,26","111.000,00","111.000,00","87,47","United States","-","10,19","15.Apr2042","5,00","USD","16.Apr2012"
"AVT","AVNET INC","Corporates","Fixed Income","96.910,79","0,01","96.910,79","98.000,00","98.000,00","96,76","United States","-","4,62","01.Jun2032","5,50","USD","23.May2022"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Corporates","Fixed Income","96.934,82","0,01","96.934,82","100.000,00","100.000,00","96,15","United States","-","3,74","27.Feb2032","5,30","USD","27.Feb2026"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","96.936,09","0,01","96.936,09","100.000,00","100.000,00","96,88","United States","-","2,33","15.Apr2029","3,90","USD","03.Mar2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","96.844,04","0,01","96.844,04","97.000,00","97.000,00","98,35","United States","-","0,99","02.Nov2027","3,20","USD","02.Nov2017"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","96.695,59","0,01","96.695,59","105.000,00","105.000,00","91,87","United States","-","4,75","01.Apr2032","4,13","USD","28.Mar2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","96.463,46","0,01","96.463,46","100.000,00","100.000,00","94,64","Japan","-","4,00","10.Jun2036","5,04","USD","10.Sept2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","96.190,51","0,01","96.190,51","95.000,00","95.000,00","98,96","Israel","-","2,24","09.May2029","5,13","USD","09.Nov2021"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","95.812,06","0,01","95.812,06","118.000,00","118.000,00","80,12","United States","-","5,40","15.Nov2032","2,50","USD","12.Aug2020"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","95.816,95","0,01","95.816,95","145.000,00","145.000,00","64,45","United States","-","13,71","01.Nov2051","3,48","USD","01.Nov2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","95.829,64","0,01","95.829,64","95.000,00","95.000,00","99,60","United States","-","1,16","10.Jan2028","4,60","USD","10.Jan2023"
"AEP","OHIO POWER CO","Corporates","Fixed Income","95.902,50","0,01","95.902,50","167.000,00","167.000,00","57,27","United States","-","14,62","01.Oct2051","2,90","USD","13.Sept2021"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","95.458,02","0,01","95.458,02","100.000,00","100.000,00","95,03","United States","-","3,91","15.Mar2031","4,45","USD","26.Feb2026"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","95.572,54","0,01","95.572,54","115.000,00","115.000,00","81,99","United States","-","6,14","01.Dec2033","2,90","USD","17.Nov2021"
"AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","95.338,71","0,01","95.338,71","108.000,00","108.000,00","87,53","United States","-","3,85","15.Dec2030","2,15","USD","10.Nov2020"
"AIZ","ASSURANT INC","Corporates","Fixed Income","95.137,73","0,01","95.137,73","101.000,00","101.000,00","93,60","United States","-","3,06","22.Feb2030","3,70","USD","22.Aug2019"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","94.907,76","0,01","94.907,76","151.000,00","151.000,00","61,55","United States","-","13,75","01.Dec2051","3,38","USD","01.Dec2021"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","95.000,48","0,01","95.000,48","94.554,00","94.554,00","100,39","United States","-","2,06","15.Apr2029","5,88","USD","28.Oct2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","94.715,95","0,01","94.715,95","97.000,00","97.000,00","96,65","United States","-","5,50","15.Aug2033","5,50","USD","02.Aug2023"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","94.826,73","0,01","94.826,73","96.000,00","96.000,00","96,70","United States","-","4,61","08.Jun2032","5,67","USD","08.Jun2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","94.657,53","0,01","94.657,53","90.000,00","90.000,00","102,48","United States","-","8,46","15.May2039","6,25","USD","22.May2009"
"PEP","PEPSICO INC","Corporates","Fixed Income","94.483,82","0,01","94.483,82","115.000,00","115.000,00","80,06","United States","-","11,28","22.Oct2044","4,25","USD","22.Oct2014"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","94.199,57","0,01","94.199,57","100.000,00","100.000,00","92,84","United States","-","3,26","30.May2030","3,50","USD","24.Feb2020"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","94.241,45","0,01","94.241,45","100.000,00","100.000,00","92,38","United States","-","7,23","15.Jul2036","5,38","USD","15.Jun2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","93.947,19","0,01","93.947,19","150.000,00","150.000,00","62,22","United States","-","14,13","01.Mar2050","3,05","USD","27.Feb2020"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","93.071,86","0,01","93.071,86","110.000,00","110.000,00","84,31","United States","-","10,45","26.Mar2042","4,54","USD","13.Mar2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","93.105,31","0,01","93.105,31","90.000,00","90.000,00","101,74","United States","-","1,17","15.Jan2028","6,50","USD","09.Jan1998"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","93.130,51","0,01","93.130,51","115.000,00","115.000,00","79,98","United States","-","11,40","01.Aug2045","4,55","USD","31.Jul2015"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","93.158,25","0,01","93.158,25","118.000,00","118.000,00","78,29","United States","-","11,66","25.Aug2045","4,30","USD","25.Aug2015"
"C","CITIGROUP INC","Corporates","Fixed Income","93.213,31","0,01","93.213,31","90.000,00","90.000,00","101,82","United States","-","1,17","15.Jan2028","6,63","USD","09.Jan1998"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","92.755,59","0,01","92.755,59","100.000,00","100.000,00","92,08","United States","-","7,21","02.Mar2036","5,05","USD","02.Mar2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","92.763,27","0,01","92.763,27","110.000,00","110.000,00","84,09","United States","-","9,21","01.Oct2039","4,63","USD","19.Jan2021"
"WPC","WP CAREY INC","Corporates","Fixed Income","92.817,62","0,01","92.817,62","115.000,00","115.000,00","80,59","United States","-","5,82","01.Apr2033","2,25","USD","25.Feb2021"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","92.450,71","0,01","92.450,71","104.000,00","104.000,00","88,24","United States","-","3,41","01.Jun2030","1,70","USD","01.Jun2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","92.456,74","0,01","92.456,74","145.000,00","145.000,00","63,41","United States","-","13,67","12.Mar2050","3,35","USD","12.Mar2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","92.158,89","0,01","92.158,89","90.000,00","90.000,00","99,71","United States","-","12,44","15.Nov2053","6,25","USD","13.Nov2023"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","92.181,22","0,01","92.181,22","95.000,00","95.000,00","94,93","United States","-","9,26","27.May2040","5,30","USD","27.May2010"
"WPC","WP CAREY INC","Corporates","Fixed Income","92.263,14","0,01","92.263,14","95.000,00","95.000,00","96,10","United States","-","2,51","15.Jul2029","3,85","USD","14.Jun2019"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","91.863,91","0,01","91.863,91","93.000,00","93.000,00","97,64","United States","-","1,20","23.Jan2048","4,70","USD","19.Dec2018"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","91.922,44","0,01","91.922,44","95.000,00","95.000,00","96,74","United States","-","0,96","15.Oct2027","1,65","USD","09.Oct2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","91.615,98","0,01","91.615,98","150.000,00","150.000,00","60,49","United States","-","14,30","07.Feb2050","2,88","USD","07.Feb2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","91.644,14","0,01","91.644,14","150.000,00","150.000,00","60,94","United States","-","14,05","01.Oct2049","3,00","USD","06.Sept2019"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","91.769,42","0,01","91.769,42","110.000,00","110.000,00","83,22","United States","-","11,45","05.Apr2046","5,00","USD","05.Apr2016"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","91.266,29","0,01","91.266,29","100.000,00","100.000,00","89,43","United States","-","11,09","15.Dec2045","5,30","USD","14.Dec2015"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","91.374,07","0,01","91.374,07","96.000,00","96.000,00","95,13","United States","-","2,75","15.Oct2029","3,90","USD","07.Oct2019"
"AEP","OHIO POWER CO","Corporates","Fixed Income","91.070,71","0,01","91.070,71","125.000,00","125.000,00","71,31","United States","-","12,69","01.Jun2049","4,00","USD","22.May2019"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","91.131,18","0,01","91.131,18","90.000,00","90.000,00","99,52","United States","-","1,52","15.Jun2028","5,00","USD","30.Mar2023"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","90.974,53","0,01","90.974,53","104.277,00","104.277,00","86,06","United States","-","3,87","15.Nov2033","2,75","USD","12.Nov2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","90.845,17","0,00","90.845,17","113.000,00","113.000,00","79,58","United States","-","11,94","15.Feb2047","4,50","USD","07.Feb2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","90.560,29","0,00","90.560,29","105.000,00","105.000,00","84,99","United States","-","10,65","15.Jul2043","4,75","USD","11.Jul2013"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","90.362,91","0,00","90.362,91","94.000,00","94.000,00","95,61","United States","-","4,93","15.Sept2032","5,38","USD","26.Aug2025"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","90.365,81","0,00","90.365,81","130.000,00","130.000,00","69,31","United States","-","12,58","01.Oct2047","3,80","USD","04.Jan2018"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","90.416,60","0,00","90.416,60","114.000,00","114.000,00","79,25","United States","-","12,97","15.Apr2050","4,50","USD","01.Apr2020"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","90.250,01","0,00","90.250,01","102.000,00","102.000,00","87,84","United States","-","3,42","11.Jun2030","1,80","USD","11.Jun2020"
"DELL","DELL INC","Corporates","Fixed Income","90.254,78","0,00","90.254,78","88.000,00","88.000,00","102,46","United States","-","1,41","15.Apr2028","7,10","USD","27.Apr1998"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","90.310,57","0,00","90.310,57","95.000,00","95.000,00","93,97","United States","-","6,85","01.Aug2035","5,00","USD","10.Jul2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","90.104,82","0,00","90.104,82","145.000,00","145.000,00","61,53","United States","-","13,90","15.Feb2052","3,40","USD","17.May2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","89.848,62","0,00","89.848,62","134.000,00","134.000,00","65,43","United States","-","13,42","01.May2050","3,45","USD","14.Apr2020"
"SPGI","S&P GLOBAL INC RegS","Corporates","Fixed Income","89.852,79","0,00","89.852,79","95.000,00","95.000,00","92,77","United States","-","7,05","04.Dec2035","4,80","USD","04.Dec2025"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","89.893,25","0,00","89.893,25","90.000,00","90.000,00","97,97","United States","-","2,33","01.Jun2029","4,95","USD","28.May2019"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","89.953,33","0,00","89.953,33","108.000,00","108.000,00","81,62","United States","-","11,44","15.Jun2046","4,80","USD","13.Jun2016"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","89.621,76","0,00","89.621,76","90.000,00","90.000,00","97,90","United States","-","3,22","15.Jun2030","4,85","USD","07.May2025"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","89.732,83","0,00","89.732,83","155.000,00","155.000,00","56,87","United States","-","14,50","01.Jun2050","2,65","USD","01.Jun2020"
"AIZ","ASSURANT INC","Corporates","Fixed Income","89.437,34","0,00","89.437,34","90.000,00","90.000,00","99,06","United States","-","1,32","27.Mar2028","4,90","USD","27.Mar2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","89.502,84","0,00","89.502,84","90.000,00","90.000,00","98,77","United States","-","2,61","01.Sept2029","4,95","USD","01.Aug2024"
"MMM","3M CO MTN","Corporates","Fixed Income","89.549,29","0,00","89.549,29","130.000,00","130.000,00","68,83","United States","-","12,84","15.Oct2047","3,63","USD","02.Oct2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","89.567,05","0,00","89.567,05","90.000,00","90.000,00","97,81","United States","-","1,93","14.Nov2028","3,95","USD","14.Nov2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","89.271,39","0,00","89.271,39","90.000,00","90.000,00","99,06","United States","-","1,41","10.Apr2028","4,55","USD","10.Apr2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","89.277,64","0,00","89.277,64","95.000,00","95.000,00","93,89","United States","-","1,88","01.Oct2028","1,70","USD","05.Oct2021"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","89.154,19","0,00","89.154,19","90.000,00","90.000,00","98,57","United States","-","3,05","15.Mar2030","5,00","USD","24.Feb2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","89.160,41","0,00","89.160,41","90.000,00","90.000,00","98,67","United States","-","1,31","15.Mar2028","4,13","USD","09.Mar2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","89.212,21","0,00","89.212,21","105.000,00","105.000,00","83,72","United States","-","10,84","15.Jan2044","4,70","USD","10.Jan2014"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Corporates","Fixed Income","89.019,98","0,00","89.019,98","95.000,00","95.000,00","93,40","Netherlands","-","9,32","01.Oct2040","5,70","USD","21.Mar2011"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","88.828,91","0,00","88.828,91","120.000,00","120.000,00","72,32","United States","-","13,00","25.Oct2047","3,50","USD","25.Oct2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","88.338,65","0,00","88.338,65","115.000,00","115.000,00","75,38","United States","-","12,46","15.Jun2048","4,15","USD","14.Jun2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","88.352,45","0,00","88.352,45","105.000,00","105.000,00","83,88","United States","-","11,40","30.Mar2045","4,70","USD","10.Mar2015"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","88.445,79","0,00","88.445,79","105.000,00","105.000,00","83,78","United States","-","10,54","15.Sept2042","4,63","USD","10.Sept2012"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","88.246,54","0,00","88.246,54","105.000,00","105.000,00","83,27","United States","-","10,21","16.Aug2041","4,38","USD","22.Aug2011"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","88.276,04","0,00","88.276,04","105.000,00","105.000,00","83,24","United States","-","10,81","15.Aug2043","4,60","USD","19.Aug2013"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","88.278,01","0,00","88.278,01","90.000,00","90.000,00","96,17","United States","-","5,34","15.Jul2033","5,95","USD","16.Sept2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","88.282,47","0,00","88.282,47","95.000,00","95.000,00","90,88","United States","-","9,92","01.Jun2042","5,30","USD","23.Aug2012"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","88.306,61","0,00","88.306,61","85.000,00","85.000,00","103,05","United States","-","7,59","01.Mar2037","6,15","USD","22.Nov2019"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","88.000,69","0,00","88.000,69","90.000,00","90.000,00","96,75","United States","-","7,32","14.Aug2036","5,60","USD","14.Aug2026"
"AN","AUTONATION INC","Corporates","Fixed Income","88.046,94","0,00","88.046,94","88.000,00","88.000,00","98,42","United States","-","1,01","15.Nov2027","3,80","USD","10.Nov2017"
"AZO","AUTOZONE INC","Corporates","Fixed Income","87.811,69","0,00","87.811,69","90.000,00","90.000,00","96,43","United States","-","5,51","01.Aug2033","5,20","USD","21.Jul2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","87.853,43","0,00","87.853,43","110.000,00","110.000,00","77,80","United States","-","12,29","01.Nov2048","4,40","USD","31.Oct2018"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","87.934,71","0,00","87.934,71","100.000,00","100.000,00","85,91","United States","-","10,80","01.Jun2045","5,25","USD","29.May2015"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","87.936,32","0,00","87.936,32","110.000,00","110.000,00","79,50","Canada","-","10,65","15.Mar2043","4,50","USD","07.Mar2013"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","87.949,11","0,00","87.949,11","125.000,00","125.000,00","69,89","United States","-","13,60","07.Mar2052","3,95","USD","07.Mar2022"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","87.738,20","0,00","87.738,20","116.000,00","116.000,00","75,08","United States","-","12,57","01.Mar2048","4,10","USD","26.Feb2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","87.449,95","0,00","87.449,95","90.000,00","90.000,00","95,51","United States","-","3,64","01.Dec2030","4,30","USD","05.Nov2025"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","87.068,87","0,00","87.068,87","100.000,00","100.000,00","86,69","United States","-","4,43","01.Sept2031","2,75","USD","10.Aug2021"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","87.196,87","0,00","87.196,87","90.000,00","90.000,00","95,10","United States","-","2,74","01.Nov2029","3,80","USD","12.Sept2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","87.034,20","0,00","87.034,20","109.000,00","109.000,00","78,07","United States","-","12,99","01.Jun2052","4,60","USD","13.Jan2023"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","87.051,70","0,00","87.051,70","90.000,00","90.000,00","95,43","United States","-","2,92","15.Jan2040","4,90","USD","10.Dec2019"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","86.740,98","0,00","86.740,98","120.000,00","120.000,00","71,92","United States","-","12,76","15.Sept2047","3,75","USD","14.Sept2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","86.512,84","0,00","86.512,84","102.000,00","102.000,00","84,24","United States","-","4,34","15.Jun2031","1,65","USD","08.Feb2021"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","86.679,72","0,00","86.679,72","150.000,00","150.000,00","57,51","United States","-","14,65","15.Sept2051","2,88","USD","19.Aug2021"
"SW","WRKCO INC","Corporates","Fixed Income","86.430,65","0,00","86.430,65","87.000,00","87.000,00","97,84","United States","-","1,50","01.Jun2028","3,90","USD","20.May2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","86.502,92","0,00","86.502,92","110.000,00","110.000,00","77,67","United States","-","11,98","30.Jan2047","4,35","USD","12.Jan2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","86.235,13","0,00","86.235,13","93.000,00","93.000,00","90,44","United States","-","9,56","01.Nov2040","4,88","USD","26.Oct2010"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","86.284,15","0,00","86.284,15","105.000,00","105.000,00","80,06","United States","-","11,04","25.Apr2044","4,35","USD","25.Apr2014"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","86.079,69","0,00","86.079,69","115.000,00","115.000,00","73,99","United States","-","12,47","01.Aug2047","3,95","USD","25.Jul2017"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","85.543,25","0,00","85.543,25","105.000,00","105.000,00","79,42","United States","-","11,54","15.May2047","4,75","USD","01.May2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","85.273,81","0,00","85.273,81","85.000,00","85.000,00","99,13","United States","-","3,32","30.Jul2030","5,35","USD","17.Apr2025"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","85.410,12","0,00","85.410,12","110.000,00","110.000,00","76,82","United States","-","12,04","15.Feb2048","4,55","USD","22.Feb2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","84.908,20","0,00","84.908,20","100.000,00","100.000,00","84,75","United States","-","4,14","15.Mar2031","1,63","USD","19.Feb2021"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","84.401,39","0,00","84.401,39","112.000,00","112.000,00","73,56","United States","-","12,28","04.May2047","3,90","USD","04.May2017"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","84.462,92","0,00","84.462,92","90.000,00","90.000,00","93,34","United States","-","2,64","15.Aug2029","2,80","USD","15.Aug2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","84.468,33","0,00","84.468,33","85.000,00","85.000,00","98,87","United States","-","2,22","13.Mar2029","4,90","USD","13.Mar2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","83.661,76","0,00","83.661,76","105.000,00","105.000,00","79,32","United States","-","12,62","21.Mar2049","4,50","USD","21.Mar2019"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","83.481,06","0,00","83.481,06","85.000,00","85.000,00","97,78","United States","-","2,19","15.Mar2029","4,50","USD","11.Mar2019"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","83.543,05","0,00","83.543,05","107.000,00","107.000,00","78,03","United States","-","11,16","16.Apr2043","4,02","USD","05.Feb2013"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","83.579,70","0,00","83.579,70","87.000,00","87.000,00","94,72","United States","-","6,47","15.Jan2035","5,10","USD","15.Aug2024"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","83.267,03","0,00","83.267,03","115.000,00","115.000,00","72,35","United States","-","13,29","15.Apr2052","4,30","USD","07.Apr2022"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","83.293,57","0,00","83.293,57","129.000,00","129.000,00","63,66","United States","-","13,34","15.Jan2050","3,45","USD","05.Dec2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","83.416,25","0,00","83.416,25","89.000,00","89.000,00","91,64","United States","-","6,03","15.Dec2054","6,00","USD","10.Oct2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","83.112,20","0,00","83.112,20","105.000,00","105.000,00","77,66","United States","-","11,44","15.Jun2045","4,30","USD","10.Jun2015"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","83.127,26","0,00","83.127,26","80.000,00","80.000,00","101,34","Luxembourg","-","0,98","29.Nov2027","6,55","USD","29.Nov2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","82.545,50","0,00","82.545,50","111.000,00","111.000,00","73,88","United States","-","12,59","07.Mar2048","4,05","USD","07.Mar2018"
"COR","CENCORA INC","Corporates","Fixed Income","82.647,70","0,00","82.647,70","85.000,00","85.000,00","95,40","United States","-","3,60","15.Nov2030","4,25","USD","13.Feb2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","82.436,46","0,00","82.436,46","100.000,00","100.000,00","81,99","United States","-","10,69","15.Mar2043","4,60","USD","22.Feb2013"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","82.232,54","0,00","82.232,54","90.000,00","90.000,00","90,48","United States","-","3,38","15.Jun2030","2,55","USD","19.May2020"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","81.829,44","0,00","81.829,44","94.000,00","94.000,00","86,88","United States","-","3,68","15.Sept2030","1,75","USD","12.Aug2020"
"HAS","HASBRO INC","Corporates","Fixed Income","81.951,09","0,00","81.951,09","85.000,00","85.000,00","95,92","United States","-","3,88","12.Mar2031","4,65","USD","12.Mar2026"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","81.614,48","0,00","81.614,48","80.000,00","80.000,00","101,84","United States","-","5,53","10.Oct2033","6,30","USD","10.Oct2023"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","81.351,22","0,00","81.351,22","90.000,00","90.000,00","87,81","United States","-","12,38","01.Nov2052","5,50","USD","20.Sept2022"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","81.176,78","0,00","81.176,78","135.000,00","135.000,00","59,32","United States","-","13,85","06.Aug2061","3,97","USD","06.Aug2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","81.190,32","0,00","81.190,32","105.000,00","105.000,00","77,11","United States","-","11,87","01.Oct2045","4,15","USD","01.Oct2015"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","80.999,85","0,00","80.999,85","111.000,00","111.000,00","72,43","United States","-","12,86","01.Mar2049","4,00","USD","19.Feb2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","80.550,21","0,00","80.550,21","90.000,00","90.000,00","88,97","United States","-","12,83","15.Mar2053","5,50","USD","08.Mar2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","80.343,79","0,00","80.343,79","100.000,00","100.000,00","79,13","United States","-","10,71","01.Jul2042","4,00","USD","26.Jun2012"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","80.431,69","0,00","80.431,69","100.000,00","100.000,00","78,39","United States","-","12,82","01.May2050","4,35","USD","22.Apr2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","80.505,13","0,00","80.505,13","95.000,00","95.000,00","83,41","United States","-","11,24","10.Jul2045","4,80","USD","10.Jul2015"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","80.156,63","0,00","80.156,63","80.000,00","80.000,00","98,89","United States","-","2,90","15.Jan2030","4,95","USD","13.Jan2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","79.978,43","0,00","79.978,43","80.000,00","80.000,00","98,84","United States","-","1,65","29.Jul2029","5,02","USD","29.Jul2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","79.456,87","0,00","79.456,87","80.000,00","80.000,00","98,79","United States","-","2,66","10.Sept2029","4,75","USD","10.Sept2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","79.509,78","0,00","79.509,78","80.000,00","80.000,00","98,53","United States","-","2,59","14.Aug2029","4,65","USD","14.Aug2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","79.539,40","0,00","79.539,40","80.000,00","80.000,00","97,97","United States","-","2,45","18.Jun2029","4,30","USD","18.Jun2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","78.936,94","0,00","78.936,94","160.000,00","160.000,00","49,31","United States","-","15,58","15.Oct2050","2,13","USD","20.Aug2020"
"INGR","INGREDION INC","Corporates","Fixed Income","78.619,32","0,00","78.619,32","110.000,00","110.000,00","69,97","United States","-","13,04","01.Jun2050","3,90","USD","13.May2020"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","78.424,50","0,00","78.424,50","80.000,00","80.000,00","97,67","United States","-","1,81","25.Sept2028","5,13","USD","20.Aug2026"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","78.231,27","0,00","78.231,27","80.000,00","80.000,00","96,36","Ireland","-","6,40","15.Jan2035","5,42","USD","21.May2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","78.244,40","0,00","78.244,40","90.000,00","90.000,00","86,21","United States","-","11,88","01.Mar2049","5,38","USD","01.Mar2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","77.846,38","0,00","77.846,38","91.000,00","91.000,00","85,05","Japan","-","9,22","07.Mar2039","4,15","USD","07.Mar2019"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","77.557,15","0,00","77.557,15","80.000,00","80.000,00","94,87","United States","-","5,40","04.May2033","4,50","USD","04.May2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","77.345,98","0,00","77.345,98","85.000,00","85.000,00","90,48","United States","-","3,08","06.Feb2030","2,50","USD","06.Feb2020"
"AVT","AVNET INC","Corporates","Fixed Income","77.386,66","0,00","77.386,66","87.000,00","87.000,00","87,66","United States","-","4,11","15.May2031","3,00","USD","06.May2021"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","77.184,98","0,00","77.184,98","105.000,00","105.000,00","72,65","United States","-","11,87","26.Jan2045","3,70","USD","26.Jan2015"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","76.801,32","0,00","76.801,32","87.000,00","87.000,00","87,99","United States","-","4,84","16.Mar2032","3,00","USD","16.Mar2022"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","76.866,86","0,00","76.866,86","75.000,00","75.000,00","100,37","United States","-","2,33","01.Jun2029","5,50","USD","08.May2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","76.586,07","0,00","76.586,07","136.000,00","136.000,00","55,15","United States","-","14,68","15.Nov2051","2,70","USD","09.May2022"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","76.647,13","0,00","76.647,13","90.000,00","90.000,00","83,06","United States","-","9,75","15.Nov2041","4,88","USD","24.Oct2011"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","76.182,70","0,00","76.182,70","80.000,00","80.000,00","94,25","United States","-","6,48","15.Feb2035","5,40","USD","21.Feb2025"
"RVTY","REVVITY INC","Corporates","Fixed Income","76.242,78","0,00","76.242,78","115.000,00","115.000,00","65,95","United States","-","13,64","15.Mar2051","3,63","USD","08.Mar2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","75.940,61","0,00","75.940,61","98.000,00","98.000,00","76,68","United States","-","11,64","15.Aug2046","4,50","USD","16.Aug2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","75.240,96","0,00","75.240,96","100.000,00","100.000,00","74,27","Canada","-","12,59","29.Jul2049","4,30","USD","13.May2019"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","75.382,70","0,00","75.382,70","85.000,00","85.000,00","87,91","United States","-","4,69","15.Jan2032","2,95","USD","25.Jan2022"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","75.058,54","0,00","75.058,54","75.000,00","75.000,00","99,61","Canada","-","1,79","15.Sept2028","5,10","USD","17.Sept2026"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","75.207,66","0,00","75.207,66","99.000,00","99.000,00","74,85","United States","-","12,23","15.Jan2048","4,25","USD","20.Dec2017"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","75.047,47","0,00","75.047,47","110.000,00","110.000,00","67,87","United States","-","13,93","15.Mar2052","3,70","USD","09.Mar2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","74.755,23","0,00","74.755,23","75.000,00","75.000,00","98,82","United States","-","2,14","15.Feb2029","4,75","USD","16.Jan2024"
"HUM","HUMANA INC","Corporates","Fixed Income","74.784,09","0,00","74.784,09","80.000,00","80.000,00","90,66","United States","-","12,34","01.May2055","6,00","USD","05.Mar2025"
"ADSK","AUTODESK INC","Corporates","Fixed Income","74.791,93","0,00","74.791,93","75.000,00","75.000,00","99,16","United States","-","2,64","15.Sept2029","5,05","USD","10.Sept2026"
"VNT","VONTIER CORP","Corporates","Fixed Income","74.816,36","0,00","74.816,36","78.000,00","78.000,00","95,79","United States","-","1,40","01.Apr2028","2,40","USD","11.Jan2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","74.487,32","0,00","74.487,32","90.000,00","90.000,00","82,51","United States","-","13,25","01.Oct2052","4,85","USD","15.Sept2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","74.491,44","0,00","74.491,44","75.000,00","75.000,00","98,67","United States","-","1,26","20.Feb2028","3,90","USD","15.Jul2020"
"ADSK","AUTODESK INC","Corporates","Fixed Income","74.271,70","0,00","74.271,70","75.000,00","75.000,00","98,40","United States","-","5,58","15.Sept2033","5,65","USD","10.Sept2026"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","73.585,00","0,00","73.585,00","115.000,00","115.000,00","62,64","United States","-","13,72","15.Nov2049","3,13","USD","31.Oct2019"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","73.065,56","0,00","73.065,56","75.000,00","75.000,00","96,43","United States","-","7,31","17.Aug2036","5,65","USD","17.Aug2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","73.151,38","0,00","73.151,38","75.000,00","75.000,00","96,41","United States","-","7,43","01.Oct2036","5,45","USD","06.Aug2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","73.158,83","0,00","73.158,83","103.000,00","103.000,00","69,31","United States","-","12,64","15.Nov2049","4,00","USD","15.Aug2019"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","72.581,95","0,00","72.581,95","85.000,00","85.000,00","85,21","United States","-","4,56","15.Sept2031","1,90","USD","15.Sept2021"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","72.378,69","0,00","72.378,69","75.000,00","75.000,00","95,09","United States","-","5,13","15.Jan2033","5,35","USD","14.Nov2025"
"LIN","LINDE INC","Corporates","Fixed Income","71.629,76","0,00","71.629,76","145.000,00","145.000,00","49,01","United States","-","15,72","10.Aug2050","2,00","USD","10.Aug2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","71.689,53","0,00","71.689,53","90.000,00","90.000,00","77,72","United States","-","12,19","15.Nov2048","4,50","USD","10.Aug2018"
"MAS","MASCO CORP","Corporates","Fixed Income","71.512,93","0,00","71.512,93","82.000,00","82.000,00","87,11","United States","-","3,71","01.Oct2030","2,00","USD","18.Sept2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","71.260,63","0,00","71.260,63","90.000,00","90.000,00","77,75","United States","-","11,27","15.Jun2044","4,13","USD","05.Jun2014"
"K","KELLANOVA","Corporates","Fixed Income","71.226,59","0,00","71.226,59","75.000,00","75.000,00","92,51","United States","-","12,69","16.May2054","5,75","USD","16.May2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","70.921,59","0,00","70.921,59","115.000,00","115.000,00","61,37","United States","-","13,84","15.Sept2049","3,10","USD","15.Nov2019"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","70.723,35","0,00","70.723,35","70.000,00","70.000,00","100,49","United States","-","1,75","15.Sept2028","5,60","USD","13.Sept2023"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","70.396,11","0,00","70.396,11","90.000,00","90.000,00","77,51","United States","-","12,41","21.Feb2048","4,30","USD","21.Feb2018"
"NOW","SERVICENOW INC","Corporates","Fixed Income","70.415,36","0,00","70.415,36","70.000,00","70.000,00","98,76","United States","-","1,47","15.May2028","4,25","USD","15.May2026"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","69.802,27","0,00","69.802,27","70.000,00","70.000,00","98,04","United States","-","1,46","15.May2028","3,90","USD","09.May2018"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","69.270,30","0,00","69.270,30","70.000,00","70.000,00","96,64","United States","-","3,93","15.May2031","4,90","USD","30.Apr2026"
"AON","AON CORP","Corporates","Fixed Income","68.814,61","0,00","68.814,61","120.000,00","120.000,00","56,89","United States","-","14,48","23.Aug2051","2,90","USD","23.Aug2021"
"AEP","OHIO POWER CO","Corporates","Fixed Income","68.523,03","0,00","68.523,03","75.000,00","75.000,00","91,23","United States","-","3,22","01.Apr2030","2,60","USD","17.Mar2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","68.674,99","0,00","68.674,99","105.000,00","105.000,00","64,86","United States","-","12,06","01.Mar2048","4,00","USD","08.Feb2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","68.381,72","0,00","68.381,72","96.000,00","96.000,00","71,02","United States","-","12,68","30.Sept2047","3,80","USD","17.May2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","68.168,20","0,00","68.168,20","70.000,00","70.000,00","96,48","United States","-","7,42","01.Sept2036","5,40","USD","20.Aug2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","67.796,60","0,00","67.796,60","90.000,00","90.000,00","73,79","United States","-","12,07","01.Dec2046","4,00","USD","17.Nov2016"
"NNN","NNN REIT INC","Corporates","Fixed Income","67.688,05","0,00","67.688,05","75.000,00","75.000,00","90,22","United States","-","3,26","15.Apr2030","2,50","USD","03.Mar2020"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","67.471,09","0,00","67.471,09","65.000,00","65.000,00","102,90","United States","-","2,16","01.Mar2029","6,63","USD","01.Mar1999"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","67.488,21","0,00","67.488,21","70.000,00","70.000,00","95,12","United States","-","5,52","15.Jul2033","4,90","USD","14.Apr2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","66.692,69","0,00","66.692,69","70.000,00","70.000,00","94,40","United States","-","5,25","15.Feb2033","4,85","USD","09.Sept2025"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","66.034,67","0,00","66.034,67","70.000,00","70.000,00","94,10","United States","-","6,38","03.Oct2034","5,00","USD","03.Oct2024"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","65.253,26","0,00","65.253,26","70.000,00","70.000,00","93,01","United States","-","3,17","26.Mar2030","3,10","USD","26.Mar2020"
"EFX","EQUIFAX INC","Corporates","Fixed Income","64.866,52","0,00","64.866,52","65.000,00","65.000,00","98,67","United States","-","2,57","15.Aug2029","5,00","USD","29.Jul2026"
"AON","AON CORP","Corporates","Fixed Income","64.989,65","0,00","64.989,65","65.000,00","65.000,00","98,42","United States","-","1,94","15.Dec2028","4,50","USD","03.Dec2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","64.501,50","0,00","64.501,50","83.000,00","83.000,00","76,32","United States","-","10,74","15.Dec2042","4,00","USD","07.Dec2012"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","64.428,40","0,00","64.428,40","65.000,00","65.000,00","98,31","United States","-","2,56","15.Aug2029","4,95","USD","21.Aug2026"
"MAS","MASCO CORP","Corporates","Fixed Income","64.453,63","0,00","64.453,63","107.000,00","107.000,00","59,67","United States","-","14,05","15.Feb2051","3,13","USD","04.Mar2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","64.270,51","0,00","64.270,51","78.000,00","78.000,00","81,79","United States","-","11,08","01.Mar2044","4,50","USD","31.Oct2013"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","62.635,51","0,00","62.635,51","65.000,00","65.000,00","96,30","United States","-","2,30","15.Apr2029","4,20","USD","07.Mar2019"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","62.280,68","0,00","62.280,68","65.000,00","65.000,00","94,53","United States","-","7,42","15.Aug2036","5,15","USD","20.Jul2026"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","62.029,93","0,00","62.029,93","90.000,00","90.000,00","68,31","United States","-","12,67","15.Aug2046","3,38","USD","09.Aug2016"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","61.661,29","0,00","61.661,29","60.000,00","60.000,00","100,50","United States","-","2,32","04.Jun2029","6,00","USD","04.Jun2024"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","61.761,38","0,00","61.761,38","77.000,00","77.000,00","79,76","United States","-","12,43","15.Mar2049","4,65","USD","06.Mar2019"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","61.452,32","0,00","61.452,32","105.000,00","105.000,00","58,18","United States","-","14,44","09.Mar2052","3,05","USD","09.Nov2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","61.575,90","0,00","61.575,90","105.000,00","105.000,00","57,64","United States","-","14,50","15.Dec2051","2,90","USD","08.Dec2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","61.087,88","0,00","61.087,88","100.000,00","100.000,00","60,51","Canada","-","14,25","15.Feb2052","3,20","USD","12.Aug2021"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","60.937,47","0,00","60.937,47","60.000,00","60.000,00","100,65","United States","-","2,53","29.Aug2030","6,46","USD","29.Aug2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","60.565,36","0,00","60.565,36","70.000,00","70.000,00","85,90","United States","-","4,34","01.Jul2031","2,05","USD","30.Jun2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","60.334,99","0,00","60.334,99","65.000,00","65.000,00","92,51","United States","-","10,35","30.Sept2043","5,70","USD","26.Sept2013"
"XYL","XYLEM INC","Corporates","Fixed Income","60.067,47","0,00","60.067,47","75.000,00","75.000,00","78,04","United States","-","11,74","01.Nov2046","4,38","USD","11.Oct2016"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","59.908,63","0,00","59.908,63","60.000,00","60.000,00","99,36","United States","-","4,26","01.Oct2031","5,35","USD","17.Sept2026"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","59.919,82","0,00","59.919,82","81.000,00","81.000,00","72,03","United States","-","12,42","01.May2049","4,15","USD","01.May2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","59.252,31","0,00","59.252,31","92.000,00","92.000,00","64,22","United States","-","13,79","01.Apr2051","3,50","USD","31.Mar2021"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","59.044,42","0,00","59.044,42","60.000,00","60.000,00","97,23","United States","-","2,93","15.Jan2030","4,88","USD","23.Jul2026"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","58.826,48","0,00","58.826,48","60.000,00","60.000,00","95,98","United States","-","7,35","15.Dec2036","5,95","USD","30.Mar2020"
"EXC","EXELON CORP","Corporates","Fixed Income","58.605,00","0,00","58.605,00","75.000,00","75.000,00","78,08","United States","-","11,78","15.Apr2046","4,45","USD","07.Apr2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","57.738,58","0,00","57.738,58","65.000,00","65.000,00","88,55","United States","-","13,12","01.Apr2053","5,30","USD","23.Mar2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","57.409,44","0,00","57.409,44","60.000,00","60.000,00","94,14","United States","-","6,96","08.Jan2036","5,45","USD","08.Jan2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","57.473,18","0,00","57.473,18","90.000,00","90.000,00","62,48","United States","-","13,56","15.Nov2049","3,20","USD","12.Nov2019"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","57.165,88","0,00","57.165,88","90.000,00","90.000,00","62,16","United States","-","13,60","20.May2050","3,25","USD","20.May2020"
"AEP","OHIO POWER CO","Corporates","Fixed Income","55.274,94","0,00","55.274,94","75.000,00","75.000,00","73,48","United States","-","12,49","01.Apr2048","4,15","USD","22.Mar2018"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","55.181,18","0,00","55.181,18","55.000,00","55.000,00","98,40","United States","-","2,37","01.Jun2029","4,63","USD","20.May2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","54.402,50","0,00","54.402,50","90.000,00","90.000,00","59,57","United States","-","14,25","01.Jul2050","2,90","USD","05.Jun2020"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","54.137,59","0,00","54.137,59","55.000,00","55.000,00","97,23","United States","-","2,92","15.Jan2030","4,55","USD","24.Jan2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","54.220,83","0,00","54.220,83","55.000,00","55.000,00","97,59","United States","-","2,07","24.Jan2029","4,15","USD","24.Jan2019"
"FDX","FEDEX CORP","Corporates","Fixed Income","53.960,89","0,00","53.960,89","55.000,00","55.000,00","96,28","United States","-","3,15","15.May2030","4,25","USD","29.Sept2025"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","53.495,38","0,00","53.495,38","55.940,00","55.940,00","95,53","United States","-","1,77","07.Apr2030","2,88","USD","27.Sept2016"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","53.323,73","0,00","53.323,73","55.000,00","55.000,00","94,49","United States","-","7,17","15.Jun2036","5,38","USD","05.May2026"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","52.600,42","0,00","52.600,42","100.000,00","100.000,00","52,09","United States","-","16,45","15.Aug2061","2,80","USD","17.Aug2021"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","52.415,70","0,00","52.415,70","60.000,00","60.000,00","86,60","United States","-","4,29","01.Jul2031","2,50","USD","01.Jul2021"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","51.301,10","0,00","51.301,10","50.000,00","50.000,00","101,51","United States","-","1,65","18.Aug2028","6,35","USD","18.Aug2023"
"SPNT","SIRIUSPOINT LTD","Corporates","Fixed Income","51.096,44","0,00","51.096,44","50.000,00","50.000,00","101,90","Bermuda","-","2,20","05.Apr2029","7,00","USD","05.Apr2024"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","50.959,31","0,00","50.959,31","56.467,00","56.467,00","88,98","United States","-","3,83","01.Nov2033","2,70","USD","13.Sept2019"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","50.992,64","0,00","50.992,64","50.000,00","50.000,00","100,40","Brazil","-","1,95","15.Jan2029","6,00","USD","14.Aug2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","50.428,16","0,00","50.428,16","50.000,00","50.000,00","99,75","United States","-","2,08","31.Jan2029","5,00","USD","05.Dec2023"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","50.435,46","0,00","50.435,46","50.000,00","50.000,00","98,84","United States","-","1,85","15.Nov2028","4,72","USD","28.Nov2018"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","50.230,21","0,00","50.230,21","50.000,00","50.000,00","98,51","China","-","3,18","26.May2030","4,88","USD","02.Oct2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","49.967,94","0,00","49.967,94","50.000,00","50.000,00","99,49","United States","-","1,31","15.Mar2028","4,55","USD","27.Feb2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","50.094,93","0,00","50.094,93","50.000,00","50.000,00","98,78","United States","-","2,02","01.Jan2029","4,65","USD","23.Jan2024"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","49.815,35","0,00","49.815,35","50.000,00","50.000,00","97,55","United States","-","5,98","01.Jun2034","5,40","USD","22.May2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","49.686,63","0,00","49.686,63","60.000,00","60.000,00","81,07","United States","-","11,34","01.Jun2045","4,50","USD","14.May2015"
"ONB","OLD NATIONAL BANCORP","Corporates","Fixed Income","49.378,63","0,00","49.378,63","50.000,00","50.000,00","97,72","United States","-","3,76","15.Feb2036","5,77","USD","29.Jan2026"
"CDW","CDW LLC","Corporates","Fixed Income","49.110,37","0,00","49.110,37","50.000,00","50.000,00","97,53","United States","-","3,01","01.Mar2030","5,10","USD","22.Aug2024"
"VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","49.162,31","0,00","49.162,31","50.000,00","50.000,00","95,92","United States","-","3,88","01.Jun2036","6,22","USD","14.May2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","48.561,24","0,00","48.561,24","50.000,00","50.000,00","95,93","United States","-","3,73","29.Jan2036","5,30","USD","29.Jan2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","48.041,68","0,00","48.041,68","50.000,00","50.000,00","94,95","United States","-","2,46","15.Jun2029","3,25","USD","19.Jun2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47.790,57","0,00","47.790,57","55.000,00","55.000,00","86,40","United States","-","4,81","15.Feb2032","2,70","USD","19.Jan2024"
"KMPR","KEMPER CORP","Corporates","Fixed Income","47.417,08","0,00","47.417,08","55.000,00","55.000,00","86,08","United States","-","3,68","30.Sept2030","2,40","USD","29.Sept2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","47.472,28","0,00","47.472,28","50.000,00","50.000,00","94,78","United States","-","5,11","07.Oct2032","4,47","USD","07.Oct2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","47.484,69","0,00","47.484,69","45.000,00","45.000,00","102,49","United Kingdom","-","6,89","02.May2036","6,50","USD","03.May2006"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Corporates","Fixed Income","47.106,70","0,00","47.106,70","50.000,00","50.000,00","91,53","United States","-","6,72","14.May2056","6,20","USD","14.May2026"
"RLI","RLI CORP","Corporates","Fixed Income","47.149,68","0,00","47.149,68","50.000,00","50.000,00","92,22","United States","-","7,14","01.Jun2036","5,38","USD","03.Mar2026"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","46.656,21","0,00","46.656,21","47.770,00","47.770,00","96,56","United States","-","1,45","15.Dec2029","3,20","USD","16.May2016"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","46.251,05","0,00","46.251,05","50.000,00","50.000,00","92,44","United States","-","7,42","15.Apr2036","4,75","USD","03.Mar2026"
"ADC","AGREE LP","Corporates","Fixed Income","45.596,84","0,00","45.596,84","55.000,00","55.000,00","82,00","United States","-","5,86","15.Jun2033","2,60","USD","14.May2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","45.256,45","0,00","45.256,45","60.000,00","60.000,00","74,55","United States","-","12,43","01.Aug2047","4,00","USD","03.Aug2017"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","45.005,74","0,00","45.005,74","50.000,00","50.000,00","89,48","United States","-","13,05","15.Mar2054","5,50","USD","04.Mar2024"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","44.804,43","0,00","44.804,43","47.057,00","47.057,00","94,58","United States","-","3,51","25.Feb2033","4,15","USD","11.Feb2019"
"EFX","EQUIFAX INC","Corporates","Fixed Income","44.520,77","0,00","44.520,77","45.000,00","45.000,00","97,66","United States","-","5,49","15.Aug2033","5,65","USD","29.Jul2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","44.145,91","0,00","44.145,91","50.000,00","50.000,00","87,41","United States","-","8,28","15.Feb2038","4,90","USD","29.Sept2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","43.807,48","0,00","43.807,48","50.000,00","50.000,00","87,19","United States","-","3,50","30.Jun2030","1,40","USD","24.Jun2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","42.702,49","0,00","42.702,49","50.000,00","50.000,00","85,38","United States","-","4,62","15.Oct2031","2,00","USD","23.Aug2021"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","42.806,72","0,00","42.806,72","50.000,00","50.000,00","85,31","United States","-","4,06","15.Feb2031","1,70","USD","12.Aug2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","39.963,80","0,00","39.963,80","40.000,00","40.000,00","99,61","United States","-","1,38","01.Apr2048","5,75","USD","26.Mar2018"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","40.066,96","0,00","40.066,96","40.000,00","40.000,00","99,90","United States","-","0,03","15.Sept2030","2,70","USD","28.Aug2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","39.825,26","0,00","39.825,26","40.000,00","40.000,00","99,04","United States","-","7,41","01.Oct2036","5,75","USD","17.Sept2026"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","39.254,14","0,00","39.254,14","40.000,00","40.000,00","97,81","United States","-","2,24","23.Mar2029","4,40","USD","23.Mar2026"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","35.408,77","0,00","35.408,77","40.000,00","40.000,00","87,74","United States","-","4,28","15.Jul2031","2,95","USD","28.Jun2021"
"KR","KROGER CO","Corporates","Fixed Income","35.369,92","0,00","35.369,92","40.000,00","40.000,00","87,29","United States","-","10,45","01.Aug2043","5,15","USD","25.Jul2013"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","34.718,37","0,00","34.718,37","45.000,00","45.000,00","77,09","United States","-","12,47","15.Apr2048","4,35","USD","26.Mar2018"
"NNN","NNN REIT INC","Corporates","Fixed Income","34.335,13","0,00","34.335,13","35.000,00","35.000,00","98,02","United States","-","5,65","15.Oct2033","5,60","USD","15.Aug2023"
"BKU","BANKUNITED INC","Corporates","Fixed Income","34.403,52","0,00","34.403,52","35.000,00","35.000,00","96,46","United States","-","3,18","11.Jun2030","5,13","USD","11.Jun2020"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","34.459,10","0,00","34.459,10","35.000,00","35.000,00","98,05","United States","-","1,33","15.Mar2028","4,13","USD","05.Mar2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","32.805,54","0,00","32.805,54","35.000,00","35.000,00","92,68","United States","-","10,47","10.Aug2043","5,40","USD","10.Aug2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","31.969,57","0,00","31.969,57","35.000,00","35.000,00","90,46","United States","-","3,39","19.Jun2030","2,63","USD","19.Jun2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","30.474,33","0,00","30.474,33","35.000,00","35.000,00","85,94","United States","-","4,57","15.Nov2031","2,63","USD","06.Oct2021"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","30.163,29","0,00","30.163,29","30.000,00","30.000,00","99,46","Canada","-","2,12","01.Feb2029","4,95","USD","19.Jan2024"
"MTG","MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","30.045,09","0,00","30.045,09","30.000,00","30.000,00","99,20","United States","-","1,32","15.Aug2028","5,25","USD","12.Aug2020"
"APP","APPLOVIN CORP","Corporates","Fixed Income","29.207,68","0,00","29.207,68","30.000,00","30.000,00","95,24","United States","-","6,25","01.Dec2034","5,50","USD","05.Dec2024"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","29.000,04","0,00","29.000,04","50.000,00","50.000,00","56,79","United States","-","13,83","01.Dec2051","3,13","USD","10.Jun2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","28.651,69","0,00","28.651,69","30.000,00","30.000,00","94,42","United States","-","6,95","08.Feb2041","5,41","USD","10.Feb2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","28.388,15","0,00","28.388,15","30.000,00","30.000,00","93,44","United States","-","5,94","15.Jan2034","4,50","USD","17.May2023"
"UDR","UDR INC","Corporates","Fixed Income","28.148,82","0,00","28.148,82","30.000,00","30.000,00","92,98","United States","-","2,98","15.Jan2030","3,20","USD","02.Jul2019"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","27.462,75","0,00","27.462,75","40.000,00","40.000,00","68,46","United States","-","13,31","01.Oct2049","3,70","USD","29.Aug2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","26.644,31","0,00","26.644,31","25.000,00","25.000,00","103,89","United States","-","8,03","15.May2038","6,25","USD","16.May2008"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","24.869,33","0,00","24.869,33","25.000,00","25.000,00","98,58","United States","-","7,31","26.Aug2036","5,95","USD","29.Aug2006"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","24.927,60","0,00","24.927,60","25.000,00","25.000,00","97,86","United States","-","2,35","15.May2029","4,30","USD","15.May2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","25.006,53","0,00","25.006,53","25.000,00","25.000,00","99,31","United States","-","2,19","27.Feb2029","4,85","USD","27.Feb2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","24.763,49","0,00","24.763,49","25.000,00","25.000,00","98,02","United States","-","6,42","15.Feb2035","5,75","USD","28.May2024"
"UDR","UDR INC MTN","Corporates","Fixed Income","23.790,70","0,00","23.790,70","25.000,00","25.000,00","94,47","United States","-","6,27","01.Sept2034","5,13","USD","15.Aug2024"
"ADC","AGREE LP","Corporates","Fixed Income","23.869,32","0,00","23.869,32","25.000,00","25.000,00","94,78","United States","-","1,59","15.Jun2028","2,00","USD","14.May2021"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","23.666,28","0,00","23.666,28","30.000,00","30.000,00","78,68","United States","-","11,11","01.Apr2043","4,00","USD","26.Mar2013"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","23.481,89","0,00","23.481,89","25.000,00","25.000,00","93,44","United States","-","2,64","15.Aug2029","2,70","USD","08.Aug2019"
"FDX","FEDEX CORP","Corporates","Fixed Income","23.036,95","0,00","23.036,95","30.000,00","30.000,00","76,06","United States","-","12,66","15.Feb2048","4,05","USD","08.Oct2025"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","22.319,48","0,00","22.319,48","25.000,00","25.000,00","89,23","United States","-","4,85","15.Apr2032","3,63","USD","07.Apr2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","20.290,38","0,00","20.290,38","25.000,00","25.000,00","80,92","United States","-","11,77","01.Apr2046","4,55","USD","08.Oct2025"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","20.311,69","0,00","20.311,69","20.000,00","20.000,00","99,34","Canada","-","6,58","01.Jun2035","5,75","USD","31.May2005"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","20.156,73","0,00","20.156,73","20.000,00","20.000,00","98,85","United States","-","1,42","15.May2028","4,50","USD","23.Apr2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","20.070,91","0,00","20.070,91","25.000,00","25.000,00","79,78","United States","-","4,82","01.Feb2032","2,30","USD","04.Dec2020"
"KR","KROGER CO","Corporates","Fixed Income","17.781,11","0,00","17.781,11","25.000,00","25.000,00","71,07","United States","-","12,28","15.Oct2046","3,88","USD","03.Oct2016"
"KR","KROGER CO","Corporates","Fixed Income","17.814,53","0,00","17.814,53","25.000,00","25.000,00","70,22","United States","-","12,96","15.Jan2050","3,95","USD","13.Jan2020"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","17.818,72","0,00","17.818,72","20.000,00","20.000,00","88,71","United States","-","4,00","01.Mar2031","2,80","USD","23.Feb2021"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","17.206,25","0,00","17.206,25","15.000,00","15.000,00","112,76","United States","-","8,55","15.Jan2040","7,38","USD","14.Dec2009"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","16.501,29","0,00","16.501,29","30.000,00","30.000,00","54,81","United States","-","12,52","01.Apr2051","3,70","USD","17.Apr2020"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","16.138,11","0,00","16.138,11","15.000,00","15.000,00","106,88","Canada","-","3,75","15.Mar2031","7,25","USD","23.Mar2001"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","15.831,33","0,00","15.831,33","15.000,00","15.000,00","102,56","United States","-","1,44","15.May2028","6,92","USD","29.Apr2005"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","15.105,67","0,00","15.105,67","25.000,00","25.000,00","59,34","United States","-","14,36","01.Jun2050","2,80","USD","18.May2020"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","15.137,37","0,00","15.137,37","25.000,00","25.000,00","59,55","United States","-","14,25","15.Jun2050","2,88","USD","05.May2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","14.778,38","0,00","14.778,38","15.000,00","15.000,00","97,91","United States","-","1,26","15.Feb2028","3,40","USD","08.Oct2025"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","14.285,70","0,00","14.285,70","15.000,00","15.000,00","95,16","Canada","-","9,11","15.Apr2040","5,85","USD","20.Mar2025"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","12.966,98","0,00","12.966,98","15.000,00","15.000,00","86,19","United States","-","4,48","15.Sept2031","2,60","USD","15.Sept2021"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","12.822,29","0,00","12.822,29","13.128,00","13.128,00","96,79","United States","-","1,48","07.Jan2030","3,10","USD","13.Jun2016"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","11.028,87","0,00","11.028,87","10.000,00","10.000,00","108,38","United States","-","8,24","10.Jan2039","6,88","USD","09.Jan2009"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","10.138,78","0,00","10.138,78","10.000,00","10.000,00","98,69","United States","-","3,01","01.May2030","5,75","USD","27.Apr2020"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","9.934,39","0,00","9.934,39","10.000,00","10.000,00","97,61","United States","-","4,74","15.Jun2032","5,00","USD","05.Jun2025"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","9.984,50","0,00","9.984,50","10.000,00","10.000,00","97,96","United States","-","1,91","15.Nov2028","4,38","USD","03.Nov2025"
"NNN","NNN REIT INC","Corporates","Fixed Income","9.808,07","0,00","9.808,07","10.000,00","10.000,00","98,02","United States","-","1,85","15.Oct2028","4,30","USD","27.Sept2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9.867,47","0,00","9.867,47","10.000,00","10.000,00","98,20","United States","-","3,04","15.Mar2030","4,85","USD","13.Jan2023"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","9.913,34","0,00","9.913,34","10.000,00","10.000,00","97,66","United States","-","1,99","15.Dec2028","4,25","USD","26.Nov2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","9.442,56","0,00","9.442,56","10.000,00","10.000,00","93,81","United States","-","7,03","15.Sept2056","6,38","USD","03.Mar2026"
"VTRS","MYLAN INC","Corporates","Fixed Income","8.721,11","0,00","8.721,11","10.000,00","10.000,00","85,10","United States","-","10,17","29.Nov2043","5,40","USD","29.Nov2013"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","300,07","0,00","300,07","5.526,00","5.526,00","5,43","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2.229.295,71","-0,12","-2.229.295,71","-2.229.296,00","-2.229.296,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"