Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","5.692.360,00","2,20","5.692.360,00","5.692.360,00","5.692.360,00","100,00","United States","-","0,00","31.Dec2049","3,90","USD","01.Feb2009"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1.010.539,54","0,39","1.010.539,54","10.103,00","10.103,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","446.731,74","0,17","446.731,74","465.000,00","465.000,00","94,35","United States","-","4,04","15.Jul2031","5,35","USD","26.Jun2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","430.688,37","0,17","430.688,37","490.000,00","490.000,00","86,79","Belgium","-","11,50","01.Feb2046","4,90","USD","13.May2019"
"META","META PLATFORMS INC","Communications","Fixed Income","397.259,17","0,15","397.259,17","426.000,00","426.000,00","91,13","United States","-","6,96","15.Nov2035","4,88","USD","03.Nov2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","390.144,69","0,15","390.144,69","464.000,00","464.000,00","83,70","United States","-","11,92","25.Mar2048","5,05","USD","09.Mar2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","387.984,04","0,15","387.984,04","375.000,00","375.000,00","103,07","United States","-","7,72","01.Oct2037","6,75","USD","03.Oct2007"
"META","META PLATFORMS INC","Communications","Fixed Income","377.517,57","0,15","377.517,57","395.000,00","395.000,00","93,12","United States","-","7,14","15.May2036","5,25","USD","04.May2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","367.962,68","0,14","367.962,68","400.000,00","400.000,00","90,10","United States","-","7,05","15.Jul2036","5,88","USD","26.Jun2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","366.706,65","0,14","366.706,65","390.000,00","390.000,00","93,50","United States","-","7,30","13.Mar2036","4,88","USD","13.Mar2026"
"META","META PLATFORMS INC","Communications","Fixed Income","365.610,54","0,14","365.610,54","400.000,00","400.000,00","88,46","United States","-","11,90","15.May2056","6,30","USD","04.May2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","357.529,82","0,14","357.529,82","380.000,00","380.000,00","92,27","United States","-","5,37","15.Jul2033","5,65","USD","26.Jun2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","351.957,02","0,14","351.957,02","387.000,00","387.000,00","88,69","United States","-","12,87","19.May2053","5,30","USD","19.May2023"
"META","META PLATFORMS INC","Communications","Fixed Income","347.792,02","0,13","347.792,02","421.000,00","421.000,00","80,16","United States","-","12,11","15.Nov2055","5,63","USD","03.Nov2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","347.213,93","0,13","347.213,93","350.000,00","350.000,00","97,85","United States","-","5,72","23.Jan2035","5,47","USD","23.Jan2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","333.623,56","0,13","333.623,56","341.000,00","341.000,00","96,58","United States","-","4,79","22.Jul2033","5,01","USD","22.Jul2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","330.484,92","0,13","330.484,92","348.000,00","348.000,00","94,89","United States","-","3,17","15.Apr2030","3,88","USD","21.May2021"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","327.693,80","0,13","327.693,80","347.000,00","347.000,00","93,38","Belgium","-","7,20","01.Feb2036","4,70","USD","13.May2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","326.882,61","0,13","326.882,61","327.000,00","327.000,00","97,36","United States","-","5,19","25.Apr2034","5,29","USD","25.Apr2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","326.034,09","0,13","326.034,09","360.000,00","360.000,00","89,94","United States","-","12,99","13.Mar2056","5,80","USD","13.Mar2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","323.448,53","0,13","323.448,53","330.000,00","330.000,00","96,70","Japan","-","4,75","20.Jul2033","5,13","USD","20.Jul2022"
"BA","BOEING CO","Capital Goods","Fixed Income","323.234,65","0,12","323.234,65","338.000,00","338.000,00","92,87","United States","-","11,80","01.May2050","5,80","USD","04.May2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","318.394,48","0,12","318.394,48","331.000,00","331.000,00","95,73","United States","-","3,91","13.Mar2031","4,25","USD","13.Mar2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","314.072,43","0,12","314.072,43","320.000,00","320.000,00","96,13","United States","-","5,39","19.May2033","4,75","USD","19.May2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","311.885,62","0,12","311.885,62","310.000,00","310.000,00","97,94","United States","-","5,18","24.Apr2034","5,39","USD","24.Apr2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","310.152,36","0,12","310.152,36","367.000,00","367.000,00","84,26","United States","-","11,69","04.Apr2051","5,01","USD","30.Mar2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","305.476,40","0,12","305.476,40","305.000,00","305.000,00","98,88","United States","-","12,85","15.Aug2056","6,38","USD","10.Aug2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","303.673,89","0,12","303.673,89","384.000,00","384.000,00","77,30","United States","-","12,82","21.Nov2049","4,25","USD","17.Nov2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","302.757,33","0,12","302.757,33","300.000,00","300.000,00","100,16","United Kingdom","-","9,54","09.Mar2044","6,33","USD","09.Mar2023"
"CRM","SALESFORCE INC","Other","Fixed Income","298.940,53","0,12","298.940,53","310.000,00","310.000,00","95,86","United States","-","7,13","15.Mar2036","5,55","USD","13.Mar2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","298.176,73","0,12","298.176,73","305.000,00","305.000,00","96,25","United States","-","7,32","09.Jul2036","5,30","USD","09.Jul2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","297.683,99","0,12","297.683,99","307.000,00","307.000,00","94,74","United States","-","4,61","27.Apr2033","4,57","USD","27.Apr2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","296.614,35","0,11","296.614,35","300.000,00","300.000,00","97,78","United States","-","7,38","15.Aug2036","5,45","USD","10.Aug2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","294.006,47","0,11","294.006,47","335.000,00","335.000,00","86,53","United States","-","6,87","04.Feb2036","5,70","USD","04.Feb2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","293.865,51","0,11","293.865,51","292.000,00","292.000,00","99,36","United States","-","2,92","24.Jan2031","5,24","USD","24.Jan2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","292.099,35","0,11","292.099,35","299.000,00","299.000,00","96,51","United States","-","4,82","25.Jul2033","4,91","USD","25.Jul2022"
"META","META PLATFORMS INC","Communications","Fixed Income","289.706,02","0,11","289.706,02","298.000,00","298.000,00","95,39","United States","-","3,60","15.Nov2030","4,20","USD","03.Nov2025"
"T","AT&T INC","Communications","Fixed Income","288.888,98","0,11","288.888,98","492.000,00","492.000,00","58,35","United States","-","14,07","15.Sept2055","3,55","USD","03.Sept2021"
"T","AT&T INC","Communications","Fixed Income","288.900,41","0,11","288.900,41","489.000,00","489.000,00","58,72","United States","-","13,83","15.Sept2053","3,50","USD","03.Sept2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","284.387,45","0,11","284.387,45","284.000,00","284.000,00","98,04","United States","-","5,29","01.Jun2034","5,35","USD","01.Jun2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","281.585,26","0,11","281.585,26","314.000,00","314.000,00","89,21","United States","-","4,71","02.Mar2033","3,35","USD","02.Mar2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","281.038,41","0,11","281.038,41","283.000,00","283.000,00","98,58","United States","-","5,24","02.Mar2033","5,25","USD","02.Mar2023"
"BA","BOEING CO","Capital Goods","Fixed Income","277.856,88","0,11","277.856,88","274.000,00","274.000,00","98,96","United States","-","3,03","01.May2030","5,15","USD","04.May2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","277.800,79","0,11","277.800,79","295.000,00","295.000,00","92,89","United States","-","6,91","21.Jan2037","5,07","USD","21.Jan2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","275.624,97","0,11","275.624,97","295.000,00","295.000,00","93,15","Netherlands","-","4,68","28.Mar2033","4,25","USD","28.Mar2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","275.367,82","0,11","275.367,82","455.000,00","455.000,00","60,24","United States","-","14,95","17.Mar2052","2,92","USD","17.Mar2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","273.112,47","0,11","273.112,47","280.000,00","280.000,00","95,81","United States","-","3,62","20.Nov2030","4,10","USD","20.Nov2025"
"C","CITIGROUP INC","Banking","Fixed Income","272.858,35","0,11","272.858,35","275.000,00","275.000,00","98,77","United States","-","7,20","24.Sept2037","5,86","USD","24.Sept2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","269.347,68","0,10","269.347,68","285.000,00","285.000,00","93,61","United States","-","7,25","15.Feb2036","4,80","USD","13.Feb2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","269.048,02","0,10","269.048,02","362.000,00","362.000,00","73,96","United States","-","12,18","20.Mar2051","4,08","USD","20.Mar2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","268.849,39","0,10","268.849,39","288.000,00","288.000,00","92,57","United States","-","12,83","02.Mar2053","5,65","USD","02.Mar2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","264.928,58","0,10","264.928,58","325.000,00","325.000,00","80,06","United States","-","10,84","04.Feb2056","6,70","USD","04.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","264.897,44","0,10","264.897,44","300.000,00","300.000,00","87,80","United States","-","4,71","24.Feb2033","3,10","USD","24.Jan2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","264.557,74","0,10","264.557,74","300.000,00","300.000,00","87,87","United Kingdom","-","3,97","10.Mar2032","2,67","USD","10.Mar2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","264.177,59","0,10","264.177,59","294.000,00","294.000,00","89,50","United States","-","8,43","25.Mar2038","4,78","USD","09.Mar2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","262.933,29","0,10","262.933,29","275.000,00","275.000,00","93,87","United States","-","12,77","09.Jul2056","6,10","USD","09.Jul2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","262.588,56","0,10","262.588,56","265.000,00","265.000,00","97,72","United States","-","4,09","09.Jul2031","4,80","USD","09.Jul2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","262.044,27","0,10","262.044,27","270.000,00","270.000,00","96,07","United Kingdom","-","4,83","11.Aug2033","4,98","USD","11.Aug2022"
"T","AT&T INC","Communications","Fixed Income","261.065,61","0,10","261.065,61","450.000,00","450.000,00","57,64","United States","-","14,33","15.Sept2059","3,65","USD","03.Sept2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","260.669,22","0,10","260.669,22","307.000,00","307.000,00","84,67","United States","-","4,93","15.Mar2032","2,36","USD","28.Apr2022"
"META","META PLATFORMS INC","Communications","Fixed Income","258.921,22","0,10","258.921,22","300.000,00","300.000,00","83,91","United States","-","10,57","15.Nov2045","5,50","USD","03.Nov2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","255.147,50","0,10","255.147,50","270.000,00","270.000,00","93,34","United States","-","6,95","30.Jan2037","5,07","USD","02.Feb2026"
"C","CITIGROUP INC","Banking","Fixed Income","254.549,72","0,10","254.549,72","255.000,00","255.000,00","99,39","United States","-","4,20","24.Sept2032","5,58","USD","24.Sept2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","253.642,65","0,10","253.642,65","250.000,00","250.000,00","98,86","United States","-","3,05","23.Apr2031","5,22","USD","23.Apr2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","253.242,44","0,10","253.242,44","266.000,00","266.000,00","94,71","United States","-","5,40","13.Mar2033","4,55","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","251.869,34","0,10","251.869,34","285.000,00","285.000,00","88,38","United States","-","4,11","22.Apr2032","2,69","USD","22.Apr2021"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","251.683,49","0,10","251.683,49","250.000,00","250.000,00","100,58","United States","-","2,68","29.Oct2030","5,66","USD","16.Oct2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","250.404,00","0,10","250.404,00","257.000,00","257.000,00","95,88","United States","-","4,06","15.Jun2031","4,50","USD","18.Jun2026"
"T","AT&T INC","Communications","Fixed Income","249.905,19","0,10","249.905,19","403.000,00","403.000,00","60,52","United States","-","13,84","01.Dec2057","3,80","USD","03.Sept2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","249.497,52","0,10","249.497,52","275.000,00","275.000,00","89,67","United States","-","13,12","15.Feb2056","5,65","USD","13.Feb2026"
"META","META PLATFORMS INC","Communications","Fixed Income","248.440,45","0,10","248.440,45","265.000,00","265.000,00","90,86","United States","-","10,37","15.May2046","6,20","USD","04.May2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","248.090,03","0,10","248.090,03","260.000,00","260.000,00","94,05","Belgium","-","12,00","23.Jan2049","5,55","USD","23.Jan2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","247.505,17","0,10","247.505,17","245.000,00","245.000,00","100,42","United States","-","5,50","15.Sept2034","5,87","USD","15.Sept2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","247.318,73","0,10","247.318,73","261.000,00","261.000,00","94,18","United States","-","13,42","16.Mar2056","5,73","USD","10.Aug2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","244.355,13","0,09","244.355,13","250.000,00","250.000,00","95,84","United States","-","3,61","19.Nov2031","4,46","USD","19.Nov2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","243.606,02","0,09","243.606,02","257.000,00","257.000,00","93,08","United States","-","7,34","15.Jun2036","4,95","USD","18.Jun2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","242.503,51","0,09","242.503,51","260.000,00","260.000,00","92,71","United States","-","13,65","15.Mar2056","5,50","USD","09.Mar2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","242.220,65","0,09","242.220,65","270.000,00","270.000,00","88,96","Ireland","-","4,68","30.Jan2032","3,30","USD","29.Oct2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","242.030,05","0,09","242.030,05","216.000,00","216.000,00","109,14","Germany","-","3,09","15.Jun2030","8,25","USD","06.Jul2000"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","241.878,19","0,09","241.878,19","243.000,00","243.000,00","99,49","United States","-","5,88","19.Apr2035","5,83","USD","19.Apr2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","241.824,80","0,09","241.824,80","251.000,00","251.000,00","93,85","United States","-","6,13","23.Oct2035","5,02","USD","23.Oct2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","240.180,44","0,09","240.180,44","247.000,00","247.000,00","96,06","United States","-","4,81","25.Jul2033","4,90","USD","25.Jul2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","239.862,61","0,09","239.862,61","261.000,00","261.000,00","91,81","United States","-","4,84","13.Apr2032","3,60","USD","13.Apr2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","238.128,22","0,09","238.128,22","268.000,00","268.000,00","86,58","United States","-","14,11","19.May2063","5,34","USD","19.May2023"
"AAPL","APPLE INC","Other","Fixed Income","238.030,68","0,09","238.030,68","275.000,00","275.000,00","85,79","United States","-","11,78","23.Feb2046","4,65","USD","23.Feb2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","236.922,57","0,09","236.922,57","250.000,00","250.000,00","92,72","United States","-","7,03","15.Nov2035","4,70","USD","06.Nov2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","236.776,94","0,09","236.776,94","245.000,00","245.000,00","95,50","United States","-","3,73","21.Jan2032","4,52","USD","21.Jan2026"
"META","META PLATFORMS INC","Communications","Fixed Income","236.766,91","0,09","236.766,91","247.000,00","247.000,00","93,85","United States","-","5,07","15.Nov2032","4,60","USD","03.Nov2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","236.330,95","0,09","236.330,95","233.000,00","233.000,00","98,87","United States","-","3,06","23.Apr2031","5,15","USD","23.Apr2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","235.843,70","0,09","235.843,70","240.000,00","240.000,00","98,27","United States","-","6,53","22.Apr2036","5,57","USD","22.Apr2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","233.443,75","0,09","233.443,75","269.000,00","269.000,00","86,18","United States","-","4,31","21.Jul2032","2,38","USD","21.Jul2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","232.721,43","0,09","232.721,43","234.000,00","234.000,00","98,94","United States","-","3,84","15.Mar2031","4,95","USD","26.Feb2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","232.489,68","0,09","232.489,68","235.000,00","235.000,00","98,86","United States","-","3,12","17.Apr2031","5,19","USD","17.Apr2025"
"CRM","SALESFORCE INC","Other","Fixed Income","232.319,70","0,09","232.319,70","240.000,00","240.000,00","96,13","United States","-","12,44","15.Mar2056","6,55","USD","13.Mar2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","231.718,99","0,09","231.718,99","262.000,00","262.000,00","87,86","United States","-","3,42","03.Jun2030","1,50","USD","03.Jun2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","231.730,01","0,09","231.730,01","260.000,00","260.000,00","86,75","United States","-","12,94","15.Nov2055","5,45","USD","06.Nov2025"
"META","META PLATFORMS INC","Communications","Fixed Income","231.660,41","0,09","231.660,41","285.000,00","285.000,00","78,78","United States","-","12,62","15.Nov2065","5,75","USD","03.Nov2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","230.684,78","0,09","230.684,78","233.000,00","233.000,00","98,03","United States","-","4,18","15.Aug2031","4,88","USD","10.Aug2026"
"META","META PLATFORMS INC","Communications","Fixed Income","230.698,52","0,09","230.698,52","255.000,00","255.000,00","87,46","United States","-","12,40","15.May2066","6,45","USD","04.May2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","229.905,93","0,09","229.905,93","331.000,00","331.000,00","68,54","United States","-","9,92","19.Jun2041","2,68","USD","19.Jun2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","229.407,85","0,09","229.407,85","245.000,00","245.000,00","93,16","United States","-","7,38","15.Mar2036","4,65","USD","09.Mar2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","228.592,94","0,09","228.592,94","265.000,00","265.000,00","85,70","United States","-","4,33","21.Jul2032","2,24","USD","20.Jul2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","227.554,76","0,09","227.554,76","230.000,00","230.000,00","97,59","United States","-","6,32","24.Jan2036","5,51","USD","24.Jan2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","227.404,97","0,09","227.404,97","235.000,00","235.000,00","96,24","United States","-","3,85","12.Mar2032","4,71","USD","13.Mar2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","226.364,06","0,09","226.364,06","205.000,00","205.000,00","107,24","Spain","-","5,44","07.Nov2033","6,94","USD","07.Nov2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","225.973,63","0,09","225.973,63","262.000,00","262.000,00","86,24","United States","-","4,54","20.Oct2032","2,51","USD","19.Oct2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","225.605,45","0,09","225.605,45","260.000,00","260.000,00","86,19","United States","-","4,33","21.Jul2032","2,30","USD","21.Jul2021"
"META","META PLATFORMS INC","Communications","Fixed Income","224.423,63","0,09","224.423,63","245.000,00","245.000,00","90,88","United States","-","5,04","15.Aug2032","3,85","USD","28.Dec2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","224.149,91","0,09","224.149,91","225.000,00","225.000,00","99,17","United States","-","7,23","24.Sept2037","5,83","USD","24.Sept2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","223.938,06","0,09","223.938,06","224.000,00","224.000,00","98,63","United States","-","5,40","25.Jul2034","5,56","USD","25.Jul2023"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","223.536,55","0,09","223.536,55","230.000,00","230.000,00","94,63","United States","-","6,99","23.Apr2037","5,15","USD","23.Apr2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","223.181,97","0,09","223.181,97","225.000,00","225.000,00","97,87","United States","-","4,05","21.Jul2032","5,24","USD","21.Jul2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","221.243,51","0,09","221.243,51","225.000,00","225.000,00","96,90","United States","-","7,06","21.Jul2037","5,66","USD","21.Jul2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","221.015,12","0,09","221.015,12","227.000,00","227.000,00","95,99","United States","-","6,00","19.Jul2035","5,32","USD","19.Jul2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219.489,24","0,08","219.489,24","238.000,00","238.000,00","91,55","United States","-","3,02","22.Jan2031","2,70","USD","22.Jan2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","219.001,31","0,08","219.001,31","235.000,00","235.000,00","91,77","United States","-","8,59","01.Sept2041","7,34","USD","12.Aug2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","218.336,53","0,08","218.336,53","260.000,00","260.000,00","83,60","United States","-","6,84","26.Sept2035","5,20","USD","26.Sept2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","217.778,53","0,08","217.778,53","226.000,00","226.000,00","94,73","United States","-","5,48","15.Jun2033","4,75","USD","18.Jun2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","217.064,76","0,08","217.064,76","246.000,00","246.000,00","88,24","United States","-","4,18","22.Apr2032","2,58","USD","22.Apr2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","216.887,21","0,08","216.887,21","235.000,00","235.000,00","91,22","United States","-","3,76","04.Feb2031","4,95","USD","04.Feb2026"
"C","CITIBANK NA","Banking","Fixed Income","216.814,50","0,08","216.814,50","215.000,00","215.000,00","98,89","United States","-","3,18","29.May2030","4,91","USD","29.May2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","216.481,33","0,08","216.481,33","215.000,00","215.000,00","100,14","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","216.275,72","0,08","216.275,72","202.000,00","202.000,00","103,84","United States","-","5,34","23.Oct2034","6,49","USD","23.Oct2023"
"BA","BOEING CO","Capital Goods","Fixed Income","215.654,84","0,08","215.654,84","227.000,00","227.000,00","92,19","United States","-","13,22","01.May2060","5,93","USD","04.May2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","215.150,67","0,08","215.150,67","222.000,00","222.000,00","96,90","United States","-","5,33","21.Apr2034","5,25","USD","21.Apr2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","215.101,69","0,08","215.101,69","253.000,00","253.000,00","81,80","United States","-","9,52","23.Oct2045","6,48","USD","01.Dec2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","214.259,75","0,08","214.259,75","241.000,00","241.000,00","88,43","United States","-","3,98","15.Feb2031","2,55","USD","21.May2021"
"C","CITIGROUP INC","Banking","Fixed Income","213.382,70","0,08","213.382,70","240.000,00","240.000,00","87,69","United States","-","4,10","01.May2032","2,56","USD","04.May2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","210.600,34","0,08","210.600,34","246.000,00","246.000,00","83,91","United States","-","9,45","21.Nov2039","4,05","USD","17.Nov2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","210.193,37","0,08","210.193,37","238.000,00","238.000,00","87,67","United States","-","4,69","04.Feb2033","2,97","USD","04.Feb2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","210.099,36","0,08","210.099,36","198.000,00","198.000,00","103,00","United States","-","5,39","23.Oct2034","6,25","USD","23.Oct2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","210.046,55","0,08","210.046,55","214.000,00","214.000,00","96,83","United States","-","6,21","22.Jul2035","5,29","USD","22.Jul2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","209.848,14","0,08","209.848,14","210.000,00","210.000,00","99,93","United States","-","5,92","22.Apr2035","5,77","USD","22.Apr2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","208.966,58","0,08","208.966,58","230.000,00","230.000,00","90,53","United States","-","3,53","26.Sept2030","4,45","USD","26.Sept2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","208.840,32","0,08","208.840,32","220.000,00","220.000,00","94,43","United States","-","7,30","16.Mar2036","4,95","USD","12.Aug2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","208.599,05","0,08","208.599,05","265.000,00","265.000,00","76,64","United States","-","12,71","26.Oct2049","4,25","USD","15.Jul2020"
"C","CITIGROUP INC","Banking","Fixed Income","208.048,71","0,08","208.048,71","215.000,00","215.000,00","96,50","United States","-","3,09","31.Mar2031","4,41","USD","31.Mar2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","208.003,21","0,08","208.003,21","225.000,00","225.000,00","92,45","United States","-","6,92","22.Oct2036","4,89","USD","22.Oct2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","207.673,36","0,08","207.673,36","220.000,00","220.000,00","93,17","United States","-","6,99","23.Jan2037","4,96","USD","23.Jan2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","207.628,64","0,08","207.628,64","234.000,00","234.000,00","88,01","United States","-","4,68","25.Jan2033","2,96","USD","25.Jan2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","207.187,83","0,08","207.187,83","176.000,00","176.000,00","114,32","United Kingdom","-","3,38","15.Dec2030","9,63","USD","12.Dec2000"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","206.708,67","0,08","206.708,67","223.000,00","223.000,00","90,52","United States","-","10,39","19.May2043","5,11","USD","19.May2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","205.407,08","0,08","205.407,08","215.000,00","215.000,00","93,17","Spain","-","6,92","06.Nov2035","5,13","USD","06.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","204.620,15","0,08","204.620,15","233.000,00","233.000,00","87,82","United States","-","4,12","22.Apr2032","2,62","USD","22.Apr2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","203.843,35","0,08","203.843,35","215.000,00","215.000,00","93,75","United States","-","7,00","06.Feb2037","5,04","USD","06.Feb2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","203.665,90","0,08","203.665,90","231.000,00","231.000,00","87,70","United States","-","3,50","23.Jul2031","1,90","USD","23.Jul2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","203.592,99","0,08","203.592,99","223.000,00","223.000,00","90,57","United States","-","3,89","13.Jan2031","2,65","USD","13.May2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","203.455,76","0,08","203.455,76","355.000,00","355.000,00","56,32","United States","-","14,76","01.Jun2050","2,52","USD","01.Jun2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","203.117,50","0,08","203.117,50","210.000,00","210.000,00","95,52","United States","-","3,72","16.Jan2032","4,49","USD","20.Jan2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","203.091,39","0,08","203.091,39","233.000,00","233.000,00","85,40","United States","-","10,42","01.Jun2042","4,50","USD","01.Jun2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","202.117,89","0,08","202.117,89","225.000,00","225.000,00","89,19","United States","-","13,76","13.Mar2066","5,95","USD","13.Mar2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","201.906,23","0,08","201.906,23","205.000,00","205.000,00","96,19","United States","-","3,88","23.Apr2032","4,62","USD","23.Apr2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","200.818,65","0,08","200.818,65","200.000,00","200.000,00","99,00","United States","-","2,89","15.Jan2031","5,23","USD","21.Jan2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","200.664,15","0,08","200.664,15","216.000,00","216.000,00","91,52","United States","-","7,67","01.Sept2038","7,09","USD","12.Aug2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","200.401,95","0,08","200.401,95","200.000,00","200.000,00","99,62","United States","-","7,33","17.Sept2036","5,95","USD","17.Sept2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","200.060,88","0,08","200.060,88","219.000,00","219.000,00","90,80","United States","-","13,29","15.Mar2054","5,40","USD","26.Feb2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","199.854,68","0,08","199.854,68","227.000,00","227.000,00","87,11","United States","-","4,20","12.May2031","2,10","USD","12.May2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","199.322,62","0,08","199.322,62","200.000,00","200.000,00","98,14","Japan","-","6,43","15.Jan2035","5,63","USD","15.Jan2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","199.135,10","0,08","199.135,10","230.000,00","230.000,00","84,44","United States","-","11,24","15.Jul2056","6,65","USD","26.Jun2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","199.059,89","0,08","199.059,89","201.000,00","201.000,00","97,58","United States","-","6,27","18.Jan2036","5,59","USD","21.Jan2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","198.125,67","0,08","198.125,67","205.000,00","205.000,00","96,55","Spain","-","3,97","15.Apr2031","4,87","USD","15.Apr2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","197.291,21","0,08","197.291,21","207.000,00","207.000,00","95,02","United States","-","3,11","25.Mar2030","3,90","USD","25.Mar2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","196.776,03","0,08","196.776,03","202.000,00","202.000,00","95,17","United States","-","4,62","26.Apr2033","4,59","USD","26.Apr2022"
"META","META PLATFORMS INC","Communications","Fixed Income","196.688,51","0,08","196.688,51","200.000,00","200.000,00","96,22","United States","-","3,96","15.May2031","4,55","USD","04.May2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","196.551,40","0,08","196.551,40","200.000,00","200.000,00","96,91","Japan","-","3,27","08.Jul2031","4,71","USD","08.Jul2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","196.507,46","0,08","196.507,46","194.000,00","194.000,00","98,51","United States","-","6,35","23.Apr2036","5,61","USD","23.Apr2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","196.068,88","0,08","196.068,88","224.000,00","224.000,00","87,36","United States","-","3,20","01.Apr2030","2,95","USD","01.Apr2020"
"T","AT&T INC","Communications","Fixed Income","195.880,50","0,08","195.880,50","240.000,00","240.000,00","80,62","United States","-","6,22","01.Dec2033","2,55","USD","03.Sept2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","195.645,09","0,08","195.645,09","214.000,00","214.000,00","90,94","United States","-","3,09","13.Feb2031","2,50","USD","13.Feb2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","195.658,44","0,08","195.658,44","207.000,00","207.000,00","94,52","United States","-","6,35","22.Oct2035","4,95","USD","22.Oct2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","195.336,56","0,08","195.336,56","197.000,00","197.000,00","97,81","United States","-","6,33","24.Jan2036","5,50","USD","24.Jan2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","194.965,02","0,08","194.965,02","195.000,00","195.000,00","98,77","United States","-","2,92","28.Jan2031","5,21","USD","28.Jan2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","194.809,55","0,08","194.809,55","210.000,00","210.000,00","92,77","United States","-","6,97","22.Oct2036","4,81","USD","22.Oct2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","194.741,46","0,08","194.741,46","205.000,00","205.000,00","94,55","United States","-","5,44","15.Mar2033","4,30","USD","09.Mar2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","194.713,44","0,08","194.713,44","189.000,00","189.000,00","102,95","United States","-","4,88","18.Oct2033","6,34","USD","18.Oct2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","194.625,91","0,08","194.625,91","200.000,00","200.000,00","96,90","Netherlands","-","6,44","25.Mar2036","5,53","USD","25.Mar2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","194.573,29","0,08","194.573,29","205.000,00","205.000,00","94,74","United States","-","7,08","10.Apr2037","5,30","USD","17.Apr2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","194.462,54","0,08","194.462,54","200.000,00","200.000,00","96,20","United Kingdom","-","7,07","17.Aug2037","5,70","USD","17.Aug2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","193.613,17","0,07","193.613,17","200.000,00","200.000,00","95,72","United Kingdom","-","7,03","14.Aug2037","5,73","USD","14.Aug2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","193.530,77","0,07","193.530,77","197.000,00","197.000,00","96,95","United States","-","6,29","28.Jan2036","5,54","USD","28.Jan2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","193.491,28","0,07","193.491,28","200.000,00","200.000,00","95,75","Germany","-","3,75","06.Feb2032","4,72","USD","06.Feb2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","193.329,28","0,07","193.329,28","195.000,00","195.000,00","97,78","United States","-","4,05","14.Jul2032","5,17","USD","17.Jul2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","193.211,32","0,07","193.211,32","189.000,00","189.000,00","100,82","United States","-","9,25","01.Feb2041","6,25","USD","28.Jan2011"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","193.220,77","0,07","193.220,77","200.000,00","200.000,00","95,67","United States","-","3,79","06.Feb2032","4,46","USD","06.Feb2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","193.080,13","0,07","193.080,13","255.000,00","255.000,00","73,99","United States","-","11,60","15.Nov2048","3,96","USD","10.Nov2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","193.048,09","0,07","193.048,09","235.000,00","235.000,00","80,50","United States","-","12,87","15.Jun2051","4,66","USD","10.Jan2017"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","192.589,22","0,07","192.589,22","190.000,00","190.000,00","99,12","United Kingdom","-","2,73","19.Nov2030","5,29","USD","19.Nov2024"
"BA","BOEING CO","Capital Goods","Fixed Income","192.603,36","0,07","192.603,36","177.000,00","177.000,00","105,56","United States","-","12,13","01.May2054","6,86","USD","17.Dec2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","192.512,77","0,07","192.512,77","200.000,00","200.000,00","95,71","United Kingdom","-","3,84","10.Mar2032","4,67","USD","10.Mar2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","192.525,94","0,07","192.525,94","195.000,00","195.000,00","97,67","United Kingdom","-","4,78","11.Aug2033","5,40","USD","11.Aug2022"
"V","VISA INC","Other","Fixed Income","192.492,33","0,07","192.492,33","232.000,00","232.000,00","81,44","United States","-","11,78","14.Dec2045","4,30","USD","14.Dec2015"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","192.380,02","0,07","192.380,02","178.000,00","178.000,00","105,30","United Kingdom","-","8,01","15.May2038","6,38","USD","13.May2008"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","192.329,64","0,07","192.329,64","180.000,00","180.000,00","104,86","United States","-","3,92","16.Jul2031","7,45","USD","16.Jul1999"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","192.100,01","0,07","192.100,01","197.000,00","197.000,00","97,16","United States","-","3,09","24.Mar2031","4,49","USD","24.Mar2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","191.900,08","0,07","191.900,08","200.000,00","200.000,00","94,15","United Kingdom","-","6,91","26.Jun2037","5,59","USD","26.Jun2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","191.807,41","0,07","191.807,41","204.000,00","204.000,00","93,60","United States","-","5,44","15.Mar2033","4,15","USD","23.Aug2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","191.824,83","0,07","191.824,83","199.000,00","199.000,00","95,63","United States","-","3,86","15.Feb2031","4,10","USD","13.Feb2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","191.349,76","0,07","191.349,76","200.000,00","200.000,00","94,21","Japan","-","7,10","13.Jul2037","5,34","USD","13.Jul2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","190.993,19","0,07","190.993,19","200.000,00","200.000,00","95,06","Netherlands","-","6,98","23.Mar2037","5,42","USD","23.Mar2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","190.708,88","0,07","190.708,88","178.000,00","178.000,00","106,48","United Kingdom","-","7,83","15.Sept2037","6,45","USD","12.Sept2007"
"CRM","SALESFORCE INC","Other","Fixed Income","190.684,31","0,07","190.684,31","195.000,00","195.000,00","97,28","United States","-","4,26","15.Sept2031","4,90","USD","13.Mar2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","190.377,45","0,07","190.377,45","190.000,00","190.000,00","98,22","United States","-","3,15","19.May2030","4,65","USD","19.May2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","190.379,70","0,07","190.379,70","200.000,00","200.000,00","94,37","United States","-","5,35","15.Feb2033","4,40","USD","13.Feb2026"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","190.035,05","0,07","190.035,05","208.000,00","208.000,00","91,00","United States","-","4,78","17.Mar2033","3,79","USD","17.Mar2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","189.776,51","0,07","189.776,51","191.000,00","191.000,00","98,00","United States","-","5,72","23.Jan2035","5,50","USD","23.Jan2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","189.713,93","0,07","189.713,93","227.000,00","227.000,00","83,36","United States","-","4,05","25.Mar2031","2,88","USD","24.Mar2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","189.456,40","0,07","189.456,40","200.000,00","200.000,00","94,11","United States","-","7,31","06.Mar2036","4,80","USD","06.Mar2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","189.398,08","0,07","189.398,08","200.000,00","200.000,00","94,68","Japan","-","7,11","21.Apr2037","5,33","USD","21.Apr2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","189.146,87","0,07","189.146,87","185.000,00","185.000,00","101,49","United Kingdom","-","5,09","09.Mar2034","6,25","USD","09.Mar2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188.695,97","0,07","188.695,97","200.000,00","200.000,00","92,97","Japan","-","6,92","14.Jan2037","5,06","USD","14.Jan2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","188.535,76","0,07","188.535,76","194.000,00","194.000,00","95,87","United States","-","6,02","23.Jul2035","5,33","USD","23.Jul2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","188.429,50","0,07","188.429,50","200.000,00","200.000,00","92,99","United States","-","7,01","22.Jan2037","4,90","USD","22.Jan2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","188.320,85","0,07","188.320,85","190.000,00","190.000,00","98,37","United States","-","3,39","05.Sept2030","5,73","USD","05.Sept2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","188.327,37","0,07","188.327,37","190.000,00","190.000,00","98,42","United Kingdom","-","3,00","03.Mar2031","5,13","USD","03.Mar2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","187.970,29","0,07","187.970,29","190.000,00","190.000,00","98,93","United States","-","3,14","22.Apr2031","5,10","USD","22.Apr2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","187.578,08","0,07","187.578,08","203.000,00","203.000,00","90,06","United States","-","12,05","19.Nov2055","5,52","USD","20.Nov2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","187.109,41","0,07","187.109,41","191.000,00","191.000,00","97,44","United States","-","6,00","15.Mar2034","5,05","USD","26.Feb2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","186.860,92","0,07","186.860,92","183.000,00","183.000,00","99,23","United States","-","5,71","25.Apr2035","5,85","USD","25.Apr2024"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","186.781,21","0,07","186.781,21","185.000,00","185.000,00","98,65","United Kingdom","-","3,10","13.May2031","5,24","USD","13.May2025"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","186.362,26","0,07","186.362,26","230.000,00","230.000,00","78,76","United States","-","11,87","25.Apr2053","4,61","USD","25.Apr2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","185.901,49","0,07","185.901,49","188.000,00","188.000,00","97,56","United States","-","5,75","23.Jan2035","5,34","USD","23.Jan2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","185.754,10","0,07","185.754,10","185.000,00","185.000,00","99,16","United States","-","10,95","15.Aug2046","6,25","USD","10.Aug2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","184.602,74","0,07","184.602,74","200.000,00","200.000,00","88,47","United States","-","5,16","04.May2033","5,35","USD","04.Feb2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","183.943,37","0,07","183.943,37","368.000,00","368.000,00","48,59","United States","-","14,32","01.Nov2056","2,94","USD","06.Jun2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","183.912,01","0,07","183.912,01","205.000,00","205.000,00","89,07","United States","-","3,41","01.Jun2030","1,65","USD","01.May2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","183.469,75","0,07","183.469,75","202.000,00","202.000,00","90,83","United States","-","3,25","22.Apr2031","2,52","USD","22.Apr2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","182.608,68","0,07","182.608,68","185.000,00","185.000,00","97,14","United States","-","11,94","21.Jul2057","6,21","USD","21.Jul2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","182.590,89","0,07","182.590,89","185.000,00","185.000,00","96,36","United States","-","3,88","23.Apr2032","4,70","USD","23.Apr2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","182.316,57","0,07","182.316,57","185.000,00","185.000,00","97,56","United Kingdom","-","4,11","14.Aug2032","5,24","USD","14.Aug2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","181.863,35","0,07","181.863,35","185.000,00","185.000,00","98,02","Ireland","-","5,98","03.Apr2034","5,44","USD","21.May2025"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","181.781,96","0,07","181.781,96","185.000,00","185.000,00","96,16","Spain","-","3,57","06.Nov2030","4,55","USD","06.Nov2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","181.385,93","0,07","181.385,93","185.000,00","185.000,00","95,73","United Kingdom","-","5,23","12.May2034","5,21","USD","12.May2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","181.298,78","0,07","181.298,78","185.000,00","185.000,00","96,10","Switzerland","-","3,58","05.Nov2030","4,10","USD","05.Nov2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","181.144,59","0,07","181.144,59","180.000,00","180.000,00","100,60","United States","-","4,23","20.Oct2032","6,01","USD","20.Oct2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","180.995,52","0,07","180.995,52","200.000,00","200.000,00","89,84","United States","-","14,17","13.Mar2076","6,05","USD","13.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","180.957,30","0,07","180.957,30","209.000,00","209.000,00","86,58","United States","-","4,52","21.Oct2032","2,65","USD","21.Oct2021"
"AVGO","BROADCOM INC","Other","Fixed Income","180.569,24","0,07","180.569,24","216.000,00","216.000,00","83,53","United States","-","6,31","15.Apr2034","3,47","USD","21.Oct2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","180.453,85","0,07","180.453,85","184.000,00","184.000,00","97,99","United States","-","6,49","17.Apr2036","5,66","USD","17.Apr2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","179.875,53","0,07","179.875,53","200.000,00","200.000,00","89,72","Spain","-","4,05","25.Mar2031","2,96","USD","25.Mar2021"
"T","AT&T INC","Communications","Fixed Income","179.731,17","0,07","179.731,17","184.000,00","184.000,00","96,67","United States","-","5,85","15.Feb2034","5,40","USD","02.Jun2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","179.476,90","0,07","179.476,90","190.000,00","190.000,00","92,50","United States","-","7,06","20.Nov2035","4,65","USD","20.Nov2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","179.174,97","0,07","179.174,97","193.000,00","193.000,00","91,91","United States","-","13,09","22.Feb2054","5,55","USD","22.Feb2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","178.898,95","0,07","178.898,95","209.000,00","209.000,00","85,25","United States","-","4,05","13.Feb2032","1,79","USD","13.Nov2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","178.497,75","0,07","178.497,75","191.000,00","191.000,00","91,94","United States","-","12,98","15.Jul2054","5,63","USD","25.Jul2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","178.300,34","0,07","178.300,34","185.000,00","185.000,00","96,37","Japan","-","3,94","21.Apr2032","4,87","USD","21.Apr2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","178.135,13","0,07","178.135,13","180.000,00","180.000,00","97,72","United States","-","4,09","23.Jul2032","5,04","USD","23.Jul2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","177.995,62","0,07","177.995,62","200.000,00","200.000,00","87,06","United States","-","12,86","15.Jun2056","5,63","USD","18.Jun2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","177.984,62","0,07","177.984,62","186.000,00","186.000,00","94,91","United States","-","10,26","02.Mar2043","5,60","USD","02.Mar2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","177.449,21","0,07","177.449,21","339.000,00","339.000,00","50,97","United States","-","13,71","01.Nov2051","2,89","USD","06.Jun2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","177.259,08","0,07","177.259,08","181.000,00","181.000,00","96,89","United States","-","5,19","10.Feb2033","5,20","USD","10.Feb2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","177.105,69","0,07","177.105,69","165.000,00","165.000,00","104,55","United States","-","7,99","15.May2038","6,40","USD","22.May2008"
"BACR","BARCLAYS PLC","Banking","Fixed Income","176.995,05","0,07","176.995,05","160.000,00","160.000,00","107,11","United Kingdom","-","4,64","02.Nov2033","7,44","USD","02.Nov2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","176.959,58","0,07","176.959,58","205.000,00","205.000,00","85,69","United States","-","4,72","12.Feb2032","3,25","USD","12.Nov2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","176.517,38","0,07","176.517,38","176.000,00","176.000,00","99,29","United States","-","5,19","15.Feb2033","5,38","USD","15.Feb2023"
"C","CITIGROUP INC","Banking","Fixed Income","176.365,79","0,07","176.365,79","185.000,00","185.000,00","94,74","United States","-","6,77","11.Sept2036","5,17","USD","11.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","175.955,67","0,07","175.955,67","189.000,00","189.000,00","90,73","United States","-","9,96","19.Nov2045","5,56","USD","19.Nov2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","175.907,96","0,07","175.907,96","190.000,00","190.000,00","92,15","United States","-","11,60","24.Mar2051","5,60","USD","24.Mar2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","175.734,21","0,07","175.734,21","180.000,00","180.000,00","95,91","United States","-","10,94","09.Jul2046","6,00","USD","09.Jul2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","175.674,10","0,07","175.674,10","198.000,00","198.000,00","88,50","United States","-","4,07","21.Mar2031","2,55","USD","22.Mar2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","175.420,25","0,07","175.420,25","201.000,00","201.000,00","86,93","United States","-","5,02","26.Sept2032","4,80","USD","26.Sept2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","175.360,91","0,07","175.360,91","265.000,00","265.000,00","65,97","United States","-","13,63","01.Apr2050","3,50","USD","31.Mar2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","174.779,16","0,07","174.779,16","176.000,00","176.000,00","98,44","United States","-","5,92","22.Feb2034","5,20","USD","22.Feb2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","174.747,39","0,07","174.747,39","179.000,00","179.000,00","96,70","United Kingdom","-","5,26","13.Feb2033","4,81","USD","13.Feb2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","174.532,30","0,07","174.532,30","185.000,00","185.000,00","92,98","Japan","-","6,94","15.Jan2037","5,05","USD","15.Jan2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","174.392,84","0,07","174.392,84","188.000,00","188.000,00","92,71","United States","-","2,78","15.Oct2030","2,74","USD","12.Sept2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","173.882,77","0,07","173.882,77","180.000,00","180.000,00","96,52","United States","-","3,93","16.Apr2032","4,81","USD","17.Apr2026"
"T","AT&T INC","Communications","Fixed Income","173.714,80","0,07","173.714,80","194.000,00","194.000,00","88,47","United States","-","4,18","01.Jun2031","2,75","USD","28.May2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","173.268,30","0,07","173.268,30","180.000,00","180.000,00","95,52","United Kingdom","-","6,37","03.Mar2036","5,45","USD","03.Mar2025"
"ORAFP","ORANGE SA","Communications","Fixed Income","173.282,19","0,07","173.282,19","152.000,00","152.000,00","112,73","France","-","3,62","01.Mar2031","8,50","USD","11.Feb2002"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","172.658,01","0,07","172.658,01","196.000,00","196.000,00","87,27","United Kingdom","-","8,19","15.Aug2037","4,39","USD","20.Nov2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","172.552,63","0,07","172.552,63","183.000,00","183.000,00","92,92","United States","-","2,78","30.Oct2030","2,88","USD","31.Oct2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","172.509,50","0,07","172.509,50","180.000,00","180.000,00","94,02","United States","-","7,08","04.Dec2035","4,75","USD","04.Dec2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","172.365,80","0,07","172.365,80","180.000,00","180.000,00","95,73","United States","-","5,46","20.Apr2034","5,09","USD","20.Apr2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","172.113,00","0,07","172.113,00","197.000,00","197.000,00","86,06","United States","-","11,06","20.Jul2045","5,13","USD","20.Jul2015"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","171.477,71","0,07","171.477,71","195.000,00","195.000,00","86,99","United States","-","3,70","24.Oct2031","1,92","USD","21.Oct2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","171.278,62","0,07","171.278,62","173.000,00","173.000,00","97,63","United States","-","5,41","21.Jul2034","5,42","USD","21.Jul2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","171.289,54","0,07","171.289,54","195.000,00","195.000,00","86,68","United States","-","4,53","08.Nov2032","2,54","USD","08.Nov2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","171.118,27","0,07","171.118,27","175.000,00","175.000,00","97,73","United States","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"CRM","SALESFORCE INC","Other","Fixed Income","170.787,90","0,07","170.787,90","175.000,00","175.000,00","97,06","United States","-","5,30","15.Mar2033","5,20","USD","13.Mar2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","170.470,93","0,07","170.470,93","184.000,00","184.000,00","91,85","United States","-","14,10","02.Mar2063","5,75","USD","02.Mar2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","170.226,57","0,07","170.226,57","184.000,00","184.000,00","91,18","United States","-","11,90","28.Jan2056","5,73","USD","28.Jan2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","170.194,47","0,07","170.194,47","233.000,00","233.000,00","73,04","United States","-","10,11","22.Apr2042","3,31","USD","22.Apr2021"
"C","CITIGROUP INC","Banking","Fixed Income","169.770,06","0,07","169.770,06","171.000,00","171.000,00","97,30","United States","-","5,92","11.Jun2035","5,45","USD","11.Jun2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","169.103,51","0,07","169.103,51","199.000,00","199.000,00","83,06","United States","-","8,00","31.Oct2038","4,02","USD","31.Oct2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","168.809,76","0,07","168.809,76","170.000,00","170.000,00","98,26","United States","-","5,57","15.Aug2033","5,20","USD","10.Aug2026"
"C","CITIGROUP INC","Banking","Fixed Income","168.631,98","0,07","168.631,98","190.000,00","190.000,00","88,01","United States","-","4,65","25.Jan2033","3,06","USD","25.Jan2022"
"AVGO","BROADCOM INC","Other","Fixed Income","168.228,71","0,07","168.228,71","212.000,00","212.000,00","77,99","United States","-","7,44","15.Nov2035","3,14","USD","21.Jul2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","167.993,30","0,06","167.993,30","195.000,00","195.000,00","85,22","United States","-","4,15","28.Apr2032","1,93","USD","25.Jan2021"
"META","META PLATFORMS INC","Communications","Fixed Income","167.437,91","0,06","167.437,91","212.000,00","212.000,00","77,98","United States","-","12,30","15.Aug2054","5,40","USD","09.Aug2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","167.247,66","0,06","167.247,66","170.000,00","170.000,00","96,90","United States","-","7,08","17.Jul2037","5,61","USD","17.Jul2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","167.198,09","0,06","167.198,09","190.000,00","190.000,00","85,70","United States","-","12,87","20.Nov2055","5,45","USD","20.Nov2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","167.107,66","0,06","167.107,66","170.000,00","170.000,00","96,17","United Kingdom","-","3,52","06.Nov2031","4,62","USD","06.Nov2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","167.004,48","0,06","167.004,48","182.000,00","182.000,00","91,25","United States","-","3,07","11.Feb2031","2,57","USD","11.Feb2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","167.008,33","0,06","167.008,33","170.000,00","170.000,00","96,63","United States","-","6,14","25.Jun2034","4,95","USD","25.Jun2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","166.764,75","0,06","166.764,75","175.000,00","175.000,00","93,51","United States","-","13,55","09.Jul2066","6,25","USD","09.Jul2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","165.653,60","0,06","165.653,60","185.000,00","185.000,00","87,61","United States","-","11,68","30.Nov2046","4,90","USD","22.Nov2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","165.111,63","0,06","165.111,63","165.000,00","165.000,00","99,41","Spain","-","5,71","13.Mar2035","6,03","USD","13.Mar2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","164.962,97","0,06","164.962,97","302.000,00","302.000,00","53,20","United States","-","14,85","30.Oct2056","2,99","USD","03.May2021"
"META","META PLATFORMS INC","Communications","Fixed Income","164.500,17","0,06","164.500,17","170.000,00","170.000,00","94,49","United States","-","5,37","15.May2033","4,88","USD","04.May2026"
"C","CITIGROUP INC","Banking","Fixed Income","164.242,32","0,06","164.242,32","180.000,00","180.000,00","90,25","United States","-","3,31","03.Jun2031","2,57","USD","03.Jun2020"
"C","CITIGROUP INC","Banking","Fixed Income","164.058,92","0,06","164.058,92","136.000,00","136.000,00","118,44","United States","-","8,17","15.Jul2039","8,13","USD","23.Jul2009"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","163.780,65","0,06","163.780,65","225.000,00","225.000,00","72,36","United States","-","11,20","26.Sept2055","5,95","USD","26.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","163.647,30","0,06","163.647,30","189.000,00","189.000,00","86,12","United States","-","3,95","27.Jan2032","1,99","USD","27.Jan2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","163.225,02","0,06","163.225,02","165.000,00","165.000,00","97,47","United States","-","5,50","09.Jul2033","5,10","USD","09.Jul2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","162.390,63","0,06","162.390,63","166.000,00","166.000,00","95,81","United States","-","6,23","03.Dec2035","5,21","USD","03.Dec2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","162.167,29","0,06","162.167,29","170.000,00","170.000,00","95,39","United States","-","3,59","22.Oct2031","4,36","USD","22.Oct2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","162.175,42","0,06","162.175,42","164.000,00","164.000,00","97,46","United States","-","5,69","18.Jan2035","5,47","USD","18.Jan2024"
"BA","BOEING CO","Capital Goods","Fixed Income","161.976,86","0,06","161.976,86","163.000,00","163.000,00","96,66","United States","-","8,93","01.May2040","5,71","USD","04.May2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","161.887,28","0,06","161.887,28","163.000,00","163.000,00","98,25","United States","-","4,75","19.Aug2032","6,10","USD","19.Aug2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","161.888,86","0,06","161.888,86","170.000,00","170.000,00","94,61","United Kingdom","-","6,09","10.Sept2035","5,34","USD","10.Sept2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161.838,47","0,06","161.838,47","185.000,00","185.000,00","86,77","Japan","-","4,32","14.Jul2031","2,61","USD","12.Jul2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","161.826,60","0,06","161.826,60","175.000,00","175.000,00","92,42","United States","-","3,24","15.Apr2030","2,70","USD","30.Mar2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","161.578,55","0,06","161.578,55","175.000,00","175.000,00","92,32","United States","-","6,88","21.Oct2036","4,94","USD","21.Oct2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","160.580,40","0,06","160.580,40","180.000,00","180.000,00","88,60","Japan","-","3,47","08.Jul2030","2,13","USD","08.Jul2020"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","160.458,35","0,06","160.458,35","160.000,00","160.000,00","99,02","United States","-","2,92","24.Jan2031","5,16","USD","24.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","160.451,24","0,06","160.451,24","165.000,00","165.000,00","95,15","United States","-","6,98","03.Jun2037","5,42","USD","03.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","160.388,17","0,06","160.388,17","175.000,00","175.000,00","90,25","United States","-","10,37","21.Jan2047","5,54","USD","21.Jan2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","160.141,00","0,06","160.141,00","180.000,00","180.000,00","86,48","United States","-","14,16","15.Nov2075","5,70","USD","06.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","159.985,96","0,06","159.985,96","175.000,00","175.000,00","89,10","United States","-","12,54","30.Nov2055","5,88","USD","24.Nov2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","159.212,35","0,06","159.212,35","160.000,00","160.000,00","98,21","United States","-","13,69","15.Aug2066","6,50","USD","10.Aug2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","159.087,48","0,06","159.087,48","173.000,00","173.000,00","90,71","United States","-","3,25","29.Apr2031","2,59","USD","29.Apr2020"
"C","CITIGROUP INC","Banking","Fixed Income","158.868,19","0,06","158.868,19","165.000,00","165.000,00","95,91","United States","-","6,49","27.Mar2036","5,33","USD","27.Mar2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","158.630,75","0,06","158.630,75","262.000,00","262.000,00","59,93","United States","-","13,69","15.Feb2051","3,30","USD","21.May2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","158.026,19","0,06","158.026,19","140.000,00","140.000,00","112,14","United States","-","8,35","15.Mar2039","7,20","USD","24.Mar2009"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","157.820,54","0,06","157.820,54","182.000,00","182.000,00","86,70","United States","-","4,53","20.Oct2032","2,57","USD","20.Oct2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","157.658,27","0,06","157.658,27","158.000,00","158.000,00","99,01","United States","-","3,79","26.Feb2031","4,95","USD","26.Feb2024"
"AVGO","BROADCOM INC","Other","Fixed Income","157.172,95","0,06","157.172,95","173.000,00","173.000,00","90,76","United States","-","6,44","15.Oct2034","4,80","USD","02.Oct2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","156.963,82","0,06","156.963,82","155.000,00","155.000,00","99,86","United States","-","7,47","29.Jan2037","6,11","USD","29.Jan2007"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","156.829,53","0,06","156.829,53","164.000,00","164.000,00","95,22","United States","-","3,94","15.Mar2031","4,00","USD","09.Mar2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","156.535,23","0,06","156.535,23","210.000,00","210.000,00","74,45","United States","-","12,65","15.Apr2050","4,50","USD","21.May2021"
"C","CITIGROUP INC","Banking","Fixed Income","156.245,42","0,06","156.245,42","170.000,00","170.000,00","91,16","United States","-","12,27","04.Mar2056","5,61","USD","04.Mar2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","155.961,02","0,06","155.961,02","155.000,00","155.000,00","100,01","Japan","-","5,61","14.Sept2033","5,81","USD","14.Sept2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","155.720,84","0,06","155.720,84","195.000,00","195.000,00","79,46","United States","-","13,16","19.Mar2050","4,33","USD","19.Mar2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","155.609,24","0,06","155.609,24","165.000,00","165.000,00","92,00","United Kingdom","-","6,72","04.Nov2036","4,94","USD","04.Nov2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","155.593,73","0,06","155.593,73","170.000,00","170.000,00","89,61","United States","-","11,01","15.Jun2046","5,55","USD","18.Jun2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","155.503,26","0,06","155.503,26","163.000,00","163.000,00","93,20","United States","-","10,27","29.Nov2045","5,53","USD","29.Nov2024"
"AAPL","APPLE INC","Other","Fixed Income","155.319,51","0,06","155.319,51","192.000,00","192.000,00","79,10","United States","-","11,14","04.May2043","3,85","USD","03.May2013"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","155.192,46","0,06","155.192,46","178.000,00","178.000,00","85,12","United States","-","11,26","14.May2045","4,70","USD","14.May2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","155.159,39","0,06","155.159,39","293.000,00","293.000,00","52,75","United States","-","12,28","01.Apr2050","3,60","USD","01.Apr2020"
"AVGO","BROADCOM INC","Other","Fixed Income","154.825,83","0,06","154.825,83","165.000,00","165.000,00","92,43","United States","-","6,73","15.Jul2035","5,20","USD","11.Jul2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","154.253,86","0,06","154.253,86","175.000,00","175.000,00","87,40","United States","-","4,65","21.Jan2033","2,94","USD","24.Jan2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","154.233,66","0,06","154.233,66","163.000,00","163.000,00","92,65","United States","-","6,72","14.May2035","4,50","USD","14.May2015"
"T","AT&T INC","Communications","Fixed Income","154.175,98","0,06","154.175,98","169.000,00","169.000,00","89,27","United States","-","6,70","15.May2035","4,50","USD","04.May2015"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","154.169,01","0,06","154.169,01","160.000,00","160.000,00","95,93","United States","-","3,92","16.Mar2031","4,30","USD","12.Aug2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","154.041,12","0,06","154.041,12","175.000,00","175.000,00","87,38","United States","-","4,33","15.Jul2031","2,40","USD","02.Jul2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","153.267,01","0,06","153.267,01","155.000,00","155.000,00","97,88","United States","-","5,88","13.Feb2034","5,25","USD","13.Feb2024"
"C","CITIGROUP INC","Banking","Fixed Income","152.873,33","0,06","152.873,33","145.000,00","145.000,00","102,73","United States","-","4,82","17.Nov2033","6,27","USD","17.Nov2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","152.775,93","0,06","152.775,93","155.000,00","155.000,00","98,28","United States","-","3,10","01.Apr2030","4,85","USD","17.Mar2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","152.375,91","0,06","152.375,91","160.000,00","160.000,00","94,94","United States","-","6,64","02.Apr2035","5,25","USD","02.Apr2025"
"BA","BOEING CO","Capital Goods","Fixed Income","151.988,57","0,06","151.988,57","141.000,00","141.000,00","104,69","United States","-","5,70","01.May2034","6,53","USD","17.Dec2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","151.954,21","0,06","151.954,21","145.000,00","145.000,00","103,37","Spain","-","5,35","08.Aug2033","6,92","USD","08.Aug2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","151.874,78","0,06","151.874,78","155.000,00","155.000,00","97,07","United Kingdom","-","6,30","25.Feb2036","5,79","USD","25.Feb2025"
"AVGO","BROADCOM INC","Other","Fixed Income","151.805,70","0,06","151.805,70","173.000,00","173.000,00","87,29","United States","-","3,99","15.Feb2031","2,45","USD","21.Oct2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","151.584,16","0,06","151.584,16","157.000,00","157.000,00","94,89","Canada","-","4,82","08.Jun2032","4,46","USD","08.Jun2022"
"META","META PLATFORMS INC","Communications","Fixed Income","151.551,35","0,06","151.551,35","196.000,00","196.000,00","76,29","United States","-","12,85","15.Aug2064","5,55","USD","09.Aug2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","151.052,47","0,06","151.052,47","175.000,00","175.000,00","85,73","Japan","-","4,30","20.Jul2032","2,31","USD","20.Jul2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","150.910,36","0,06","150.910,36","165.000,00","165.000,00","91,41","United States","-","3,69","15.Oct2030","2,61","USD","15.Apr2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","150.783,51","0,06","150.783,51","233.000,00","233.000,00","64,71","United States","-","12,96","22.Apr2052","3,33","USD","22.Apr2021"
"USB","US BANCORP MTN","Banking","Fixed Income","150.735,89","0,06","150.735,89","150.000,00","150.000,00","99,09","United States","-","5,69","23.Jan2035","5,68","USD","23.Jan2024"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","150.435,86","0,06","150.435,86","158.000,00","158.000,00","94,12","United States","-","10,81","15.Aug2045","5,85","USD","12.Jun2015"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","150.256,46","0,06","150.256,46","139.000,00","139.000,00","105,85","United States","-","8,33","15.Dec2038","6,38","USD","08.Jul2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","150.206,71","0,06","150.206,71","173.000,00","173.000,00","86,40","United States","-","3,98","04.Feb2032","1,95","USD","04.Feb2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","149.945,03","0,06","149.945,03","150.000,00","150.000,00","98,57","United States","-","5,67","24.Jan2035","5,71","USD","24.Jan2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","149.603,76","0,06","149.603,76","155.000,00","155.000,00","95,43","United States","-","3,76","22.Jan2032","4,35","USD","22.Jan2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","149.439,77","0,06","149.439,77","150.000,00","150.000,00","97,15","United States","-","6,40","09.May2036","5,46","USD","09.May2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","148.790,48","0,06","148.790,48","172.000,00","172.000,00","86,30","United States","-","3,64","15.Aug2030","1,10","USD","05.Aug2020"
"T","AT&T INC","Communications","Fixed Income","148.522,57","0,06","148.522,57","175.000,00","175.000,00","84,36","United States","-","4,83","01.Feb2032","2,25","USD","04.Aug2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","148.384,94","0,06","148.384,94","174.000,00","174.000,00","83,55","United States","-","12,09","15.Dec2048","4,90","USD","27.Aug2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","148.317,44","0,06","148.317,44","140.000,00","140.000,00","105,90","United States","-","5,46","20.Oct2034","6,88","USD","20.Oct2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","148.234,40","0,06","148.234,40","150.000,00","150.000,00","96,90","United States","-","3,96","03.Jun2032","4,97","USD","03.Jun2026"
"C","CITIBANK NA","Banking","Fixed Income","148.162,89","0,06","148.162,89","145.000,00","145.000,00","99,52","United States","-","5,91","30.Apr2034","5,57","USD","30.Apr2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","148.035,18","0,06","148.035,18","172.000,00","172.000,00","84,04","United States","-","10,60","06.Nov2042","4,40","USD","05.Aug2013"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","147.869,79","0,06","147.869,79","150.000,00","150.000,00","96,91","United States","-","4,08","18.Jun2032","4,85","USD","18.Jun2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","147.681,83","0,06","147.681,83","145.000,00","145.000,00","101,82","United States","-","7,26","20.Oct2037","6,12","USD","20.Oct2026"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","147.126,34","0,06","147.126,34","150.000,00","150.000,00","96,66","Ireland","-","4,08","07.Jul2031","4,88","USD","07.Jul2026"
"AVGO","BROADCOM INC","Other","Fixed Income","146.342,79","0,06","146.342,79","188.000,00","188.000,00","76,45","United States","-","8,08","15.Nov2036","3,19","USD","21.Jul2026"
"C","CITIGROUP INC","Banking","Fixed Income","146.238,04","0,06","146.238,04","149.000,00","149.000,00","96,13","United States","-","4,64","24.May2033","4,91","USD","24.May2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","146.144,13","0,06","146.144,13","198.000,00","198.000,00","73,14","United States","-","12,35","22.Aug2047","4,05","USD","06.Jun2018"
"META","META PLATFORMS INC","Communications","Fixed Income","146.008,98","0,06","146.008,98","156.000,00","156.000,00","92,71","United States","-","6,30","15.Aug2034","4,75","USD","09.Aug2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","145.725,55","0,06","145.725,55","131.000,00","131.000,00","107,44","United States","-","4,03","01.Nov2031","8,00","USD","31.Dec2008"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","145.530,32","0,06","145.530,32","166.000,00","166.000,00","86,59","Canada","-","4,59","03.Nov2031","2,30","USD","29.Oct2021"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","145.135,26","0,06","145.135,26","150.000,00","150.000,00","96,24","United States","-","3,47","11.Sept2031","4,50","USD","11.Sept2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","144.924,29","0,06","144.924,29","202.000,00","202.000,00","71,35","United States","-","13,92","15.Mar2052","3,85","USD","15.Mar2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","144.608,94","0,06","144.608,94","139.000,00","139.000,00","101,98","United States","-","7,47","16.Dec2036","5,88","USD","19.Dec2006"
"HCA","HCA INC","Healthcare","Fixed Income","144.442,32","0,06","144.442,32","154.000,00","154.000,00","93,30","United States","-","3,49","01.Sept2030","3,50","USD","26.Feb2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","144.362,76","0,06","144.362,76","170.000,00","170.000,00","83,97","United States","-","8,09","24.Jul2038","3,88","USD","24.Jul2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","144.084,80","0,06","144.084,80","233.000,00","233.000,00","61,53","United States","-","14,96","22.Mar2061","3,70","USD","22.Mar2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","144.087,29","0,06","144.087,29","150.000,00","150.000,00","95,42","United States","-","10,51","13.Mar2047","5,90","USD","13.Mar2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","143.721,96","0,06","143.721,96","180.000,00","180.000,00","78,75","United States","-","12,04","22.Jan2047","4,38","USD","20.Jan2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","143.525,63","0,06","143.525,63","143.000,00","143.000,00","99,11","United States","-","2,92","24.Jan2031","5,14","USD","24.Jan2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","143.259,96","0,06","143.259,96","150.000,00","150.000,00","95,51","United States","-","3,60","22.Oct2031","4,25","USD","22.Oct2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","143.191,69","0,06","143.191,69","155.000,00","155.000,00","90,05","United States","-","10,99","15.Nov2045","5,35","USD","06.Nov2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","143.192,94","0,06","143.192,94","146.000,00","146.000,00","97,29","United States","-","5,95","26.Feb2034","5,05","USD","26.Feb2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","143.117,65","0,06","143.117,65","145.000,00","145.000,00","97,37","United States","-","5,17","15.Jan2033","4,95","USD","06.Jan2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","143.029,24","0,06","143.029,24","150.000,00","150.000,00","95,34","United States","-","3,58","21.Oct2031","4,37","USD","21.Oct2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","142.790,28","0,06","142.790,28","171.000,00","171.000,00","81,55","United States","-","11,49","11.May2045","4,38","USD","08.Oct2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","142.708,03","0,06","142.708,03","147.000,00","147.000,00","96,86","United States","-","3,12","04.Apr2031","4,48","USD","30.Mar2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","142.219,28","0,05","142.219,28","222.000,00","222.000,00","63,77","United States","-","13,63","22.Mar2051","3,55","USD","22.Mar2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","142.132,97","0,05","142.132,97","150.000,00","150.000,00","94,19","United States","-","3,59","01.Mar2031","4,00","USD","30.Nov2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","141.681,74","0,05","141.681,74","152.000,00","152.000,00","91,70","United States","-","10,43","15.Jan2044","5,61","USD","04.Feb2014"
"SNPS","SYNOPSYS INC","Other","Fixed Income","141.646,82","0,05","141.646,82","155.000,00","155.000,00","91,05","United States","-","13,10","01.Apr2055","5,70","USD","17.Mar2025"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","141.502,34","0,05","141.502,34","145.000,00","145.000,00","96,07","Japan","-","6,74","07.Jul2035","5,20","USD","02.Jul2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","141.146,92","0,05","141.146,92","135.000,00","135.000,00","103,41","United States","-","5,17","15.Feb2033","6,13","USD","13.Feb2003"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","140.873,14","0,05","140.873,14","146.000,00","146.000,00","93,66","United States","-","4,79","09.Nov2032","6,25","USD","09.Nov2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","140.771,73","0,05","140.771,73","167.000,00","167.000,00","83,30","United States","-","8,80","22.Jul2038","3,97","USD","24.Jul2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","140.699,68","0,05","140.699,68","144.000,00","144.000,00","97,71","United States","-","2,75","22.Oct2030","4,60","USD","22.Oct2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","140.418,95","0,05","140.418,95","161.000,00","161.000,00","85,07","United States","-","10,88","22.May2045","5,15","USD","22.May2015"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","140.305,25","0,05","140.305,25","143.000,00","143.000,00","96,63","United States","-","9,09","15.Jan2040","5,50","USD","17.Nov2009"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","139.677,78","0,05","139.677,78","173.000,00","173.000,00","79,60","United States","-","11,25","20.Jan2048","4,44","USD","20.Jan2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","139.583,79","0,05","139.583,79","180.000,00","180.000,00","77,19","United States","-","12,42","25.Mar2050","4,75","USD","25.Mar2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","139.388,68","0,05","139.388,68","145.000,00","145.000,00","94,37","United States","-","7,33","15.Jun2036","5,00","USD","11.Mar2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","139.325,88","0,05","139.325,88","143.000,00","143.000,00","96,03","United States","-","3,21","01.Jul2030","4,55","USD","01.Jul2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","139.274,88","0,05","139.274,88","145.000,00","145.000,00","94,77","United States","-","5,22","15.Jan2033","4,75","USD","24.Nov2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","138.594,65","0,05","138.594,65","150.000,00","150.000,00","91,78","United States","-","11,10","13.Mar2046","5,65","USD","13.Mar2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","137.892,70","0,05","137.892,70","185.000,00","185.000,00","72,68","United States","-","12,40","15.May2049","4,25","USD","15.May2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","137.771,39","0,05","137.771,39","140.000,00","140.000,00","97,06","Belgium","-","8,60","23.Jan2039","5,45","USD","23.Jan2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","137.621,53","0,05","137.621,53","128.000,00","128.000,00","104,37","United States","-","5,35","01.Nov2034","6,63","USD","01.Nov2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","137.560,63","0,05","137.560,63","144.000,00","144.000,00","93,37","Netherlands","-","9,67","24.May2041","5,25","USD","24.May2011"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","137.464,55","0,05","137.464,55","137.000,00","137.000,00","99,34","United States","-","5,19","15.Feb2033","5,35","USD","28.Oct2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","137.190,06","0,05","137.190,06","227.000,00","227.000,00","59,06","United States","-","13,92","12.May2051","3,10","USD","12.May2021"
"T","AT&T INC","Communications","Fixed Income","137.026,74","0,05","137.026,74","188.000,00","188.000,00","71,52","United States","-","10,33","01.Jun2041","3,50","USD","28.May2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","136.966,88","0,05","136.966,88","131.000,00","131.000,00","103,00","United States","-","9,77","24.Jul2042","6,38","USD","24.Jul2012"
"C","CITIGROUP INC","Banking","Fixed Income","136.756,25","0,05","136.756,25","145.000,00","145.000,00","92,93","United States","-","2,79","05.Nov2030","2,98","USD","05.Nov2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","136.760,33","0,05","136.760,33","155.000,00","155.000,00","87,67","United States","-","3,95","01.Feb2031","2,50","USD","19.Jun2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","136.665,71","0,05","136.665,71","155.000,00","155.000,00","87,50","United States","-","4,77","05.Jan2032","2,25","USD","05.May2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","136.588,32","0,05","136.588,32","152.000,00","152.000,00","89,04","United States","-","13,26","26.Feb2054","5,30","USD","26.Feb2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","136.577,30","0,05","136.577,30","144.000,00","144.000,00","93,72","United States","-","11,62","14.Feb2049","5,95","USD","14.Feb2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","136.580,39","0,05","136.580,39","145.000,00","145.000,00","93,98","United States","-","3,12","01.Apr2031","3,62","USD","31.Mar2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","136.502,24","0,05","136.502,24","170.000,00","170.000,00","79,28","United States","-","11,50","27.Jan2045","4,30","USD","27.Jan2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","136.378,48","0,05","136.378,48","170.000,00","170.000,00","78,74","United States","-","11,03","04.Feb2066","6,85","USD","04.Feb2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","136.244,75","0,05","136.244,75","185.000,00","185.000,00","72,18","United States","-","9,57","30.Apr2041","3,07","USD","30.Apr2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","136.023,90","0,05","136.023,90","136.000,00","136.000,00","97,94","United States","-","5,34","01.Jun2033","5,30","USD","02.Jun2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","135.933,64","0,05","135.933,64","155.000,00","155.000,00","87,51","United States","-","3,68","01.Sept2030","1,30","USD","25.Aug2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","135.886,21","0,05","135.886,21","160.000,00","160.000,00","81,80","United States","-","10,24","09.Nov2052","6,90","USD","09.Nov2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","135.879,39","0,05","135.879,39","147.000,00","147.000,00","91,62","United States","-","12,82","01.Mar2054","5,75","USD","01.Mar2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","135.724,00","0,05","135.724,00","140.000,00","140.000,00","94,32","United States","-","6,91","23.Apr2037","5,28","USD","23.Apr2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","135.672,37","0,05","135.672,37","135.000,00","135.000,00","100,23","United Kingdom","-","5,62","05.Oct2033","5,63","USD","05.Oct2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","135.418,30","0,05","135.418,30","140.000,00","140.000,00","95,91","United States","-","3,84","12.Feb2031","4,21","USD","12.Feb2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","135.206,19","0,05","135.206,19","150.000,00","150.000,00","89,60","United States","-","3,89","15.Feb2031","2,88","USD","14.Jan2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","135.133,76","0,05","135.133,76","158.000,00","158.000,00","84,88","United States","-","8,41","22.Aug2037","3,88","USD","06.Jun2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","134.743,93","0,05","134.743,93","130.000,00","130.000,00","100,83","United Kingdom","-","5,07","09.May2034","6,22","USD","09.May2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","134.669,78","0,05","134.669,78","145.000,00","145.000,00","91,99","United States","-","6,62","15.Feb2035","4,78","USD","16.Apr2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","134.450,96","0,05","134.450,96","145.000,00","145.000,00","92,60","United States","-","3,22","06.Apr2030","2,75","USD","08.Oct2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","134.277,15","0,05","134.277,15","200.000,00","200.000,00","66,02","United States","-","10,67","20.Nov2040","2,65","USD","20.Nov2020"
"META","META PLATFORMS INC","Communications","Fixed Income","134.221,73","0,05","134.221,73","193.000,00","193.000,00","68,72","United States","-","12,67","15.Aug2052","4,45","USD","28.Dec2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","133.927,82","0,05","133.927,82","207.000,00","207.000,00","63,46","France","-","13,98","29.May2050","3,13","USD","29.May2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","133.636,68","0,05","133.636,68","145.000,00","145.000,00","91,94","United States","-","4,79","01.Apr2032","3,75","USD","24.Mar2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","133.393,57","0,05","133.393,57","145.000,00","145.000,00","90,90","United Kingdom","-","3,29","04.Jun2031","2,85","USD","04.Jun2020"
"META","META PLATFORMS INC","Communications","Fixed Income","133.131,33","0,05","133.131,33","160.000,00","160.000,00","80,76","United States","-","11,84","15.May2053","5,60","USD","03.May2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","132.789,82","0,05","132.789,82","140.000,00","140.000,00","94,32","United States","-","7,23","15.Mar2036","5,15","USD","08.Jan2026"
"AAPL","APPLE INC","Other","Fixed Income","132.481,63","0,05","132.481,63","151.000,00","151.000,00","87,40","United States","-","4,04","08.Feb2031","1,65","USD","08.Feb2021"
"KEY","KEYCORP MTN","Banking","Fixed Income","132.341,58","0,05","132.341,58","137.000,00","137.000,00","94,72","United States","-","5,44","01.Jun2033","4,79","USD","23.May2022"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","132.281,22","0,05","132.281,22","150.000,00","150.000,00","86,06","United States","-","9,94","15.Jul2046","6,60","USD","26.Jun2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","132.091,29","0,05","132.091,29","141.000,00","141.000,00","92,33","United States","-","7,10","15.Jan2036","5,00","USD","24.Nov2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131.882,93","0,05","131.882,93","138.000,00","138.000,00","95,09","United States","-","5,37","15.Mar2033","4,60","USD","23.May2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","131.669,05","0,05","131.669,05","130.000,00","130.000,00","100,21","United States","-","5,13","15.Feb2033","5,75","USD","14.Dec2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","131.579,51","0,05","131.579,51","148.000,00","148.000,00","88,60","United States","-","4,01","11.Mar2032","2,65","USD","11.Mar2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","131.375,92","0,05","131.375,92","232.000,00","232.000,00","56,33","United States","-","16,41","17.Mar2062","3,04","USD","17.Mar2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","131.286,69","0,05","131.286,69","140.000,00","140.000,00","93,27","United States","-","6,84","15.Sept2036","4,89","USD","15.Sept2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","130.961,18","0,05","130.961,18","135.000,00","135.000,00","94,96","United States","-","7,32","20.May2036","4,85","USD","20.May2026"
"MPLX","MPLX LP","Energy","Fixed Income","130.867,26","0,05","130.867,26","135.000,00","135.000,00","96,23","United States","-","5,28","01.Mar2033","5,00","USD","09.Feb2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","130.786,88","0,05","130.786,88","128.000,00","128.000,00","101,08","United States","-","8,61","15.Feb2039","5,90","USD","17.Feb2009"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","130.658,75","0,05","130.658,75","135.000,00","135.000,00","96,22","United States","-","3,86","10.Mar2031","4,80","USD","10.Mar2026"
"AAPL","APPLE INC","Other","Fixed Income","130.596,62","0,05","130.596,62","145.000,00","145.000,00","89,33","United States","-","3,35","11.May2030","1,65","USD","11.May2020"
"PFE","WYETH LLC","Healthcare","Fixed Income","130.544,27","0,05","130.544,27","128.000,00","128.000,00","101,64","United States","-","7,72","01.Apr2037","5,95","USD","27.Mar2007"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","130.319,15","0,05","130.319,15","135.000,00","135.000,00","94,47","United States","-","13,10","15.Jun2056","5,85","USD","11.Mar2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","130.174,85","0,05","130.174,85","135.000,00","135.000,00","95,89","Switzerland","-","13,59","18.Mar2056","5,70","USD","18.Mar2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","130.118,62","0,05","130.118,62","132.000,00","132.000,00","97,19","United States","-","6,15","15.Jul2034","5,15","USD","25.Jul2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","130.068,14","0,05","130.068,14","146.000,00","146.000,00","88,33","United States","-","4,71","12.Jan2032","2,72","USD","12.Jan2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","129.792,20","0,05","129.792,20","191.000,00","191.000,00","67,89","United States","-","14,21","15.Apr2051","3,45","USD","15.Apr2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","129.793,94","0,05","129.793,94","134.000,00","134.000,00","95,50","United States","-","5,49","15.Jul2033","5,05","USD","09.Feb2023"
"AVGO","BROADCOM INC","Other","Fixed Income","129.795,06","0,05","129.795,06","139.000,00","139.000,00","91,50","United States","-","5,10","15.Nov2032","4,30","USD","07.Aug2020"
"AVGO","BROADCOM INC","Other","Fixed Income","129.344,11","0,05","129.344,11","179.000,00","179.000,00","71,61","United States","-","10,29","15.Feb2041","3,50","USD","17.Oct2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","129.038,56","0,05","129.038,56","161.000,00","161.000,00","78,62","United States","-","12,14","01.Jul2050","4,95","USD","01.Jul2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","129.006,03","0,05","129.006,03","135.000,00","135.000,00","93,91","United States","-","7,78","02.Jul2037","5,40","USD","05.Jan2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","128.974,99","0,05","128.974,99","135.000,00","135.000,00","95,24","United States","-","6,66","01.Apr2035","5,15","USD","17.Mar2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","128.898,18","0,05","128.898,18","131.000,00","131.000,00","96,99","United States","-","5,13","15.Jan2033","5,20","USD","15.Sept2022"
"HUM","HUMANA INC","Insurance","Fixed Income","128.864,13","0,05","128.864,13","130.000,00","130.000,00","99,02","United States","-","3,89","15.Apr2031","5,38","USD","13.Mar2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","128.383,19","0,05","128.383,19","130.000,00","130.000,00","97,99","United Kingdom","-","5,76","04.Mar2035","5,72","USD","04.Mar2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","128.202,48","0,05","128.202,48","140.000,00","140.000,00","90,24","Belgium","-","10,13","15.Jan2042","4,95","USD","13.Dec2016"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","128.159,35","0,05","128.159,35","131.000,00","131.000,00","96,74","United States","-","8,49","14.Feb2039","5,80","USD","14.Feb2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","128.169,32","0,05","128.169,32","135.000,00","135.000,00","94,49","United States","-","5,42","15.Mar2033","4,40","USD","04.Mar2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127.978,48","0,05","127.978,48","125.000,00","125.000,00","101,38","United Kingdom","-","3,71","20.Feb2031","5,83","USD","20.Feb2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","127.902,16","0,05","127.902,16","182.000,00","182.000,00","69,29","United States","-","13,78","13.Jan2051","3,60","USD","13.May2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","127.636,17","0,05","127.636,17","267.000,00","267.000,00","46,38","United States","-","14,61","01.Nov2063","2,99","USD","06.Jun2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","127.587,87","0,05","127.587,87","160.000,00","160.000,00","79,16","United States","-","12,10","01.Mar2046","4,11","USD","03.Mar2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","127.031,96","0,05","127.031,96","203.000,00","203.000,00","62,58","United States","-","12,88","22.Apr2051","3,11","USD","22.Apr2020"
"USB","US BANCORP MTN","Banking","Fixed Income","126.977,78","0,05","126.977,78","132.000,00","132.000,00","95,11","United States","-","5,17","01.Feb2034","4,84","USD","01.Feb2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","126.953,54","0,05","126.953,54","122.000,00","122.000,00","103,40","United States","-","7,28","15.Sept2036","6,45","USD","18.Sept2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","126.808,11","0,05","126.808,11","212.000,00","212.000,00","59,43","United States","-","14,38","01.Sept2049","2,75","USD","06.Sept2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","126.657,41","0,05","126.657,41","135.000,00","135.000,00","93,29","United States","-","3,90","01.Mar2031","3,75","USD","16.Jul2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","126.582,43","0,05","126.582,43","247.000,00","247.000,00","51,02","United States","-","12,83","01.Apr2060","3,85","USD","01.Apr2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","126.529,60","0,05","126.529,60","125.000,00","125.000,00","101,19","United States","-","7,26","20.Oct2037","6,06","USD","20.Oct2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","126.261,43","0,05","126.261,43","146.000,00","146.000,00","86,25","Canada","-","4,54","10.Sept2031","2,00","USD","10.Sept2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","126.217,22","0,05","126.217,22","125.000,00","125.000,00","100,35","United States","-","12,95","17.Sept2056","6,45","USD","17.Sept2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","126.142,72","0,05","126.142,72","130.000,00","130.000,00","96,61","United States","-","3,52","15.Sept2030","4,15","USD","09.Sept2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","125.995,39","0,05","125.995,39","125.000,00","125.000,00","100,10","Canada","-","5,19","08.Mar2033","5,70","USD","08.Mar2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","125.920,21","0,05","125.920,21","165.000,00","165.000,00","75,89","United States","-","10,04","26.Sept2045","5,88","USD","26.Sept2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","125.926,74","0,05","125.926,74","169.000,00","169.000,00","74,18","United States","-","10,58","01.Apr2048","5,75","USD","17.Apr2018"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","125.831,76","0,05","125.831,76","150.000,00","150.000,00","83,25","Spain","-","11,44","08.Mar2047","5,21","USD","08.Mar2017"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","125.779,11","0,05","125.779,11","114.000,00","114.000,00","107,43","United States","-","7,71","15.Nov2037","6,65","USD","22.Nov2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","125.670,34","0,05","125.670,34","137.000,00","137.000,00","91,66","United States","-","3,89","15.Apr2031","3,50","USD","23.Mar2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","125.550,32","0,05","125.550,32","131.000,00","131.000,00","95,49","United States","-","10,13","02.Oct2043","6,25","USD","21.Jul2014"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","125.388,30","0,05","125.388,30","125.000,00","125.000,00","98,04","United States","-","3,14","07.May2031","4,95","USD","07.May2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","125.389,10","0,05","125.389,10","150.000,00","150.000,00","81,41","United States","-","12,13","15.May2050","5,00","USD","22.Jan2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","125.221,18","0,05","125.221,18","120.000,00","120.000,00","103,69","United States","-","12,81","15.Mar2054","6,40","USD","08.Nov2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","125.197,51","0,05","125.197,51","166.000,00","166.000,00","74,68","United States","-","11,96","10.Feb2045","3,70","USD","10.Feb2015"
"C","CITIGROUP INC","Banking","Fixed Income","125.201,08","0,05","125.201,08","136.000,00","136.000,00","91,44","United States","-","3,06","29.Jan2031","2,67","USD","29.Jan2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","124.967,53","0,05","124.967,53","125.000,00","125.000,00","98,29","United Kingdom","-","5,62","05.Jan2035","5,68","USD","05.Jan2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","124.509,56","0,05","124.509,56","130.000,00","130.000,00","93,36","United States","-","6,77","15.Nov2035","5,55","USD","14.Nov2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","124.337,08","0,05","124.337,08","139.000,00","139.000,00","88,89","United States","-","13,10","15.Sept2054","5,50","USD","27.Aug2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","124.293,68","0,05","124.293,68","152.000,00","152.000,00","80,95","United States","-","11,51","21.Aug2046","4,86","USD","11.Mar2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","124.135,33","0,05","124.135,33","129.000,00","129.000,00","95,14","United States","-","12,66","15.Feb2053","5,88","USD","28.Oct2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","123.960,83","0,05","123.960,83","171.000,00","171.000,00","72,21","United States","-","10,49","22.Mar2041","3,40","USD","22.Mar2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","123.885,20","0,05","123.885,20","125.000,00","125.000,00","98,59","Australia","-","3,05","14.Mar2030","4,88","USD","14.Mar2025"
"T","AT&T INC","Communications","Fixed Income","123.713,74","0,05","123.713,74","195.000,00","195.000,00","62,01","United States","-","13,10","01.Jun2051","3,65","USD","28.May2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","123.593,85","0,05","123.593,85","125.000,00","125.000,00","97,62","United States","-","3,73","15.Jan2031","4,65","USD","20.Jun2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","123.457,93","0,05","123.457,93","165.000,00","165.000,00","74,58","Israel","-","12,18","01.Oct2046","4,10","USD","21.Jul2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","123.469,05","0,05","123.469,05","130.000,00","130.000,00","92,38","United States","-","12,40","15.May2054","5,95","USD","25.Jan2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","123.205,53","0,05","123.205,53","144.000,00","144.000,00","83,53","Switzerland","-","11,17","06.May2044","4,40","USD","21.Feb2014"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","123.146,89","0,05","123.146,89","124.000,00","124.000,00","99,20","United States","-","5,91","15.Apr2034","5,65","USD","03.Oct2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","123.126,70","0,05","123.126,70","115.000,00","115.000,00","104,68","Spain","-","6,89","20.Jun2036","7,04","USD","20.Jun2006"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","122.942,26","0,05","122.942,26","125.000,00","125.000,00","96,51","United States","-","5,08","01.Dec2032","4,70","USD","01.Dec2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","122.668,12","0,05","122.668,12","220.000,00","220.000,00","55,46","United States","-","12,09","25.Mar2051","3,95","USD","24.Mar2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","122.691,33","0,05","122.691,33","135.000,00","135.000,00","90,00","United States","-","3,36","01.Jun2030","2,25","USD","12.May2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","122.453,22","0,05","122.453,22","130.000,00","130.000,00","93,70","United States","-","6,37","15.Sept2034","4,80","USD","09.Sept2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","122.389,84","0,05","122.389,84","158.000,00","158.000,00","77,02","United States","-","11,82","15.Mar2050","4,33","USD","15.Mar2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","122.020,89","0,05","122.020,89","124.000,00","124.000,00","97,07","United States","-","6,03","23.Jul2035","5,40","USD","23.Jul2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","121.871,50","0,05","121.871,50","140.000,00","140.000,00","84,98","United Kingdom","-","11,63","30.May2048","5,25","USD","30.May2018"
"USB","US BANCORP MTN","Banking","Fixed Income","121.778,27","0,05","121.778,27","119.000,00","119.000,00","100,23","United States","-","5,25","12.Jun2034","5,84","USD","12.Jun2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","121.588,70","0,05","121.588,70","130.000,00","130.000,00","92,63","United States","-","5,70","10.Aug2033","4,50","USD","10.Aug2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","121.302,36","0,05","121.302,36","130.000,00","130.000,00","93,11","United States","-","3,17","01.Apr2030","3,40","USD","27.Mar2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","121.311,46","0,05","121.311,46","135.000,00","135.000,00","89,74","Japan","-","3,25","31.Mar2030","2,05","USD","09.Jul2020"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","121.142,59","0,05","121.142,59","125.000,00","125.000,00","96,54","United States","-","3,89","24.Mar2031","4,85","USD","24.Mar2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","121.121,49","0,05","121.121,49","125.000,00","125.000,00","94,36","United States","-","7,13","15.May2036","5,30","USD","30.Apr2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","121.099,58","0,05","121.099,58","190.000,00","190.000,00","63,53","United States","-","9,61","01.Apr2040","3,60","USD","01.Apr2020"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","121.109,53","0,05","121.109,53","106.000,00","106.000,00","113,35","United States","-","4,34","15.Mar2032","8,75","USD","21.Jun2002"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","120.971,61","0,05","120.971,61","154.000,00","154.000,00","77,10","United States","-","8,83","15.Jul2040","5,38","USD","12.Dec2011"
"USB","US BANCORP","Banking","Fixed Income","120.904,74","0,05","120.904,74","120.000,00","120.000,00","100,74","United States","-","4,94","21.Oct2033","5,85","USD","21.Oct2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","120.798,42","0,05","120.798,42","139.000,00","139.000,00","85,70","United States","-","6,63","03.Aug2035","5,50","USD","03.Feb2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","120.673,64","0,05","120.673,64","145.000,00","145.000,00","81,80","United States","-","9,74","04.Feb2046","6,55","USD","04.Feb2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","120.201,04","0,05","120.201,04","135.000,00","135.000,00","87,89","United Kingdom","-","4,12","24.May2032","2,80","USD","24.May2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","120.206,76","0,05","120.206,76","128.000,00","128.000,00","90,74","United States","-","6,40","23.Oct2035","6,38","USD","01.Dec2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","119.990,57","0,05","119.990,57","120.000,00","120.000,00","98,17","United States","-","11,74","15.Jan2053","6,75","USD","06.Jan2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","119.996,44","0,05","119.996,44","135.000,00","135.000,00","87,75","United States","-","12,38","10.Feb2053","5,70","USD","10.Feb2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","119.857,49","0,05","119.857,49","130.000,00","130.000,00","91,94","France","-","13,29","05.Apr2054","5,49","USD","05.Apr2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","119.770,72","0,05","119.770,72","125.000,00","125.000,00","95,72","United States","-","5,05","15.Oct2032","5,05","USD","02.Oct2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","119.680,79","0,05","119.680,79","134.000,00","134.000,00","89,01","Australia","-","10,88","30.Sept2043","5,00","USD","30.Sept2013"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","119.661,13","0,05","119.661,13","135.000,00","135.000,00","86,54","United States","-","7,72","24.Apr2038","4,24","USD","24.Apr2017"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","119.536,88","0,05","119.536,88","120.000,00","120.000,00","98,04","Ireland","-","6,38","09.Jan2035","5,50","USD","09.Jan2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","119.412,51","0,05","119.412,51","125.000,00","125.000,00","95,02","United States","-","6,33","15.Sept2034","5,00","USD","27.Aug2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","119.345,25","0,05","119.345,25","160.000,00","160.000,00","74,12","Canada","-","12,93","15.Mar2052","4,55","USD","25.Jul2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","119.302,17","0,05","119.302,17","120.000,00","120.000,00","98,19","United States","-","9,80","07.Feb2042","5,88","USD","07.Feb2012"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","119.026,55","0,05","119.026,55","120.000,00","120.000,00","97,23","United States","-","3,06","15.May2030","4,50","USD","23.Feb2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","118.893,97","0,05","118.893,97","125.000,00","125.000,00","94,90","United States","-","5,07","06.Oct2032","4,75","USD","06.Oct2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","118.767,41","0,05","118.767,41","199.000,00","199.000,00","58,60","United States","-","11,08","15.Jul2046","4,00","USD","07.Jul2016"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","118.688,85","0,05","118.688,85","118.000,00","118.000,00","98,33","United Kingdom","-","6,30","17.Nov2034","5,23","USD","17.May2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","118.657,15","0,05","118.657,15","120.000,00","120.000,00","98,43","United States","-","5,92","23.Mar2034","5,60","USD","31.Dec2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","118.135,72","0,05","118.135,72","142.000,00","142.000,00","81,12","United States","-","12,93","15.May2052","4,75","USD","20.May2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","118.002,96","0,05","118.002,96","169.000,00","169.000,00","68,65","United States","-","11,01","06.Feb2053","5,55","USD","06.Feb2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","118.003,52","0,05","118.003,52","132.000,00","132.000,00","89,24","United States","-","4,09","01.Apr2031","2,63","USD","31.Mar2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","117.903,49","0,05","117.903,49","120.000,00","120.000,00","96,51","United States","-","3,20","15.May2030","4,00","USD","01.May2025"
"HCA","HCA INC","Healthcare","Fixed Income","117.518,36","0,05","117.518,36","119.000,00","119.000,00","98,43","United States","-","5,95","01.Apr2034","5,60","USD","23.Feb2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","117.480,64","0,05","117.480,64","120.000,00","120.000,00","96,11","United States","-","3,61","15.Nov2030","4,10","USD","06.Nov2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","117.045,04","0,05","117.045,04","123.000,00","123.000,00","94,94","United States","-","3,14","01.Apr2030","3,75","USD","31.Mar2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","117.048,21","0,05","117.048,21","135.000,00","135.000,00","84,68","United States","-","11,16","20.May2045","4,80","USD","20.May2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","116.999,94","0,05","116.999,94","130.000,00","130.000,00","89,44","United States","-","13,38","15.Mar2055","5,40","USD","08.Nov2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","117.001,74","0,05","117.001,74","129.000,00","129.000,00","90,31","Canada","-","4,74","15.Mar2032","3,80","USD","25.Jul2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","116.904,55","0,05","116.904,55","103.000,00","103.000,00","111,28","Germany","-","3,54","18.Jan2031","8,50","USD","18.Jan2001"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116.859,19","0,05","116.859,19","125.000,00","125.000,00","92,96","United States","-","7,80","16.Mar2037","5,25","USD","16.Mar2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","116.747,07","0,05","116.747,07","125.000,00","125.000,00","92,54","United States","-","7,30","15.Feb2036","4,63","USD","10.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116.713,49","0,05","116.713,49","135.000,00","135.000,00","86,01","United States","-","3,98","20.Jan2031","1,75","USD","20.Nov2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","116.660,10","0,05","116.660,10","122.000,00","122.000,00","95,30","United States","-","3,11","19.Mar2030","3,48","USD","19.Mar2020"
"T","AT&T INC","Communications","Fixed Income","116.299,78","0,04","116.299,78","125.000,00","125.000,00","90,08","United States","-","12,21","30.Oct2056","6,20","USD","30.Apr2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","116.304,76","0,04","116.304,76","193.000,00","193.000,00","60,20","United States","-","14,07","15.Oct2052","3,40","USD","29.Jun2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","116.283,79","0,04","116.283,79","137.000,00","137.000,00","84,78","United States","-","13,25","15.Apr2053","5,05","USD","28.Mar2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","116.237,20","0,04","116.237,20","125.000,00","125.000,00","92,54","United States","-","6,85","15.Mar2035","4,38","USD","31.Aug2015"
"V","VISA INC","Other","Fixed Income","116.136,57","0,04","116.136,57","125.000,00","125.000,00","91,43","United States","-","7,23","14.Dec2035","4,15","USD","14.Dec2015"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","115.960,61","0,04","115.960,61","117.000,00","117.000,00","98,78","Brazil","-","5,25","01.Apr2033","5,75","USD","21.Aug2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","115.965,05","0,04","115.965,05","125.000,00","125.000,00","92,28","United States","-","8,50","15.Mar2038","4,75","USD","09.Mar2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","115.938,02","0,04","115.938,02","118.000,00","118.000,00","98,19","United States","-","6,02","18.Apr2034","5,40","USD","18.Apr2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","115.901,32","0,04","115.901,32","120.000,00","120.000,00","96,07","United States","-","6,65","15.Mar2035","5,05","USD","06.Mar2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","115.277,03","0,04","115.277,03","129.000,00","129.000,00","89,35","United States","-","3,33","20.Apr2030","1,60","USD","20.Apr2020"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","115.173,12","0,04","115.173,12","105.000,00","105.000,00","108,84","Spain","-","3,33","15.Sept2030","8,25","USD","21.Sept2000"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","115.183,37","0,04","115.183,37","126.000,00","126.000,00","90,52","United States","-","8,60","15.Aug2038","4,80","USD","27.Aug2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","115.137,15","0,04","115.137,15","118.000,00","118.000,00","96,14","Belgium","-","13,80","23.Jan2059","5,80","USD","23.Jan2019"
"CVX","CHEVRON CORP","Energy","Fixed Income","115.055,05","0,04","115.055,05","125.000,00","125.000,00","91,04","United States","-","3,31","11.May2030","2,24","USD","11.May2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","114.920,13","0,04","114.920,13","139.000,00","139.000,00","80,59","United States","-","11,34","01.May2045","4,40","USD","01.May2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","114.928,25","0,04","114.928,25","120.000,00","120.000,00","94,70","United States","-","4,45","15.Feb2032","6,05","USD","18.Aug2026"
"C","CITIGROUP INC","Banking","Fixed Income","114.884,94","0,04","114.884,94","139.000,00","139.000,00","80,62","United States","-","11,37","18.May2046","4,75","USD","18.May2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114.880,09","0,04","114.880,09","123.000,00","123.000,00","93,14","United States","-","3,15","22.Mar2030","3,15","USD","20.Mar2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","114.854,56","0,04","114.854,56","126.000,00","126.000,00","90,25","United States","-","3,36","01.Jun2030","2,30","USD","18.May2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","114.788,33","0,04","114.788,33","132.000,00","132.000,00","86,57","United States","-","9,71","19.Mar2040","4,23","USD","19.Mar2020"
"MPLX","MPLX LP","Energy","Fixed Income","114.743,04","0,04","114.743,04","126.000,00","126.000,00","90,57","United States","-","3,53","15.Aug2030","2,65","USD","18.Aug2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","114.606,75","0,04","114.606,75","150.000,00","150.000,00","74,55","United States","-","11,68","01.May2045","3,90","USD","30.Apr2015"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","114.447,55","0,04","114.447,55","144.000,00","144.000,00","78,63","United Kingdom","-","12,00","15.Aug2047","4,54","USD","20.Nov2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","114.238,78","0,04","114.238,78","115.000,00","115.000,00","97,98","United States","-","6,22","07.Feb2035","6,50","USD","07.Jan2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","114.098,50","0,04","114.098,50","139.000,00","139.000,00","82,00","United States","-","9,60","15.Apr2040","4,38","USD","21.May2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","113.999,35","0,04","113.999,35","114.000,00","114.000,00","97,67","United States","-","2,68","23.Oct2030","4,69","USD","23.Oct2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","113.780,99","0,04","113.780,99","128.000,00","128.000,00","87,01","United States","-","10,98","05.Dec2044","4,95","USD","05.Dec2014"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","113.711,07","0,04","113.711,07","115.000,00","115.000,00","97,78","United States","-","4,08","05.Aug2032","5,15","USD","05.Aug2024"
"HCA","HCA INC","Healthcare","Fixed Income","113.715,42","0,04","113.715,42","114.000,00","114.000,00","98,94","United States","-","6,46","01.Mar2035","5,75","USD","21.Feb2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","113.622,35","0,04","113.622,35","122.000,00","122.000,00","91,58","United States","-","14,10","15.Jul2064","5,75","USD","25.Jul2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","113.633,42","0,04","113.633,42","113.000,00","113.000,00","99,01","United States","-","5,72","15.Jan2034","5,75","USD","14.Sept2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","113.513,64","0,04","113.513,64","138.000,00","138.000,00","80,48","United States","-","11,56","07.Dec2046","4,75","USD","08.Dec2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","113.506,25","0,04","113.506,25","106.000,00","106.000,00","104,32","United States","-","7,99","16.May2038","6,38","USD","16.May2008"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","113.429,92","0,04","113.429,92","125.000,00","125.000,00","90,18","United States","-","14,54","15.Mar2064","5,50","USD","26.Feb2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","113.395,97","0,04","113.395,97","134.000,00","134.000,00","82,51","United States","-","11,15","17.Nov2045","4,90","USD","17.Nov2015"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","113.364,36","0,04","113.364,36","117.000,00","117.000,00","96,38","Switzerland","-","6,00","15.Mar2034","5,00","USD","07.Mar2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","113.309,96","0,04","113.309,96","115.000,00","115.000,00","97,59","United States","-","7,48","15.Sept2036","5,30","USD","18.Aug2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","113.325,63","0,04","113.325,63","125.000,00","125.000,00","88,84","United Kingdom","-","12,53","28.Jun2054","5,75","USD","28.Jun2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","113.207,30","0,04","113.207,30","130.000,00","130.000,00","85,32","Belgium","-","13,11","01.Jun2050","4,50","USD","03.Apr2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","113.082,34","0,04","113.082,34","122.000,00","122.000,00","92,11","United States","-","14,74","15.Mar2066","5,60","USD","09.Mar2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","113.082,73","0,04","113.082,73","104.000,00","104.000,00","106,48","United States","-","6,82","15.Dec2035","6,40","USD","22.Nov2019"
"AVGO","BROADCOM INC","Other","Fixed Income","113.038,95","0,04","113.038,95","114.000,00","114.000,00","96,91","United States","-","4,27","15.Nov2031","5,15","USD","12.Jul2024"
"AVGO","BROADCOM INC","Other","Fixed Income","113.027,20","0,04","113.027,20","126.000,00","126.000,00","88,81","United States","-","7,21","15.Feb2036","4,80","USD","29.Sept2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","112.844,86","0,04","112.844,86","115.000,00","115.000,00","97,88","France","-","6,04","05.Apr2034","5,15","USD","05.Apr2024"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","112.631,26","0,04","112.631,26","117.000,00","117.000,00","94,63","United States","-","3,19","15.May2030","3,75","USD","22.Jan2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","112.370,22","0,04","112.370,22","112.000,00","112.000,00","99,75","United States","-","5,22","15.Mar2033","5,65","USD","02.Mar2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","112.231,61","0,04","112.231,61","130.000,00","130.000,00","83,99","United States","-","13,63","20.Nov2065","5,55","USD","20.Nov2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","112.074,67","0,04","112.074,67","115.000,00","115.000,00","96,22","United States","-","5,13","24.Jan2034","5,07","USD","24.Jan2023"
"META","META PLATFORMS INC","Communications","Fixed Income","111.948,68","0,04","111.948,68","115.000,00","115.000,00","95,19","United States","-","5,35","15.May2033","4,95","USD","03.May2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","111.911,07","0,04","111.911,07","117.000,00","117.000,00","93,98","Japan","-","10,50","09.Jul2044","5,84","USD","09.Jul2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","111.824,34","0,04","111.824,34","129.000,00","129.000,00","85,98","United States","-","7,93","08.Aug2036","3,45","USD","08.Aug2016"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","111.760,76","0,04","111.760,76","110.000,00","110.000,00","100,77","United Kingdom","-","5,09","02.Mar2034","6,02","USD","02.Mar2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","111.775,39","0,04","111.775,39","117.000,00","117.000,00","95,02","United States","-","6,65","15.Mar2035","5,00","USD","08.Nov2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","111.546,22","0,04","111.546,22","124.000,00","124.000,00","88,73","United States","-","10,54","31.Jan2044","5,38","USD","31.Oct2013"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","111.464,62","0,04","111.464,62","115.000,00","115.000,00","94,56","United States","-","13,42","20.May2056","5,60","USD","20.May2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","111.256,04","0,04","111.256,04","110.000,00","110.000,00","99,84","United States","-","3,67","29.Jan2032","5,63","USD","29.Jan2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","110.850,83","0,04","110.850,83","113.000,00","113.000,00","97,06","United States","-","6,57","07.Feb2035","5,00","USD","07.Feb2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","110.709,50","0,04","110.709,50","103.000,00","103.000,00","104,56","Canada","-","12,20","15.Nov2053","6,70","USD","09.Nov2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","110.530,34","0,04","110.530,34","145.000,00","145.000,00","74,95","United States","-","10,13","15.Jan2043","4,75","USD","08.Jan2013"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","110.465,13","0,04","110.465,13","115.000,00","115.000,00","95,44","Germany","-","6,10","11.Sept2035","5,40","USD","11.Sept2024"
"T","AT&T INC","Communications","Fixed Income","110.484,11","0,04","110.484,11","120.000,00","120.000,00","87,79","United States","-","12,05","30.Apr2056","6,00","USD","05.Feb2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","110.430,32","0,04","110.430,32","117.000,00","117.000,00","94,29","United States","-","6,42","15.Oct2034","5,00","USD","26.Sept2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","110.346,23","0,04","110.346,23","114.000,00","114.000,00","96,27","United States","-","5,97","15.Mar2034","5,15","USD","05.Jan2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","110.322,69","0,04","110.322,69","121.000,00","121.000,00","91,07","United States","-","12,88","15.Apr2053","5,63","USD","08.Sept2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","110.261,83","0,04","110.261,83","134.000,00","134.000,00","80,58","United States","-","12,42","06.Dec2048","4,50","USD","06.Dec2018"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","110.075,21","0,04","110.075,21","110.000,00","110.000,00","98,95","Canada","-","2,95","04.Feb2031","5,15","USD","24.Jan2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","110.068,61","0,04","110.068,61","120.000,00","120.000,00","90,38","United States","-","10,56","23.Jan2047","5,43","USD","23.Jan2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","110.022,89","0,04","110.022,89","115.000,00","115.000,00","95,21","United States","-","5,39","16.Mar2033","4,60","USD","10.Aug2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","109.878,13","0,04","109.878,13","115.000,00","115.000,00","92,62","United States","-","12,46","15.May2056","6,13","USD","30.Apr2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","109.842,56","0,04","109.842,56","131.000,00","131.000,00","83,47","United States","-","12,88","23.Mar2050","4,70","USD","23.Mar2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","109.697,80","0,04","109.697,80","119.000,00","119.000,00","91,06","United States","-","10,06","10.Feb2043","5,63","USD","10.Feb2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","109.675,18","0,04","109.675,18","123.000,00","123.000,00","88,90","United States","-","4,05","15.Mar2031","2,60","USD","02.Mar2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","109.393,13","0,04","109.393,13","109.000,00","109.000,00","98,09","United States","-","6,61","15.May2035","5,20","USD","15.May2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","109.359,34","0,04","109.359,34","105.000,00","105.000,00","101,69","United States","-","4,88","22.Nov2032","5,91","USD","07.Jun2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","109.337,99","0,04","109.337,99","125.000,00","125.000,00","86,21","United States","-","4,54","15.Nov2031","2,90","USD","22.Nov2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","109.292,61","0,04","109.292,61","127.000,00","127.000,00","85,58","United States","-","11,56","15.Mar2045","4,63","USD","31.Aug2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","109.194,17","0,04","109.194,17","105.000,00","105.000,00","101,52","United States","-","4,89","17.Nov2032","5,75","USD","17.Nov2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","109.195,56","0,04","109.195,56","110.000,00","110.000,00","99,16","United States","-","4,96","15.Oct2032","5,60","USD","02.Aug2022"
"C","CITIGROUP INC","Banking","Fixed Income","109.180,53","0,04","109.180,53","125.000,00","125.000,00","86,16","United States","-","4,51","03.Nov2032","2,52","USD","03.Nov2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","109.190,32","0,04","109.190,32","110.000,00","110.000,00","98,75","United Kingdom","-","4,25","15.Sept2031","5,00","USD","15.Sept2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","109.021,78","0,04","109.021,78","115.000,00","115.000,00","92,67","United States","-","13,30","04.Dec2055","5,55","USD","04.Dec2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","108.861,14","0,04","108.861,14","110.000,00","110.000,00","97,90","United States","-","7,33","15.Aug2036","5,63","USD","14.Aug2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","108.848,38","0,04","108.848,38","125.000,00","125.000,00","86,29","United States","-","4,70","10.Dec2031","2,15","USD","10.Dec2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","108.814,83","0,04","108.814,83","110.000,00","110.000,00","97,93","United States","-","6,56","12.Feb2035","5,10","USD","12.Feb2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","108.791,53","0,04","108.791,53","116.000,00","116.000,00","93,44","United States","-","13,07","01.Apr2055","5,85","USD","27.Mar2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","108.734,04","0,04","108.734,04","135.000,00","135.000,00","80,35","Belgium","-","12,66","06.Oct2048","4,44","USD","17.Aug2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","108.708,95","0,04","108.708,95","114.000,00","114.000,00","94,75","Australia","-","13,33","14.Mar2055","5,75","USD","14.Mar2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","108.611,36","0,04","108.611,36","124.000,00","124.000,00","86,58","United States","-","13,49","09.Feb2054","5,00","USD","09.Feb2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","108.568,74","0,04","108.568,74","112.000,00","112.000,00","94,94","Switzerland","-","5,09","05.Nov2032","4,30","USD","05.Nov2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","108.498,22","0,04","108.498,22","110.000,00","110.000,00","97,66","United States","-","5,88","15.Feb2034","5,25","USD","13.Feb2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","108.469,77","0,04","108.469,77","120.000,00","120.000,00","89,98","Switzerland","-","3,56","14.Aug2030","2,20","USD","14.Feb2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","108.244,13","0,04","108.244,13","104.000,00","104.000,00","102,25","United States","-","4,95","09.Jan2033","6,40","USD","09.Jan2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","107.821,80","0,04","107.821,80","118.000,00","118.000,00","89,96","United States","-","13,56","14.Jan2055","5,20","USD","14.Aug2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","107.802,67","0,04","107.802,67","111.000,00","111.000,00","96,04","United States","-","5,23","01.Feb2033","4,80","USD","03.Aug2022"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","107.805,48","0,04","107.805,48","100.000,00","100.000,00","106,34","United States","-","8,41","01.Feb2039","6,50","USD","03.Feb2009"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","107.769,38","0,04","107.769,38","120.000,00","120.000,00","88,59","Germany","-","4,09","28.May2032","3,04","USD","28.May2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","107.780,96","0,04","107.780,96","156.000,00","156.000,00","68,53","United States","-","10,64","15.Feb2041","3,00","USD","21.May2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","107.787,57","0,04","107.787,57","111.000,00","111.000,00","97,01","United States","-","4,33","15.Oct2031","4,85","USD","26.Sept2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","107.735,34","0,04","107.735,34","117.000,00","117.000,00","89,54","United States","-","10,34","02.Nov2043","5,38","USD","28.Oct2013"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","107.594,16","0,04","107.594,16","118.000,00","118.000,00","90,07","United States","-","3,73","15.Nov2030","2,55","USD","07.May2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","107.351,20","0,04","107.351,20","115.000,00","115.000,00","92,33","United States","-","13,31","16.Feb2055","5,55","USD","08.Aug2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","107.313,68","0,04","107.313,68","116.000,00","116.000,00","91,37","United States","-","5,31","15.Jan2033","4,25","USD","14.Jan2013"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","107.294,18","0,04","107.294,18","123.000,00","123.000,00","85,43","United States","-","11,33","09.Dec2045","4,88","USD","09.Dec2015"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","107.123,77","0,04","107.123,77","115.000,00","115.000,00","91,31","United States","-","6,90","11.May2035","4,13","USD","08.Oct2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","107.133,89","0,04","107.133,89","107.000,00","107.000,00","99,38","United States","-","6,97","01.Sept2035","5,25","USD","31.Aug2005"
"T","AT&T INC","Communications","Fixed Income","107.050,99","0,04","107.050,99","134.000,00","134.000,00","77,82","United States","-","11,17","15.May2046","4,75","USD","04.May2015"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","106.961,13","0,04","106.961,13","109.000,00","109.000,00","96,78","United States","-","6,51","15.Jan2035","5,00","USD","05.Dec2024"
"BA","BOEING CO","Capital Goods","Fixed Income","106.848,35","0,04","106.848,35","114.000,00","114.000,00","92,91","United States","-","3,84","01.Feb2031","3,63","USD","02.Nov2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","106.769,58","0,04","106.769,58","162.000,00","162.000,00","65,76","United States","-","14,10","06.Apr2050","3,25","USD","08.Oct2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","106.740,74","0,04","106.740,74","114.000,00","114.000,00","93,16","United States","-","6,71","15.Mar2035","4,55","USD","17.Nov2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","106.622,58","0,04","106.622,58","120.000,00","120.000,00","87,85","United States","-","4,18","15.May2031","2,30","USD","19.May2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","106.541,08","0,04","106.541,08","120.000,00","120.000,00","88,68","United States","-","13,25","15.Apr2054","5,38","USD","21.Mar2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","106.508,70","0,04","106.508,70","115.000,00","115.000,00","92,45","United States","-","3,20","01.Apr2030","2,85","USD","31.Mar2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","106.489,27","0,04","106.489,27","110.000,00","110.000,00","95,61","United States","-","5,19","26.Jan2033","5,00","USD","26.Jan2023"
"BA","BOEING CO","Capital Goods","Fixed Income","106.353,47","0,04","106.353,47","100.000,00","100.000,00","103,32","United States","-","3,74","01.May2031","6,39","USD","17.Dec2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","106.271,05","0,04","106.271,05","115.000,00","115.000,00","91,85","United States","-","10,30","15.Mar2043","5,45","USD","09.Oct2013"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","106.227,85","0,04","106.227,85","122.000,00","122.000,00","85,67","United States","-","10,96","15.Jul2045","5,20","USD","19.Aug2016"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","106.239,11","0,04","106.239,11","110.000,00","110.000,00","94,81","United States","-","3,16","30.Apr2030","3,70","USD","03.Apr2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","106.208,01","0,04","106.208,01","137.000,00","137.000,00","76,74","United States","-","12,65","15.Aug2048","4,20","USD","15.Aug2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","106.190,07","0,04","106.190,07","123.000,00","123.000,00","85,30","United States","-","14,74","09.Feb2064","5,10","USD","09.Feb2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","106.143,48","0,04","106.143,48","125.000,00","125.000,00","83,51","United Kingdom","-","11,59","10.Jan2047","4,95","USD","10.Jan2017"
"AAPL","APPLE INC","Other","Fixed Income","106.144,29","0,04","106.144,29","139.000,00","139.000,00","75,53","United States","-","12,36","04.Aug2046","3,85","USD","04.Aug2016"
"OKE","ONEOK INC","Energy","Fixed Income","106.139,28","0,04","106.139,28","103.000,00","103.000,00","102,11","United States","-","12,33","01.Sept2053","6,63","USD","24.Aug2023"
"AAPL","APPLE INC","Other","Fixed Income","106.130,63","0,04","106.130,63","183.000,00","183.000,00","57,45","United States","-","14,92","08.Feb2051","2,65","USD","08.Feb2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","106.082,39","0,04","106.082,39","109.000,00","109.000,00","97,20","United States","-","10,68","15.Oct2045","6,35","USD","30.Dec2016"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","105.998,37","0,04","105.998,37","140.000,00","140.000,00","75,63","United States","-","12,65","15.Oct2047","4,03","USD","13.Oct2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","106.001,43","0,04","106.001,43","114.000,00","114.000,00","92,98","United States","-","2,81","22.Oct2030","2,88","USD","22.Oct2019"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","105.856,70","0,04","105.856,70","105.000,00","105.000,00","98,42","Germany","-","3,08","09.May2031","5,30","USD","09.May2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","105.814,99","0,04","105.814,99","107.000,00","107.000,00","98,00","United States","-","5,22","21.Feb2033","5,25","USD","21.Feb2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","105.739,39","0,04","105.739,39","125.000,00","125.000,00","84,31","United States","-","4,08","15.Feb2031","1,50","USD","25.Aug2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","105.672,44","0,04","105.672,44","121.000,00","121.000,00","86,83","United States","-","10,98","15.Mar2044","4,85","USD","18.Mar2013"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","105.250,16","0,04","105.250,16","110.000,00","110.000,00","95,22","Switzerland","-","7,32","18.Mar2036","4,90","USD","18.Mar2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105.196,16","0,04","105.196,16","111.000,00","111.000,00","93,29","United States","-","10,68","15.Jul2044","5,50","USD","25.Jul2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","105.034,90","0,04","105.034,90","105.000,00","105.000,00","98,62","United States","-","4,07","10.Jul2031","5,00","USD","10.Jul2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","104.983,27","0,04","104.983,27","110.000,00","110.000,00","95,23","United States","-","4,36","04.Oct2031","4,25","USD","04.Oct2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","104.703,00","0,04","104.703,00","106.000,00","106.000,00","98,40","United States","-","6,81","15.Oct2036","7,90","USD","05.Oct2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","104.540,40","0,04","104.540,40","90.000,00","90.000,00","112,75","United States","-","7,63","14.May2038","7,75","USD","14.May2008"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","104.382,55","0,04","104.382,55","105.000,00","105.000,00","98,70","United States","-","6,64","01.Mar2035","5,00","USD","20.Feb2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","104.394,93","0,04","104.394,93","144.000,00","144.000,00","71,94","United States","-","10,15","24.Feb2043","3,44","USD","24.Jan2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","104.367,20","0,04","104.367,20","118.000,00","118.000,00","88,35","United States","-","13,49","15.Apr2054","5,20","USD","09.Jun2023"
"BA","BOEING CO","Capital Goods","Fixed Income","104.371,36","0,04","104.371,36","95.000,00","95.000,00","106,54","United States","-","13,23","01.May2064","7,01","USD","17.Dec2024"
"T","AT&T INC","Communications","Fixed Income","104.268,05","0,04","104.268,05","112.000,00","112.000,00","92,35","United States","-","7,67","01.Mar2037","5,25","USD","09.Feb2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","104.241,84","0,04","104.241,84","113.000,00","113.000,00","89,94","United States","-","13,43","15.Nov2055","5,30","USD","10.Nov2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","104.218,89","0,04","104.218,89","105.000,00","105.000,00","97,67","United States","-","5,44","01.Jul2033","5,15","USD","30.Mar2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","104.179,69","0,04","104.179,69","105.000,00","105.000,00","98,43","United States","-","5,25","27.Feb2033","5,15","USD","27.Feb2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","104.164,80","0,04","104.164,80","95.000,00","95.000,00","107,77","United States","-","7,76","15.Jan2038","6,95","USD","21.Jun2007"
"HCA","HCA INC","Healthcare","Fixed Income","104.172,13","0,04","104.172,13","135.000,00","135.000,00","76,69","United States","-","13,01","15.Mar2052","4,63","USD","07.Aug2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","103.621,57","0,04","103.621,57","109.000,00","109.000,00","94,05","United States","-","4,96","18.Jul2032","3,90","USD","18.Jul2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","103.595,28","0,04","103.595,28","110.000,00","110.000,00","92,00","United States","-","10,79","01.Jun2045","5,55","USD","26.Nov2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","103.529,08","0,04","103.529,08","108.000,00","108.000,00","94,27","United States","-","9,91","06.Jan2042","5,40","USD","22.Dec2011"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","103.414,49","0,04","103.414,49","115.000,00","115.000,00","89,55","Canada","-","4,82","10.Mar2032","3,20","USD","10.Mar2022"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","103.371,82","0,04","103.371,82","105.000,00","105.000,00","98,42","United States","-","6,54","20.Apr2035","5,95","USD","12.Jan2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","103.324,87","0,04","103.324,87","103.000,00","103.000,00","98,45","United States","-","6,04","15.Jun2034","5,30","USD","03.Jun2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","103.271,03","0,04","103.271,03","105.000,00","105.000,00","98,24","United States","-","7,16","15.Apr2036","5,80","USD","25.Mar2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","103.286,51","0,04","103.286,51","103.000,00","103.000,00","98,17","United States","-","4,29","01.Dec2031","5,38","USD","05.Dec2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","103.201,13","0,04","103.201,13","100.000,00","100.000,00","101,91","United States","-","3,66","01.Feb2031","5,75","USD","13.Nov2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103.201,38","0,04","103.201,38","121.000,00","121.000,00","84,01","United States","-","11,38","15.Jul2045","4,75","USD","23.Jul2015"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","102.912,41","0,04","102.912,41","129.000,00","129.000,00","79,07","United States","-","11,01","15.Aug2042","3,80","USD","05.Dec2012"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","102.665,90","0,04","102.665,90","124.000,00","124.000,00","80,63","United States","-","10,97","04.Nov2044","4,65","USD","04.Nov2014"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","102.578,38","0,04","102.578,38","194.000,00","194.000,00","51,83","United States","-","16,48","01.Jun2060","2,67","USD","01.Jun2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","102.444,23","0,04","102.444,23","105.000,00","105.000,00","95,63","United States","-","5,43","17.May2033","4,50","USD","17.May2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","102.454,60","0,04","102.454,60","115.000,00","115.000,00","88,02","United States","-","13,93","15.Feb2066","5,75","USD","13.Feb2026"
"HCA","HCA INC","Healthcare","Fixed Income","102.401,62","0,04","102.401,62","113.000,00","113.000,00","88,68","United States","-","11,28","15.Jun2047","5,50","USD","22.Jun2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","102.404,07","0,04","102.404,07","105.000,00","105.000,00","96,30","United States","-","5,12","26.Jan2034","5,12","USD","26.Jan2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","102.384,79","0,04","102.384,79","108.000,00","108.000,00","94,71","United States","-","5,47","15.Apr2033","4,50","USD","28.Mar2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","102.275,49","0,04","102.275,49","118.000,00","118.000,00","85,22","United States","-","9,23","15.Jun2039","4,13","USD","15.Jul2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","102.227,56","0,04","102.227,56","130.000,00","130.000,00","77,93","United States","-","11,47","22.Feb2048","4,26","USD","22.Feb2017"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","102.143,90","0,04","102.143,90","116.000,00","116.000,00","85,87","United States","-","11,16","15.Nov2045","5,00","USD","13.Nov2015"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","102.106,99","0,04","102.106,99","102.000,00","102.000,00","98,87","United States","-","5,49","31.Jul2033","5,40","USD","31.Jul2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","102.088,32","0,04","102.088,32","101.000,00","101.000,00","99,66","United States","-","4,00","23.Jul2032","5,72","USD","23.Jul2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","102.055,20","0,04","102.055,20","105.000,00","105.000,00","96,11","United States","-","3,75","27.Jan2032","4,60","USD","27.Jan2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","101.938,05","0,04","101.938,05","120.000,00","120.000,00","83,03","United States","-","11,17","15.May2044","4,40","USD","15.May2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","101.911,29","0,04","101.911,29","115.000,00","115.000,00","87,10","United States","-","12,33","15.Jan2053","5,65","USD","15.Sept2022"
"AVGO","BROADCOM INC","Other","Fixed Income","101.827,83","0,04","101.827,83","119.000,00","119.000,00","85,50","United States","-","5,64","15.Apr2033","3,42","USD","21.Oct2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","101.844,85","0,04","101.844,85","114.000,00","114.000,00","89,03","United States","-","4,85","15.Mar2032","2,95","USD","02.Mar2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","101.785,68","0,04","101.785,68","143.000,00","143.000,00","69,90","United States","-","10,81","12.May2041","2,88","USD","12.May2021"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","101.751,93","0,04","101.751,93","103.000,00","103.000,00","97,89","United States","-","4,18","17.Aug2031","5,00","USD","17.Aug2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","101.760,47","0,04","101.760,47","121.000,00","121.000,00","83,09","United States","-","11,42","01.Feb2045","4,50","USD","17.Nov2014"
"OKE","ONEOK INC","Energy","Fixed Income","101.565,92","0,04","101.565,92","99.000,00","99.000,00","101,73","United States","-","5,47","01.Sept2033","6,05","USD","24.Aug2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","101.540,35","0,04","101.540,35","165.000,00","165.000,00","60,41","United Kingdom","-","14,48","04.Jun2051","2,94","USD","04.Dec2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101.477,09","0,04","101.477,09","150.000,00","150.000,00","65,77","United States","-","11,84","01.Nov2047","3,97","USD","14.Dec2017"
"CRM","SALESFORCE INC","Other","Fixed Income","101.406,94","0,04","101.406,94","118.000,00","118.000,00","85,41","United States","-","4,38","15.Jul2031","1,95","USD","12.Jul2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","101.370,34","0,04","101.370,34","115.000,00","115.000,00","86,96","United Kingdom","-","4,48","24.Nov2032","2,89","USD","24.Nov2021"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","101.377,60","0,04","101.377,60","105.000,00","105.000,00","95,29","France","-","5,23","13.Jan2033","4,57","USD","13.Jan2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","100.985,75","0,04","100.985,75","107.000,00","107.000,00","93,89","United States","-","7,35","15.Mar2036","4,75","USD","04.Mar2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","100.897,18","0,04","100.897,18","101.000,00","101.000,00","98,68","United States","-","5,82","01.Feb2034","5,40","USD","01.Feb2024"
"AVGO","BROADCOM INC","Other","Fixed Income","100.907,81","0,04","100.907,81","105.000,00","105.000,00","94,78","United States","-","4,83","15.Jul2032","4,90","USD","11.Jul2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","100.623,33","0,04","100.623,33","105.000,00","105.000,00","94,78","United States","-","5,92","05.Feb2034","4,90","USD","05.Feb2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","100.601,35","0,04","100.601,35","100.000,00","100.000,00","98,18","United States","-","5,90","15.May2034","5,55","USD","25.Jan2024"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","100.569,80","0,04","100.569,80","115.000,00","115.000,00","87,14","United States","-","11,59","01.Oct2047","5,40","USD","21.Sept2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100.528,74","0,04","100.528,74","99.000,00","99.000,00","99,15","United States","-","4,92","15.Nov2032","5,50","USD","07.Nov2022"
"AAPL","APPLE INC","Other","Fixed Income","100.537,07","0,04","100.537,07","115.000,00","115.000,00","87,21","United States","-","3,64","20.Aug2030","1,25","USD","20.Aug2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","100.497,72","0,04","100.497,72","103.000,00","103.000,00","96,75","United States","-","6,59","24.Feb2035","5,10","USD","24.Feb2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","100.411,51","0,04","100.411,51","100.000,00","100.000,00","98,11","United States","-","6,60","14.May2035","5,25","USD","14.May2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","100.383,86","0,04","100.383,86","100.000,00","100.000,00","97,83","United Kingdom","-","6,31","13.May2036","5,79","USD","13.May2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","100.343,52","0,04","100.343,52","110.000,00","110.000,00","91,04","United States","-","4,78","05.Apr2032","3,90","USD","24.May2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","100.322,43","0,04","100.322,43","100.000,00","100.000,00","98,22","United States","-","3,13","28.Apr2030","4,35","USD","28.Apr2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100.276,67","0,04","100.276,67","100.000,00","100.000,00","99,29","United States","-","3,74","13.Feb2031","5,13","USD","13.Feb2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","100.228,63","0,04","100.228,63","100.000,00","100.000,00","97,45","Japan","-","6,33","24.Apr2036","5,62","USD","24.Apr2025"
"FISV","FISERV INC","Other","Fixed Income","100.231,44","0,04","100.231,44","110.000,00","110.000,00","90,08","United States","-","3,34","01.Jun2030","2,65","USD","13.May2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","100.160,84","0,04","100.160,84","101.000,00","101.000,00","97,90","United States","-","5,68","02.Feb2035","5,71","USD","02.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100.077,41","0,04","100.077,41","110.000,00","110.000,00","88,61","United States","-","13,33","30.Nov2065","6,00","USD","24.Nov2025"
"UBS","UBS GROUP AG","Banking","Fixed Income","100.019,30","0,04","100.019,30","115.000,00","115.000,00","84,85","Switzerland","-","11,12","15.May2045","4,88","USD","14.Jan2016"
"HCA","HCA INC","Healthcare","Fixed Income","99.983,16","0,04","99.983,16","100.000,00","100.000,00","99,67","United States","-","3,84","01.Apr2031","5,45","USD","23.Feb2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","99.941,16","0,04","99.941,16","105.000,00","105.000,00","92,93","United States","-","7,51","01.Jul2038","7,30","USD","19.Jun2008"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","99.738,55","0,04","99.738,55","117.000,00","117.000,00","85,11","United States","-","4,16","15.Mar2031","1,38","USD","07.Jan2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","99.741,00","0,04","99.741,00","100.000,00","100.000,00","97,68","United States","-","5,39","22.May2033","4,95","USD","22.May2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","99.617,10","0,04","99.617,10","100.000,00","100.000,00","99,08","United Kingdom","-","5,65","15.Sept2033","5,25","USD","15.Sept2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","99.162,93","0,04","99.162,93","104.000,00","104.000,00","95,27","United States","-","3,56","15.Oct2030","4,25","USD","05.Oct2018"
"AAPL","APPLE INC","Other","Fixed Income","99.114,64","0,04","99.114,64","107.000,00","107.000,00","91,94","United States","-","5,09","08.Aug2032","3,35","USD","08.Aug2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99.127,77","0,04","99.127,77","118.000,00","118.000,00","83,91","United States","-","14,45","15.Apr2063","5,20","USD","28.Mar2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98.990,91","0,04","98.990,91","94.000,00","94.000,00","103,64","United States","-","7,97","15.Jan2038","6,20","USD","15.Jan2008"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","98.950,34","0,04","98.950,34","100.000,00","100.000,00","96,91","United States","-","3,94","20.May2032","4,84","USD","20.May2026"
"AAPL","APPLE INC","Other","Fixed Income","98.971,86","0,04","98.971,86","117.000,00","117.000,00","82,66","United States","-","11,54","13.May2045","4,38","USD","13.May2015"
"MPLX","MPLX LP","Energy","Fixed Income","98.935,87","0,04","98.935,87","114.000,00","114.000,00","86,05","United States","-","11,53","01.Mar2047","5,20","USD","10.Feb2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","98.899,98","0,04","98.899,98","96.000,00","96.000,00","102,66","United States","-","7,13","01.Apr2036","6,13","USD","16.Oct2006"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","98.859,43","0,04","98.859,43","100.000,00","100.000,00","97,57","United States","-","6,30","29.Jan2036","5,58","USD","29.Jan2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","98.832,50","0,04","98.832,50","100.000,00","100.000,00","98,53","United Kingdom","-","3,12","31.Mar2030","4,95","USD","31.Mar2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98.743,25","0,04","98.743,25","105.000,00","105.000,00","93,18","United States","-","5,29","15.Feb2033","4,65","USD","09.Feb2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","98.764,13","0,04","98.764,13","99.000,00","99.000,00","99,21","United States","-","5,26","15.Mar2033","5,40","USD","07.Mar2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98.736,33","0,04","98.736,33","107.000,00","107.000,00","90,19","United States","-","6,38","01.Nov2034","4,40","USD","29.Oct2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","98.658,47","0,04","98.658,47","105.000,00","105.000,00","93,57","United States","-","5,44","20.Mar2033","4,35","USD","20.Nov2025"
"T","AT&T INC","Communications","Fixed Income","98.566,12","0,04","98.566,12","100.000,00","100.000,00","95,42","United States","-","3,90","30.Apr2031","4,40","USD","05.Feb2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","98.531,86","0,04","98.531,86","100.000,00","100.000,00","97,63","United States","-","5,66","15.Sept2033","5,05","USD","18.Aug2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","98.492,60","0,04","98.492,60","100.000,00","100.000,00","96,02","United States","-","3,87","28.Apr2031","5,13","USD","28.Apr2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","98.464,44","0,04","98.464,44","113.000,00","113.000,00","86,43","United States","-","4,30","15.Jun2031","2,00","USD","16.Jun2021"
"AAPL","APPLE INC","Other","Fixed Income","98.481,97","0,04","98.481,97","99.000,00","99.000,00","97,37","United States","-","6,73","12.May2035","4,75","USD","12.May2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","98.421,22","0,04","98.421,22","86.000,00","86.000,00","112,39","Canada","-","8,04","15.Jan2039","7,63","USD","09.Jan2009"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98.426,56","0,04","98.426,56","110.000,00","110.000,00","89,27","United Kingdom","-","4,06","25.Mar2031","2,73","USD","25.Sept2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","98.387,50","0,04","98.387,50","115.000,00","115.000,00","83,39","United States","-","14,36","18.May2063","5,05","USD","18.May2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","98.275,80","0,04","98.275,80","100.000,00","100.000,00","97,15","Canada","-","5,26","01.Feb2033","5,00","USD","12.Jan2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","98.231,22","0,04","98.231,22","102.000,00","102.000,00","95,42","United States","-","5,28","15.Feb2033","4,75","USD","08.Feb2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","98.183,56","0,04","98.183,56","113.000,00","113.000,00","86,31","United States","-","3,81","29.Oct2030","1,20","USD","29.Oct2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98.158,85","0,04","98.158,85","115.000,00","115.000,00","85,11","United States","-","4,54","01.Sept2031","1,75","USD","16.Aug2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","97.951,28","0,04","97.951,28","102.000,00","102.000,00","93,82","United States","-","13,05","01.Dec2054","5,65","USD","21.Nov2024"
"USB","US BANCORP MTN","Banking","Fixed Income","97.839,10","0,04","97.839,10","100.000,00","100.000,00","96,55","United States","-","7,16","27.Jul2037","5,47","USD","27.Jul2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","97.723,33","0,04","97.723,33","95.000,00","95.000,00","100,75","Canada","-","3,90","04.Jun2031","5,51","USD","04.Jun2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","97.583,58","0,04","97.583,58","116.000,00","116.000,00","82,12","United States","-","12,28","16.Nov2048","4,63","USD","16.Aug2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","97.567,23","0,04","97.567,23","123.000,00","123.000,00","78,05","United States","-","12,80","29.Jun2048","4,05","USD","27.Jun2018"
"FOXA","FOX CORP","Communications","Fixed Income","97.535,31","0,04","97.535,31","109.000,00","109.000,00","88,13","United States","-","11,66","25.Jan2049","5,58","USD","30.Mar2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97.501,85","0,04","97.501,85","105.000,00","105.000,00","90,59","United States","-","10,69","30.Nov2045","5,75","USD","24.Nov2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","97.508,60","0,04","97.508,60","141.000,00","141.000,00","68,64","United States","-","13,37","01.Sept2049","3,63","USD","12.Aug2019"
"CRM","SALESFORCE INC","Other","Fixed Income","97.483,10","0,04","97.483,10","100.000,00","100.000,00","96,83","United States","-","10,68","15.Mar2046","6,40","USD","13.Mar2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","97.438,90","0,04","97.438,90","95.000,00","95.000,00","101,90","United Kingdom","-","7,75","15.Sept2037","6,50","USD","12.Sept2007"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","97.367,62","0,04","97.367,62","97.000,00","97.000,00","98,96","United States","-","5,69","22.Jan2035","5,68","USD","22.Jan2024"
"HCA","HCA INC","Healthcare","Fixed Income","97.369,97","0,04","97.369,97","112.000,00","112.000,00","85,09","United States","-","11,88","15.Jun2049","5,25","USD","12.Jun2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","97.335,44","0,04","97.335,44","100.000,00","100.000,00","96,59","United States","-","5,77","08.Mar2034","6,13","USD","08.Mar2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","97.253,97","0,04","97.253,97","105.000,00","105.000,00","91,60","United States","-","11,16","15.Feb2046","5,50","USD","13.Feb2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","97.121,93","0,04","97.121,93","113.000,00","113.000,00","85,28","United States","-","11,67","01.Mar2046","4,75","USD","14.Sept2015"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","96.986,25","0,04","96.986,25","95.000,00","95.000,00","99,91","United States","-","5,21","08.Jun2034","5,87","USD","08.Jun2023"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","97.003,70","0,04","97.003,70","102.000,00","102.000,00","93,00","United Kingdom","-","12,65","18.Jun2056","6,10","USD","18.Jun2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","96.876,89","0,04","96.876,89","95.000,00","95.000,00","100,20","United States","-","5,64","07.Jan2034","6,10","USD","07.Dec2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","96.816,97","0,04","96.816,97","100.000,00","100.000,00","96,62","United States","-","3,90","09.Apr2031","5,42","USD","12.Mar2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","96.824,05","0,04","96.824,05","103.000,00","103.000,00","93,81","United States","-","3,16","01.Apr2030","3,38","USD","03.Apr2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","96.824,45","0,04","96.824,45","135.000,00","135.000,00","71,28","United States","-","11,39","26.Sept2065","6,10","USD","26.Sept2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","96.721,48","0,04","96.721,48","114.000,00","114.000,00","82,82","United States","-","8,75","23.Apr2040","4,08","USD","23.Apr2019"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","96.621,87","0,04","96.621,87","100.000,00","100.000,00","95,49","United States","-","7,19","29.Jan2036","4,90","USD","29.Jul2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","96.486,38","0,04","96.486,38","100.000,00","100.000,00","96,47","United States","-","4,33","21.Oct2032","4,81","USD","21.Oct2024"
"AAPL","APPLE INC","Other","Fixed Income","96.445,61","0,04","96.445,61","132.000,00","132.000,00","72,37","United States","-","12,21","09.Feb2045","3,45","USD","09.Feb2015"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","96.449,86","0,04","96.449,86","100.000,00","100.000,00","96,35","United States","-","6,75","15.Apr2035","5,00","USD","25.Mar2025"
"AVGO","BROADCOM INC","Other","Fixed Income","96.426,69","0,04","96.426,69","117.000,00","117.000,00","81,93","United States","-","5,63","15.Feb2033","2,60","USD","17.Oct2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","96.357,98","0,04","96.357,98","153.000,00","153.000,00","61,77","Canada","-","14,38","02.Dec2051","3,10","USD","02.Dec2021"
"AVGO","BROADCOM INC","Other","Fixed Income","96.244,66","0,04","96.244,66","105.000,00","105.000,00","91,58","United States","-","4,78","15.Apr2032","4,15","USD","17.Jul2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","96.247,12","0,04","96.247,12","110.000,00","110.000,00","86,46","United States","-","5,21","06.Feb2033","4,90","USD","06.Feb2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","96.222,91","0,04","96.222,91","105.000,00","105.000,00","91,54","United States","-","13,48","15.Oct2054","5,35","USD","04.Nov2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","96.191,46","0,04","96.191,46","100.000,00","100.000,00","96,07","United States","-","11,59","15.Apr2049","6,25","USD","15.Jan2019"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","96.167,64","0,04","96.167,64","116.000,00","116.000,00","81,52","United States","-","9,46","01.Jul2040","4,50","USD","01.Jul2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","96.114,03","0,04","96.114,03","100.000,00","100.000,00","94,74","Belgium","-","3,26","01.Jun2030","3,50","USD","03.Apr2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","96.031,64","0,04","96.031,64","100.000,00","100.000,00","95,07","United States","-","6,54","15.Feb2035","5,15","USD","19.Dec2024"
"META","META PLATFORMS INC","Communications","Fixed Income","96.011,31","0,04","96.011,31","117.000,00","117.000,00","79,55","United States","-","12,55","15.May2063","5,75","USD","03.May2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95.952,28","0,04","95.952,28","95.000,00","95.000,00","99,53","United States","-","3,27","15.Jul2030","5,45","USD","30.May2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","95.859,61","0,04","95.859,61","100.000,00","100.000,00","94,91","United States","-","7,23","12.Feb2036","4,90","USD","12.Feb2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","95.821,67","0,04","95.821,67","105.000,00","105.000,00","90,19","United States","-","3,28","01.May2030","2,25","USD","30.Apr2020"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","95.842,34","0,04","95.842,34","109.000,00","109.000,00","86,83","Belgium","-","11,51","01.Feb2046","4,90","USD","25.Jan2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","95.752,72","0,04","95.752,72","100.000,00","100.000,00","94,58","United States","-","5,63","15.Feb2034","6,60","USD","18.Aug2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","95.761,48","0,04","95.761,48","120.000,00","120.000,00","78,26","United States","-","9,95","13.May2040","3,50","USD","13.May2020"
"OKE","ONEOK INC","Energy","Fixed Income","95.715,21","0,04","95.715,21","99.000,00","99.000,00","96,59","United States","-","4,34","15.Oct2031","4,75","USD","24.Sept2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","95.677,45","0,04","95.677,45","118.000,00","118.000,00","79,73","United States","-","11,80","01.Jul2046","4,40","USD","24.May2016"
"META","META PLATFORMS INC","Communications","Fixed Income","95.678,39","0,04","95.678,39","95.000,00","95.000,00","98,62","United States","-","3,12","15.May2030","4,80","USD","03.May2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","95.644,07","0,04","95.644,07","138.000,00","138.000,00","69,21","United States","-","13,64","13.Apr2052","3,95","USD","13.Apr2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","95.653,36","0,04","95.653,36","101.000,00","101.000,00","92,41","United States","-","12,37","01.Jun2053","5,88","USD","02.Jun2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","95.585,00","0,04","95.585,00","100.000,00","100.000,00","93,71","United States","-","7,62","30.Nov2036","4,75","USD","22.Nov2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","95.492,42","0,04","95.492,42","112.000,00","112.000,00","83,87","United States","-","10,92","08.Jul2044","4,80","USD","08.Jul2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","95.496,05","0,04","95.496,05","95.000,00","95.000,00","99,03","United States","-","5,41","15.Jul2033","5,55","USD","25.May2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","95.471,20","0,04","95.471,20","112.000,00","112.000,00","83,95","United States","-","11,59","15.Jul2046","4,80","USD","13.Jul2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","95.432,91","0,04","95.432,91","106.000,00","106.000,00","89,72","United States","-","12,50","01.Apr2050","5,30","USD","24.Mar2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","95.267,18","0,04","95.267,18","97.000,00","97.000,00","98,06","United States","-","6,13","11.Apr2034","5,10","USD","11.Apr2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95.200,98","0,04","95.200,98","110.000,00","110.000,00","86,40","United States","-","3,70","18.Sept2030","1,50","USD","18.Sept2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95.198,34","0,04","95.198,34","118.000,00","118.000,00","80,39","United States","-","12,35","01.Oct2049","4,88","USD","19.Jan2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","95.147,69","0,04","95.147,69","110.000,00","110.000,00","86,35","United States","-","4,58","22.Sept2031","1,80","USD","22.Sept2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","95.158,27","0,04","95.158,27","109.000,00","109.000,00","87,02","United States","-","11,07","01.Apr2044","4,80","USD","07.Mar2014"
"AMGN","AMGEN INC","Healthcare","Fixed Income","95.044,24","0,04","95.044,24","107.000,00","107.000,00","88,46","United States","-","4,02","25.Feb2031","2,30","USD","06.May2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","95.053,78","0,04","95.053,78","98.000,00","98.000,00","95,87","United States","-","13,92","15.Feb2063","6,05","USD","28.Oct2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","94.894,80","0,04","94.894,80","100.000,00","100.000,00","94,05","United States","-","7,25","19.Feb2036","4,85","USD","19.Feb2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","94.810,82","0,04","94.810,82","95.000,00","95.000,00","98,98","United Kingdom","-","5,89","01.Mar2035","5,78","USD","29.Feb2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","94.777,17","0,04","94.777,17","94.000,00","94.000,00","99,76","United States","-","6,04","15.Aug2034","5,75","USD","10.Jan2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","94.778,79","0,04","94.778,79","95.000,00","95.000,00","97,50","United Kingdom","-","6,29","26.Nov2035","5,59","USD","26.Nov2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","94.713,61","0,04","94.713,61","95.000,00","95.000,00","97,34","Canada","-","5,37","02.May2033","5,00","USD","27.Apr2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","94.581,59","0,04","94.581,59","95.000,00","95.000,00","98,54","United States","-","7,33","15.Aug2036","5,65","USD","17.Aug2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94.558,19","0,04","94.558,19","165.000,00","165.000,00","56,09","United States","-","14,04","20.Nov2050","2,88","USD","20.Nov2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","94.532,50","0,04","94.532,50","131.000,00","131.000,00","70,50","United States","-","8,25","15.Nov2037","3,80","USD","09.Nov2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","94.545,84","0,04","94.545,84","95.000,00","95.000,00","97,15","United States","-","6,64","28.Apr2035","4,90","USD","28.Apr2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","94.464,22","0,04","94.464,22","95.000,00","95.000,00","98,10","United States","-","4,45","15.Jan2032","4,95","USD","25.Jul2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","94.445,69","0,04","94.445,69","100.000,00","100.000,00","93,26","United States","-","6,91","29.Jan2037","5,14","USD","29.Jan2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","94.379,08","0,04","94.379,08","95.000,00","95.000,00","99,08","Canada","-","5,95","05.Apr2034","5,63","USD","05.Apr2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","94.344,00","0,04","94.344,00","96.000,00","96.000,00","97,50","United Kingdom","-","5,96","26.Feb2034","5,00","USD","26.Feb2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","94.301,64","0,04","94.301,64","95.000,00","95.000,00","97,17","United States","-","3,13","30.Apr2030","4,38","USD","30.Apr2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","94.311,85","0,04","94.311,85","100.000,00","100.000,00","93,73","Ireland","-","6,33","10.Sept2034","4,95","USD","10.Sept2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","94.227,46","0,04","94.227,46","97.000,00","97.000,00","96,41","Australia","-","5,29","28.Feb2033","4,90","USD","28.Feb2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","94.175,97","0,04","94.175,97","95.000,00","95.000,00","97,69","United States","-","7,04","15.Jan2036","5,35","USD","01.Jul2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","94.126,28","0,04","94.126,28","95.000,00","95.000,00","97,49","United States","-","7,23","10.Jul2036","5,60","USD","10.Jul2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","94.046,38","0,04","94.046,38","100.000,00","100.000,00","92,96","United States","-","7,17","03.Feb2036","4,95","USD","03.Feb2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","93.866,04","0,04","93.866,04","100.000,00","100.000,00","92,10","United States","-","3,60","13.Nov2030","4,00","USD","13.Nov2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","93.718,94","0,04","93.718,94","105.000,00","105.000,00","88,70","United Kingdom","-","10,76","14.Mar2044","5,25","USD","12.Mar2014"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","93.688,60","0,04","93.688,60","100.000,00","100.000,00","93,07","United Kingdom","-","6,93","10.Mar2037","5,28","USD","10.Mar2026"
"T","AT&T INC","Communications","Fixed Income","93.624,54","0,04","93.624,54","100.000,00","100.000,00","89,45","United States","-","10,44","30.Apr2046","5,85","USD","05.Feb2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","93.609,52","0,04","93.609,52","108.000,00","108.000,00","86,14","United States","-","4,81","04.Feb2032","2,45","USD","04.Feb2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","93.588,04","0,04","93.588,04","99.000,00","99.000,00","93,68","United States","-","12,65","01.Sept2054","6,05","USD","21.Jun2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","93.515,04","0,04","93.515,04","107.000,00","107.000,00","85,27","United States","-","10,93","15.Nov2044","4,88","USD","17.Nov2014"
"PAYX","PAYCHEX INC","Other","Fixed Income","93.467,89","0,04","93.467,89","95.000,00","95.000,00","98,28","United States","-","4,65","15.Apr2032","5,35","USD","10.Apr2025"
"KLAC","KLA CORP","Other","Fixed Income","93.391,19","0,04","93.391,19","109.000,00","109.000,00","84,35","United States","-","13,02","15.Jul2052","4,95","USD","23.Jun2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93.328,26","0,04","93.328,26","107.000,00","107.000,00","85,48","United States","-","13,02","15.Jun2052","4,95","USD","23.May2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","93.294,52","0,04","93.294,52","101.000,00","101.000,00","92,22","United States","-","3,21","01.Apr2030","2,63","USD","27.Mar2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","93.307,75","0,04","93.307,75","95.000,00","95.000,00","97,20","United States","-","6,47","15.Feb2035","5,50","USD","09.Aug2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","93.135,27","0,04","93.135,27","95.000,00","95.000,00","97,53","Netherlands","-","5,99","19.Mar2035","5,55","USD","19.Mar2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","92.961,22","0,04","92.961,22","95.000,00","95.000,00","96,45","United States","-","7,07","15.Jan2036","5,20","USD","20.Jun2025"
"FISV","FISERV INC","Other","Fixed Income","92.910,58","0,04","92.910,58","95.000,00","95.000,00","96,85","United States","-","5,50","21.Aug2033","5,63","USD","21.Aug2023"
"INTU","INTUIT INC","Other","Fixed Income","92.915,63","0,04","92.915,63","95.000,00","95.000,00","97,27","United States","-","5,63","15.Sept2033","5,20","USD","15.Sept2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","92.883,68","0,04","92.883,68","95.000,00","95.000,00","95,81","United States","-","5,09","15.Nov2032","4,50","USD","21.Nov2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","92.891,35","0,04","92.891,35","95.000,00","95.000,00","97,69","United States","-","3,11","15.Apr2030","4,50","USD","26.Mar2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","92.828,68","0,04","92.828,68","118.000,00","118.000,00","77,52","United States","-","12,69","15.Jan2049","4,25","USD","11.Jan2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","92.794,61","0,04","92.794,61","95.000,00","95.000,00","97,12","United States","-","6,87","15.Sept2035","5,45","USD","15.Aug2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92.795,18","0,04","92.795,18","107.000,00","107.000,00","86,20","United States","-","3,95","15.Jan2031","1,95","USD","28.May2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","92.771,74","0,04","92.771,74","94.000,00","94.000,00","98,05","Australia","-","5,61","08.Sept2033","5,25","USD","08.Sept2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","92.772,12","0,04","92.772,12","95.000,00","95.000,00","96,15","United States","-","9,66","15.Jul2041","5,60","USD","21.Jul2011"
"GOOGL","ALPHABET INC","Other","Fixed Income","92.764,15","0,04","92.764,15","110.000,00","110.000,00","82,02","United States","-","13,86","15.May2065","5,30","USD","01.May2025"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","92.727,97","0,04","92.727,97","96.000,00","96.000,00","94,05","Brazil","-","11,63","01.Dec2052","6,50","USD","21.Aug2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","92.710,67","0,04","92.710,67","95.000,00","95.000,00","96,23","United States","-","6,61","21.Jul2036","5,37","USD","21.Jul2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","92.674,63","0,04","92.674,63","100.000,00","100.000,00","91,61","United States","-","13,02","15.Feb2055","5,70","USD","31.Oct2024"
"HCA","HCA INC","Healthcare","Fixed Income","92.676,54","0,04","92.676,54","92.000,00","92.000,00","98,58","United States","-","5,31","01.Jun2033","5,50","USD","04.May2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","92.682,63","0,04","92.682,63","95.000,00","95.000,00","97,01","Australia","-","6,61","14.Mar2035","5,25","USD","14.Mar2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","92.595,82","0,04","92.595,82","96.000,00","96.000,00","95,72","United States","-","3,86","19.Feb2031","4,20","USD","19.Feb2026"
"HCA","HCA INC","Healthcare","Fixed Income","92.610,21","0,04","92.610,21","99.000,00","99.000,00","93,20","United States","-","12,68","01.Apr2054","6,00","USD","23.Feb2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","92.610,63","0,04","92.610,63","141.000,00","141.000,00","65,33","United States","-","14,03","15.Mar2051","3,40","USD","03.Mar2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","92.137,71","0,04","92.137,71","92.000,00","92.000,00","98,10","United States","-","5,41","15.Jun2033","5,15","USD","29.May2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","92.052,70","0,04","92.052,70","93.000,00","93.000,00","98,11","United States","-","4,25","15.Sept2031","4,88","USD","18.Aug2026"
"VMW","VMWARE LLC","Other","Fixed Income","92.029,22","0,04","92.029,22","107.000,00","107.000,00","85,60","United States","-","4,44","15.Aug2031","2,20","USD","02.Aug2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","91.927,21","0,04","91.927,21","100.000,00","100.000,00","91,66","France","-","14,48","05.Apr2064","5,64","USD","05.Apr2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","91.880,62","0,04","91.880,62","134.000,00","134.000,00","67,18","United States","-","12,39","08.Dec2047","3,73","USD","08.Jun2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","91.855,79","0,04","91.855,79","107.000,00","107.000,00","85,62","United States","-","4,11","25.Feb2031","1,40","USD","07.Oct2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","91.672,75","0,04","91.672,75","105.000,00","105.000,00","87,20","United States","-","12,91","15.Oct2054","5,60","USD","26.Sept2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","91.643,48","0,04","91.643,48","95.000,00","95.000,00","96,02","Canada","-","3,50","15.Sept2031","4,34","USD","15.Sept2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","91.597,90","0,04","91.597,90","95.000,00","95.000,00","94,94","United States","-","6,97","15.Jan2036","5,50","USD","12.Jan2026"
"OKE","ONEOK INC","Energy","Fixed Income","91.599,10","0,04","91.599,10","98.000,00","98.000,00","90,76","United States","-","12,68","01.Nov2054","5,70","USD","24.Sept2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","91.548,47","0,04","91.548,47","104.000,00","104.000,00","86,09","United States","-","11,15","01.Jun2045","4,95","USD","29.May2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","91.506,01","0,04","91.506,01","92.000,00","92.000,00","99,17","United States","-","5,89","04.Apr2034","5,95","USD","04.Apr2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","91.519,84","0,04","91.519,84","107.000,00","107.000,00","85,11","United States","-","13,21","22.Mar2053","5,05","USD","17.Oct2023"
"OKE","ONEOK INC","Energy","Fixed Income","91.490,03","0,04","91.490,03","95.000,00","95.000,00","96,20","United States","-","6,95","15.Oct2035","5,40","USD","12.Aug2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","91.462,81","0,04","91.462,81","90.000,00","90.000,00","99,31","Japan","-","5,23","27.May2034","5,75","USD","27.Feb2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","91.353,40","0,04","91.353,40","90.000,00","90.000,00","100,09","United States","-","5,13","15.Jan2033","5,25","USD","24.Oct2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","91.331,29","0,04","91.331,29","120.000,00","120.000,00","74,21","United States","-","12,10","03.May2047","4,05","USD","03.May2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91.261,08","0,04","91.261,08","129.000,00","129.000,00","70,41","United States","-","13,07","22.Mar2050","4,00","USD","20.Mar2020"
"AVGO","BROADCOM INC","Other","Fixed Income","91.251,77","0,04","91.251,77","139.000,00","139.000,00","64,95","United States","-","13,25","15.Feb2051","3,75","USD","17.Oct2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","91.238,46","0,04","91.238,46","93.000,00","93.000,00","97,57","United States","-","6,62","15.Mar2035","5,20","USD","26.Feb2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","91.191,14","0,04","91.191,14","95.000,00","95.000,00","95,57","United States","-","3,93","15.Mar2031","4,13","USD","04.Mar2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","90.998,09","0,04","90.998,09","95.000,00","95.000,00","94,80","Canada","-","5,87","15.Feb2034","5,30","USD","09.Feb2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90.942,12","0,04","90.942,12","93.000,00","93.000,00","97,65","United States","-","5,86","14.Apr2034","6,20","USD","16.Apr2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","90.756,68","0,04","90.756,68","98.000,00","98.000,00","92,38","United States","-","6,49","04.Oct2034","4,50","USD","04.Oct2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","90.737,93","0,04","90.737,93","90.000,00","90.000,00","98,03","United States","-","9,72","01.May2042","5,88","USD","18.Jan2013"
"MPLX","MPLX LP","Energy","Fixed Income","90.717,16","0,04","90.717,16","104.000,00","104.000,00","87,14","United States","-","8,58","15.Apr2038","4,50","USD","08.Feb2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","90.684,62","0,04","90.684,62","90.000,00","90.000,00","98,67","United States","-","3,17","15.May2030","4,80","USD","15.May2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","90.689,40","0,04","90.689,40","90.000,00","90.000,00","100,22","United States","-","5,63","01.Oct2033","5,60","USD","17.Sept2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","90.553,79","0,04","90.553,79","101.000,00","101.000,00","88,98","United States","-","6,90","12.Feb2035","3,50","USD","12.Feb2015"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90.422,18","0,03","90.422,18","100.000,00","100.000,00","89,71","Japan","-","3,46","16.Jul2030","2,68","USD","13.Jul2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","90.304,86","0,03","90.304,86","105.000,00","105.000,00","85,66","United States","-","12,11","28.Sept2048","5,10","USD","28.Sept2018"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","90.271,75","0,03","90.271,75","85.000,00","85.000,00","103,31","United States","-","4,80","02.Nov2032","6,13","USD","02.Nov2022"
"AAPL","APPLE INC","Other","Fixed Income","90.159,42","0,03","90.159,42","120.000,00","120.000,00","73,48","United States","-","12,68","13.Nov2047","3,75","USD","13.Nov2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","90.144,77","0,03","90.144,77","88.000,00","88.000,00","100,26","United States","-","3,90","01.Jun2031","5,55","USD","09.May2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","89.975,61","0,03","89.975,61","93.000,00","93.000,00","95,83","United States","-","6,59","15.Feb2035","4,95","USD","08.Aug2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","89.997,36","0,03","89.997,36","130.000,00","130.000,00","68,85","United States","-","14,01","15.Mar2052","3,70","USD","02.Mar2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89.862,85","0,03","89.862,85","90.000,00","90.000,00","98,12","United States","-","3,24","05.Jun2030","4,55","USD","05.Jun2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","89.698,43","0,03","89.698,43","95.000,00","95.000,00","92,61","Canada","-","4,80","04.May2032","3,88","USD","14.Apr2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","89.714,29","0,03","89.714,29","125.000,00","125.000,00","71,77","United States","-","10,21","22.Apr2042","3,16","USD","22.Apr2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","89.714,79","0,03","89.714,79","95.000,00","95.000,00","94,36","United States","-","5,54","15.Apr2033","4,10","USD","18.Apr2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","89.665,98","0,03","89.665,98","101.000,00","101.000,00","88,24","United States","-","11,23","15.Sept2045","5,20","USD","15.Sept2015"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","89.571,22","0,03","89.571,22","98.000,00","98.000,00","90,66","United States","-","3,87","30.Jan2031","3,25","USD","05.May2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","89.423,60","0,03","89.423,60","92.000,00","92.000,00","97,09","United States","-","6,01","15.Apr2034","5,40","USD","25.Mar2024"
"T","AT&T INC","Communications","Fixed Income","89.316,49","0,03","89.316,49","95.000,00","95.000,00","91,69","United States","-","6,92","01.Nov2035","4,90","USD","24.Sept2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","89.133,36","0,03","89.133,36","100.000,00","100.000,00","88,71","United Kingdom","-","3,53","18.Aug2031","2,36","USD","18.Aug2020"
"MA","MASTERCARD INC","Other","Fixed Income","89.086,76","0,03","89.086,76","90.000,00","90.000,00","97,27","United States","-","4,03","08.Jun2031","4,60","USD","08.Jun2026"
"EQIX","EQUINIX INC","Other","Fixed Income","89.043,94","0,03","89.043,94","100.000,00","100.000,00","88,46","United States","-","3,48","15.Jul2030","2,15","USD","22.Jun2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","89.024,94","0,03","89.024,94","90.000,00","90.000,00","97,07","United States","-","3,99","20.May2031","4,38","USD","20.May2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","89.033,08","0,03","89.033,08","96.000,00","96.000,00","92,54","United States","-","3,18","27.Mar2030","2,85","USD","27.Mar2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","88.966,94","0,03","88.966,94","90.000,00","90.000,00","97,46","United States","-","3,29","01.Jul2030","4,50","USD","27.Jun2025"
"C","CITIGROUP INC","Banking","Fixed Income","88.946,79","0,03","88.946,79","108.000,00","108.000,00","81,21","United States","-","12,28","23.Jul2048","4,65","USD","23.Jul2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","88.870,99","0,03","88.870,99","90.000,00","90.000,00","98,27","United States","-","3,06","15.Mar2030","4,65","USD","08.Nov2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","88.840,99","0,03","88.840,99","90.000,00","90.000,00","98,15","United States","-","5,85","15.Mar2034","5,50","USD","29.Feb2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88.784,49","0,03","88.784,49","90.000,00","90.000,00","97,50","United States","-","4,88","23.Jul2032","4,65","USD","23.Jul2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","88.749,98","0,03","88.749,98","90.000,00","90.000,00","97,84","United States","-","5,88","01.Mar2034","5,45","USD","01.Mar2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","88.751,56","0,03","88.751,56","100.000,00","100.000,00","87,76","United States","-","4,21","10.Jun2031","2,70","USD","10.Jun2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","88.727,63","0,03","88.727,63","88.000,00","88.000,00","99,56","Canada","-","5,85","01.Feb2034","5,65","USD","07.Dec2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","88.638,97","0,03","88.638,97","106.000,00","106.000,00","81,67","United States","-","11,71","14.May2046","4,45","USD","12.May2016"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","88.604,18","0,03","88.604,18","90.000,00","90.000,00","97,79","United States","-","5,30","03.Mar2033","4,88","USD","27.Feb2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","88.597,95","0,03","88.597,95","90.000,00","90.000,00","96,12","United States","-","3,87","23.Apr2032","4,68","USD","23.Apr2026"
"BA","BOEING CO","Capital Goods","Fixed Income","88.600,76","0,03","88.600,76","100.000,00","100.000,00","86,89","United States","-","6,27","01.May2034","3,60","USD","02.May2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","88.547,53","0,03","88.547,53","90.000,00","90.000,00","95,61","United States","-","7,03","30.Apr2036","5,55","USD","22.Apr2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","88.500,78","0,03","88.500,78","89.000,00","89.000,00","99,05","Canada","-","7,45","29.Sept2036","5,80","USD","28.Sept2026"
"USB","US BANCORP MTN","Banking","Fixed Income","88.453,92","0,03","88.453,92","90.000,00","90.000,00","97,23","United States","-","6,38","12.Feb2036","5,42","USD","12.Feb2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","88.461,63","0,03","88.461,63","105.000,00","105.000,00","83,12","United States","-","12,76","05.Feb2054","5,30","USD","05.Feb2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","88.388,30","0,03","88.388,30","88.000,00","88.000,00","99,02","United States","-","2,88","15.Jan2031","5,27","USD","18.Nov2024"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","88.354,98","0,03","88.354,98","87.000,00","87.000,00","100,38","United States","-","5,76","15.Feb2034","6,34","USD","20.Feb2004"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","88.297,79","0,03","88.297,79","90.000,00","90.000,00","95,98","United States","-","3,55","15.Nov2030","4,88","USD","14.Nov2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","88.290,84","0,03","88.290,84","115.000,00","115.000,00","76,71","United States","-","10,21","15.Apr2040","3,30","USD","30.Mar2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","88.258,60","0,03","88.258,60","150.000,00","150.000,00","57,09","United States","-","11,16","15.Nov2047","4,00","USD","09.Nov2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88.189,10","0,03","88.189,10","100.000,00","100.000,00","87,24","United States","-","13,58","14.Aug2054","5,05","USD","14.Aug2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","88.114,89","0,03","88.114,89","119.000,00","119.000,00","73,08","United States","-","11,79","23.Jan2049","3,90","USD","23.Jan2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","88.032,08","0,03","88.032,08","100.000,00","100.000,00","86,12","United States","-","10,05","04.Jun2042","5,00","USD","14.Jan2013"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","87.943,41","0,03","87.943,41","99.000,00","99.000,00","87,97","United States","-","4,66","12.Jan2032","3,10","USD","11.Jan2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","87.928,17","0,03","87.928,17","87.000,00","87.000,00","100,72","United States","-","9,49","01.Apr2041","5,95","USD","31.Mar2011"
"HES","HESS CORP","Energy","Fixed Income","87.802,89","0,03","87.802,89","89.000,00","89.000,00","97,61","United States","-","9,57","15.Feb2041","5,60","USD","10.Aug2010"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","87.788,01","0,03","87.788,01","90.000,00","90.000,00","96,13","United States","-","7,05","15.Jan2036","5,25","USD","04.Sept2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87.788,10","0,03","87.788,10","97.000,00","97.000,00","89,63","United States","-","3,34","15.May2030","2,00","USD","18.May2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","87.661,43","0,03","87.661,43","118.000,00","118.000,00","72,97","United States","-","11,05","03.Aug2055","6,00","USD","03.Feb2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","87.615,13","0,03","87.615,13","94.000,00","94.000,00","90,82","United States","-","14,52","13.May2064","5,40","USD","13.May2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","87.587,49","0,03","87.587,49","91.000,00","91.000,00","96,14","United States","-","9,54","15.Oct2040","5,50","USD","21.Oct2010"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","87.593,02","0,03","87.593,02","100.000,00","100.000,00","85,96","Ireland","-","5,95","29.Oct2033","3,40","USD","29.Oct2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","87.531,76","0,03","87.531,76","123.000,00","123.000,00","70,46","United States","-","14,12","22.Aug2057","4,25","USD","06.Jun2018"
"SNPS","SYNOPSYS INC","Other","Fixed Income","87.515,32","0,03","87.515,32","90.000,00","90.000,00","96,95","United States","-","4,65","01.Apr2032","5,00","USD","17.Mar2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","87.465,36","0,03","87.465,36","86.000,00","86.000,00","101,58","United States","-","9,03","15.Apr2040","6,30","USD","02.Jul2010"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","87.477,60","0,03","87.477,60","95.000,00","95.000,00","91,06","United States","-","7,01","15.Feb2036","5,50","USD","16.Jan2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","87.478,31","0,03","87.478,31","94.000,00","94.000,00","92,67","Switzerland","-","6,52","18.Sept2034","4,20","USD","18.Sept2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","87.449,21","0,03","87.449,21","108.000,00","108.000,00","78,64","United States","-","12,02","15.May2053","5,35","USD","09.May2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","87.457,56","0,03","87.457,56","110.000,00","110.000,00","78,95","United States","-","8,63","01.Mar2038","3,90","USD","08.Feb2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","87.427,64","0,03","87.427,64","90.000,00","90.000,00","96,68","United States","-","5,02","15.Sept2032","4,50","USD","19.Sept2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","87.399,14","0,03","87.399,14","90.000,00","90.000,00","96,73","Canada","-","7,19","27.Mar2036","5,45","USD","27.Mar2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","87.357,90","0,03","87.357,90","100.000,00","100.000,00","87,07","United Kingdom","-","3,60","06.Aug2030","1,38","USD","06.Aug2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","87.361,26","0,03","87.361,26","89.000,00","89.000,00","97,06","United States","-","3,15","01.Feb2031","4,88","USD","18.Aug2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","87.321,44","0,03","87.321,44","85.000,00","85.000,00","100,88","United States","-","3,96","15.Jun2031","5,25","USD","28.Feb2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","87.235,57","0,03","87.235,57","85.000,00","85.000,00","102,00","United States","-","5,16","15.Mar2033","6,13","USD","09.Jan2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","87.207,84","0,03","87.207,84","92.000,00","92.000,00","92,83","United States","-","6,77","15.May2035","4,50","USD","01.May2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","87.218,30","0,03","87.218,30","87.000,00","87.000,00","99,67","United States","-","5,81","15.Mar2034","5,70","USD","08.Sept2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","87.181,58","0,03","87.181,58","95.000,00","95.000,00","90,62","United States","-","4,47","03.Feb2032","5,25","USD","03.Feb2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","87.189,85","0,03","87.189,85","90.000,00","90.000,00","96,40","United Kingdom","-","4,62","16.Mar2032","4,74","USD","16.Mar2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","87.170,67","0,03","87.170,67","90.000,00","90.000,00","96,78","Japan","-","5,94","17.Apr2035","5,43","USD","17.Apr2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","87.054,81","0,03","87.054,81","89.000,00","89.000,00","96,15","United States","-","5,80","05.Dec2033","4,38","USD","05.Dec2013"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","86.805,12","0,03","86.805,12","99.000,00","99.000,00","87,14","United States","-","4,80","03.Feb2032","2,45","USD","14.Jan2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","86.761,07","0,03","86.761,07","90.000,00","90.000,00","95,97","Switzerland","-","5,40","18.Mar2033","4,60","USD","18.Mar2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","86.719,33","0,03","86.719,33","100.000,00","100.000,00","84,43","United States","-","12,99","15.May2055","5,25","USD","01.May2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","86.659,69","0,03","86.659,69","85.000,00","85.000,00","100,74","United States","-","12,26","15.Feb2053","6,50","USD","09.Jan2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","86.631,00","0,03","86.631,00","105.000,00","105.000,00","82,18","United States","-","6,36","27.Sept2034","4,70","USD","27.Sept2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","86.479,13","0,03","86.479,13","100.000,00","100.000,00","86,20","United States","-","4,88","15.Mar2032","2,70","USD","29.Jun2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","86.408,90","0,03","86.408,90","82.000,00","82.000,00","103,95","United Kingdom","-","5,34","02.Aug2033","6,42","USD","02.Aug2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","86.419,40","0,03","86.419,40","81.000,00","81.000,00","106,00","United States","-","8,21","15.Sept2038","6,70","USD","12.Sept2008"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","86.336,54","0,03","86.336,54","88.000,00","88.000,00","97,43","United States","-","3,72","15.Mar2031","6,65","USD","20.May2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","86.307,82","0,03","86.307,82","85.000,00","85.000,00","99,95","Japan","-","5,12","13.Jan2033","5,77","USD","13.Jan2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","86.247,58","0,03","86.247,58","118.000,00","118.000,00","73,00","United States","-","11,90","15.Oct2048","4,70","USD","05.Oct2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","86.150,01","0,03","86.150,01","88.000,00","88.000,00","95,98","United States","-","6,08","01.Jun2034","4,90","USD","31.Jan2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","86.170,62","0,03","86.170,62","85.000,00","85.000,00","100,71","Spain","-","5,83","14.Mar2034","6,35","USD","14.Mar2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","86.130,32","0,03","86.130,32","98.000,00","98.000,00","85,74","United States","-","13,10","17.May2053","5,00","USD","17.May2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","86.110,70","0,03","86.110,70","95.000,00","95.000,00","89,95","United States","-","3,44","01.Jul2030","2,25","USD","18.May2020"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","86.007,39","0,03","86.007,39","80.000,00","80.000,00","106,82","United States","-","4,50","15.Mar2032","6,75","USD","20.Mar2002"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","85.940,31","0,03","85.940,31","121.000,00","121.000,00","71,03","United States","-","10,03","22.Apr2042","3,21","USD","22.Apr2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","85.798,33","0,03","85.798,33","94.000,00","94.000,00","89,55","United States","-","13,23","25.Jun2054","5,30","USD","25.Jun2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","85.751,54","0,03","85.751,54","100.000,00","100.000,00","85,48","United States","-","4,52","01.Sept2031","1,90","USD","10.Aug2021"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","85.554,36","0,03","85.554,36","97.000,00","97.000,00","87,93","United States","-","4,88","15.Mar2032","2,65","USD","08.Mar2022"
"AVGO","BROADCOM INC","Other","Fixed Income","85.515,77","0,03","85.515,77","87.000,00","87.000,00","98,20","United States","-","3,13","15.Apr2030","5,05","USD","10.Jan2025"
"C","CITIGROUP INC","Banking","Fixed Income","85.414,98","0,03","85.414,98","80.000,00","80.000,00","104,43","United States","-","4,61","15.Jun2032","6,63","USD","06.Jun2002"
"PFE","PFIZER INC","Healthcare","Fixed Income","85.330,47","0,03","85.330,47","95.000,00","95.000,00","88,41","United States","-","7,97","15.Dec2036","4,00","USD","21.Nov2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","85.295,46","0,03","85.295,46","86.000,00","86.000,00","98,16","United States","-","5,56","10.Aug2033","5,09","USD","10.Aug2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","85.233,41","0,03","85.233,41","84.000,00","84.000,00","101,35","Canada","-","7,92","15.Oct2037","6,20","USD","05.Oct2007"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","85.236,46","0,03","85.236,46","93.000,00","93.000,00","89,16","United States","-","12,25","01.May2050","5,25","USD","23.Mar2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","85.155,20","0,03","85.155,20","127.000,00","127.000,00","66,39","United States","-","14,39","14.Feb2053","3,50","USD","14.Feb2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","85.161,84","0,03","85.161,84","107.000,00","107.000,00","77,78","United States","-","12,52","15.May2048","4,15","USD","07.May2018"
"T","AT&T INC","Communications","Fixed Income","84.969,41","0,03","84.969,41","95.000,00","95.000,00","88,32","United States","-","12,50","15.Aug2056","6,05","USD","03.Jun2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","84.916,51","0,03","84.916,51","80.000,00","80.000,00","103,08","United Kingdom","-","6,90","02.May2036","6,50","USD","03.May2006"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","84.890,12","0,03","84.890,12","85.000,00","85.000,00","98,92","United States","-","4,53","12.Feb2032","4,90","USD","12.Feb2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","84.875,41","0,03","84.875,41","85.000,00","85.000,00","98,79","United States","-","13,39","15.Sept2056","6,00","USD","18.Aug2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","84.796,13","0,03","84.796,13","90.000,00","90.000,00","93,27","United States","-","7,16","15.Feb2036","5,10","USD","06.Oct2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","84.765,35","0,03","84.765,35","108.000,00","108.000,00","76,92","United States","-","11,65","14.Jun2046","4,40","USD","14.Jun2016"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","84.715,17","0,03","84.715,17","85.000,00","85.000,00","97,80","United Kingdom","-","5,75","08.Dec2033","5,00","USD","08.Sept2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","84.674,09","0,03","84.674,09","90.000,00","90.000,00","93,43","United States","-","7,00","01.Sept2035","4,60","USD","14.Sept2015"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","84.647,30","0,03","84.647,30","90.000,00","90.000,00","93,99","United States","-","13,11","18.Apr2054","5,75","USD","18.Apr2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","84.650,19","0,03","84.650,19","95.000,00","95.000,00","88,52","United States","-","14,13","15.Sept2064","5,65","USD","27.Aug2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","84.660,65","0,03","84.660,65","103.000,00","103.000,00","82,18","United States","-","11,51","21.Oct2045","4,75","USD","21.Oct2015"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","84.616,85","0,03","84.616,85","85.000,00","85.000,00","98,39","Canada","-","5,93","01.Feb2034","5,15","USD","19.Jan2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","84.565,50","0,03","84.565,50","85.000,00","85.000,00","97,65","United States","-","5,33","15.Jun2033","5,20","USD","18.May2023"
"MA","MASTERCARD INC","Other","Fixed Income","84.498,71","0,03","84.498,71","97.000,00","97.000,00","86,26","United States","-","4,66","18.Nov2031","2,00","USD","18.Nov2021"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","84.512,30","0,03","84.512,30","80.000,00","80.000,00","103,86","United States","-","7,82","15.Jan2038","6,60","USD","07.Dec2007"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","84.488,48","0,03","84.488,48","81.000,00","81.000,00","101,39","United States","-","4,80","28.Oct2033","6,04","USD","28.Oct2022"
"HPQ","HP INC","Other","Fixed Income","84.371,01","0,03","84.371,01","88.000,00","88.000,00","95,26","United States","-","9,55","15.Sept2041","6,00","USD","19.Sept2011"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","84.337,66","0,03","84.337,66","108.000,00","108.000,00","76,67","United States","-","9,84","15.Nov2039","3,25","USD","07.Nov2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","84.316,67","0,03","84.316,67","94.000,00","94.000,00","88,43","United States","-","10,82","21.Jan2044","5,00","USD","21.Jan2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84.322,89","0,03","84.322,89","88.000,00","88.000,00","94,33","United States","-","5,57","01.Feb2034","6,65","USD","10.Nov2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","84.325,01","0,03","84.325,01","117.000,00","117.000,00","72,07","United States","-","10,15","22.Apr2042","3,22","USD","22.Apr2021"
"MPLX","MPLX LP","Energy","Fixed Income","84.227,48","0,03","84.227,48","105.000,00","105.000,00","80,13","United States","-","12,19","15.Apr2048","4,70","USD","08.Feb2018"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","84.172,81","0,03","84.172,81","95.000,00","95.000,00","88,36","United States","-","4,07","15.Mar2031","2,38","USD","03.Mar2021"
"MPLX","MPLX LP","Energy","Fixed Income","84.131,31","0,03","84.131,31","87.000,00","87.000,00","96,39","United States","-","6,61","01.Apr2035","5,40","USD","10.Mar2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","84.119,84","0,03","84.119,84","85.000,00","85.000,00","96,34","United States","-","5,27","30.Apr2033","5,25","USD","22.Apr2026"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","84.094,13","0,03","84.094,13","80.000,00","80.000,00","102,96","Canada","-","5,66","15.Dec2033","6,13","USD","08.Dec2003"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","84.061,46","0,03","84.061,46","107.000,00","107.000,00","76,76","United States","-","12,04","10.May2046","4,00","USD","08.Oct2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","84.048,86","0,03","84.048,86","95.000,00","95.000,00","88,21","United States","-","4,08","05.Mar2031","2,00","USD","05.Mar2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","83.979,75","0,03","83.979,75","100.000,00","100.000,00","82,17","United States","-","9,12","15.May2039","4,15","USD","15.May2019"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","83.965,80","0,03","83.965,80","93.000,00","93.000,00","89,55","United States","-","4,54","31.Jan2032","3,25","USD","05.Jul2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83.931,54","0,03","83.931,54","85.000,00","85.000,00","98,17","United States","-","5,59","15.Sept2033","5,60","USD","15.Sept2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","83.939,94","0,03","83.939,94","115.000,00","115.000,00","72,92","United States","-","13,72","15.Apr2050","3,75","USD","30.Mar2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","83.906,69","0,03","83.906,69","95.000,00","95.000,00","87,23","United States","-","10,94","01.Feb2044","4,85","USD","28.Jan2014"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","83.889,53","0,03","83.889,53","85.000,00","85.000,00","96,75","United States","-","5,99","15.Jun2034","5,50","USD","30.May2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","83.767,08","0,03","83.767,08","83.000,00","83.000,00","98,58","United States","-","4,94","15.Nov2032","5,38","USD","18.Nov2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","83.741,05","0,03","83.741,05","109.000,00","109.000,00","74,99","United States","-","11,87","01.Nov2045","3,88","USD","29.Oct2015"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","83.666,07","0,03","83.666,07","109.000,00","109.000,00","76,60","United States","-","10,12","05.Apr2040","3,38","USD","08.Dec2020"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","83.668,77","0,03","83.668,77","85.000,00","85.000,00","97,08","Japan","-","3,30","08.Jul2030","4,69","USD","02.Jul2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","83.643,14","0,03","83.643,14","85.000,00","85.000,00","96,44","United States","-","5,43","20.May2033","4,65","USD","20.May2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","83.646,59","0,03","83.646,59","82.000,00","82.000,00","101,35","United States","-","3,75","13.Mar2032","6,08","USD","13.Mar2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","83.637,05","0,03","83.637,05","100.000,00","100.000,00","82,71","United States","-","12,91","15.Aug2052","5,00","USD","11.Aug2022"
"NOW","SERVICENOW INC","Other","Fixed Income","83.629,03","0,03","83.629,03","85.000,00","85.000,00","96,03","United States","-","7,13","15.May2036","5,40","USD","15.May2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83.585,47","0,03","83.585,47","85.000,00","85.000,00","97,73","United States","-","7,61","01.Apr2037","5,90","USD","15.Sept2026"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","83.542,89","0,03","83.542,89","101.000,00","101.000,00","81,28","United States","-","10,90","15.Dec2042","4,07","USD","29.May2013"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","83.522,55","0,03","83.522,55","85.000,00","85.000,00","97,29","United States","-","8,50","15.Sept2038","5,45","USD","18.Aug2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","83.482,67","0,03","83.482,67","85.000,00","85.000,00","96,75","United States","-","7,00","15.Jan2036","5,45","USD","25.Jun2025"
"OKE","ONEOK INC","Energy","Fixed Income","83.449,53","0,03","83.449,53","86.000,00","86.000,00","94,64","United States","-","6,28","01.Nov2034","5,05","USD","24.Sept2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","83.312,20","0,03","83.312,20","85.000,00","85.000,00","97,02","United States","-","3,38","29.Jul2030","4,30","USD","29.Jul2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","83.295,00","0,03","83.295,00","85.000,00","85.000,00","95,80","United States","-","13,05","15.Jun2056","5,95","USD","09.Jun2026"
"OKE","ONEOK INC","Energy","Fixed Income","83.296,62","0,03","83.296,62","85.000,00","85.000,00","97,87","United States","-","12,96","15.Oct2055","6,25","USD","12.Aug2025"
"MET","METLIFE INC","Insurance","Fixed Income","83.235,77","0,03","83.235,77","78.000,00","78.000,00","104,46","United States","-","5,93","15.Jun2034","6,38","USD","03.Jun2004"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","83.198,77","0,03","83.198,77","95.000,00","95.000,00","87,48","United States","-","3,73","01.Oct2030","1,65","USD","30.Sept2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","83.200,67","0,03","83.200,67","87.000,00","87.000,00","93,07","United States","-","5,70","01.Jun2034","6,55","USD","14.May2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","83.192,53","0,03","83.192,53","78.000,00","78.000,00","103,82","United States","-","12,39","15.Nov2053","6,50","USD","25.Oct2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","83.169,60","0,03","83.169,60","105.000,00","105.000,00","78,16","United States","-","12,70","05.Aug2052","4,90","USD","05.Aug2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","83.006,37","0,03","83.006,37","85.000,00","85.000,00","95,42","United States","-","4,62","15.May2032","5,13","USD","29.Apr2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","82.971,88","0,03","82.971,88","85.000,00","85.000,00","95,30","United States","-","6,56","15.May2035","5,30","USD","27.Mar2025"
"AVGO","BROADCOM INC","Other","Fixed Income","82.858,85","0,03","82.858,85","85.000,00","85.000,00","96,24","United States","-","3,32","15.Jul2030","4,60","USD","11.Jul2025"
"HCA","HCA INC","Healthcare","Fixed Income","82.814,14","0,03","82.814,14","85.000,00","85.000,00","94,90","United States","-","7,14","15.May2036","5,30","USD","30.Apr2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","82.826,73","0,03","82.826,73","88.000,00","88.000,00","93,78","United States","-","6,42","26.Sept2034","4,75","USD","26.Sept2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","82.834,24","0,03","82.834,24","109.000,00","109.000,00","75,01","United States","-","11,62","24.Jul2048","4,03","USD","24.Jul2017"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","82.707,45","0,03","82.707,45","120.000,00","120.000,00","67,59","United States","-","12,74","22.Jun2050","4,00","USD","28.Oct2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","82.658,30","0,03","82.658,30","93.000,00","93.000,00","88,47","United States","-","4,82","01.Mar2032","2,90","USD","28.Feb2023"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","82.615,93","0,03","82.615,93","85.000,00","85.000,00","95,65","Japan","-","6,75","08.Jul2035","5,34","USD","02.Jul2025"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","82.616,00","0,03","82.616,00","85.000,00","85.000,00","96,46","United States","-","6,86","16.Sept2036","7,40","USD","16.Sept2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","82.590,65","0,03","82.590,65","83.000,00","83.000,00","97,27","United States","-","4,64","15.May2032","5,13","USD","27.Mar2025"
"NXPI","NXP BV","Other","Fixed Income","82.568,29","0,03","82.568,29","85.000,00","85.000,00","95,79","United States","-","5,16","15.Jan2033","5,00","USD","16.May2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","82.485,55","0,03","82.485,55","90.000,00","90.000,00","90,09","United States","-","12,69","15.Jan2055","5,80","USD","05.Jan2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","82.497,72","0,03","82.497,72","80.000,00","80.000,00","102,44","United States","-","10,74","15.Mar2046","6,60","USD","18.Sept2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","82.404,57","0,03","82.404,57","105.000,00","105.000,00","77,89","United States","-","12,33","01.Mar2047","4,15","USD","20.Sept2016"
"PLD","PROLOGIS LP","Reits","Fixed Income","82.348,26","0,03","82.348,26","91.000,00","91.000,00","90,45","United States","-","3,27","15.Apr2030","2,25","USD","18.Feb2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","82.356,19","0,03","82.356,19","90.000,00","90.000,00","90,62","United States","-","12,38","01.Mar2056","6,25","USD","12.Jan2026"
"CRM","SALESFORCE INC","Other","Fixed Income","82.357,78","0,03","82.357,78","146.000,00","146.000,00","55,63","United States","-","14,24","15.Jul2051","2,90","USD","12.Jul2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","82.335,65","0,03","82.335,65","80.000,00","80.000,00","102,53","United States","-","6,88","01.Apr2036","6,60","USD","23.Feb2016"
"AAPL","APPLE INC","Other","Fixed Income","82.312,39","0,03","82.312,39","139.000,00","139.000,00","58,03","United States","-","14,54","11.May2050","2,65","USD","11.May2020"
"EQIX","EQUINIX INC","Other","Fixed Income","82.170,51","0,03","82.170,51","90.000,00","90.000,00","91,22","United States","-","4,81","15.Apr2032","3,90","USD","05.Apr2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","82.174,64","0,03","82.174,64","85.000,00","85.000,00","96,27","United States","-","5,35","22.Mar2033","4,90","USD","17.Oct2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","82.183,89","0,03","82.183,89","103.000,00","103.000,00","77,82","United States","-","10,78","08.Dec2046","5,29","USD","08.Dec2016"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","82.111,50","0,03","82.111,50","135.000,00","135.000,00","60,07","United States","-","13,02","21.Jul2052","2,97","USD","21.Jul2021"
"MPLX","MPLX LP","Energy","Fixed Income","82.045,25","0,03","82.045,25","100.000,00","100.000,00","81,52","United States","-","12,87","14.Mar2052","4,95","USD","14.Mar2022"
"HCA","HCA INC","Healthcare","Fixed Income","82.031,34","0,03","82.031,34","90.000,00","90.000,00","90,77","United States","-","4,76","15.Mar2032","3,63","USD","07.Aug2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","81.859,25","0,03","81.859,25","90.000,00","90.000,00","88,64","United States","-","12,86","15.May2053","5,30","USD","23.May2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","81.724,86","0,03","81.724,86","82.000,00","82.000,00","98,32","United States","-","4,82","15.Jul2032","5,00","USD","01.Jul2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","81.649,44","0,03","81.649,44","85.000,00","85.000,00","95,97","United States","-","3,58","15.Oct2030","4,40","USD","15.Sept2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","81.631,37","0,03","81.631,37","85.000,00","85.000,00","95,13","United States","-","6,90","17.Aug2035","5,00","USD","18.Aug2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81.641,85","0,03","81.641,85","120.000,00","120.000,00","67,49","United States","-","13,52","01.Mar2052","3,88","USD","01.Mar2022"
"T","AT&T INC","Communications","Fixed Income","81.603,95","0,03","81.603,95","85.000,00","85.000,00","95,00","United States","-","6,79","15.Aug2035","5,38","USD","03.Jun2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","81.572,72","0,03","81.572,72","80.000,00","80.000,00","101,27","Netherlands","-","5,43","11.Sept2034","6,11","USD","11.Sept2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","81.479,04","0,03","81.479,04","79.000,00","79.000,00","101,29","United States","-","5,23","30.Jun2033","5,95","USD","27.Feb2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","81.481,04","0,03","81.481,04","82.000,00","82.000,00","97,15","United States","-","9,67","01.Dec2041","5,65","USD","13.Dec2011"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","81.487,81","0,03","81.487,81","85.000,00","85.000,00","95,76","United States","-","7,78","15.Apr2037","5,50","USD","26.Feb2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","81.424,93","0,03","81.424,93","110.000,00","110.000,00","73,29","United States","-","14,73","22.Feb2062","4,40","USD","22.Feb2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","81.425,13","0,03","81.425,13","85.000,00","85.000,00","93,66","Switzerland","-","7,04","05.Nov2035","4,60","USD","05.Nov2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","81.436,33","0,03","81.436,33","87.000,00","87.000,00","92,67","United States","-","7,18","15.Feb2036","5,00","USD","12.Jan2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","81.316,75","0,03","81.316,75","74.000,00","74.000,00","108,61","United States","-","7,89","15.Feb2038","6,88","USD","07.Feb2008"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","81.132,71","0,03","81.132,71","76.000,00","76.000,00","104,19","United States","-","5,47","01.Dec2033","6,55","USD","13.Oct2023"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","81.100,57","0,03","81.100,57","78.000,00","78.000,00","103,05","United States","-","9,17","01.Mar2041","6,50","USD","14.Nov2011"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81.079,75","0,03","81.079,75","90.000,00","90.000,00","89,35","United States","-","3,41","15.Jun2030","2,10","USD","26.May2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","81.057,76","0,03","81.057,76","116.000,00","116.000,00","69,46","United States","-","15,26","15.Mar2062","4,03","USD","03.Oct2022"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","81.032,94","0,03","81.032,94","85.000,00","85.000,00","94,68","United States","-","7,63","10.Mar2037","5,63","USD","13.Apr2026"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","81.043,86","0,03","81.043,86","84.000,00","84.000,00","95,29","United States","-","5,11","27.Jan2034","5,05","USD","27.Jan2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","81.015,07","0,03","81.015,07","80.000,00","80.000,00","100,19","United States","-","5,48","14.Aug2033","5,70","USD","14.Aug2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","80.895,30","0,03","80.895,30","83.000,00","83.000,00","95,64","United States","-","6,38","05.Dec2034","4,80","USD","05.Dec2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","80.910,56","0,03","80.910,56","90.000,00","90.000,00","87,61","United States","-","6,66","01.Dec2035","5,85","USD","02.Sept2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","80.852,51","0,03","80.852,51","86.000,00","86.000,00","93,51","United States","-","7,29","15.Mar2036","4,95","USD","02.Mar2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","80.792,68","0,03","80.792,68","83.000,00","83.000,00","96,56","United States","-","3,41","01.Sept2030","5,50","USD","03.Jun2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","80.690,58","0,03","80.690,58","85.000,00","85.000,00","92,53","United States","-","13,13","15.Nov2054","5,50","USD","20.Nov2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","80.578,74","0,03","80.578,74","84.000,00","84.000,00","95,06","United States","-","6,34","14.Aug2034","4,60","USD","14.Aug2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","80.583,95","0,03","80.583,95","81.000,00","81.000,00","96,95","United States","-","12,48","20.May2053","6,00","USD","09.Nov2022"
"V","VISA INC","Other","Fixed Income","80.555,16","0,03","80.555,16","89.000,00","89.000,00","90,47","United States","-","3,28","15.Apr2030","2,05","USD","02.Apr2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","80.416,50","0,03","80.416,50","83.000,00","83.000,00","94,98","United States","-","5,11","15.Nov2032","4,38","USD","06.Nov2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","80.346,10","0,03","80.346,10","80.000,00","80.000,00","98,27","United States","-","3,13","13.May2031","4,90","USD","13.May2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","80.196,01","0,03","80.196,01","129.000,00","129.000,00","61,89","United States","-","9,95","25.Mar2041","3,65","USD","24.Mar2021"
"AAPL","APPLE INC","Other","Fixed Income","80.167,87","0,03","80.167,87","108.000,00","108.000,00","73,42","United States","-","13,93","08.Aug2052","3,95","USD","08.Aug2022"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","80.054,73","0,03","80.054,73","78.000,00","78.000,00","102,51","United States","-","5,20","15.Apr2033","6,40","USD","01.May2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","80.062,34","0,03","80.062,34","77.000,00","77.000,00","103,35","United States","-","5,82","15.Mar2034","6,10","USD","08.Nov2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","80.015,42","0,03","80.015,42","80.000,00","80.000,00","98,49","United States","-","6,48","09.Jan2035","5,35","USD","09.Jan2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","79.932,29","0,03","79.932,29","95.000,00","95.000,00","82,18","United States","-","10,74","02.Nov2042","4,15","USD","07.Nov2013"
"BACR","BARCLAYS PLC","Banking","Fixed Income","79.880,37","0,03","79.880,37","80.000,00","80.000,00","99,00","United Kingdom","-","2,99","25.Feb2031","5,37","USD","25.Feb2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","79.884,14","0,03","79.884,14","80.000,00","80.000,00","99,17","United States","-","4,59","01.Mar2032","4,85","USD","20.Feb2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","79.825,13","0,03","79.825,13","80.000,00","80.000,00","97,91","United States","-","6,67","15.Jun2035","5,30","USD","20.Jun2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","79.832,29","0,03","79.832,29","86.000,00","86.000,00","92,26","United States","-","13,44","15.Mar2055","5,50","USD","07.Jun2024"
"AAPL","APPLE INC","Other","Fixed Income","79.801,69","0,03","79.801,69","80.000,00","80.000,00","97,75","United States","-","4,71","12.May2032","4,50","USD","12.May2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","79.763,10","0,03","79.763,10","90.000,00","90.000,00","86,91","United States","-","10,92","15.Jun2044","4,85","USD","17.Nov2020"
"AAPL","APPLE INC","Other","Fixed Income","79.781,01","0,03","79.781,01","80.000,00","80.000,00","97,86","United States","-","3,18","12.May2030","4,20","USD","12.May2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","79.719,81","0,03","79.719,81","80.000,00","80.000,00","97,52","United States","-","7,23","15.Jun2036","5,35","USD","29.May2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","79.697,90","0,03","79.697,90","80.000,00","80.000,00","98,62","United States","-","4,21","01.Sept2031","5,00","USD","10.Aug2026"
"KLAC","KLA CORP","Other","Fixed Income","79.666,30","0,03","79.666,30","82.000,00","82.000,00","95,90","United States","-","4,84","15.Jul2032","4,65","USD","23.Jun2022"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","79.653,01","0,03","79.653,01","83.000,00","83.000,00","93,15","United States","-","12,48","30.Apr2054","5,90","USD","31.Dec2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","79.620,52","0,03","79.620,52","80.000,00","80.000,00","98,96","United Kingdom","-","7,46","15.Sept2036","5,50","USD","15.Sept2026"
"EQIX","EQUINIX INC","Other","Fixed Income","79.621,74","0,03","79.621,74","90.000,00","90.000,00","87,38","United States","-","4,16","15.May2031","2,50","USD","17.May2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","79.580,92","0,03","79.580,92","80.000,00","80.000,00","98,65","United States","-","5,82","01.Mar2034","5,80","USD","06.Dec2023"
"T","AT&T INC","Communications","Fixed Income","79.488,92","0,03","79.488,92","107.000,00","107.000,00","73,75","United States","-","11,98","09.Mar2048","4,50","USD","15.Dec2016"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","79.397,69","0,03","79.397,69","117.000,00","117.000,00","66,33","United States","-","13,58","15.Nov2050","3,50","USD","07.May2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","79.398,45","0,03","79.398,45","116.000,00","116.000,00","67,71","United States","-","10,16","21.Jul2042","2,91","USD","21.Jul2021"
"HCA","HCA INC","Healthcare","Fixed Income","79.384,64","0,03","79.384,64","81.000,00","81.000,00","97,45","United States","-","6,25","15.Sept2034","5,45","USD","12.Aug2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","79.350,52","0,03","79.350,52","80.000,00","80.000,00","98,58","United States","-","7,40","30.Sept2036","5,75","USD","14.Sept2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","79.357,34","0,03","79.357,34","86.000,00","86.000,00","91,23","United States","-","12,96","15.Feb2054","5,60","USD","13.Feb2024"
"HCA","HCA INC","Healthcare","Fixed Income","79.317,55","0,03","79.317,55","84.000,00","84.000,00","92,11","United States","-","12,32","01.Jun2053","5,90","USD","04.May2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","79.338,39","0,03","79.338,39","127.000,00","127.000,00","60,67","United States","-","10,62","15.May2045","4,13","USD","05.May2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","79.248,68","0,03","79.248,68","85.000,00","85.000,00","92,66","United States","-","13,57","15.Mar2056","5,55","USD","04.Mar2026"
"FOXA","FOX CORP","Communications","Fixed Income","79.231,51","0,03","79.231,51","77.000,00","77.000,00","102,74","United States","-","5,51","13.Oct2033","6,50","USD","13.Oct2023"
"PAYX","PAYCHEX INC","Other","Fixed Income","79.154,24","0,03","79.154,24","80.000,00","80.000,00","98,84","United States","-","3,10","15.Apr2030","5,10","USD","10.Apr2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","79.157,36","0,03","79.157,36","93.000,00","93.000,00","84,54","United States","-","4,79","01.Feb2032","2,54","USD","10.Jun2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","79.109,12","0,03","79.109,12","84.000,00","84.000,00","93,37","United States","-","13,28","01.Sept2055","5,70","USD","08.Aug2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","79.082,03","0,03","79.082,03","88.000,00","88.000,00","89,18","United States","-","3,42","15.Jun2030","1,95","USD","04.Jun2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","79.046,44","0,03","79.046,44","85.000,00","85.000,00","92,50","United States","-","7,01","15.Sept2035","4,80","USD","11.Sept2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","79.011,11","0,03","79.011,11","77.000,00","77.000,00","102,29","Canada","-","5,55","03.Oct2033","6,09","USD","03.Oct2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","79.026,36","0,03","79.026,36","85.000,00","85.000,00","92,72","United States","-","3,17","19.Mar2030","2,75","USD","19.Mar2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","78.928,58","0,03","78.928,58","80.000,00","80.000,00","97,42","United States","-","3,73","15.Jan2031","4,60","USD","20.Jun2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","78.919,11","0,03","78.919,11","105.000,00","105.000,00","74,40","United States","-","12,51","08.Aug2046","3,70","USD","08.Aug2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","78.886,01","0,03","78.886,01","99.000,00","99.000,00","77,99","Switzerland","-","11,91","20.Nov2045","4,00","USD","20.Nov2015"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","78.853,75","0,03","78.853,75","80.000,00","80.000,00","98,20","United States","-","5,35","15.Oct2033","7,55","USD","05.Oct2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","78.854,16","0,03","78.854,16","80.000,00","80.000,00","97,55","United States","-","4,26","15.Oct2031","5,40","USD","14.Aug2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","78.812,01","0,03","78.812,01","132.000,00","132.000,00","59,65","United States","-","14,66","15.Oct2050","2,85","USD","15.Oct2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","78.821,35","0,03","78.821,35","77.000,00","77.000,00","102,24","United States","-","6,72","15.Oct2035","6,20","USD","30.Dec2016"
"T","AT&T INC","Communications","Fixed Income","78.775,23","0,03","78.775,23","127.000,00","127.000,00","60,52","United States","-","14,03","01.Jun2060","3,85","USD","28.May2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","78.798,48","0,03","78.798,48","80.000,00","80.000,00","97,16","Australia","-","3,32","01.Jul2030","4,35","USD","01.Jul2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","78.726,70","0,03","78.726,70","80.000,00","80.000,00","97,14","United States","-","4,10","15.Jul2031","5,15","USD","23.Jul2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","78.732,98","0,03","78.732,98","88.000,00","88.000,00","88,79","United States","-","3,39","28.May2030","1,70","USD","28.May2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","78.746,68","0,03","78.746,68","83.000,00","83.000,00","94,48","United States","-","3,52","15.Sept2030","3,80","USD","11.Jun2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","78.677,44","0,03","78.677,44","80.000,00","80.000,00","97,08","United States","-","3,72","15.Jan2031","4,70","USD","08.Sept2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","78.684,68","0,03","78.684,68","95.000,00","95.000,00","80,78","United States","-","11,59","03.Nov2045","4,35","USD","03.Nov2015"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","78.641,33","0,03","78.641,33","80.000,00","80.000,00","97,99","United States","-","4,62","01.Apr2032","5,30","USD","01.Apr2025"
"C","CITIGROUP INC","Banking","Fixed Income","78.569,48","0,03","78.569,48","75.000,00","75.000,00","104,04","United States","-","10,08","13.Sept2043","6,67","USD","13.Sept2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","78.540,33","0,03","78.540,33","80.000,00","80.000,00","96,94","United States","-","6,84","23.Jul2035","5,00","USD","23.Jul2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","78.492,28","0,03","78.492,28","85.000,00","85.000,00","92,25","United States","-","3,23","09.Apr2030","2,60","USD","09.Apr2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78.354,88","0,03","78.354,88","89.000,00","89.000,00","87,93","United States","-","14,38","15.Apr2064","5,50","USD","21.Mar2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","78.308,81","0,03","78.308,81","72.000,00","72.000,00","106,06","Luxembourg","-","4,79","29.Nov2032","6,80","USD","29.Nov2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","78.273,25","0,03","78.273,25","117.000,00","117.000,00","66,53","United States","-","11,35","27.Sept2054","5,38","USD","27.Sept2024"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","78.178,13","0,03","78.178,13","102.000,00","102.000,00","75,51","United States","-","11,86","15.Jul2046","4,20","USD","07.Jul2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","78.126,23","0,03","78.126,23","104.000,00","104.000,00","74,56","United States","-","12,75","01.Mar2048","3,95","USD","28.Feb2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","78.076,91","0,03","78.076,91","80.000,00","80.000,00","95,52","United States","-","5,99","01.Jun2034","5,30","USD","22.May2024"
"MPLX","MPLX LP","Energy","Fixed Income","78.024,83","0,03","78.024,83","80.000,00","80.000,00","96,83","United States","-","4,93","01.Sept2032","4,95","USD","11.Aug2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","78.030,38","0,03","78.030,38","80.000,00","80.000,00","95,74","United States","-","3,61","15.Nov2030","4,13","USD","10.Nov2025"
"MPLX","MPLX LP","Energy","Fixed Income","78.036,82","0,03","78.036,82","78.000,00","78.000,00","97,89","United States","-","5,96","01.Jun2034","5,50","USD","20.May2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","78.043,22","0,03","78.043,22","83.000,00","83.000,00","93,93","Canada","-","7,11","15.Oct2035","4,93","USD","14.Oct2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","78.005,16","0,03","78.005,16","80.000,00","80.000,00","95,45","Canada","-","7,06","02.Jun2037","5,30","USD","02.Jun2026"
"BA","BOEING CO","Capital Goods","Fixed Income","77.977,80","0,03","77.977,80","112.000,00","112.000,00","68,78","United States","-","13,23","01.Feb2050","3,75","USD","31.Jul2019"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","77.986,98","0,03","77.986,98","85.000,00","85.000,00","91,47","United States","-","4,78","24.Mar2032","3,63","USD","28.Oct2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","77.957,91","0,03","77.957,91","74.000,00","74.000,00","102,64","Canada","-","3,42","15.Nov2030","6,20","USD","09.Nov2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","77.945,83","0,03","77.945,83","80.000,00","80.000,00","96,87","Canada","-","3,47","08.Sept2031","4,58","USD","08.Sept2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","77.902,10","0,03","77.902,10","80.000,00","80.000,00","96,57","United States","-","6,45","01.Mar2035","5,70","USD","26.Feb2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","77.888,21","0,03","77.888,21","83.000,00","83.000,00","91,50","United States","-","13,25","13.May2054","5,30","USD","13.May2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","77.823,70","0,03","77.823,70","80.000,00","80.000,00","95,15","United States","-","7,00","15.Nov2035","4,88","USD","21.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","77.827,80","0,03","77.827,80","88.000,00","88.000,00","87,29","United States","-","7,31","15.Jan2036","4,27","USD","20.Aug2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","77.806,29","0,03","77.806,29","78.000,00","78.000,00","99,12","United States","-","5,70","08.Sept2033","5,15","USD","08.Sept2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","77.815,70","0,03","77.815,70","75.000,00","75.000,00","103,03","United Kingdom","-","5,34","13.Sept2034","6,69","USD","13.Sept2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","77.754,30","0,03","77.754,30","80.000,00","80.000,00","97,11","United States","-","5,12","15.Oct2032","4,50","USD","13.Aug2025"
"AAPL","APPLE INC","Other","Fixed Income","77.594,77","0,03","77.594,77","150.000,00","150.000,00","51,29","United States","-","17,12","20.Aug2060","2,55","USD","20.Aug2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","77.559,76","0,03","77.559,76","125.000,00","125.000,00","61,35","United States","-","15,77","08.Feb2061","3,38","USD","08.Feb2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","77.560,64","0,03","77.560,64","75.000,00","75.000,00","102,03","Israel","-","6,96","01.Feb2036","6,15","USD","31.Jan2006"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","77.564,72","0,03","77.564,72","90.000,00","90.000,00","85,91","Japan","-","4,49","13.Sept2031","2,56","USD","13.Sept2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","77.472,76","0,03","77.472,76","143.000,00","143.000,00","53,21","United States","-","14,55","03.Jun2050","2,50","USD","03.Jun2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","77.463,70","0,03","77.463,70","80.000,00","80.000,00","96,72","United States","-","6,01","15.Apr2034","5,40","USD","18.Mar2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","77.468,04","0,03","77.468,04","80.000,00","80.000,00","95,83","United States","-","5,26","06.Feb2033","4,75","USD","06.Feb2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","77.434,31","0,03","77.434,31","124.000,00","124.000,00","61,53","United States","-","12,15","15.Jul2046","3,40","USD","19.Jul2016"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","77.392,23","0,03","77.392,23","94.000,00","94.000,00","82,14","United States","-","5,43","15.Sept2032","1,85","USD","20.Aug2020"
"MPLX","MPLX LP","Energy","Fixed Income","77.304,12","0,03","77.304,12","86.000,00","86.000,00","88,86","United States","-","11,85","15.Feb2049","5,50","USD","15.Nov2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","77.284,22","0,03","77.284,22","79.000,00","79.000,00","97,74","United States","-","3,59","15.Oct2030","4,30","USD","13.Aug2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","77.214,37","0,03","77.214,37","87.000,00","87.000,00","88,47","United States","-","11,04","01.Apr2044","4,90","USD","07.Mar2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","77.041,06","0,03","77.041,06","86.000,00","86.000,00","88,03","United States","-","12,44","15.Jan2054","5,75","USD","11.May2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","77.019,22","0,03","77.019,22","123.000,00","123.000,00","62,13","United States","-","14,21","24.Feb2050","3,00","USD","24.Feb2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","77.029,70","0,03","77.029,70","80.000,00","80.000,00","93,78","United States","-","12,77","15.May2054","5,75","USD","04.Apr2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76.952,33","0,03","76.952,33","78.000,00","78.000,00","97,81","United States","-","4,22","01.Sept2031","4,90","USD","20.Aug2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","76.958,52","0,03","76.958,52","90.000,00","90.000,00","85,18","United States","-","4,06","15.Feb2031","1,75","USD","01.Sept2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","76.961,60","0,03","76.961,60","80.000,00","80.000,00","95,88","United States","-","6,94","30.Sept2035","5,30","USD","30.Jun2025"
"INTU","INTUIT INC","Other","Fixed Income","76.890,96","0,03","76.890,96","90.000,00","90.000,00","84,87","United States","-","12,62","15.Sept2053","5,50","USD","15.Sept2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","76.891,31","0,03","76.891,31","75.000,00","75.000,00","101,49","United Kingdom","-","5,77","20.Feb2034","6,00","USD","20.Feb2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","76.839,19","0,03","76.839,19","93.000,00","93.000,00","80,75","United States","-","11,32","15.Nov2044","4,30","USD","12.Nov2014"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","76.820,51","0,03","76.820,51","85.000,00","85.000,00","90,25","United States","-","13,22","15.Apr2066","6,38","USD","12.Jan2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","76.821,66","0,03","76.821,66","141.000,00","141.000,00","53,50","United States","-","15,17","15.May2050","2,25","USD","05.May2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","76.751,93","0,03","76.751,93","87.000,00","87.000,00","87,07","United States","-","4,11","23.Apr2032","2,31","USD","23.Apr2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","76.754,13","0,03","76.754,13","85.000,00","85.000,00","89,04","United States","-","4,13","17.Jun2031","3,63","USD","25.Jun2021"
"T","AT&T INC","Communications","Fixed Income","76.660,11","0,03","76.660,11","80.000,00","80.000,00","93,66","United States","-","5,04","01.Nov2032","4,55","USD","24.Sept2025"
"MA","MASTERCARD INC","Other","Fixed Income","76.671,17","0,03","76.671,17","81.000,00","81.000,00","94,41","United States","-","3,15","26.Mar2030","3,35","USD","26.Mar2020"
"T","AT&T INC","Communications","Fixed Income","76.633,66","0,03","76.633,66","98.000,00","98.000,00","76,68","United States","-","10,48","15.Dec2042","4,30","USD","18.Jun2013"
"MS","MORGAN STANLEY","Banking","Fixed Income","76.620,37","0,03","76.620,37","70.000,00","70.000,00","109,03","United States","-","4,51","01.Apr2032","7,25","USD","03.Apr2002"
"CSX","CSX CORP","Transportation","Fixed Income","76.570,22","0,03","76.570,22","96.000,00","96.000,00","79,34","United States","-","11,41","15.Mar2044","4,10","USD","22.Oct2012"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","76.486,81","0,03","76.486,81","89.000,00","89.000,00","85,20","United States","-","13,42","27.Feb2053","4,88","USD","27.Feb2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","76.456,61","0,03","76.456,61","82.000,00","82.000,00","92,35","United States","-","4,97","05.Aug2032","4,15","USD","05.Aug2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","76.424,23","0,03","76.424,23","89.000,00","89.000,00","85,56","United States","-","4,50","18.Aug2031","1,75","USD","18.Aug2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","76.443,30","0,03","76.443,30","84.000,00","84.000,00","89,56","United States","-","12,91","15.Jan2053","5,35","USD","06.Jan2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","76.268,52","0,03","76.268,52","77.000,00","77.000,00","98,25","United States","-","4,56","24.Feb2032","4,95","USD","24.Feb2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","76.281,68","0,03","76.281,68","80.000,00","80.000,00","93,17","United States","-","14,39","04.Dec2065","5,70","USD","04.Dec2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","76.245,66","0,03","76.245,66","85.000,00","85.000,00","89,65","United States","-","4,10","15.Apr2031","2,85","USD","05.Mar2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","76.261,06","0,03","76.261,06","75.000,00","75.000,00","99,66","United States","-","3,18","01.Jun2030","5,15","USD","01.May2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","76.219,81","0,03","76.219,81","77.000,00","77.000,00","98,65","United States","-","4,14","15.Oct2031","7,05","USD","05.Oct2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","76.221,98","0,03","76.221,98","80.000,00","80.000,00","94,69","United States","-","13,41","15.Sept2055","5,70","USD","09.Sept2025"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","76.194,06","0,03","76.194,06","98.000,00","98.000,00","76,03","United States","-","12,26","15.Nov2046","3,94","USD","11.May2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","76.151,67","0,03","76.151,67","109.000,00","109.000,00","68,96","United States","-","14,98","31.Jan2060","3,95","USD","15.Jan2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","76.108,37","0,03","76.108,37","80.000,00","80.000,00","94,32","United States","-","5,35","15.Feb2033","4,40","USD","10.Nov2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","76.069,73","0,03","76.069,73","79.000,00","79.000,00","95,22","United States","-","3,96","01.Feb2032","4,75","USD","22.Dec2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","76.057,56","0,03","76.057,56","79.000,00","79.000,00","95,78","United States","-","5,06","09.Sept2032","4,15","USD","09.Sept2022"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","75.981,47","0,03","75.981,47","80.000,00","80.000,00","94,87","United States","-","7,21","15.Apr2036","5,50","USD","10.Apr2026"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","75.987,80","0,03","75.987,80","80.000,00","80.000,00","94,42","Australia","-","6,30","12.Sept2034","5,10","USD","12.Sept2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","75.989,57","0,03","75.989,57","102.000,00","102.000,00","73,46","United States","-","7,58","15.Jul2036","3,85","USD","07.Jul2016"
"AAPL","APPLE INC","Other","Fixed Income","75.964,59","0,03","75.964,59","79.000,00","79.000,00","95,42","United States","-","7,34","23.Feb2036","4,50","USD","23.Feb2016"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","75.947,77","0,03","75.947,77","80.000,00","80.000,00","94,55","United Kingdom","-","5,40","22.Mar2033","4,63","USD","22.Sept2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","75.922,34","0,03","75.922,34","144.000,00","144.000,00","52,50","United States","-","13,16","01.Apr2061","3,85","USD","04.Dec2020"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","75.877,89","0,03","75.877,89","78.000,00","78.000,00","96,95","Canada","-","6,26","01.Oct2034","5,58","USD","08.Aug2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","75.865,16","0,03","75.865,16","84.000,00","84.000,00","89,36","United States","-","12,62","21.Feb2053","5,63","USD","21.Feb2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","75.869,78","0,03","75.869,78","80.000,00","80.000,00","94,25","United States","-","14,48","16.Mar2066","5,85","USD","10.Aug2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","75.826,98","0,03","75.826,98","87.000,00","87.000,00","86,41","United States","-","3,79","19.Nov2031","1,76","USD","19.Nov2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","75.829,62","0,03","75.829,62","102.000,00","102.000,00","74,09","United States","-","13,47","01.Apr2052","4,25","USD","24.Mar2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","75.838,56","0,03","75.838,56","85.000,00","85.000,00","88,04","United States","-","13,40","10.Feb2063","5,90","USD","10.Feb2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","75.769,12","0,03","75.769,12","85.000,00","85.000,00","89,01","United States","-","7,81","15.Apr2038","6,50","USD","09.Apr2008"
"USB","US BANCORP MTN","Banking","Fixed Income","75.666,52","0,03","75.666,52","75.000,00","75.000,00","98,67","United States","-","3,12","15.May2031","5,08","USD","15.May2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","75.625,05","0,03","75.625,05","95.000,00","95.000,00","77,63","United States","-","12,15","01.May2047","4,15","USD","03.May2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","75.632,28","0,03","75.632,28","75.000,00","75.000,00","99,15","Japan","-","5,31","06.Jul2034","5,75","USD","06.Jul2023"
"T","AT&T INC","Communications","Fixed Income","75.616,93","0,03","75.616,93","85.000,00","85.000,00","86,32","United States","-","10,61","01.Nov2045","5,55","USD","24.Sept2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","75.617,10","0,03","75.617,10","80.000,00","80.000,00","93,37","United Kingdom","-","10,16","11.Aug2046","5,86","USD","11.Aug2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","75.428,41","0,03","75.428,41","80.000,00","80.000,00","93,22","United States","-","13,42","12.Feb2055","5,50","USD","12.Feb2025"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","75.306,16","0,03","75.306,16","84.000,00","84.000,00","87,28","United States","-","10,00","01.May2042","5,00","USD","03.May2012"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","75.278,71","0,03","75.278,71","77.000,00","77.000,00","95,28","United States","-","13,04","15.Nov2054","5,70","USD","24.Oct2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","75.195,79","0,03","75.195,79","75.000,00","75.000,00","99,05","Canada","-","4,50","30.Jan2032","5,30","USD","31.Jan2025"
"AAPL","APPLE INC","Other","Fixed Income","75.200,99","0,03","75.200,99","84.000,00","84.000,00","87,34","United States","-","13,43","10.May2053","4,85","USD","10.May2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","75.157,49","0,03","75.157,49","80.000,00","80.000,00","92,97","United States","-","7,68","15.Feb2037","5,25","USD","16.Jun2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","75.161,96","0,03","75.161,96","86.000,00","86.000,00","85,26","United States","-","12,14","14.Nov2048","4,88","USD","18.Sept2018"
"HCA","HCA INC","Healthcare","Fixed Income","75.135,59","0,03","75.135,59","75.000,00","75.000,00","99,40","United States","-","4,52","01.Mar2032","5,50","USD","21.Feb2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","75.089,61","0,03","75.089,61","85.000,00","85.000,00","87,87","United States","-","3,48","24.Jun2030","1,45","USD","24.Jun2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","75.059,35","0,03","75.059,35","91.000,00","91.000,00","81,82","Australia","-","10,64","24.Feb2042","4,13","USD","24.Feb2012"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","75.041,07","0,03","75.041,07","85.000,00","85.000,00","87,09","United Kingdom","-","4,51","22.Nov2032","2,87","USD","22.Nov2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","74.975,23","0,03","74.975,23","86.000,00","86.000,00","86,54","United States","-","3,83","13.Nov2030","1,45","USD","13.Nov2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","74.930,98","0,03","74.930,98","85.000,00","85.000,00","87,60","United States","-","13,23","15.Sept2054","5,35","USD","09.Sept2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","74.910,31","0,03","74.910,31","75.000,00","75.000,00","99,36","United States","-","3,04","15.Mar2030","5,05","USD","04.Feb2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","74.851,84","0,03","74.851,84","72.000,00","72.000,00","103,32","United States","-","5,14","15.Mar2033","6,25","USD","28.Oct2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","74.857,45","0,03","74.857,45","76.000,00","76.000,00","96,95","United States","-","6,33","15.Jan2035","5,75","USD","26.Aug2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","74.813,52","0,03","74.813,52","80.000,00","80.000,00","93,41","United States","-","14,81","15.Oct2065","5,65","USD","20.Aug2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","74.768,87","0,03","74.768,87","77.000,00","77.000,00","96,00","United States","-","5,92","31.Jan2034","4,85","USD","11.Jan2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","74.774,56","0,03","74.774,56","75.000,00","75.000,00","97,44","Japan","-","5,85","26.May2035","5,58","USD","26.Feb2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","74.749,99","0,03","74.749,99","85.000,00","85.000,00","86,99","Canada","-","4,64","02.Dec2031","2,45","USD","02.Dec2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","74.664,00","0,03","74.664,00","77.000,00","77.000,00","96,01","United States","-","5,97","09.Feb2034","4,70","USD","09.Feb2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","74.584,92","0,03","74.584,92","75.000,00","75.000,00","96,84","United States","-","12,89","14.May2055","5,95","USD","14.May2025"
"STT","STATE STREET CORP","Banking","Fixed Income","74.608,43","0,03","74.608,43","85.000,00","85.000,00","87,48","United States","-","4,06","03.Mar2031","2,20","USD","03.Mar2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","74.533,30","0,03","74.533,30","75.000,00","75.000,00","97,07","United States","-","5,95","15.May2034","5,30","USD","22.Feb2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","74.534,56","0,03","74.534,56","69.000,00","69.000,00","105,68","United States","-","7,52","15.Jun2037","6,63","USD","08.Jun2007"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","74.543,03","0,03","74.543,03","75.000,00","75.000,00","99,29","United States","-","5,72","15.Oct2033","5,25","USD","14.Sept2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74.372,99","0,03","74.372,99","95.000,00","95.000,00","76,79","United States","-","12,41","15.Jun2048","4,25","USD","19.Jun2018"
"META","META PLATFORMS INC","Communications","Fixed Income","74.278,05","0,03","74.278,05","110.000,00","110.000,00","66,66","United States","-","13,33","15.Aug2062","4,65","USD","28.Dec2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","74.174,51","0,03","74.174,51","70.000,00","70.000,00","103,26","United States","-","5,48","15.Nov2033","6,20","USD","25.Oct2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","74.148,34","0,03","74.148,34","77.000,00","77.000,00","95,65","United States","-","5,47","15.Sept2033","6,25","USD","15.Sept2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","74.118,24","0,03","74.118,24","75.000,00","75.000,00","98,53","United States","-","3,10","01.Apr2030","5,00","USD","01.Apr2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","74.133,64","0,03","74.133,64","117.000,00","117.000,00","62,57","United States","-","13,35","01.Aug2050","3,50","USD","19.Jun2020"
"EXC","EXELON CORP","Electric","Fixed Income","74.057,86","0,03","74.057,86","77.000,00","77.000,00","96,10","United States","-","3,15","15.Apr2030","4,05","USD","01.Apr2020"
"FOXA","FOX CORP","Communications","Fixed Income","74.024,16","0,03","74.024,16","79.000,00","79.000,00","92,38","United States","-","8,51","25.Jan2039","5,48","USD","30.Mar2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","74.037,33","0,03","74.037,33","91.000,00","91.000,00","80,12","United States","-","6,22","08.Jul2034","4,30","USD","08.Jul2014"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","74.038,59","0,03","74.038,59","75.000,00","75.000,00","96,85","Canada","-","3,97","05.Jun2032","4,90","USD","05.Jun2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","73.995,12","0,03","73.995,12","75.000,00","75.000,00","98,55","United States","-","5,35","15.Apr2033","5,45","USD","25.Mar2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","73.949,40","0,03","73.949,40","75.000,00","75.000,00","97,52","United States","-","7,36","15.Sept2036","5,65","USD","13.Aug2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","73.953,18","0,03","73.953,18","85.000,00","85.000,00","86,22","Spain","-","11,71","01.Mar2049","5,52","USD","01.Mar2019"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","73.917,89","0,03","73.917,89","75.000,00","75.000,00","98,35","United States","-","3,12","07.Apr2030","4,95","USD","19.Dec2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","73.924,20","0,03","73.924,20","126.000,00","126.000,00","57,37","Australia","-","14,78","02.Nov2051","2,75","USD","02.Nov2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","73.924,27","0,03","73.924,27","75.000,00","75.000,00","97,06","United States","-","6,96","15.Jan2036","5,60","USD","08.Sept2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","73.897,05","0,03","73.897,05","73.000,00","73.000,00","100,97","United States","-","3,04","06.Apr2030","5,85","USD","06.Apr2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","73.839,47","0,03","73.839,47","64.000,00","64.000,00","113,19","United States","-","6,65","15.Jul2036","8,10","USD","15.Jun2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","73.771,84","0,03","73.771,84","85.000,00","85.000,00","86,13","United States","-","4,75","15.Jan2032","2,44","USD","13.Dec2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","73.714,07","0,03","73.714,07","95.000,00","95.000,00","76,64","United States","-","13,04","31.Jan2050","4,20","USD","08.Jul2019"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","73.716,26","0,03","73.716,26","75.000,00","75.000,00","95,56","Canada","-","10,09","01.May2043","5,75","USD","20.Sept2013"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","73.629,97","0,03","73.629,97","72.000,00","72.000,00","101,62","Canada","-","8,07","15.Mar2038","6,25","USD","19.Mar2007"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","73.631,81","0,03","73.631,81","75.000,00","75.000,00","97,68","United States","-","4,63","15.Mar2032","4,80","USD","04.Nov2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","73.601,99","0,03","73.601,99","93.000,00","93.000,00","79,06","United States","-","12,25","15.Apr2047","4,35","USD","08.Dec2020"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","73.581,16","0,03","73.581,16","76.000,00","76.000,00","94,85","United States","-","5,10","03.Nov2032","4,20","USD","03.Nov2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","73.582,37","0,03","73.582,37","75.000,00","75.000,00","95,76","United States","-","10,26","01.Jun2044","6,00","USD","09.May2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","73.594,83","0,03","73.594,83","87.000,00","87.000,00","84,08","United States","-","13,16","15.Sept2052","4,95","USD","13.Jan2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","73.512,89","0,03","73.512,89","90.000,00","90.000,00","81,38","United States","-","6,41","15.Mar2034","2,95","USD","16.Feb2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","73.463,97","0,03","73.463,97","96.000,00","96.000,00","76,06","United States","-","12,29","15.Sept2048","4,52","USD","20.Aug2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","73.435,06","0,03","73.435,06","85.000,00","85.000,00","85,90","United States","-","8,25","03.Mar2037","3,63","USD","03.Mar2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","73.371,99","0,03","73.371,99","75.000,00","75.000,00","96,45","United States","-","7,14","21.Jul2037","5,46","USD","21.Jul2026"
"AAPL","APPLE INC","Other","Fixed Income","73.316,41","0,03","73.316,41","135.000,00","135.000,00","53,73","United States","-","16,57","08.Feb2061","2,80","USD","08.Feb2021"
"T","AT&T INC","Communications","Fixed Income","73.313,33","0,03","73.313,33","84.000,00","84.000,00","84,57","United States","-","12,20","01.Nov2054","5,70","USD","24.Sept2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","73.269,97","0,03","73.269,97","75.000,00","75.000,00","95,48","United States","-","7,20","08.Jul2036","5,50","USD","27.May2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","73.239,54","0,03","73.239,54","88.000,00","88.000,00","82,53","United States","-","5,15","20.May2032","1,65","USD","04.Jan2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","73.241,10","0,03","73.241,10","75.000,00","75.000,00","95,63","Canada","-","3,55","03.Nov2031","4,30","USD","03.Nov2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","73.202,01","0,03","73.202,01","75.000,00","75.000,00","96,55","United States","-","6,04","29.Jan2034","4,55","USD","29.Jan2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73.117,26","0,03","73.117,26","113.000,00","113.000,00","63,29","United States","-","13,98","15.May2051","3,25","USD","19.May2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","73.094,79","0,03","73.094,79","75.000,00","75.000,00","96,82","United States","-","12,87","15.Sept2055","6,20","USD","15.Aug2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","73.050,40","0,03","73.050,40","75.000,00","75.000,00","96,84","United Kingdom","-","5,68","11.Sept2033","4,89","USD","11.May2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","72.961,98","0,03","72.961,98","80.000,00","80.000,00","90,00","United States","-","13,09","01.Aug2053","5,35","USD","26.Jul2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","72.915,56","0,03","72.915,56","91.000,00","91.000,00","77,73","United States","-","12,87","15.May2064","5,50","USD","09.May2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","72.862,00","0,03","72.862,00","80.000,00","80.000,00","90,10","Brazil","-","4,43","15.Jan2032","3,63","USD","21.Aug2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","72.839,40","0,03","72.839,40","79.000,00","79.000,00","89,09","United States","-","7,13","01.May2037","6,55","USD","30.Oct2007"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","72.735,27","0,03","72.735,27","75.000,00","75.000,00","94,91","United States","-","12,45","23.Jun2055","6,25","USD","23.Jun2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","72.684,15","0,03","72.684,15","75.000,00","75.000,00","96,59","United States","-","6,59","01.Apr2035","5,50","USD","01.Apr2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","72.611,24","0,03","72.611,24","85.000,00","85.000,00","83,52","United States","-","10,20","15.Nov2041","4,38","USD","15.Nov2011"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","72.576,18","0,03","72.576,18","78.000,00","78.000,00","92,37","Australia","-","13,20","08.Sept2053","5,50","USD","08.Sept2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","72.557,69","0,03","72.557,69","75.000,00","75.000,00","96,23","United States","-","6,67","15.Mar2035","4,95","USD","04.Nov2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","72.566,15","0,03","72.566,15","82.000,00","82.000,00","86,36","United States","-","11,43","15.May2046","4,90","USD","07.May2015"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","72.516,08","0,03","72.516,08","75.000,00","75.000,00","95,03","United States","-","5,14","15.Dec2032","4,70","USD","05.Dec2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","72.482,35","0,03","72.482,35","82.000,00","82.000,00","88,00","United States","-","4,82","03.Mar2032","2,90","USD","03.Mar2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","72.460,62","0,03","72.460,62","76.000,00","76.000,00","94,10","United States","-","5,23","15.Jan2033","4,63","USD","09.Oct2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","72.404,22","0,03","72.404,22","80.000,00","80.000,00","88,12","United States","-","7,96","15.Jun2039","6,75","USD","29.Jun2009"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","72.050,20","0,03","72.050,20","75.000,00","75.000,00","95,64","United States","-","3,95","14.Mar2031","4,00","USD","12.Feb2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","72.055,27","0,03","72.055,27","122.000,00","122.000,00","57,82","United States","-","14,40","15.May2051","2,85","USD","03.Mar2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","71.951,83","0,03","71.951,83","80.000,00","80.000,00","88,91","United States","-","13,04","15.Feb2055","5,55","USD","19.Dec2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","71.952,70","0,03","71.952,70","75.000,00","75.000,00","94,12","Canada","-","7,02","11.Dec2035","4,99","USD","11.Dec2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","71.955,94","0,03","71.955,94","75.000,00","75.000,00","95,55","United States","-","6,95","25.Sept2035","5,20","USD","16.Sept2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","71.921,42","0,03","71.921,42","75.000,00","75.000,00","94,83","Canada","-","5,19","02.Feb2034","4,81","USD","02.Feb2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","71.931,22","0,03","71.931,22","75.000,00","75.000,00","93,87","United States","-","5,08","29.Oct2032","4,25","USD","29.Oct2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","71.944,37","0,03","71.944,37","75.000,00","75.000,00","93,96","United States","-","6,70","20.May2035","4,65","USD","20.May2015"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","71.895,90","0,03","71.895,90","77.000,00","77.000,00","92,78","United States","-","13,03","15.Sept2054","5,75","USD","28.Aug2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","71.884,61","0,03","71.884,61","75.000,00","75.000,00","95,52","United States","-","6,55","01.Apr2035","5,63","USD","07.Apr2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","71.774,07","0,03","71.774,07","100.000,00","100.000,00","71,61","Norway","-","13,70","06.Apr2050","3,70","USD","06.Apr2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","71.738,09","0,03","71.738,09","74.000,00","74.000,00","96,41","United States","-","4,31","08.Sept2031","4,40","USD","06.Sept2024"
"T","AT&T INC","Communications","Fixed Income","71.643,32","0,03","71.643,32","75.000,00","75.000,00","93,02","United States","-","7,39","30.Oct2036","5,25","USD","30.Apr2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","71.627,24","0,03","71.627,24","84.000,00","84.000,00","85,01","United States","-","5,43","01.Apr2033","4,40","USD","15.Mar2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","71.597,41","0,03","71.597,41","85.000,00","85.000,00","83,83","United States","-","9,31","15.Mar2039","3,90","USD","11.Mar2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","71.599,06","0,03","71.599,06","70.000,00","70.000,00","100,63","United States","-","5,00","15.Jan2033","6,15","USD","06.Jan2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","71.561,60","0,03","71.561,60","95.000,00","95.000,00","74,83","United States","-","13,03","07.Mar2049","4,00","USD","07.Mar2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","71.579,03","0,03","71.579,03","78.000,00","78.000,00","89,21","United States","-","12,51","15.Nov2055","5,88","USD","27.Mar2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","71.580,51","0,03","71.580,51","70.000,00","70.000,00","99,79","United Kingdom","-","3,85","17.May2032","5,73","USD","17.May2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","71.535,18","0,03","71.535,18","75.000,00","75.000,00","95,11","United States","-","5,43","30.Mar2033","4,50","USD","30.Mar2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","71.434,33","0,03","71.434,33","71.000,00","71.000,00","100,10","United States","-","3,01","20.Mar2031","5,74","USD","20.Mar2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","71.390,38","0,03","71.390,38","83.000,00","83.000,00","84,24","United States","-","8,22","08.Jul2039","6,13","USD","08.Jul2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","71.353,40","0,03","71.353,40","74.000,00","74.000,00","94,59","United States","-","4,75","15.May2032","4,20","USD","20.May2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","71.350,34","0,03","71.350,34","95.000,00","95.000,00","74,57","United States","-","10,13","21.Feb2040","3,15","USD","21.Feb2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","71.302,14","0,03","71.302,14","95.000,00","95.000,00","74,63","United States","-","13,87","15.Sept2052","4,09","USD","27.Oct2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","71.275,94","0,03","71.275,94","90.000,00","90.000,00","78,00","United States","-","12,44","15.Jan2049","4,45","USD","14.Jan2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","71.250,14","0,03","71.250,14","130.000,00","130.000,00","54,49","United States","-","15,56","01.Sept2050","2,25","USD","25.Aug2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","71.202,31","0,03","71.202,31","78.000,00","78.000,00","90,46","United States","-","13,05","27.Feb2053","5,38","USD","27.Feb2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","71.147,21","0,03","71.147,21","70.000,00","70.000,00","99,41","United States","-","5,92","01.Jun2034","5,70","USD","09.May2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","71.097,59","0,03","71.097,59","58.000,00","58.000,00","120,37","Belgium","-","7,98","15.Jan2039","8,20","USD","14.Mar2011"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","71.024,20","0,03","71.024,20","81.000,00","81.000,00","85,49","United States","-","8,48","23.Apr2039","4,41","USD","23.Apr2018"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","71.026,40","0,03","71.026,40","100.000,00","100.000,00","69,93","United States","-","10,93","01.Jun2041","2,81","USD","15.Jun2021"
"C","CITIGROUP INC","Banking","Fixed Income","71.031,09","0,03","71.031,09","85.000,00","85.000,00","82,62","United States","-","8,32","24.Jan2039","3,88","USD","24.Jan2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","71.003,37","0,03","71.003,37","70.000,00","70.000,00","100,49","United Kingdom","-","7,55","27.Feb2037","6,15","USD","27.Feb2007"
"STT","STATE STREET CORP","Banking","Fixed Income","70.872,00","0,03","70.872,00","70.000,00","70.000,00","98,86","United States","-","3,09","24.Apr2030","4,83","USD","24.Apr2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","70.878,08","0,03","70.878,08","85.000,00","85.000,00","82,94","United States","-","10,56","15.Mar2042","4,30","USD","06.Mar2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","70.817,04","0,03","70.817,04","70.000,00","70.000,00","99,51","United States","-","6,54","15.Jul2035","6,15","USD","30.May2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","70.827,81","0,03","70.827,81","86.000,00","86.000,00","82,27","United States","-","13,94","15.Apr2053","4,50","USD","18.Apr2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","70.781,42","0,03","70.781,42","78.000,00","78.000,00","90,68","United States","-","4,89","15.Apr2032","3,25","USD","28.Mar2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","70.783,70","0,03","70.783,70","75.000,00","75.000,00","93,79","United States","-","13,00","15.Mar2054","5,75","USD","15.Mar2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","70.788,79","0,03","70.788,79","81.000,00","81.000,00","87,37","United States","-","3,78","15.Oct2030","1,45","USD","15.Oct2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","70.684,96","0,03","70.684,96","100.000,00","100.000,00","70,35","United States","-","13,69","19.Mar2050","3,63","USD","19.Mar2020"
"FISV","FISERV INC","Other","Fixed Income","70.665,77","0,03","70.665,77","75.000,00","75.000,00","93,19","United States","-","6,80","11.Aug2035","5,25","USD","11.Aug2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","70.649,57","0,03","70.649,57","74.000,00","74.000,00","92,99","United States","-","12,79","15.May2054","5,70","USD","09.May2024"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","70.585,64","0,03","70.585,64","75.000,00","75.000,00","94,04","United States","-","5,84","18.Apr2034","6,25","USD","24.Oct2024"
"AAPL","APPLE INC","Other","Fixed Income","70.563,34","0,03","70.563,34","129.000,00","129.000,00","54,09","United States","-","16,55","05.Aug2061","2,85","USD","05.Aug2021"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","70.535,13","0,03","70.535,13","73.000,00","73.000,00","95,19","United States","-","6,25","16.Jan2036","5,38","USD","17.Dec2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","70.497,87","0,03","70.497,87","82.000,00","82.000,00","85,78","United States","-","4,56","15.Sept2031","1,88","USD","21.Sept2021"
"AVGO","BROADCOM INC","Other","Fixed Income","70.502,78","0,03","70.502,78","75.000,00","75.000,00","92,76","United States","-","5,24","15.Jan2033","4,60","USD","13.Jan2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","70.522,33","0,03","70.522,33","72.000,00","72.000,00","95,53","United States","-","5,28","01.May2033","5,10","USD","26.Apr2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","70.428,01","0,03","70.428,01","75.000,00","75.000,00","93,25","Canada","-","6,03","01.Mar2034","4,63","USD","28.Feb2014"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","70.330,21","0,03","70.330,21","73.000,00","73.000,00","94,83","United States","-","9,56","15.Jul2041","5,60","USD","12.Jul2011"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","70.271,59","0,03","70.271,59","78.000,00","78.000,00","88,06","United States","-","13,21","01.Jun2054","5,20","USD","31.Jan2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","70.277,32","0,03","70.277,32","92.000,00","92.000,00","75,86","United States","-","12,46","01.Mar2046","3,70","USD","01.Mar2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","70.215,68","0,03","70.215,68","153.000,00","153.000,00","45,47","United States","-","17,40","15.Aug2060","2,25","USD","05.Aug2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","70.231,56","0,03","70.231,56","108.000,00","108.000,00","64,21","United States","-","13,06","01.Feb2050","3,65","USD","09.Jan2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","70.234,62","0,03","70.234,62","70.000,00","70.000,00","99,34","United States","-","3,35","10.Aug2030","4,98","USD","10.Aug2023"
"HPQ","HP INC","Other","Fixed Income","70.234,75","0,03","70.234,75","70.000,00","70.000,00","98,85","United States","-","5,09","15.Jan2033","5,50","USD","21.Jun2022"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","70.193,05","0,03","70.193,05","77.000,00","77.000,00","90,26","United States","-","3,39","22.Jun2030","2,70","USD","28.Oct2021"
"FISV","FISERV INC","Other","Fixed Income","70.147,55","0,03","70.147,55","72.000,00","72.000,00","96,94","United States","-","3,06","15.Mar2030","4,75","USD","12.Aug2024"
"MA","MASTERCARD INC","Other","Fixed Income","70.113,73","0,03","70.113,73","95.000,00","95.000,00","73,53","United States","-","13,55","26.Mar2050","3,85","USD","26.Mar2020"
"AAPL","APPLE INC","Other","Fixed Income","70.095,67","0,03","70.095,67","120.000,00","120.000,00","57,84","United States","-","15,00","05.Aug2051","2,70","USD","05.Aug2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","70.061,82","0,03","70.061,82","105.000,00","105.000,00","64,83","United States","-","12,26","01.Nov2049","4,00","USD","14.Dec2017"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","70.077,03","0,03","70.077,03","70.000,00","70.000,00","98,07","United States","-","5,35","01.Jun2033","5,20","USD","31.Jan2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","70.081,67","0,03","70.081,67","69.000,00","69.000,00","100,89","United States","-","10,06","15.Sept2043","6,55","USD","18.Sept2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","70.045,53","0,03","70.045,53","80.000,00","80.000,00","86,66","United States","-","12,79","23.Feb2054","5,50","USD","23.Feb2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","69.993,31","0,03","69.993,31","70.000,00","70.000,00","96,90","United States","-","3,87","16.Jun2031","6,15","USD","21.Apr2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","69.995,25","0,03","69.995,25","68.000,00","68.000,00","102,55","United States","-","11,77","01.Apr2050","6,60","USD","02.Apr2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","69.968,00","0,03","69.968,00","95.000,00","95.000,00","72,79","Japan","-","10,36","09.Jul2040","3,02","USD","09.Jul2020"
"NXPI","NXP BV","Other","Fixed Income","69.929,86","0,03","69.929,86","79.000,00","79.000,00","87,40","United States","-","4,15","11.May2031","2,50","USD","16.May2022"
"USB","US BANCORP MTN","Banking","Fixed Income","69.879,92","0,03","69.879,92","80.000,00","80.000,00","86,72","United States","-","4,71","27.Jan2033","2,68","USD","27.Jan2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","69.872,00","0,03","69.872,00","70.000,00","70.000,00","97,88","United States","-","6,61","15.Jun2035","5,50","USD","09.Jun2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","69.769,48","0,03","69.769,48","83.000,00","83.000,00","83,58","United States","-","11,76","15.Mar2046","4,63","USD","10.Mar2016"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","69.724,71","0,03","69.724,71","75.000,00","75.000,00","92,03","United States","-","13,24","20.Feb2054","5,45","USD","20.Feb2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","69.704,88","0,03","69.704,88","80.000,00","80.000,00","87,10","United States","-","3,76","15.Oct2030","1,70","USD","22.Oct2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","69.709,19","0,03","69.709,19","85.000,00","85.000,00","81,11","United States","-","12,30","06.Feb2047","4,25","USD","06.Feb2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","69.657,38","0,03","69.657,38","71.000,00","71.000,00","95,95","United States","-","10,63","15.Dec2045","6,13","USD","23.Jun2015"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","69.597,26","0,03","69.597,26","84.000,00","84.000,00","80,29","United States","-","8,61","15.Nov2040","5,88","USD","15.Nov2010"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","69.601,93","0,03","69.601,93","84.000,00","84.000,00","82,83","United States","-","11,99","20.Apr2048","5,00","USD","16.Jan2019"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","69.611,84","0,03","69.611,84","70.000,00","70.000,00","97,28","United States","-","4,67","08.May2032","4,75","USD","08.May2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","69.587,95","0,03","69.587,95","85.000,00","85.000,00","80,43","United States","-","10,74","09.Jun2042","3,90","USD","08.Jun2012"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","69.526,51","0,03","69.526,51","65.000,00","65.000,00","103,72","United States","-","5,32","24.Oct2034","6,56","USD","24.Oct2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","69.533,50","0,03","69.533,50","75.000,00","75.000,00","92,13","United States","-","13,31","15.Mar2056","5,70","USD","02.Mar2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","69.533,53","0,03","69.533,53","71.000,00","71.000,00","97,37","United States","-","6,56","15.Mar2035","5,45","USD","04.Feb2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","69.535,45","0,03","69.535,45","78.000,00","78.000,00","87,02","United States","-","10,70","15.Nov2043","4,88","USD","12.Nov2013"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","69.472,22","0,03","69.472,22","70.000,00","70.000,00","98,69","United States","-","4,22","15.Sept2031","5,40","USD","15.Sept2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","69.443,39","0,03","69.443,39","77.000,00","77.000,00","89,89","United States","-","4,85","15.Mar2032","2,88","USD","15.Mar2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","69.298,63","0,03","69.298,63","65.000,00","65.000,00","105,51","United States","-","7,92","15.Aug2037","5,95","USD","16.Aug2007"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","69.258,13","0,03","69.258,13","103.000,00","103.000,00","66,44","United States","-","13,43","04.Feb2051","3,70","USD","04.Feb2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","69.267,56","0,03","69.267,56","70.000,00","70.000,00","97,19","Belgium","-","6,10","15.Jun2034","5,00","USD","21.Mar2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","69.270,78","0,03","69.270,78","70.000,00","70.000,00","98,63","United States","-","6,59","01.Apr2035","5,55","USD","20.Mar2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","69.237,75","0,03","69.237,75","70.000,00","70.000,00","96,62","United States","-","5,31","09.May2033","5,05","USD","09.May2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","69.207,69","0,03","69.207,69","94.000,00","94.000,00","72,89","United States","-","10,39","04.Feb2041","3,40","USD","04.Feb2021"
"AVGO","BROADCOM INC","Other","Fixed Income","69.180,14","0,03","69.180,14","72.000,00","72.000,00","94,27","United States","-","3,58","15.Nov2030","4,15","USD","07.Aug2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","69.143,32","0,03","69.143,32","70.000,00","70.000,00","97,19","United States","-","6,88","15.Jan2036","5,88","USD","13.Nov2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","69.052,32","0,03","69.052,32","70.000,00","70.000,00","97,47","United States","-","7,31","01.Aug2036","5,55","USD","06.Aug2026"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","69.037,34","0,03","69.037,34","70.000,00","70.000,00","97,95","United States","-","4,10","16.Sept2031","6,75","USD","16.Sept2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","69.044,56","0,03","69.044,56","70.000,00","70.000,00","96,92","United Kingdom","-","4,00","18.Jun2032","4,98","USD","18.Jun2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","68.992,24","0,03","68.992,24","92.000,00","92.000,00","74,58","United States","-","13,04","15.Mar2049","4,00","USD","11.Mar2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","68.898,33","0,03","68.898,33","75.000,00","75.000,00","90,82","United States","-","14,53","15.Feb2066","5,60","USD","05.Dec2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","68.875,35","0,03","68.875,35","70.000,00","70.000,00","97,45","United States","-","5,57","17.Aug2033","5,25","USD","17.Aug2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68.890,15","0,03","68.890,15","96.000,00","96.000,00","71,66","United States","-","13,11","15.Oct2058","4,95","USD","05.Oct2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","68.892,18","0,03","68.892,18","77.000,00","77.000,00","89,40","United States","-","5,25","15.Oct2032","3,50","USD","14.Aug2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","68.863,76","0,03","68.863,76","100.000,00","100.000,00","68,09","United States","-","10,80","24.Jun2040","2,35","USD","24.Jun2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","68.837,17","0,03","68.837,17","70.000,00","70.000,00","96,17","Canada","-","3,92","03.May2032","4,61","USD","17.Apr2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","68.800,61","0,03","68.800,61","65.000,00","65.000,00","103,34","United States","-","3,45","01.Dec2030","6,40","USD","13.Oct2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","68.765,93","0,03","68.765,93","66.000,00","66.000,00","103,79","United States","-","5,79","30.Mar2034","6,50","USD","09.Nov2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","68.766,50","0,03","68.766,50","70.000,00","70.000,00","97,52","United States","-","5,32","27.Feb2033","4,70","USD","27.Feb2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","68.779,66","0,03","68.779,66","70.000,00","70.000,00","97,44","United States","-","3,42","15.Aug2030","4,40","USD","28.Jul2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","68.740,51","0,03","68.740,51","70.000,00","70.000,00","97,23","United States","-","4,15","17.Aug2031","5,35","USD","17.Aug2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","68.729,60","0,03","68.729,60","70.000,00","70.000,00","97,65","United States","-","6,56","17.Mar2035","5,50","USD","22.Aug2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","68.668,49","0,03","68.668,49","79.000,00","79.000,00","86,56","United States","-","11,87","01.Apr2054","6,25","USD","22.Mar2024"
"HCA","HCA INC","Healthcare","Fixed Income","68.640,51","0,03","68.640,51","71.000,00","71.000,00","95,80","United States","-","12,68","01.Mar2055","6,20","USD","21.Feb2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","68.649,23","0,03","68.649,23","70.000,00","70.000,00","97,97","United States","-","6,66","15.Apr2035","5,40","USD","28.Mar2025"
"FISV","FISERV INC","Other","Fixed Income","68.656,11","0,03","68.656,11","73.000,00","73.000,00","93,05","United States","-","6,21","12.Aug2034","5,15","USD","12.Aug2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","68.622,04","0,03","68.622,04","80.000,00","80.000,00","85,27","United States","-","13,24","15.Sept2052","4,95","USD","19.Sept2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","68.589,96","0,03","68.589,96","65.000,00","65.000,00","102,26","United States","-","5,30","07.Nov2033","7,12","USD","07.Nov2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","68.596,31","0,03","68.596,31","71.000,00","71.000,00","95,66","United States","-","7,20","13.Feb2036","5,00","USD","27.Aug2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","68.513,11","0,03","68.513,11","88.000,00","88.000,00","77,49","United States","-","12,71","21.Sept2048","4,25","USD","13.Aug2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","68.304,56","0,03","68.304,56","70.000,00","70.000,00","95,54","United States","-","7,22","15.Jun2036","5,35","USD","05.Jun2026"
"WDAY","WORKDAY INC","Other","Fixed Income","68.310,38","0,03","68.310,38","75.000,00","75.000,00","90,86","United States","-","4,78","01.Apr2032","3,80","USD","01.Apr2022"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","68.315,59","0,03","68.315,59","70.000,00","70.000,00","95,62","United States","-","7,44","30.Nov2036","5,35","USD","09.Jun2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","68.272,54","0,03","68.272,54","70.000,00","70.000,00","95,24","United States","-","7,24","07.May2036","5,00","USD","07.May2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","68.251,72","0,03","68.251,72","75.000,00","75.000,00","89,73","United States","-","4,13","01.Jun2031","3,25","USD","11.Mar2021"
"C","CITIGROUP INC","Banking","Fixed Income","68.231,04","0,03","68.231,04","75.000,00","75.000,00","88,53","United States","-","10,54","06.May2044","5,30","USD","06.May2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","68.179,75","0,03","68.179,75","70.000,00","70.000,00","96,43","United States","-","6,54","15.Feb2035","5,20","USD","31.Oct2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","68.181,96","0,03","68.181,96","70.000,00","70.000,00","96,07","United States","-","3,71","08.Jan2031","4,60","USD","08.Jan2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","68.138,88","0,03","68.138,88","70.000,00","70.000,00","95,58","United States","-","6,41","15.Dec2034","5,00","USD","19.Aug2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","68.141,73","0,03","68.141,73","70.000,00","70.000,00","96,03","United States","-","7,41","15.Aug2036","5,25","USD","22.Jul2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","68.072,82","0,03","68.072,82","70.000,00","70.000,00","96,09","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","68.040,35","0,03","68.040,35","67.000,00","67.000,00","101,19","United States","-","8,80","01.Oct2039","6,25","USD","23.Sept2009"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","68.041,36","0,03","68.041,36","66.000,00","66.000,00","101,63","United States","-","9,43","01.Feb2042","6,50","USD","17.Jan2012"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","68.059,37","0,03","68.059,37","95.000,00","95.000,00","71,11","United States","-","12,34","01.Sept2046","3,75","USD","12.Aug2016"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","68.000,65","0,03","68.000,65","67.000,00","67.000,00","99,47","United States","-","7,49","14.Dec2036","5,70","USD","14.Dec2006"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","67.963,86","0,03","67.963,86","75.000,00","75.000,00","89,69","United States","-","3,30","01.May2030","1,95","USD","01.May2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","67.822,00","0,03","67.822,00","92.000,00","92.000,00","72,66","United Kingdom","-","10,81","17.Jun2041","3,06","USD","17.Jun2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","67.824,13","0,03","67.824,13","70.000,00","70.000,00","96,00","Ireland","-","3,82","09.Feb2031","4,40","USD","09.Oct2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","67.748,64","0,03","67.748,64","70.000,00","70.000,00","96,18","United States","-","13,12","15.Sept2054","5,85","USD","07.Sept2023"
"MPLX","MPLX LP","Energy","Fixed Income","67.715,29","0,03","67.715,29","70.000,00","70.000,00","96,18","United States","-","6,88","15.Sept2035","5,40","USD","11.Aug2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","67.658,95","0,03","67.658,95","70.000,00","70.000,00","96,56","United States","-","6,09","15.Apr2034","5,00","USD","21.Mar2024"
"AVGO","BROADCOM INC","Other","Fixed Income","67.661,04","0,03","67.661,04","70.000,00","70.000,00","96,56","United States","-","4,67","15.Apr2032","5,20","USD","10.Jan2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","67.590,98","0,03","67.590,98","70.000,00","70.000,00","95,72","United States","-","3,83","15.Feb2031","4,50","USD","06.Oct2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","67.593,52","0,03","67.593,52","76.000,00","76.000,00","88,04","United Kingdom","-","4,22","28.May2031","2,25","USD","28.May2021"
"HCA","HCA INC","Healthcare","Fixed Income","67.565,70","0,03","67.565,70","70.000,00","70.000,00","94,52","United States","-","5,07","15.Nov2032","4,60","USD","31.Oct2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","67.570,53","0,03","67.570,53","71.000,00","71.000,00","92,64","United States","-","12,71","15.Nov2054","5,80","USD","13.Aug2024"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","67.526,22","0,03","67.526,22","70.000,00","70.000,00","94,62","United Kingdom","-","7,23","18.Jun2036","5,35","USD","18.Jun2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","67.496,96","0,03","67.496,96","69.000,00","69.000,00","96,64","United States","-","3,75","15.Jan2031","4,40","USD","24.Nov2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","67.441,12","0,03","67.441,12","101.000,00","101.000,00","65,91","United States","-","14,62","04.Feb2061","4,00","USD","04.Feb2021"
"C","CITIGROUP INC","Banking","Fixed Income","67.350,91","0,03","67.350,91","68.000,00","68.000,00","97,71","United States","-","9,77","30.Jan2042","5,88","USD","26.Jan2012"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","67.356,40","0,03","67.356,40","70.000,00","70.000,00","95,55","United States","-","6,64","03.Mar2035","4,95","USD","03.Mar2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","67.280,57","0,03","67.280,57","72.000,00","72.000,00","91,15","United States","-","12,96","22.May2054","5,50","USD","22.May2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","67.242,40","0,03","67.242,40","65.000,00","65.000,00","101,11","United States","-","3,54","20.Nov2030","5,55","USD","20.Nov2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","67.218,20","0,03","67.218,20","67.000,00","67.000,00","99,93","United States","-","10,57","01.Apr2046","6,75","USD","23.Feb2016"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","67.219,93","0,03","67.219,93","70.000,00","70.000,00","95,75","Canada","-","12,92","05.Apr2054","5,95","USD","05.Apr2024"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","67.182,44","0,03","67.182,44","88.000,00","88.000,00","75,81","United States","-","11,95","01.Mar2045","3,80","USD","20.Feb2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","67.092,89","0,03","67.092,89","70.000,00","70.000,00","92,35","United States","-","7,04","01.May2036","5,20","USD","20.Feb2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","67.104,84","0,03","67.104,84","70.000,00","70.000,00","95,50","United States","-","12,74","01.Apr2055","6,20","USD","04.Mar2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","67.070,99","0,03","67.070,99","100.000,00","100.000,00","66,97","United States","-","14,81","13.Apr2062","4,10","USD","13.Apr2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","67.073,42","0,03","67.073,42","104.000,00","104.000,00","63,39","United States","-","13,86","15.Dec2049","3,13","USD","13.Jan2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","67.080,14","0,03","67.080,14","70.000,00","70.000,00","94,93","United Kingdom","-","6,34","12.Aug2034","4,63","USD","12.Aug2024"
"HCA","HCA INC","Healthcare","Fixed Income","67.039,19","0,03","67.039,19","104.000,00","104.000,00","63,52","United States","-","13,65","15.Jul2051","3,50","USD","30.Jun2021"
"MET","METLIFE INC","Insurance","Fixed Income","67.041,70","0,03","67.041,70","75.000,00","75.000,00","87,24","United States","-","10,70","13.Nov2043","4,88","USD","13.Nov2013"
"MET","METLIFE INC","Insurance","Fixed Income","67.044,98","0,03","67.044,98","68.000,00","68.000,00","98,23","United States","-","3,05","23.Mar2030","4,55","USD","23.Mar2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","67.045,61","0,03","67.045,61","70.000,00","70.000,00","95,26","United States","-","5,42","11.Mar2033","4,60","USD","13.Mar2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","67.048,60","0,03","67.048,60","86.000,00","86.000,00","76,61","United States","-","10,59","20.Jun2042","4,00","USD","20.Jun2012"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","67.053,75","0,03","67.053,75","67.000,00","67.000,00","98,22","Canada","-","3,22","03.Jun2030","4,81","USD","03.Jun2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","67.027,32","0,03","67.027,32","75.000,00","75.000,00","86,97","United States","-","12,63","15.May2054","5,50","USD","17.May2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","66.837,81","0,03","66.837,81","99.000,00","99.000,00","67,14","United States","-","13,78","15.Mar2051","3,60","USD","17.Mar2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","66.840,60","0,03","66.840,60","70.000,00","70.000,00","95,10","United States","-","3,09","15.Mar2030","3,80","USD","19.Mar2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","66.724,60","0,03","66.724,60","78.000,00","78.000,00","85,04","United States","-","13,34","15.Mar2053","4,95","USD","08.Feb2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","66.719,40","0,03","66.719,40","86.000,00","86.000,00","76,30","United States","-","9,75","22.Jun2040","3,85","USD","28.Oct2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","66.692,81","0,03","66.692,81","84.000,00","84.000,00","78,74","United States","-","9,66","15.Aug2039","3,50","USD","25.Jul2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","66.662,77","0,03","66.662,77","70.000,00","70.000,00","94,32","United States","-","6,91","15.Aug2035","4,90","USD","06.Aug2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","66.634,56","0,03","66.634,56","70.000,00","70.000,00","91,76","United States","-","8,15","01.May2038","5,10","USD","20.Feb2026"
"MSCI","MSCI INC","Other","Fixed Income","66.594,87","0,03","66.594,87","70.000,00","70.000,00","94,39","United States","-","6,87","01.Sept2035","5,25","USD","08.Aug2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","66.504,31","0,03","66.504,31","85.000,00","85.000,00","76,39","Ireland","-","10,32","29.Oct2041","3,85","USD","29.Oct2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","66.465,81","0,03","66.465,81","83.000,00","83.000,00","78,17","United States","-","10,39","15.Nov2042","4,38","USD","14.Nov2012"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","66.331,28","0,03","66.331,28","70.000,00","70.000,00","94,61","United States","-","3,92","12.Apr2031","5,25","USD","12.Jan2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","66.293,73","0,03","66.293,73","70.000,00","70.000,00","94,16","United States","-","6,39","10.Sept2034","4,70","USD","10.Sept2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","66.302,30","0,03","66.302,30","70.000,00","70.000,00","93,48","United States","-","6,87","15.Aug2036","6,95","USD","18.Aug2026"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","66.267,72","0,03","66.267,72","78.000,00","78.000,00","84,91","United States","-","4,55","15.Oct2031","2,63","USD","08.Oct2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","66.241,85","0,03","66.241,85","77.000,00","77.000,00","85,99","United States","-","4,62","15.Oct2031","2,00","USD","23.Aug2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","66.250,10","0,03","66.250,10","71.000,00","71.000,00","92,77","United States","-","7,19","15.Mar2036","5,25","USD","05.Feb2026"
"AAPL","APPLE INC","Other","Fixed Income","66.212,95","0,03","66.212,95","97.000,00","97.000,00","67,77","United States","-","11,19","08.Feb2041","2,38","USD","08.Feb2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","66.217,76","0,03","66.217,76","77.000,00","77.000,00","85,87","United States","-","4,57","01.Oct2031","2,10","USD","05.Oct2021"
"PAYX","PAYCHEX INC","Other","Fixed Income","66.182,83","0,03","66.182,83","68.000,00","68.000,00","97,22","United States","-","6,61","15.Apr2035","5,60","USD","10.Apr2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","66.202,68","0,03","66.202,68","65.000,00","65.000,00","99,75","United States","-","6,51","15.Jun2035","5,95","USD","15.Jan2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","66.175,16","0,03","66.175,16","71.000,00","71.000,00","93,11","United States","-","6,43","15.Oct2034","4,90","USD","21.Aug2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","66.136,02","0,03","66.136,02","68.000,00","68.000,00","96,01","United States","-","4,78","20.Jul2033","4,89","USD","20.Jul2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","66.096,64","0,03","66.096,64","70.000,00","70.000,00","93,89","United States","-","6,44","09.Sept2034","4,45","USD","09.Sept2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","66.052,22","0,03","66.052,22","80.000,00","80.000,00","82,03","United States","-","13,70","09.Sept2052","4,50","USD","09.Sept2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","66.031,45","0,03","66.031,45","70.000,00","70.000,00","92,78","United States","-","3,20","30.Apr2030","3,25","USD","30.Apr2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","66.032,69","0,03","66.032,69","72.000,00","72.000,00","90,45","United States","-","3,27","15.May2030","2,90","USD","15.May2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","66.009,27","0,03","66.009,27","76.000,00","76.000,00","86,31","Canada","-","4,81","02.Feb2032","2,45","USD","10.Jan2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","65.975,52","0,03","65.975,52","69.000,00","69.000,00","95,62","Canada","-","5,49","22.Apr2033","4,87","USD","23.Apr2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65.995,59","0,03","65.995,59","65.000,00","65.000,00","99,68","United States","-","3,96","15.Jun2031","5,25","USD","13.May2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","65.920,84","0,03","65.920,84","70.000,00","70.000,00","93,71","United States","-","5,93","21.Mar2034","5,40","USD","21.Mar2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","65.929,05","0,03","65.929,05","65.000,00","65.000,00","100,25","United States","-","3,69","08.Feb2031","5,75","USD","08.Feb2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","65.901,32","0,03","65.901,32","65.000,00","65.000,00","99,15","United States","-","3,89","15.May2031","5,13","USD","13.Feb2024"
"CSX","CSX CORP","Transportation","Fixed Income","65.843,89","0,03","65.843,89","69.000,00","69.000,00","93,64","United States","-","5,13","15.Nov2032","4,10","USD","28.Jul2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65.824,81","0,03","65.824,81","75.000,00","75.000,00","87,27","United States","-","8,93","15.Mar2039","4,81","USD","06.Jul2017"
"MET","METLIFE INC","Insurance","Fixed Income","65.799,40","0,03","65.799,40","65.000,00","65.000,00","99,78","United States","-","5,45","15.Jul2033","5,38","USD","12.Jul2023"
"LDOS","LEIDOS INC","Other","Fixed Income","65.765,02","0,03","65.765,02","75.000,00","75.000,00","87,26","United States","-","4,01","15.Feb2031","2,30","USD","21.Jun2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","65.727,38","0,03","65.727,38","68.000,00","68.000,00","94,93","United States","-","4,76","01.Jun2032","4,40","USD","23.May2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","65.600,00","0,03","65.600,00","70.000,00","70.000,00","93,62","United States","-","7,09","15.Oct2035","4,85","USD","30.Sept2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","65.602,92","0,03","65.602,92","73.000,00","73.000,00","89,11","United States","-","3,85","15.Dec2030","2,15","USD","10.Jun2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","65.561,71","0,03","65.561,71","71.000,00","71.000,00","89,82","United States","-","8,31","01.Nov2038","5,30","USD","22.Oct2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","65.543,56","0,03","65.543,56","109.000,00","109.000,00","58,88","United Kingdom","-","14,50","10.Nov2050","2,77","USD","10.Aug2020"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","65.507,76","0,03","65.507,76","65.000,00","65.000,00","99,34","Canada","-","2,89","13.Jan2031","5,25","USD","13.Jan2025"
"MET","METLIFE INC","Insurance","Fixed Income","65.491,28","0,03","65.491,28","64.000,00","64.000,00","100,32","United States","-","6,65","15.Jun2035","5,70","USD","23.Jun2005"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","65.443,60","0,03","65.443,60","74.000,00","74.000,00","87,53","United States","-","10,91","15.Feb2044","4,88","USD","10.Sept2013"
"BRKHEC","PACIFICORP","Electric","Fixed Income","65.367,69","0,03","65.367,69","75.000,00","75.000,00","85,06","United States","-","12,66","01.Dec2053","5,35","USD","01.Dec2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","65.373,08","0,03","65.373,08","65.000,00","65.000,00","98,17","United States","-","6,57","09.May2035","5,30","USD","09.May2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","65.318,93","0,03","65.318,93","96.000,00","96.000,00","67,70","United States","-","15,25","20.Mar2060","3,84","USD","26.May2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","65.273,21","0,03","65.273,21","65.000,00","65.000,00","98,09","United States","-","5,88","15.May2034","5,35","USD","04.Apr2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","65.252,16","0,03","65.252,16","65.000,00","65.000,00","99,54","United States","-","3,77","22.Feb2031","5,10","USD","22.Feb2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","65.263,15","0,03","65.263,15","75.000,00","75.000,00","87,02","United States","-","8,36","22.Apr2039","4,46","USD","24.Apr2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","65.229,53","0,03","65.229,53","75.000,00","75.000,00","86,45","United States","-","11,25","15.Sept2045","5,10","USD","03.Mar2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","65.231,78","0,03","65.231,78","63.000,00","63.000,00","100,72","United States","-","4,82","01.Nov2032","5,95","USD","08.Nov2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","65.233,90","0,03","65.233,90","82.000,00","82.000,00","77,84","United States","-","12,11","01.Dec2047","4,38","USD","21.Nov2017"
"T","AT&T INC","Communications","Fixed Income","65.177,52","0,03","65.177,52","70.000,00","70.000,00","90,10","United States","-","12,95","30.Oct2066","6,30","USD","30.Apr2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","65.144,34","0,03","65.144,34","67.000,00","67.000,00","94,86","United States","-","12,49","01.Jun2054","6,05","USD","09.May2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","65.164,37","0,03","65.164,37","80.000,00","80.000,00","80,22","United States","-","10,75","01.Jul2042","4,00","USD","26.Jun2012"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","65.121,03","0,03","65.121,03","73.000,00","73.000,00","88,94","United States","-","4,05","15.Mar2031","2,55","USD","17.Mar2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","65.093,93","0,03","65.093,93","74.000,00","74.000,00","87,13","Australia","-","4,26","03.Jun2031","2,15","USD","03.Jun2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","65.065,82","0,03","65.065,82","66.000,00","66.000,00","98,49","United States","-","3,92","15.Apr2031","4,90","USD","21.Mar2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","64.969,96","0,03","64.969,96","65.000,00","65.000,00","98,33","United States","-","5,40","05.Jul2033","5,45","USD","07.Jun2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","64.936,98","0,03","64.936,98","65.000,00","65.000,00","98,01","United States","-","6,02","15.Jun2034","5,38","USD","30.May2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","64.941,21","0,03","64.941,21","110.000,00","110.000,00","58,26","United States","-","12,93","01.Feb2050","3,45","USD","05.Nov2019"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","64.910,27","0,03","64.910,27","80.000,00","80.000,00","79,69","Switzerland","-","12,33","26.Jun2048","4,50","USD","13.Oct2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","64.915,50","0,03","64.915,50","93.000,00","93.000,00","69,57","United States","-","12,15","01.Apr2047","4,00","USD","24.Mar2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","64.837,50","0,03","64.837,50","105.000,00","105.000,00","60,33","United States","-","13,29","15.Nov2049","3,25","USD","21.Nov2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","64.846,45","0,03","64.846,45","96.000,00","96.000,00","66,98","United States","-","13,83","21.Feb2050","3,38","USD","21.Feb2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","64.853,71","0,03","64.853,71","66.000,00","66.000,00","97,23","United States","-","6,76","15.Aug2035","5,55","USD","27.Feb2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","64.787,39","0,03","64.787,39","65.000,00","65.000,00","99,13","United States","-","4,57","15.Mar2032","5,30","USD","04.Feb2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","64.742,98","0,03","64.742,98","65.000,00","65.000,00","98,59","United States","-","5,45","15.Aug2033","5,45","USD","03.Aug2023"
"ORAFP","ORANGE SA","Communications","Fixed Income","64.705,82","0,03","64.705,82","70.000,00","70.000,00","91,28","France","-","10,50","06.Feb2044","5,50","USD","06.Feb2014"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","64.660,16","0,03","64.660,16","62.000,00","62.000,00","103,35","United States","-","3,13","01.Sept2030","6,63","USD","26.Aug2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","64.664,86","0,03","64.664,86","75.000,00","75.000,00","85,53","United States","-","13,19","03.Mar2053","5,05","USD","27.Feb2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","64.646,34","0,02","64.646,34","65.000,00","65.000,00","97,29","United States","-","7,23","22.May2036","5,20","USD","22.May2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","64.610,52","0,02","64.610,52","65.000,00","65.000,00","98,19","United States","-","4,11","24.Jul2031","4,95","USD","24.Jul2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64.579,16","0,02","64.579,16","66.000,00","66.000,00","95,27","United States","-","12,58","15.Nov2053","5,90","USD","22.Nov2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","64.531,67","0,02","64.531,67","66.000,00","66.000,00","96,87","United States","-","5,95","15.Feb2034","4,88","USD","03.Aug2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","64.532,98","0,02","64.532,98","66.000,00","66.000,00","97,02","United States","-","5,27","28.Feb2033","5,05","USD","09.Feb2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","64.513,78","0,02","64.513,78","76.000,00","76.000,00","84,43","United States","-","10,86","15.Mar2043","4,45","USD","12.Mar2013"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","64.515,96","0,02","64.515,96","92.000,00","92.000,00","68,45","United States","-","15,17","13.May2060","3,80","USD","13.May2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","64.456,65","0,02","64.456,65","75.000,00","75.000,00","85,45","United States","-","11,38","15.Mar2045","4,75","USD","17.Nov2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","64.424,39","0,02","64.424,39","75.000,00","75.000,00","85,89","United States","-","4,64","21.Oct2031","1,95","USD","21.Oct2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","64.428,15","0,02","64.428,15","71.000,00","71.000,00","89,85","United States","-","3,33","15.May2030","2,05","USD","30.Apr2020"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","64.409,52","0,02","64.409,52","67.000,00","67.000,00","95,13","United States","-","6,48","15.Feb2035","5,40","USD","21.Feb2025"
"PFE","WYETH LLC","Healthcare","Fixed Income","64.412,51","0,02","64.412,51","60.000,00","60.000,00","105,89","United States","-","5,74","01.Feb2034","6,50","USD","16.Dec2003"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","64.398,19","0,02","64.398,19","58.000,00","58.000,00","107,47","United States","-","3,73","01.May2031","7,50","USD","18.Sept2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","64.379,52","0,02","64.379,52","84.000,00","84.000,00","76,55","United States","-","13,28","15.Apr2052","4,50","USD","22.Apr2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64.328,99","0,02","64.328,99","65.000,00","65.000,00","98,43","United States","-","3,04","15.Mar2030","5,20","USD","26.Feb2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","64.331,85","0,02","64.331,85","85.000,00","85.000,00","74,31","United States","-","12,43","15.Jun2047","3,90","USD","05.Jun2017"
"MA","MASTERCARD INC","Other","Fixed Income","64.334,46","0,02","64.334,46","65.000,00","65.000,00","96,77","United States","-","6,03","09.May2034","4,88","USD","09.May2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","64.302,64","0,02","64.302,64","93.000,00","93.000,00","68,97","United States","-","13,72","05.Apr2050","3,58","USD","08.Dec2020"
"MPLX","MPLX LP","Energy","Fixed Income","64.312,82","0,02","64.312,82","66.000,00","66.000,00","96,81","United States","-","12,87","15.Sept2055","6,20","USD","11.Aug2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","64.279,99","0,02","64.279,99","65.000,00","65.000,00","98,56","United States","-","6,56","01.Apr2035","5,70","USD","04.Mar2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","64.214,27","0,02","64.214,27","65.000,00","65.000,00","97,88","Japan","-","5,16","22.Feb2034","5,44","USD","22.Feb2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","64.235,30","0,02","64.235,30","81.000,00","81.000,00","77,49","United States","-","12,00","20.May2047","4,30","USD","26.May2017"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","64.198,40","0,02","64.198,40","75.000,00","75.000,00","84,53","United States","-","10,69","01.Aug2043","4,75","USD","05.Aug2013"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","64.149,49","0,02","64.149,49","90.000,00","90.000,00","71,21","United States","-","12,35","15.Apr2046","3,70","USD","20.Apr2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","64.066,86","0,02","64.066,86","65.000,00","65.000,00","96,87","United States","-","12,66","15.Jan2056","6,30","USD","27.Jan2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","64.026,02","0,02","64.026,02","75.000,00","75.000,00","84,19","United States","-","12,07","01.Feb2050","5,25","USD","13.Jan2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","63.998,98","0,02","63.998,98","71.000,00","71.000,00","89,19","United States","-","11,12","15.Feb2045","5,10","USD","12.Feb2014"
"PLD","PROLOGIS LP","Reits","Fixed Income","63.882,99","0,02","63.882,99","65.000,00","65.000,00","96,90","United States","-","5,83","15.Jan2034","5,13","USD","28.Jun2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","63.884,45","0,02","63.884,45","109.000,00","109.000,00","58,39","United States","-","15,30","22.Sept2051","2,65","USD","22.Sept2021"
"T","AT&T INC","Communications","Fixed Income","63.895,10","0,02","63.895,10","65.000,00","65.000,00","97,43","United States","-","3,40","15.Aug2030","4,70","USD","03.Jun2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","63.831,22","0,02","63.831,22","65.000,00","65.000,00","96,18","United States","-","6,02","01.Jun2034","5,15","USD","28.May2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","63.806,46","0,02","63.806,46","107.000,00","107.000,00","59,57","United States","-","14,32","15.Oct2050","3,00","USD","22.Oct2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","63.813,03","0,02","63.813,03","65.000,00","65.000,00","97,13","United States","-","6,53","10.Feb2035","5,20","USD","10.Feb2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","63.772,10","0,02","63.772,10","65.000,00","65.000,00","95,96","United States","-","6,26","01.Dec2034","5,50","USD","05.Dec2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","63.767,89","0,02","63.767,89","87.000,00","87.000,00","73,04","United States","-","14,69","01.Apr2062","4,45","USD","24.Mar2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","63.513,72","0,02","63.513,72","65.000,00","65.000,00","96,13","United States","-","6,75","01.Jul2035","5,13","USD","27.Jun2025"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","63.474,68","0,02","63.474,68","60.000,00","60.000,00","102,63","Brazil","-","11,47","15.Nov2053","7,25","USD","25.Nov2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","63.240,18","0,02","63.240,18","64.000,00","64.000,00","98,02","United States","-","6,18","01.Sept2034","5,60","USD","21.Jun2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","63.247,13","0,02","63.247,13","65.000,00","65.000,00","96,89","Switzerland","-","3,91","18.Mar2031","4,40","USD","18.Mar2026"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","63.200,82","0,02","63.200,82","72.000,00","72.000,00","86,47","Brazil","-","4,92","15.May2032","3,00","USD","21.Aug2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","63.156,59","0,02","63.156,59","77.000,00","77.000,00","80,41","United States","-","12,20","15.Jun2048","4,56","USD","10.Jan2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","63.158,38","0,02","63.158,38","65.000,00","65.000,00","96,73","United States","-","3,92","15.Mar2031","4,25","USD","20.Aug2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","63.158,86","0,02","63.158,86","65.000,00","65.000,00","97,00","United Kingdom","-","6,08","10.Apr2034","4,99","USD","10.Jan2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","63.168,71","0,02","63.168,71","70.000,00","70.000,00","88,38","United Kingdom","-","13,49","28.Jun2064","5,88","USD","28.Jun2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","63.134,76","0,02","63.134,76","72.000,00","72.000,00","87,39","United States","-","3,61","21.Aug2030","1,75","USD","21.Aug2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","63.136,61","0,02","63.136,61","95.000,00","95.000,00","65,89","United States","-","12,14","01.Mar2048","4,00","USD","08.Feb2018"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","63.142,05","0,02","63.142,05","56.000,00","56.000,00","111,99","United States","-","8,46","15.Sept2039","7,45","USD","13.Mar2009"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","63.102,83","0,02","63.102,83","65.000,00","65.000,00","95,74","United States","-","12,85","01.Aug2054","5,95","USD","31.Jul2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","63.104,03","0,02","63.104,03","73.000,00","73.000,00","86,16","United States","-","4,07","28.Feb2031","1,88","USD","16.Dec2020"
"TFC","TRUIST BANK","Banking","Fixed Income","63.104,89","0,02","63.104,89","70.000,00","70.000,00","89,89","United States","-","3,18","11.Mar2030","2,25","USD","09.Mar2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","63.104,94","0,02","63.104,94","76.000,00","76.000,00","81,26","United States","-","10,96","18.May2043","4,15","USD","20.May2013"
"MA","MASTERCARD INC","Other","Fixed Income","63.051,71","0,02","63.051,71","65.000,00","65.000,00","95,83","United States","-","4,52","15.Jan2032","4,35","USD","05.Sept2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","63.054,49","0,02","63.054,49","59.000,00","59.000,00","104,61","United States","-","8,07","15.Jun2038","6,40","USD","18.Jun2008"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","63.022,44","0,02","63.022,44","72.000,00","72.000,00","86,86","United States","-","4,32","15.Jul2031","2,50","USD","29.Jun2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","62.999,60","0,02","62.999,60","71.000,00","71.000,00","87,76","United States","-","4,17","23.Apr2031","1,95","USD","23.Apr2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","63.019,05","0,02","63.019,05","71.000,00","71.000,00","86,90","United States","-","10,66","01.Jun2043","4,75","USD","31.May2013"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","62.955,65","0,02","62.955,65","68.000,00","68.000,00","90,22","United States","-","11,77","15.Nov2048","5,42","USD","28.Nov2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","62.935,97","0,02","62.935,97","64.000,00","64.000,00","96,51","United States","-","3,60","15.Nov2030","4,20","USD","21.Nov2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","62.867,07","0,02","62.867,07","77.000,00","77.000,00","81,40","United States","-","11,03","01.Apr2043","4,20","USD","05.Apr2013"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","62.884,34","0,02","62.884,34","70.000,00","70.000,00","88,87","United States","-","13,57","15.Feb2055","5,20","USD","25.May2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","62.866,40","0,02","62.866,40","76.000,00","76.000,00","81,86","United States","-","5,08","18.May2032","2,00","USD","18.Feb2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","62.821,88","0,02","62.821,88","85.000,00","85.000,00","73,69","United States","-","9,78","01.Apr2040","3,75","USD","27.Mar2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","62.827,62","0,02","62.827,62","65.000,00","65.000,00","95,27","United States","-","4,38","29.Jan2032","6,00","USD","29.Jan2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","62.792,43","0,02","62.792,43","107.000,00","107.000,00","57,68","United States","-","14,86","10.Dec2051","2,75","USD","10.Dec2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","62.813,38","0,02","62.813,38","74.000,00","74.000,00","82,67","United States","-","12,12","01.Jun2054","5,65","USD","22.May2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","62.814,70","0,02","62.814,70","67.000,00","67.000,00","93,16","United States","-","5,40","01.Mar2033","4,20","USD","18.Aug2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","62.672,40","0,02","62.672,40","65.000,00","65.000,00","95,30","United States","-","3,77","15.Jan2031","4,15","USD","11.Sept2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","62.681,72","0,02","62.681,72","69.000,00","69.000,00","90,73","United States","-","13,10","15.Oct2054","5,65","USD","09.Oct2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","62.684,03","0,02","62.684,03","80.000,00","80.000,00","76,89","United States","-","12,71","15.Dec2048","4,15","USD","02.Aug2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","62.652,54","0,02","62.652,54","78.000,00","78.000,00","79,69","United States","-","12,05","01.Mar2047","4,45","USD","09.Mar2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","62.594,35","0,02","62.594,35","63.000,00","63.000,00","98,41","United States","-","4,18","15.Aug2031","4,85","USD","12.Aug2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","62.585,75","0,02","62.585,75","70.000,00","70.000,00","88,41","United States","-","4,18","20.May2031","2,38","USD","20.May2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","62.566,54","0,02","62.566,54","64.000,00","64.000,00","96,55","Canada","-","3,76","13.Jan2031","4,41","USD","13.Jan2026"
"C","CITIGROUP INC","Banking","Fixed Income","62.434,77","0,02","62.434,77","67.000,00","67.000,00","92,80","United States","-","8,91","26.Mar2041","5,32","USD","26.Mar2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","62.412,58","0,02","62.412,58","75.000,00","75.000,00","82,65","Canada","-","6,01","01.Aug2033","2,50","USD","28.Jun2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","62.390,58","0,02","62.390,58","76.000,00","76.000,00","80,18","United States","-","11,38","10.Nov2044","4,25","USD","10.Nov2014"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","62.395,24","0,02","62.395,24","62.000,00","62.000,00","99,53","United States","-","6,07","15.Aug2034","5,95","USD","23.Jun2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","62.317,84","0,02","62.317,84","70.000,00","70.000,00","88,50","United States","-","4,79","14.Feb2032","2,80","USD","14.Feb2022"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","62.276,83","0,02","62.276,83","75.000,00","75.000,00","82,35","United States","-","12,01","01.Mar2048","4,85","USD","05.Mar2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","62.277,20","0,02","62.277,20","80.000,00","80.000,00","76,60","United Kingdom","-","12,24","09.Jan2048","4,34","USD","09.Jan2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","62.237,91","0,02","62.237,91","62.000,00","62.000,00","97,85","United States","-","5,85","15.May2034","5,80","USD","28.Feb2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","62.183,36","0,02","62.183,36","64.000,00","64.000,00","96,61","United States","-","6,58","15.Mar2035","5,35","USD","12.Aug2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","62.081,36","0,02","62.081,36","72.000,00","72.000,00","85,34","United States","-","10,97","12.Aug2043","4,55","USD","08.Oct2024"
"V","VISA INC","Other","Fixed Income","62.082,42","0,02","62.082,42","85.000,00","85.000,00","72,66","United States","-","12,95","15.Sept2047","3,65","USD","11.Sept2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","62.004,41","0,02","62.004,41","69.000,00","69.000,00","87,22","United States","-","12,03","15.May2055","6,05","USD","08.May2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","61.962,88","0,02","61.962,88","80.000,00","80.000,00","76,76","United States","-","12,89","25.Feb2050","4,35","USD","25.Feb2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","61.844,08","0,02","61.844,08","84.000,00","84.000,00","71,99","United States","-","12,60","15.Nov2047","3,75","USD","14.Nov2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","61.814,25","0,02","61.814,25","61.000,00","61.000,00","99,13","United States","-","6,02","13.May2034","5,00","USD","13.May2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","61.814,96","0,02","61.814,96","70.000,00","70.000,00","87,79","United States","-","4,84","01.Feb2032","2,30","USD","01.Feb2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","61.805,84","0,02","61.805,84","62.000,00","62.000,00","98,92","United Kingdom","-","3,80","26.Feb2031","4,90","USD","26.Feb2024"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","61.756,34","0,02","61.756,34","71.000,00","71.000,00","86,09","United States","-","10,84","11.Feb2043","4,50","USD","11.Feb2013"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","61.742,48","0,02","61.742,48","70.000,00","70.000,00","87,37","United States","-","14,49","26.Feb2064","5,35","USD","26.Feb2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","61.751,72","0,02","61.751,72","65.000,00","65.000,00","94,92","United States","-","5,12","15.Oct2032","4,50","USD","30.Sept2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","61.677,43","0,02","61.677,43","60.000,00","60.000,00","100,50","United States","-","6,51","01.Jun2035","5,85","USD","01.May2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","61.649,03","0,02","61.649,03","60.000,00","60.000,00","101,54","United States","-","13,05","15.Aug2056","6,38","USD","14.Aug2026"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","61.585,47","0,02","61.585,47","70.000,00","70.000,00","86,84","Netherlands","-","11,06","04.Aug2045","5,25","USD","04.Aug2015"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","61.566,56","0,02","61.566,56","65.000,00","65.000,00","94,65","United States","-","14,33","18.Apr2064","5,90","USD","18.Apr2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","61.544,18","0,02","61.544,18","60.000,00","60.000,00","101,76","United States","-","5,66","06.Mar2035","6,40","USD","28.Feb2024"
"AVGO","BROADCOM INC","Other","Fixed Income","61.546,65","0,02","61.546,65","65.000,00","65.000,00","93,84","United States","-","4,59","15.Feb2032","4,55","USD","02.Oct2024"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","61.480,02","0,02","61.480,02","65.000,00","65.000,00","94,37","United States","-","3,15","01.Apr2030","3,60","USD","01.Apr2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","61.446,03","0,02","61.446,03","71.000,00","71.000,00","85,76","United States","-","12,90","28.Feb2053","5,25","USD","09.Feb2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","61.422,62","0,02","61.422,62","87.000,00","87.000,00","68,96","United States","-","13,63","10.May2051","3,65","USD","10.May2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","61.436,18","0,02","61.436,18","75.000,00","75.000,00","81,06","United States","-","8,64","01.Feb2038","3,80","USD","12.Jan2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","61.391,19","0,02","61.391,19","61.000,00","61.000,00","98,50","United States","-","3,14","20.May2031","5,07","USD","20.May2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","61.264,10","0,02","61.264,10","64.000,00","64.000,00","95,65","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","61.243,85","0,02","61.243,85","69.000,00","69.000,00","87,74","United States","-","4,18","13.May2031","2,30","USD","13.May2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","61.226,15","0,02","61.226,15","70.000,00","70.000,00","86,85","Australia","-","13,25","09.Mar2053","5,13","USD","09.Mar2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","61.193,57","0,02","61.193,57","97.000,00","97.000,00","62,69","United States","-","14,67","05.Mar2051","3,00","USD","05.Mar2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","61.146,07","0,02","61.146,07","94.000,00","94.000,00","64,48","United States","-","14,00","16.Aug2049","3,10","USD","16.Aug2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","61.119,07","0,02","61.119,07","67.000,00","67.000,00","90,81","United States","-","3,12","13.Feb2030","2,15","USD","13.Feb2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","61.017,94","0,02","61.017,94","56.000,00","56.000,00","107,39","United Kingdom","-","12,07","02.Aug2053","7,08","USD","02.Aug2023"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","60.880,59","0,02","60.880,59","65.000,00","65.000,00","91,94","United States","-","16,00","01.Jul2111","5,60","USD","18.May2011"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","60.864,70","0,02","60.864,70","65.000,00","65.000,00","92,84","United States","-","7,04","01.Mar2036","5,63","USD","04.Mar2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","60.771,53","0,02","60.771,53","83.000,00","83.000,00","73,22","United States","-","9,81","22.Apr2041","3,11","USD","22.Apr2020"
"CDW","CDW LLC","Other","Fixed Income","60.720,14","0,02","60.720,14","67.000,00","67.000,00","89,23","United States","-","4,49","01.Dec2031","3,57","USD","01.Dec2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","60.650,07","0,02","60.650,07","71.000,00","71.000,00","84,47","United States","-","12,96","15.Feb2053","5,13","USD","08.Feb2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","60.623,41","0,02","60.623,41","65.000,00","65.000,00","89,23","United States","-","12,21","01.May2056","6,00","USD","20.Feb2026"
"AAPL","APPLE INC","Other","Fixed Income","60.634,90","0,02","60.634,90","70.000,00","70.000,00","84,57","United States","-","11,16","06.May2044","4,45","USD","06.May2014"
"AAPL","APPLE INC","Other","Fixed Income","60.515,32","0,02","60.515,32","75.000,00","75.000,00","79,83","United States","-","12,25","09.Feb2047","4,25","USD","09.Feb2017"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","60.475,56","0,02","60.475,56","65.000,00","65.000,00","92,24","Canada","-","12,58","04.Mar2054","5,97","USD","04.Mar2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","60.423,19","0,02","60.423,19","113.000,00","113.000,00","52,21","United States","-","15,39","20.Nov2060","3,00","USD","20.Nov2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","60.429,34","0,02","60.429,34","78.000,00","78.000,00","76,03","United States","-","12,44","15.Dec2047","4,08","USD","31.Jan2018"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","60.410,82","0,02","60.410,82","78.000,00","78.000,00","76,67","United States","-","9,20","01.Sept2041","5,50","USD","12.Sept2011"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","60.229,42","0,02","60.229,42","60.000,00","60.000,00","97,73","United States","-","6,71","30.Oct2035","5,55","USD","24.Feb2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","60.247,18","0,02","60.247,18","60.000,00","60.000,00","99,22","United States","-","3,70","30.Jan2031","5,25","USD","02.Jun2023"
"NOW","SERVICENOW INC","Other","Fixed Income","60.251,83","0,02","60.251,83","60.000,00","60.000,00","97,67","United States","-","12,63","15.May2056","6,30","USD","15.May2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","60.203,08","0,02","60.203,08","60.000,00","60.000,00","100,23","United States","-","3,10","15.Apr2030","5,63","USD","07.May2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","60.205,04","0,02","60.205,04","60.000,00","60.000,00","98,20","United States","-","6,01","22.May2034","5,15","USD","22.May2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","60.161,66","0,02","60.161,66","85.000,00","85.000,00","70,39","United States","-","13,94","15.Mar2052","3,80","USD","08.Mar2022"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","60.166,50","0,02","60.166,50","60.000,00","60.000,00","98,73","United States","-","3,95","29.Jul2031","6,70","USD","03.Mar2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","60.101,01","0,02","60.101,01","60.000,00","60.000,00","98,68","United States","-","3,27","10.Jul2030","5,25","USD","10.Jun2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","60.095,53","0,02","60.095,53","70.000,00","70.000,00","84,60","United States","-","10,59","15.Jan2043","4,65","USD","10.Sept2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","60.005,87","0,02","60.005,87","60.000,00","60.000,00","99,37","United States","-","7,41","15.Sept2036","5,65","USD","11.Sept2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","59.949,64","0,02","59.949,64","95.000,00","95.000,00","62,77","United States","-","14,31","15.Mar2052","3,30","USD","15.Nov2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","59.963,94","0,02","59.963,94","70.000,00","70.000,00","85,51","United States","-","4,15","15.Mar2031","1,50","USD","17.Nov2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","59.967,72","0,02","59.967,72","80.000,00","80.000,00","73,18","United States","-","12,29","01.Nov2046","3,75","USD","01.Nov2016"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","59.921,45","0,02","59.921,45","85.000,00","85.000,00","69,72","United States","-","12,55","15.Aug2049","4,15","USD","14.Aug2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","59.921,65","0,02","59.921,65","67.000,00","67.000,00","88,40","Canada","-","12,83","15.Feb2054","5,55","USD","15.Feb2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","59.927,35","0,02","59.927,35","62.000,00","62.000,00","95,63","United States","-","10,46","16.Aug2043","5,63","USD","21.Aug2013"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","59.938,43","0,02","59.938,43","60.000,00","60.000,00","98,90","United Kingdom","-","4,86","15.Aug2032","5,35","USD","13.Mar2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","59.908,59","0,02","59.908,59","60.000,00","60.000,00","98,80","United Kingdom","-","6,75","15.Aug2035","5,63","USD","13.Mar2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","59.880,59","0,02","59.880,59","62.000,00","62.000,00","95,71","United States","-","5,91","21.Feb2034","5,15","USD","21.Feb2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","59.889,44","0,02","59.889,44","60.000,00","60.000,00","97,48","United States","-","6,26","15.Nov2034","5,35","USD","22.Nov2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","59.861,51","0,02","59.861,51","60.000,00","60.000,00","99,47","United States","-","3,08","01.Apr2030","5,20","USD","21.Feb2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","59.773,16","0,02","59.773,16","60.000,00","60.000,00","97,74","Canada","-","6,61","20.Jun2035","5,55","USD","20.Jun2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","59.787,70","0,02","59.787,70","65.000,00","65.000,00","91,38","United States","-","13,95","15.Sept2062","5,80","USD","08.Sept2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","59.713,09","0,02","59.713,09","90.000,00","90.000,00","64,87","United States","-","13,61","20.May2051","3,50","USD","20.May2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","59.669,92","0,02","59.669,92","74.000,00","74.000,00","78,74","United States","-","12,15","15.Nov2047","4,35","USD","15.Jul2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","59.633,84","0,02","59.633,84","60.000,00","60.000,00","96,95","United States","-","13,23","22.May2056","5,85","USD","22.May2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","59.608,54","0,02","59.608,54","60.000,00","60.000,00","98,37","United States","-","4,52","30.Jan2032","5,20","USD","14.Aug2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","59.611,04","0,02","59.611,04","60.000,00","60.000,00","97,58","Canada","-","3,99","16.Jun2032","5,05","USD","16.Jun2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","59.590,44","0,02","59.590,44","91.000,00","91.000,00","64,79","United States","-","13,86","05.Feb2050","3,25","USD","31.Jan2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","59.573,63","0,02","59.573,63","60.000,00","60.000,00","98,42","Australia","-","4,54","21.Feb2032","5,13","USD","21.Feb2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","59.580,83","0,02","59.580,83","62.000,00","62.000,00","95,66","United States","-","3,92","15.Mar2031","4,25","USD","30.Sept2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","59.544,21","0,02","59.544,21","68.000,00","68.000,00","87,39","United States","-","3,68","15.Sept2030","1,75","USD","12.Aug2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","59.547,07","0,02","59.547,07","69.000,00","69.000,00","85,24","United States","-","10,57","01.Feb2043","4,70","USD","30.Oct2013"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","59.489,09","0,02","59.489,09","66.000,00","66.000,00","89,37","United States","-","3,38","01.Jun2030","1,95","USD","18.May2020"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","59.460,56","0,02","59.460,56","70.000,00","70.000,00","83,09","United States","-","10,99","15.Jun2046","5,25","USD","31.Jan2017"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","59.436,99","0,02","59.436,99","61.000,00","61.000,00","96,90","United States","-","6,30","15.Sept2034","5,20","USD","28.Aug2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","59.391,81","0,02","59.391,81","73.000,00","73.000,00","80,98","United Kingdom","-","10,98","18.Sept2042","4,00","USD","18.Sept2012"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","59.366,29","0,02","59.366,29","73.000,00","73.000,00","79,56","United States","-","11,89","01.Jun2047","4,50","USD","16.May2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","59.344,73","0,02","59.344,73","60.000,00","60.000,00","97,47","United States","-","3,29","30.Jun2030","4,63","USD","30.Jun2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","59.344,83","0,02","59.344,83","60.000,00","60.000,00","97,86","United States","-","7,04","15.Feb2036","5,65","USD","18.Jun2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","59.248,96","0,02","59.248,96","92.000,00","92.000,00","64,33","United States","-","13,70","15.Oct2050","3,50","USD","07.Oct2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","59.251,38","0,02","59.251,38","68.000,00","68.000,00","86,19","United States","-","12,61","21.Feb2054","5,60","USD","21.Feb2024"
"ORAFP","ORANGE SA","Communications","Fixed Income","59.269,01","0,02","59.269,01","64.000,00","64.000,00","91,13","France","-","9,85","13.Jan2042","5,38","USD","13.Jan2012"
"AMGN","AMGEN INC","Healthcare","Fixed Income","59.227,49","0,02","59.227,49","65.000,00","65.000,00","90,56","United States","-","4,74","22.Feb2032","3,35","USD","22.Feb2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","59.234,16","0,02","59.234,16","87.000,00","87.000,00","67,01","United States","-","10,24","19.Nov2041","2,52","USD","19.Nov2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","59.234,91","0,02","59.234,91","60.000,00","60.000,00","96,49","United States","-","7,18","20.May2036","5,30","USD","20.May2026"
"AMD","XILINX INC","Other","Fixed Income","59.215,87","0,02","59.215,87","65.000,00","65.000,00","90,17","United States","-","3,35","01.Jun2030","2,38","USD","19.May2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","59.135,36","0,02","59.135,36","60.000,00","60.000,00","98,04","United States","-","5,33","14.Mar2033","4,90","USD","14.Mar2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","59.040,22","0,02","59.040,22","60.000,00","60.000,00","96,18","United States","-","3,99","01.Jun2031","4,65","USD","30.Apr2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","58.995,57","0,02","58.995,57","60.000,00","60.000,00","97,43","Australia","-","6,54","21.Feb2035","5,30","USD","21.Feb2025"
"EQT","EQT CORP","Energy","Fixed Income","58.970,29","0,02","58.970,29","60.000,00","60.000,00","97,00","United States","-","3,62","15.Jan2031","4,75","USD","08.Sept2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","58.981,05","0,02","58.981,05","74.000,00","74.000,00","79,46","United States","-","12,04","01.Apr2046","4,25","USD","02.Jun2015"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","58.962,98","0,02","58.962,98","66.000,00","66.000,00","88,65","United States","-","3,40","01.Jun2030","1,75","USD","29.May2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","58.936,70","0,02","58.936,70","60.000,00","60.000,00","97,61","United Kingdom","-","7,03","15.Sept2037","6,05","USD","15.Sept2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","58.956,17","0,02","58.956,17","65.000,00","65.000,00","89,61","United States","-","4,17","01.Jun2031","2,80","USD","25.Mar2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","58.919,04","0,02","58.919,04","65.000,00","65.000,00","88,79","United States","-","13,02","15.Jun2053","5,25","USD","30.Mar2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","58.920,08","0,02","58.920,08","60.000,00","60.000,00","97,67","Australia","-","4,61","14.Mar2032","5,00","USD","14.Mar2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","58.884,51","0,02","58.884,51","60.000,00","60.000,00","95,81","United States","-","5,32","01.May2033","4,90","USD","01.May2023"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","58.899,91","0,02","58.899,91","62.000,00","62.000,00","93,99","Ireland","-","7,18","09.Feb2036","5,00","USD","09.Oct2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","58.878,58","0,02","58.878,58","63.000,00","63.000,00","93,35","United States","-","13,23","15.Oct2053","5,55","USD","14.Sept2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","58.838,40","0,02","58.838,40","61.000,00","61.000,00","96,14","United States","-","5,36","29.Mar2033","4,95","USD","29.Mar2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","58.788,72","0,02","58.788,72","70.000,00","70.000,00","83,07","United States","-","8,83","15.Jan2038","3,40","USD","10.Nov2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","58.791,15","0,02","58.791,15","60.000,00","60.000,00","95,66","United States","-","7,19","01.Jun2036","5,30","USD","14.May2026"
"CRM","SALESFORCE INC","Other","Fixed Income","58.737,56","0,02","58.737,56","60.000,00","60.000,00","97,21","United States","-","13,32","15.Mar2066","6,70","USD","13.Mar2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","58.741,19","0,02","58.741,19","60.000,00","60.000,00","96,55","United States","-","5,46","15.Jul2033","5,45","USD","23.Jul2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","58.650,43","0,02","58.650,43","63.000,00","63.000,00","91,10","United States","-","12,80","15.Jun2054","5,65","USD","30.May2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","58.634,40","0,02","58.634,40","99.000,00","99.000,00","58,21","United States","-","14,77","01.Jun2050","2,60","USD","01.May2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","58.649,83","0,02","58.649,83","60.000,00","60.000,00","97,21","United States","-","5,96","15.Mar2034","5,25","USD","31.Jan2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","58.622,75","0,02","58.622,75","80.000,00","80.000,00","71,95","United States","-","10,71","15.May2041","3,05","USD","19.May2021"
"HCA","HCA INC","Healthcare","Fixed Income","58.548,47","0,02","58.548,47","63.000,00","63.000,00","91,13","United States","-","8,79","15.Jun2039","5,13","USD","12.Jun2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","58.570,34","0,02","58.570,34","60.000,00","60.000,00","97,15","United States","-","3,49","15.Sept2030","4,50","USD","04.Sept2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","58.431,13","0,02","58.431,13","117.000,00","117.000,00","49,56","United States","-","15,64","15.Aug2050","2,05","USD","05.Aug2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","58.431,54","0,02","58.431,54","60.000,00","60.000,00","96,92","United States","-","5,02","15.Sept2032","4,50","USD","13.Sept2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","58.409,13","0,02","58.409,13","68.000,00","68.000,00","84,60","United States","-","13,38","15.Jan2053","4,80","USD","24.Jan2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","58.411,38","0,02","58.411,38","60.000,00","60.000,00","96,27","United States","-","4,26","15.Nov2031","6,20","USD","19.Aug2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","58.411,98","0,02","58.411,98","64.000,00","64.000,00","91,12","Canada","-","4,85","07.Apr2032","3,60","USD","07.Apr2022"
"INTU","INTUIT INC","Other","Fixed Income","58.366,37","0,02","58.366,37","60.000,00","60.000,00","95,28","United States","-","7,17","15.Jun2036","5,50","USD","11.Jun2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","58.367,77","0,02","58.367,77","60.000,00","60.000,00","95,29","United States","-","6,85","15.Dec2035","5,65","USD","04.Dec2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","58.383,23","0,02","58.383,23","60.000,00","60.000,00","95,88","United States","-","5,91","05.Jan2034","4,80","USD","05.Jan2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","58.354,22","0,02","58.354,22","60.000,00","60.000,00","96,63","United States","-","12,65","15.Sept2053","6,10","USD","08.Sept2023"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","58.359,29","0,02","58.359,29","60.000,00","60.000,00","97,04","United States","-","6,63","07.Apr2035","5,40","USD","18.Dec2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","58.315,89","0,02","58.315,89","60.000,00","60.000,00","96,27","United States","-","6,91","15.Aug2035","4,95","USD","07.May2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58.333,69","0,02","58.333,69","60.000,00","60.000,00","94,91","United States","-","6,56","15.May2035","5,30","USD","08.May2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","58.335,93","0,02","58.335,93","69.000,00","69.000,00","84,04","United States","-","12,36","15.Mar2049","4,90","USD","15.Jan2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","58.295,89","0,02","58.295,89","60.000,00","60.000,00","95,42","United States","-","4,75","01.Jun2032","4,45","USD","05.May2022"
"AON","AON CORP","Insurance","Fixed Income","58.299,46","0,02","58.299,46","59.000,00","59.000,00","98,01","United States","-","5,22","28.Feb2033","5,35","USD","28.Feb2023"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","58.264,35","0,02","58.264,35","60.000,00","60.000,00","96,74","United Kingdom","-","6,63","27.Mar2035","5,25","USD","27.Mar2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","58.180,97","0,02","58.180,97","65.000,00","65.000,00","89,35","United States","-","4,08","01.Apr2031","2,75","USD","22.Mar2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","58.148,42","0,02","58.148,42","60.000,00","60.000,00","95,71","Canada","-","3,73","14.Jan2032","4,44","USD","14.Jan2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","58.109,82","0,02","58.109,82","71.000,00","71.000,00","81,06","United States","-","12,28","20.Feb2048","4,55","USD","15.Jul2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","58.121,63","0,02","58.121,63","60.000,00","60.000,00","94,68","United States","-","13,25","15.Jun2056","5,75","USD","05.Jun2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","58.091,17","0,02","58.091,17","69.000,00","69.000,00","83,36","United States","-","10,75","15.Feb2043","4,45","USD","13.Aug2012"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","58.052,44","0,02","58.052,44","68.000,00","68.000,00","83,39","United States","-","12,69","01.Jun2052","5,05","USD","23.May2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","57.981,24","0,02","57.981,24","65.000,00","65.000,00","88,57","France","-","14,55","10.Sept2064","5,42","USD","10.Sept2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","57.933,59","0,02","57.933,59","60.000,00","60.000,00","94,41","United States","-","6,97","15.Nov2035","4,92","USD","25.Nov2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","57.859,17","0,02","57.859,17","60.000,00","60.000,00","94,71","Japan","-","7,27","14.Jul2036","5,54","USD","30.Jun2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","57.830,85","0,02","57.830,85","55.000,00","55.000,00","104,43","United States","-","5,68","15.Mar2034","6,95","USD","08.Nov2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","57.839,28","0,02","57.839,28","60.000,00","60.000,00","94,72","Japan","-","10,58","05.Jul2044","5,65","USD","05.Jul2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","57.844,54","0,02","57.844,54","60.000,00","60.000,00","95,48","United States","-","5,60","15.Aug2033","5,00","USD","30.Apr2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","57.803,66","0,02","57.803,66","60.000,00","60.000,00","95,83","United States","-","7,00","15.Sept2035","4,95","USD","09.Sept2025"
"HCA","HCA INC","Healthcare","Fixed Income","57.805,88","0,02","57.805,88","62.000,00","62.000,00","92,62","United States","-","12,74","15.Sept2054","5,95","USD","12.Aug2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","57.729,63","0,02","57.729,63","78.000,00","78.000,00","72,55","United States","-","12,47","07.Dec2047","3,90","USD","03.May2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","57.734,54","0,02","57.734,54","62.000,00","62.000,00","91,00","United States","-","12,32","15.Jun2054","6,00","USD","14.Sept2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","57.735,50","0,02","57.735,50","80.000,00","80.000,00","70,97","United States","-","10,40","15.May2040","2,75","USD","18.May2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","57.739,27","0,02","57.739,27","66.000,00","66.000,00","86,98","United States","-","7,62","01.Mar2036","3,55","USD","01.Mar2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","57.695,70","0,02","57.695,70","57.000,00","57.000,00","99,52","Japan","-","10,13","13.Jul2043","6,18","USD","13.Jul2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","57.684,66","0,02","57.684,66","60.000,00","60.000,00","94,06","Norway","-","7,02","14.Nov2035","4,75","USD","14.Nov2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","57.618,51","0,02","57.618,51","60.000,00","60.000,00","95,66","United States","-","7,27","26.Mar2036","5,15","USD","26.Mar2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","57.638,51","0,02","57.638,51","60.000,00","60.000,00","95,20","United States","-","4,93","15.Aug2032","4,65","USD","08.Aug2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","57.596,92","0,02","57.596,92","60.000,00","60.000,00","95,90","United States","-","7,09","15.Oct2035","4,90","USD","20.Aug2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","57.601,78","0,02","57.601,78","65.000,00","65.000,00","87,08","United States","-","12,75","15.Jan2056","5,70","USD","09.Oct2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","57.559,17","0,02","57.559,17","63.000,00","63.000,00","91,12","United States","-","3,18","15.Mar2030","2,40","USD","16.Mar2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","57.521,86","0,02","57.521,86","60.000,00","60.000,00","95,03","United States","-","4,95","15.Aug2032","4,50","USD","11.Aug2022"
"HUM","HUMANA INC","Insurance","Fixed Income","57.531,13","0,02","57.531,13","57.000,00","57.000,00","100,10","United States","-","5,15","01.Mar2033","5,88","USD","22.Nov2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","57.488,41","0,02","57.488,41","95.000,00","95.000,00","58,94","United States","-","14,51","15.Nov2060","3,60","USD","21.May2021"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","57.501,65","0,02","57.501,65","60.000,00","60.000,00","95,31","United States","-","7,21","16.Mar2036","5,25","USD","16.Mar2026"
"AVGO","BROADCOM INC","Other","Fixed Income","57.436,51","0,02","57.436,51","60.000,00","60.000,00","94,57","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","57.451,83","0,02","57.451,83","60.000,00","60.000,00","95,00","Australia","-","13,42","05.Sept2055","5,75","USD","05.Sept2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","57.421,00","0,02","57.421,00","62.000,00","62.000,00","90,18","United States","-","12,46","21.May2054","5,80","USD","21.May2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","57.393,99","0,02","57.393,99","75.000,00","75.000,00","75,06","United States","-","13,79","15.Jun2053","4,15","USD","05.May2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","57.402,63","0,02","57.402,63","60.000,00","60.000,00","94,32","United States","-","7,11","15.Jan2036","5,00","USD","15.Sept2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","57.381,19","0,02","57.381,19","59.000,00","59.000,00","96,43","United States","-","5,32","15.Feb2033","4,45","USD","15.Feb2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","57.341,17","0,02","57.341,17","98.000,00","98.000,00","57,83","United States","-","12,90","25.Jan2052","2,80","USD","25.Jan2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","57.352,67","0,02","57.352,67","65.000,00","65.000,00","87,11","United States","-","10,55","05.Feb2044","5,25","USD","05.Feb2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","57.327,14","0,02","57.327,14","70.000,00","70.000,00","80,23","United Kingdom","-","12,12","19.Jun2049","4,88","USD","19.Jun2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","57.327,80","0,02","57.327,80","58.000,00","58.000,00","98,57","United Kingdom","-","3,05","02.Apr2030","4,91","USD","02.Apr2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","57.288,33","0,02","57.288,33","60.000,00","60.000,00","94,88","United States","-","7,22","10.Mar2036","5,15","USD","10.Mar2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","57.289,03","0,02","57.289,03","58.000,00","58.000,00","96,98","United States","-","6,71","15.Jun2035","5,10","USD","20.Nov2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","57.303,36","0,02","57.303,36","60.000,00","60.000,00","95,13","Switzerland","-","4,34","18.Sept2031","4,00","USD","18.Sept2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","57.256,86","0,02","57.256,86","60.000,00","60.000,00","93,31","United States","-","6,94","15.Nov2035","4,85","USD","13.Nov2015"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","57.266,92","0,02","57.266,92","60.000,00","60.000,00","95,35","United Kingdom","-","6,77","15.Apr2035","4,88","USD","13.Mar2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","57.224,88","0,02","57.224,88","62.000,00","62.000,00","91,52","United States","-","10,57","01.Mar2044","5,50","USD","24.Feb2014"
"AVGO","BROADCOM INC","Other","Fixed Income","57.169,89","0,02","57.169,89","65.000,00","65.000,00","86,42","United States","-","12,70","15.Jan2056","5,70","USD","13.Jan2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","57.129,82","0,02","57.129,82","60.000,00","60.000,00","93,24","United States","-","13,03","15.Jun2054","5,60","USD","03.Jun2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","57.117,26","0,02","57.117,26","61.000,00","61.000,00","93,05","United States","-","12,93","15.Sept2053","5,70","USD","11.Sept2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","57.076,60","0,02","57.076,60","60.000,00","60.000,00","92,67","Australia","-","9,44","02.Nov2040","5,20","USD","02.Nov2010"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","57.062,61","0,02","57.062,61","67.000,00","67.000,00","84,85","United States","-","11,60","01.Apr2048","5,40","USD","07.Aug2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","57.067,52","0,02","57.067,52","72.000,00","72.000,00","77,81","United States","-","12,21","15.Dec2046","4,13","USD","21.Nov2016"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","57.001,29","0,02","57.001,29","72.000,00","72.000,00","78,31","United States","-","10,57","09.Aug2042","4,25","USD","09.Aug2012"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","56.991,47","0,02","56.991,47","60.000,00","60.000,00","94,42","United States","-","11,25","16.Mar2046","5,62","USD","12.Aug2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56.956,46","0,02","56.956,46","59.000,00","59.000,00","96,45","Canada","-","3,13","15.Apr2030","4,35","USD","09.Apr2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56.939,06","0,02","56.939,06","66.000,00","66.000,00","85,29","United States","-","4,62","15.Nov2031","2,25","USD","21.May2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","56.904,52","0,02","56.904,52","59.000,00","59.000,00","95,54","United States","-","6,28","15.Aug2034","4,90","USD","01.Aug2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","56.911,10","0,02","56.911,10","101.000,00","101.000,00","55,22","United States","-","14,73","13.Nov2050","2,55","USD","13.Nov2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","56.889,04","0,02","56.889,04","79.000,00","79.000,00","70,04","Ireland","-","13,02","01.May2052","4,15","USD","18.Feb2022"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","56.847,48","0,02","56.847,48","60.000,00","60.000,00","94,64","United States","-","7,27","15.Apr2036","5,30","USD","15.Apr2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","56.829,65","0,02","56.829,65","60.000,00","60.000,00","92,22","United States","-","6,08","22.Nov2034","6,00","USD","16.May2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","56.794,62","0,02","56.794,62","75.000,00","75.000,00","75,32","United States","-","13,16","15.Mar2049","3,95","USD","22.Feb2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","56.753,56","0,02","56.753,56","83.000,00","83.000,00","68,31","United States","-","14,19","15.Apr2052","3,63","USD","28.Mar2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","56.672,75","0,02","56.672,75","100.000,00","100.000,00","56,28","United States","-","15,36","01.Sept2053","2,77","USD","13.May2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","56.613,74","0,02","56.613,74","70.000,00","70.000,00","79,90","Japan","-","9,52","18.Jul2039","3,75","USD","18.Jul2019"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","56.624,17","0,02","56.624,17","57.000,00","57.000,00","99,02","United States","-","6,28","01.Oct2034","5,55","USD","26.Jul2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","56.600,00","0,02","56.600,00","60.000,00","60.000,00","91,98","United States","-","13,48","01.Jun2063","6,00","USD","02.Jun2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","56.535,08","0,02","56.535,08","60.000,00","60.000,00","93,95","United States","-","6,42","01.Oct2034","4,80","USD","23.Sept2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","56.516,77","0,02","56.516,77","69.000,00","69.000,00","80,34","United States","-","10,85","03.Dec2042","4,05","USD","26.Feb2013"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","56.393,17","0,02","56.393,17","75.000,00","75.000,00","74,98","United States","-","13,30","05.Apr2052","4,40","USD","24.May2023"
"V","VISA INC","Other","Fixed Income","56.338,80","0,02","56.338,80","66.000,00","66.000,00","85,16","United States","-","4,12","15.Feb2031","1,10","USD","17.Aug2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","56.296,75","0,02","56.296,75","75.000,00","75.000,00","74,98","United States","-","13,20","15.Oct2050","4,25","USD","03.Mar2021"
"META","META PLATFORMS INC","Communications","Fixed Income","56.310,40","0,02","56.310,40","58.000,00","58.000,00","96,24","United States","-","4,19","15.Aug2031","4,55","USD","09.Aug2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","56.316,07","0,02","56.316,07","64.000,00","64.000,00","87,33","United States","-","3,90","15.Jan2031","2,45","USD","18.Aug2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56.292,21","0,02","56.292,21","56.000,00","56.000,00","99,49","United States","-","5,84","15.Feb2034","5,55","USD","28.Jun2023"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","56.245,83","0,02","56.245,83","60.000,00","60.000,00","91,82","United States","-","7,15","15.Nov2035","4,42","USD","01.Jul2016"
"AET","AETNA INC","Insurance","Fixed Income","56.267,66","0,02","56.267,66","53.000,00","53.000,00","103,83","United States","-","6,99","15.Jun2036","6,63","USD","09.Jun2006"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","56.243,44","0,02","56.243,44","60.000,00","60.000,00","92,65","United States","-","14,61","12.Feb2065","5,60","USD","12.Feb2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","56.155,38","0,02","56.155,38","85.000,00","85.000,00","66,00","United States","-","13,95","15.Apr2050","3,35","USD","30.Mar2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","56.101,35","0,02","56.101,35","51.000,00","51.000,00","108,79","United States","-","7,78","15.Aug2037","6,50","USD","24.Aug2007"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","56.113,12","0,02","56.113,12","50.000,00","50.000,00","109,83","United States","-","2,81","15.Jul2030","8,88","USD","13.Jul2020"
"HUM","HUMANA INC","Insurance","Fixed Income","56.070,23","0,02","56.070,23","63.000,00","63.000,00","88,89","United States","-","12,74","15.Apr2054","5,75","USD","13.Mar2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","56.085,92","0,02","56.085,92","55.000,00","55.000,00","100,92","United States","-","5,43","18.Aug2034","5,94","USD","18.Aug2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","56.044,01","0,02","56.044,01","70.000,00","70.000,00","79,44","Spain","-","11,86","06.Mar2048","4,89","USD","06.Mar2018"
"MET","METLIFE INC","Insurance","Fixed Income","56.055,85","0,02","56.055,85","65.000,00","65.000,00","84,89","United States","-","12,98","15.Jul2052","5,00","USD","11.Jul2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","56.013,18","0,02","56.013,18","65.000,00","65.000,00","86,05","United States","-","4,14","01.Apr2031","2,10","USD","16.Feb2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","55.838,89","0,02","55.838,89","65.000,00","65.000,00","85,84","Japan","-","4,50","13.Oct2032","2,49","USD","13.Oct2021"
"T","AT&T INC","Communications","Fixed Income","55.847,66","0,02","55.847,66","58.000,00","58.000,00","92,63","United States","-","7,06","30.Apr2036","5,13","USD","05.Feb2026"
"MET","METLIFE INC","Insurance","Fixed Income","55.850,23","0,02","55.850,23","69.000,00","69.000,00","80,15","United States","-","10,75","13.Aug2042","4,13","USD","13.Aug2012"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","55.830,88","0,02","55.830,88","84.000,00","84.000,00","65,17","United States","-","10,33","08.Jul2044","4,50","USD","08.Jul2014"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","55.803,22","0,02","55.803,22","57.000,00","57.000,00","96,99","United Kingdom","-","7,41","21.Aug2036","5,38","USD","21.Aug2026"
"AAPL","APPLE INC","Other","Fixed Income","55.750,17","0,02","55.750,17","89.000,00","89.000,00","62,30","United States","-","14,20","11.Sept2049","2,95","USD","11.Sept2019"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","55.710,02","0,02","55.710,02","60.000,00","60.000,00","91,66","United States","-","13,47","04.Feb2056","5,50","USD","04.Feb2026"
"GLW","CORNING INC","Other","Fixed Income","55.680,51","0,02","55.680,51","64.000,00","64.000,00","84,62","United States","-","14,62","15.Nov2079","5,45","USD","19.Nov2019"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","55.680,62","0,02","55.680,62","55.000,00","55.000,00","100,61","United States","-","10,93","17.Sept2046","6,45","USD","17.Sept2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","55.683,50","0,02","55.683,50","101.000,00","101.000,00","54,07","United States","-","16,28","10.Dec2061","2,90","USD","10.Dec2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","55.692,83","0,02","55.692,83","60.000,00","60.000,00","91,55","United States","-","6,55","15.Jan2035","4,70","USD","26.Sept2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","55.698,39","0,02","55.698,39","55.000,00","55.000,00","99,21","United States","-","3,93","01.Jun2031","5,25","USD","13.Mar2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","55.664,23","0,02","55.664,23","62.000,00","62.000,00","89,04","United States","-","3,41","15.Jun2030","2,10","USD","03.Jun2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","55.634,11","0,02","55.634,11","58.000,00","58.000,00","93,89","United States","-","6,36","15.Nov2034","4,65","USD","17.Nov2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","55.636,96","0,02","55.636,96","55.000,00","55.000,00","99,02","United States","-","3,91","01.Jun2031","5,45","USD","09.May2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","55.597,07","0,02","55.597,07","52.000,00","52.000,00","103,98","Australia","-","5,47","17.Nov2033","6,82","USD","17.Nov2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","55.544,10","0,02","55.544,10","69.000,00","69.000,00","79,65","United States","-","13,10","21.Aug2054","5,01","USD","11.Mar2015"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","55.508,28","0,02","55.508,28","65.000,00","65.000,00","84,38","United Kingdom","-","5,01","29.Apr2032","2,13","USD","29.Apr2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","55.480,75","0,02","55.480,75","89.000,00","89.000,00","61,28","United States","-","14,12","15.Jun2050","3,00","USD","26.May2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","55.481,61","0,02","55.481,61","52.000,00","52.000,00","103,43","United States","-","5,58","25.Apr2035","6,64","USD","25.Apr2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","55.425,68","0,02","55.425,68","55.000,00","55.000,00","99,98","United States","-","5,19","01.Mar2033","5,63","USD","01.Mar2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","55.434,80","0,02","55.434,80","55.000,00","55.000,00","99,57","United States","-","5,15","31.Jan2033","5,35","USD","10.Jan2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","55.442,88","0,02","55.442,88","65.000,00","65.000,00","84,91","United States","-","4,45","12.Aug2031","2,00","USD","12.Aug2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","55.394,16","0,02","55.394,16","69.000,00","69.000,00","79,86","Canada","-","11,96","20.Sept2047","4,70","USD","14.Sept2017"
"MMM","3M CO","Capital Goods","Fixed Income","55.416,73","0,02","55.416,73","85.000,00","85.000,00","64,69","United States","-","13,74","26.Aug2049","3,25","USD","26.Aug2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","55.380,64","0,02","55.380,64","55.000,00","55.000,00","98,35","Canada","-","3,11","02.May2031","4,97","USD","27.Mar2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","55.381,83","0,02","55.381,83","60.000,00","60.000,00","90,15","United States","-","13,00","01.Dec2054","5,50","USD","04.Nov2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","55.331,63","0,02","55.331,63","56.000,00","56.000,00","96,57","United States","-","5,32","15.May2033","5,13","USD","11.May2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","55.265,11","0,02","55.265,11","60.000,00","60.000,00","91,58","United States","-","9,57","15.Sept2040","5,13","USD","24.Aug2010"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","55.271,07","0,02","55.271,07","66.000,00","66.000,00","82,88","United States","-","11,12","15.Aug2044","4,65","USD","12.Aug2014"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","55.253,31","0,02","55.253,31","61.000,00","61.000,00","89,37","United States","-","4,13","14.May2031","2,75","USD","14.May2021"
"HCA","HCA INC","Healthcare","Fixed Income","55.198,58","0,02","55.198,58","55.000,00","55.000,00","99,62","United States","-","2,99","01.Mar2030","5,25","USD","21.Feb2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","55.159,33","0,02","55.159,33","75.000,00","75.000,00","73,23","United States","-","13,82","24.Mar2052","4,00","USD","02.Nov2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","55.135,70","0,02","55.135,70","55.000,00","55.000,00","98,28","United States","-","5,86","01.Jul2034","6,38","USD","22.May2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","55.131,37","0,02","55.131,37","57.000,00","57.000,00","95,49","United States","-","7,33","30.Jul2036","5,40","USD","12.Nov2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","55.063,12","0,02","55.063,12","60.000,00","60.000,00","91,13","United States","-","13,21","11.Sept2055","5,65","USD","11.Sept2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","55.073,90","0,02","55.073,90","55.000,00","55.000,00","99,55","United States","-","5,88","15.Mar2034","5,70","USD","08.Mar2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","55.074,57","0,02","55.074,57","55.000,00","55.000,00","99,55","United States","-","5,22","15.Mar2033","5,65","USD","03.Mar2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","55.035,30","0,02","55.035,30","62.000,00","62.000,00","86,54","United States","-","13,00","15.May2053","5,10","USD","08.May2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","54.956,01","0,02","54.956,01","55.000,00","55.000,00","98,27","United States","-","5,41","30.Jun2033","5,30","USD","29.Mar2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","54.973,87","0,02","54.973,87","64.000,00","64.000,00","85,76","United States","-","4,17","15.Mar2031","1,38","USD","18.Sept2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","54.928,89","0,02","54.928,89","93.000,00","93.000,00","58,66","United States","-","14,85","01.Sept2051","2,82","USD","10.Aug2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","54.889,81","0,02","54.889,81","62.000,00","62.000,00","86,08","United States","-","12,03","15.May2052","5,63","USD","29.Apr2022"
"USB","US BANCORP MTN","Banking","Fixed Income","54.850,90","0,02","54.850,90","55.000,00","55.000,00","98,75","United States","-","2,97","12.Feb2031","5,05","USD","12.Feb2025"
"AVGO","BROADCOM INC","Other","Fixed Income","54.863,63","0,02","54.863,63","60.000,00","60.000,00","90,11","United States","-","7,09","15.Jan2036","4,95","USD","13.Jan2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","54.870,61","0,02","54.870,61","58.000,00","58.000,00","93,39","United States","-","3,31","21.Jun2030","3,60","USD","22.Jun2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","54.833,34","0,02","54.833,34","59.000,00","59.000,00","91,46","United States","-","13,22","15.Jan2055","5,50","USD","05.Dec2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","54.838,34","0,02","54.838,34","75.000,00","75.000,00","71,77","United States","-","11,28","03.Aug2065","6,13","USD","03.Feb2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","54.842,02","0,02","54.842,02","55.000,00","55.000,00","97,81","Canada","-","6,33","15.Dec2034","5,40","USD","04.Nov2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","54.798,70","0,02","54.798,70","70.000,00","70.000,00","77,20","United States","-","13,77","05.Aug2062","5,05","USD","05.Aug2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","54.819,66","0,02","54.819,66","61.000,00","61.000,00","88,89","United States","-","3,76","15.Nov2030","2,25","USD","07.May2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","54.758,77","0,02","54.758,77","109.000,00","109.000,00","49,19","United States","-","15,95","03.Jun2060","2,70","USD","03.Jun2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","54.724,59","0,02","54.724,59","51.000,00","51.000,00","105,12","United States","-","6,27","15.Dec2034","6,20","USD","22.Nov2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","54.712,64","0,02","54.712,64","55.000,00","55.000,00","98,93","United States","-","5,94","15.Mar2034","5,35","USD","06.Sept2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","54.648,58","0,02","54.648,58","55.000,00","55.000,00","97,51","United States","-","5,03","15.Dec2032","5,25","USD","17.Jan2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","54.651,83","0,02","54.651,83","55.000,00","55.000,00","98,25","United States","-","6,65","15.Aug2035","6,00","USD","04.Jun2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","54.654,46","0,02","54.654,46","55.000,00","55.000,00","97,78","Japan","-","6,11","09.Jul2034","5,56","USD","09.Jul2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","54.623,53","0,02","54.623,53","89.000,00","89.000,00","61,06","United States","-","14,76","15.Mar2052","3,03","USD","16.Nov2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","54.629,81","0,02","54.629,81","65.000,00","65.000,00","83,96","United States","-","8,76","15.Oct2038","4,60","USD","05.Oct2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","54.520,38","0,02","54.520,38","80.000,00","80.000,00","68,14","United States","-","11,44","21.Oct2041","2,63","USD","21.Oct2021"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","54.537,53","0,02","54.537,53","55.000,00","55.000,00","98,74","United States","-","3,04","22.Mar2030","5,00","USD","17.Oct2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","54.499,48","0,02","54.499,48","55.000,00","55.000,00","98,55","United States","-","5,63","15.Sept2033","5,25","USD","21.Aug2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","54.466,37","0,02","54.466,37","55.000,00","55.000,00","98,01","United States","-","5,85","30.Jan2034","5,40","USD","14.Aug2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","54.410,01","0,02","54.410,01","55.000,00","55.000,00","97,58","United States","-","4,79","15.Jul2032","5,00","USD","23.Jun2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","54.425,92","0,02","54.425,92","60.000,00","60.000,00","90,08","Australia","-","12,96","12.Sept2054","5,70","USD","12.Sept2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","54.428,46","0,02","54.428,46","64.000,00","64.000,00","83,96","United States","-","12,37","01.Feb2049","4,80","USD","11.Oct2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","54.403,28","0,02","54.403,28","52.000,00","52.000,00","101,94","United States","-","7,59","11.May2037","6,00","USD","11.May2007"
"EFX","EQUIFAX INC","Other","Fixed Income","54.326,53","0,02","54.326,53","63.000,00","63.000,00","85,99","United States","-","4,50","15.Sept2031","2,35","USD","13.Aug2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","54.237,66","0,02","54.237,66","81.000,00","81.000,00","66,66","United States","-","13,95","19.Sept2049","3,25","USD","19.Sept2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","54.239,82","0,02","54.239,82","55.000,00","55.000,00","98,23","United States","-","12,00","01.Apr2053","6,70","USD","30.Mar2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","54.217,86","0,02","54.217,86","79.000,00","79.000,00","67,20","United States","-","13,68","01.Dec2051","3,65","USD","29.Nov2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","54.224,87","0,02","54.224,87","62.000,00","62.000,00","85,41","United States","-","11,61","15.May2046","4,70","USD","23.Nov2015"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","54.177,09","0,02","54.177,09","54.000,00","54.000,00","99,74","United States","-","3,79","13.Mar2031","5,45","USD","31.Dec2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","54.201,34","0,02","54.201,34","55.000,00","55.000,00","96,19","United States","-","7,20","07.May2036","5,15","USD","07.May2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","54.124,07","0,02","54.124,07","55.000,00","55.000,00","96,13","Canada","-","5,31","11.May2033","5,10","USD","11.May2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","54.128,03","0,02","54.128,03","85.000,00","85.000,00","63,50","United States","-","13,95","01.Oct2049","3,15","USD","13.Sept2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","54.101,84","0,02","54.101,84","55.000,00","55.000,00","98,07","United States","-","5,34","01.Apr2033","5,10","USD","03.Mar2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","54.107,31","0,02","54.107,31","55.000,00","55.000,00","97,32","Canada","-","4,13","05.Aug2032","4,95","USD","10.Jul2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","54.089,42","0,02","54.089,42","55.000,00","55.000,00","96,69","United Kingdom","-","4,03","18.Jun2031","4,80","USD","18.Jun2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","54.046,90","0,02","54.046,90","57.000,00","57.000,00","94,22","United States","-","13,15","15.Mar2055","5,80","USD","07.Jan2025"
"MPLX","MPLX LP","Energy","Fixed Income","54.061,36","0,02","54.061,36","55.000,00","55.000,00","97,40","United States","-","3,81","15.Feb2031","4,80","USD","11.Aug2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","54.028,64","0,02","54.028,64","55.000,00","55.000,00","96,33","United States","-","3,58","06.Nov2030","4,13","USD","06.Nov2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","54.001,27","0,02","54.001,27","60.000,00","60.000,00","89,15","United States","-","3,33","15.May2030","1,95","USD","07.May2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","53.977,84","0,02","53.977,84","55.000,00","55.000,00","97,15","Canada","-","3,37","06.Aug2031","4,70","USD","06.Aug2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","53.963,05","0,02","53.963,05","55.000,00","55.000,00","95,99","United States","-","5,42","30.Apr2033","4,45","USD","30.Apr2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","53.926,76","0,02","53.926,76","55.000,00","55.000,00","96,76","United States","-","3,72","15.Jan2031","4,80","USD","08.Sept2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","53.911,13","0,02","53.911,13","55.000,00","55.000,00","96,40","United States","-","13,04","15.Jan2056","6,00","USD","04.Sept2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","53.878,93","0,02","53.878,93","57.000,00","57.000,00","94,33","United States","-","3,19","01.Apr2030","3,38","USD","01.Apr2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","53.843,52","0,02","53.843,52","75.000,00","75.000,00","70,25","United States","-","9,65","01.Nov2039","3,25","USD","05.Nov2019"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","53.815,59","0,02","53.815,59","60.000,00","60.000,00","89,64","United States","-","4,09","15.Apr2031","2,95","USD","07.Oct2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","53.825,70","0,02","53.825,70","78.000,00","78.000,00","68,61","United States","-","13,71","13.Mar2051","3,70","USD","13.Sept2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","53.795,11","0,02","53.795,11","55.000,00","55.000,00","96,15","United States","-","4,09","15.Jul2031","4,75","USD","16.Jun2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","53.809,42","0,02","53.809,42","55.000,00","55.000,00","96,96","United States","-","6,34","14.Aug2034","4,65","USD","14.Aug2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","53.740,70","0,02","53.740,70","55.000,00","55.000,00","95,52","United States","-","3,90","29.Apr2032","4,57","USD","29.Jan2026"
"MPLX","MPLX LP","Energy","Fixed Income","53.750,91","0,02","53.750,91","55.000,00","55.000,00","96,38","United States","-","5,18","15.Jan2033","5,00","USD","11.Aug2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","53.691,98","0,02","53.691,98","55.000,00","55.000,00","96,63","United States","-","7,36","17.Aug2036","5,50","USD","17.Aug2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","53.704,16","0,02","53.704,16","55.000,00","55.000,00","96,36","United States","-","7,14","15.Aug2036","6,15","USD","07.Aug2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","53.706,37","0,02","53.706,37","57.000,00","57.000,00","93,76","United States","-","6,44","15.Sept2034","4,50","USD","06.Sept2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","53.643,44","0,02","53.643,44","55.000,00","55.000,00","96,98","United States","-","6,57","15.Mar2035","5,38","USD","07.Mar2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","53.656,15","0,02","53.656,15","55.000,00","55.000,00","97,46","United States","-","6,76","15.Apr2035","4,98","USD","26.Feb2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","53.613,67","0,02","53.613,67","55.000,00","55.000,00","96,31","France","-","3,75","13.Jan2031","4,25","USD","13.Jan2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","53.591,05","0,02","53.591,05","57.000,00","57.000,00","93,83","United States","-","3,16","03.Apr2030","3,50","USD","03.Apr2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","53.564,64","0,02","53.564,64","60.000,00","60.000,00","88,27","United States","-","3,75","15.Nov2030","2,30","USD","14.Aug2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","53.487,54","0,02","53.487,54","55.000,00","55.000,00","94,98","United States","-","13,08","15.Jun2056","5,88","USD","03.Jun2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","53.472,06","0,02","53.472,06","55.000,00","55.000,00","95,52","United States","-","5,15","04.Dec2032","4,45","USD","04.Dec2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","53.446,51","0,02","53.446,51","55.000,00","55.000,00","95,64","United States","-","4,07","15.Jun2031","4,35","USD","11.Mar2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","53.415,72","0,02","53.415,72","55.000,00","55.000,00","96,12","United States","-","5,94","08.Feb2034","4,85","USD","08.Feb2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","53.375,70","0,02","53.375,70","55.000,00","55.000,00","94,76","Luxembourg","-","7,14","19.May2036","5,38","USD","19.May2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","53.388,19","0,02","53.388,19","60.000,00","60.000,00","88,67","United States","-","13,05","01.Apr2053","5,35","USD","10.Mar2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","53.296,80","0,02","53.296,80","64.000,00","64.000,00","83,00","United States","-","12,25","01.Apr2048","4,75","USD","26.Mar2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","53.293,37","0,02","53.293,37","50.000,00","50.000,00","103,58","United States","-","11,83","15.May2053","6,90","USD","26.Oct2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","53.250,85","0,02","53.250,85","55.000,00","55.000,00","95,21","United States","-","5,52","15.Jun2033","4,55","USD","12.Feb2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","53.258,88","0,02","53.258,88","60.000,00","60.000,00","88,42","United States","-","3,59","10.Aug2030","1,75","USD","10.Aug2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","53.228,79","0,02","53.228,79","55.000,00","55.000,00","96,25","Canada","-","12,42","22.Mar2054","6,35","USD","24.Sept2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","53.237,76","0,02","53.237,76","55.000,00","55.000,00","96,20","United States","-","13,46","15.Mar2056","5,80","USD","06.Jun2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","53.127,73","0,02","53.127,73","55.000,00","55.000,00","96,08","United States","-","6,00","15.Mar2034","5,00","USD","25.Jan2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","53.128,81","0,02","53.128,81","79.000,00","79.000,00","66,95","United States","-","11,20","01.Sept2040","2,10","USD","25.Aug2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","53.139,51","0,02","53.139,51","101.000,00","101.000,00","52,31","United States","-","12,45","25.Mar2061","4,10","USD","24.Mar2021"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","53.090,59","0,02","53.090,59","85.000,00","85.000,00","61,28","United States","-","14,40","01.Jun2051","3,00","USD","15.Jun2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","53.002,98","0,02","53.002,98","60.000,00","60.000,00","87,66","United States","-","3,89","08.Jan2031","2,35","USD","08.Jan2021"
"CRM","SALESFORCE INC","Other","Fixed Income","52.972,91","0,02","52.972,91","100.000,00","100.000,00","52,15","United States","-","15,43","15.Jul2061","3,05","USD","12.Jul2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","52.981,90","0,02","52.981,90","55.000,00","55.000,00","95,08","United States","-","3,30","01.Jul2030","4,05","USD","10.Jun2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","52.927,90","0,02","52.927,90","55.000,00","55.000,00","95,46","United States","-","6,51","01.Mar2035","5,45","USD","09.Jan2025"
"CSX","CSX CORP","Transportation","Fixed Income","52.927,96","0,02","52.927,96","65.000,00","65.000,00","79,47","United States","-","13,32","15.Nov2052","4,50","USD","28.Jul2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","52.931,35","0,02","52.931,35","62.000,00","62.000,00","82,81","United States","-","11,33","01.Nov2048","5,40","USD","22.Oct2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","52.865,32","0,02","52.865,32","55.000,00","55.000,00","94,41","United States","-","3,17","01.May2030","3,60","USD","13.Apr2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","52.879,28","0,02","52.879,28","55.000,00","55.000,00","95,18","United States","-","5,39","26.Jan2033","4,05","USD","26.Jan2023"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","52.835,65","0,02","52.835,65","79.000,00","79.000,00","66,25","United States","-","13,78","15.Feb2050","3,36","USD","04.Sept2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","52.843,82","0,02","52.843,82","55.000,00","55.000,00","94,68","United States","-","7,17","06.Jan2036","4,75","USD","06.Nov2025"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","52.853,77","0,02","52.853,77","55.000,00","55.000,00","94,91","United States","-","7,34","30.Jul2036","5,20","USD","19.Mar2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","52.813,85","0,02","52.813,85","68.000,00","68.000,00","75,97","United States","-","6,80","15.May2035","3,90","USD","05.May2015"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","52.823,14","0,02","52.823,14","61.000,00","61.000,00","84,66","Canada","-","11,63","01.Jun2047","4,95","USD","30.May2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","52.787,30","0,02","52.787,30","55.000,00","55.000,00","93,92","United States","-","13,55","01.Jun2054","5,25","USD","20.May2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","52.715,19","0,02","52.715,19","55.000,00","55.000,00","93,73","United States","-","11,28","15.Jun2048","6,00","USD","08.Jun2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","52.684,34","0,02","52.684,34","50.000,00","50.000,00","102,80","United States","-","5,54","15.Nov2033","5,90","USD","13.Nov2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","52.692,64","0,02","52.692,64","53.000,00","53.000,00","98,81","United States","-","3,87","07.Mar2031","4,90","USD","07.Mar2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","52.660,26","0,02","52.660,26","65.000,00","65.000,00","79,23","United States","-","13,38","01.Jun2053","4,55","USD","13.Jun2022"
"V","VISA INC","Other","Fixed Income","52.663,04","0,02","52.663,04","103.000,00","103.000,00","50,76","United States","-","15,89","15.Aug2050","2,00","USD","17.Aug2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","52.666,60","0,02","52.666,60","69.000,00","69.000,00","75,47","United States","-","11,17","15.Aug2045","4,60","USD","27.May2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","52.563,49","0,02","52.563,49","52.000,00","52.000,00","100,38","United States","-","5,55","07.Sept2033","5,63","USD","07.Sept2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","52.570,23","0,02","52.570,23","94.000,00","94.000,00","55,67","United States","-","15,06","15.Sept2050","2,50","USD","04.Jun2024"
"AAPL","APPLE INC","Other","Fixed Income","52.526,92","0,02","52.526,92","95.000,00","95.000,00","54,88","United States","-","15,17","20.Aug2050","2,40","USD","20.Aug2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","52.448,89","0,02","52.448,89","56.000,00","56.000,00","92,58","United States","-","4,20","15.Jan2032","4,00","USD","02.Feb2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","52.296,00","0,02","52.296,00","55.000,00","55.000,00","94,50","United States","-","13,31","15.Mar2055","5,70","USD","21.Feb2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","52.266,46","0,02","52.266,46","55.000,00","55.000,00","94,49","United States","-","7,20","15.Mar2036","5,25","USD","13.Mar2026"
"HCA","HCA INC","Healthcare","Fixed Income","52.278,32","0,02","52.278,32","55.000,00","55.000,00","92,91","United States","-","6,97","15.Nov2035","4,90","USD","31.Oct2025"
"MA","MASTERCARD INC","Other","Fixed Income","52.279,58","0,02","52.279,58","55.000,00","55.000,00","93,83","United States","-","6,61","15.Jan2035","4,55","USD","05.Sept2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","52.219,46","0,02","52.219,46","53.000,00","53.000,00","96,43","United States","-","5,37","15.May2033","4,80","USD","18.May2023"
"FISV","FISERV INC","Other","Fixed Income","52.232,18","0,02","52.232,18","65.000,00","65.000,00","79,00","United States","-","12,67","01.Jul2049","4,40","USD","24.Jun2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","52.183,84","0,02","52.183,84","57.000,00","57.000,00","90,69","United States","-","8,02","06.Feb2037","4,10","USD","06.Feb2017"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","52.157,23","0,02","52.157,23","65.000,00","65.000,00","79,69","United States","-","10,94","01.Sept2042","3,90","USD","28.Aug2012"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","52.111,45","0,02","52.111,45","58.000,00","58.000,00","89,23","France","-","13,44","10.Sept2054","5,28","USD","10.Sept2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","52.057,86","0,02","52.057,86","54.000,00","54.000,00","95,87","United States","-","4,51","21.Mar2032","6,20","USD","23.May2025"
"COR","CENCORA INC","Healthcare","Fixed Income","52.066,33","0,02","52.066,33","55.000,00","55.000,00","93,73","United States","-","7,22","13.Feb2036","4,90","USD","13.Feb2026"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","52.041,62","0,02","52.041,62","60.000,00","60.000,00","86,68","United States","-","4,96","15.Apr2032","2,70","USD","01.Nov2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","52.044,27","0,02","52.044,27","49.000,00","49.000,00","106,08","United States","-","7,86","15.Oct2037","6,59","USD","11.Jun2008"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","52.025,78","0,02","52.025,78","52.000,00","52.000,00","97,70","United States","-","4,26","01.Nov2031","4,95","USD","31.Oct2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","51.983,18","0,02","51.983,18","55.000,00","55.000,00","93,12","United States","-","10,71","15.Aug2056","7,85","USD","18.Aug2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","51.984,35","0,02","51.984,35","86.000,00","86.000,00","59,93","Switzerland","-","14,73","14.Aug2050","2,75","USD","14.Feb2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","51.988,93","0,02","51.988,93","57.000,00","57.000,00","89,19","United States","-","10,42","05.Dec2043","5,30","USD","05.Dec2013"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","51.997,68","0,02","51.997,68","55.000,00","55.000,00","94,52","Japan","-","10,66","21.Apr2047","5,87","USD","21.Apr2026"
"NXPI","NXP BV","Other","Fixed Income","51.955,44","0,02","51.955,44","60.000,00","60.000,00","86,10","United States","-","4,82","15.Feb2032","2,65","USD","16.May2022"
"HUM","HUMANA INC","Insurance","Fixed Income","51.959,94","0,02","51.959,94","60.000,00","60.000,00","86,03","United States","-","12,62","15.Mar2053","5,50","USD","13.Mar2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","51.877,14","0,02","51.877,14","53.000,00","53.000,00","97,47","United States","-","9,29","25.Mar2040","5,50","USD","08.Jul2026"
"ADSK","AUTODESK INC","Other","Fixed Income","51.891,65","0,02","51.891,65","60.000,00","60.000,00","85,64","United States","-","4,68","15.Dec2031","2,40","USD","07.Oct2021"
"MET","METLIFE INC","Insurance","Fixed Income","51.893,12","0,02","51.893,12","58.000,00","58.000,00","88,06","United States","-","13,15","15.Jan2054","5,25","USD","06.Jan2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","51.893,93","0,02","51.893,93","55.000,00","55.000,00","93,11","United States","-","6,95","15.Jul2035","4,63","USD","23.Jul2015"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","51.896,54","0,02","51.896,54","52.000,00","52.000,00","97,71","United States","-","5,99","01.Jun2034","5,35","USD","13.Mar2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","51.858,85","0,02","51.858,85","86.000,00","86.000,00","59,01","United States","-","14,43","15.Nov2051","2,95","USD","22.Nov2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","51.835,01","0,02","51.835,01","82.000,00","82.000,00","62,86","United States","-","11,27","15.Aug2040","1,90","USD","05.Aug2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","51.839,53","0,02","51.839,53","80.000,00","80.000,00","63,53","United States","-","15,33","15.Jun2061","3,60","USD","08.Jun2021"
"EXC","EXELON CORP","Electric","Fixed Income","51.752,01","0,02","51.752,01","57.000,00","57.000,00","90,22","United States","-","12,77","15.Mar2053","5,60","USD","21.Feb2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","51.741,88","0,02","51.741,88","55.000,00","55.000,00","93,85","United States","-","3,16","27.Mar2030","3,25","USD","27.Mar2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","51.688,03","0,02","51.688,03","50.000,00","50.000,00","100,72","United States","-","12,17","22.Nov2052","6,38","USD","07.Jun2023"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","51.617,09","0,02","51.617,09","59.000,00","59.000,00","87,14","Japan","-","4,83","10.Mar2032","2,97","USD","10.Mar2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51.533,47","0,02","51.533,47","58.000,00","58.000,00","88,07","United States","-","6,38","15.Aug2034","4,20","USD","12.Aug2014"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","51.495,14","0,02","51.495,14","50.000,00","50.000,00","100,56","United States","-","4,91","16.Nov2032","5,60","USD","16.Nov2022"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","51.500,11","0,02","51.500,11","55.000,00","55.000,00","90,82","United States","-","11,57","19.May2055","6,63","USD","19.May2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","51.500,37","0,02","51.500,37","76.000,00","76.000,00","67,04","United States","-","14,90","15.Aug2059","3,88","USD","25.Jul2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","51.445,42","0,02","51.445,42","50.000,00","50.000,00","101,28","Japan","-","5,08","18.Jan2033","6,18","USD","11.Jan2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","51.422,82","0,02","51.422,82","86.000,00","86.000,00","59,00","United States","-","14,29","15.Jan2051","2,95","USD","20.Nov2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","51.383,47","0,02","51.383,47","48.000,00","48.000,00","104,52","United States","-","5,50","30.Nov2033","6,40","USD","01.Nov2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","51.397,24","0,02","51.397,24","72.000,00","72.000,00","70,41","United States","-","10,68","01.Jun2040","2,50","USD","01.May2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","51.362,38","0,02","51.362,38","50.000,00","50.000,00","100,43","United States","-","5,90","01.Jun2034","5,85","USD","03.May2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","51.366,33","0,02","51.366,33","52.000,00","52.000,00","98,26","United States","-","5,66","15.Sept2033","5,05","USD","17.Aug2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","51.341,62","0,02","51.341,62","55.000,00","55.000,00","92,78","United States","-","13,58","15.Mar2056","5,55","USD","05.Dec2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","51.342,91","0,02","51.342,91","65.000,00","65.000,00","78,74","United States","-","13,26","01.Apr2050","4,25","USD","25.Mar2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","51.324,88","0,02","51.324,88","54.000,00","54.000,00","94,47","United States","-","6,19","15.Sept2034","5,63","USD","06.Aug2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","51.296,98","0,02","51.296,98","72.000,00","72.000,00","71,17","United States","-","12,80","15.Oct2047","3,75","USD","25.Oct2017"
"OKE","ONEOK INC","Energy","Fixed Income","51.230,82","0,02","51.230,82","53.000,00","53.000,00","96,57","United States","-","5,06","15.Oct2032","4,95","USD","12.Aug2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","51.237,28","0,02","51.237,28","50.000,00","50.000,00","99,74","United States","-","8,96","01.May2040","5,75","USD","17.May2010"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","51.199,40","0,02","51.199,40","50.000,00","50.000,00","102,11","United States","-","7,38","01.Nov2036","6,20","USD","05.Oct2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","51.156,09","0,02","51.156,09","55.000,00","55.000,00","90,79","United States","-","12,82","25.May2053","5,45","USD","25.May2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","51.168,36","0,02","51.168,36","55.000,00","55.000,00","92,67","United States","-","3,55","15.Sept2030","3,50","USD","20.Aug2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","51.146,56","0,02","51.146,56","57.000,00","57.000,00","87,58","United States","-","11,92","01.Jun2050","5,50","USD","19.Jan2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","51.105,44","0,02","51.105,44","65.000,00","65.000,00","77,83","United States","-","12,48","15.Feb2048","4,25","USD","15.Feb2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","51.076,62","0,02","51.076,62","50.000,00","50.000,00","101,55","United States","-","2,97","15.Mar2030","5,86","USD","07.Jun2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","51.049,30","0,02","51.049,30","52.000,00","52.000,00","96,17","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","51.024,83","0,02","51.024,83","65.000,00","65.000,00","76,79","United States","-","11,60","01.Jun2046","4,38","USD","19.Aug2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","50.945,78","0,02","50.945,78","81.000,00","81.000,00","61,53","United States","-","13,79","15.May2050","3,13","USD","05.May2020"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","50.946,67","0,02","50.946,67","48.000,00","48.000,00","103,93","United States","-","7,62","15.Jun2037","6,25","USD","29.May2007"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","50.962,91","0,02","50.962,91","77.000,00","77.000,00","65,80","United States","-","11,68","27.Sept2064","5,50","USD","27.Sept2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","50.906,07","0,02","50.906,07","48.000,00","48.000,00","105,93","United States","-","8,24","15.Apr2038","6,20","USD","15.Apr2008"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","50.849,25","0,02","50.849,25","77.000,00","77.000,00","65,80","United States","-","13,84","27.Mar2050","3,38","USD","27.Mar2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","50.814,71","0,02","50.814,71","60.000,00","60.000,00","84,20","United States","-","9,30","07.Mar2039","3,90","USD","07.Mar2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","50.793,24","0,02","50.793,24","70.000,00","70.000,00","72,49","United States","-","12,70","15.Oct2047","3,88","USD","13.Jul2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","50.798,81","0,02","50.798,81","50.000,00","50.000,00","101,24","United States","-","5,19","01.Apr2033","6,15","USD","04.Apr2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","50.799,08","0,02","50.799,08","71.000,00","71.000,00","71,16","United States","-","12,21","16.Sept2046","3,88","USD","16.Sept2016"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","50.810,19","0,02","50.810,19","80.000,00","80.000,00","62,24","United States","-","13,64","01.Jun2050","3,25","USD","18.May2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","50.810,84","0,02","50.810,84","50.000,00","50.000,00","99,93","United States","-","3,20","01.Jul2030","5,50","USD","16.Jun2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","50.734,46","0,02","50.734,46","69.000,00","69.000,00","71,69","United States","-","11,91","11.May2047","4,10","USD","11.May2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","50.703,71","0,02","50.703,71","50.000,00","50.000,00","98,60","United States","-","4,14","05.Nov2031","6,05","USD","05.Nov2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","50.662,71","0,02","50.662,71","50.000,00","50.000,00","99,40","United States","-","3,94","18.Jun2031","5,60","USD","18.Jun2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","50.648,18","0,02","50.648,18","51.000,00","51.000,00","97,18","United States","-","5,29","17.May2033","4,95","USD","04.May2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","50.622,19","0,02","50.622,19","50.000,00","50.000,00","100,58","United Kingdom","-","7,72","15.Sept2037","6,50","USD","16.Sept2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","50.563,67","0,02","50.563,67","85.000,00","85.000,00","58,41","United States","-","14,51","28.May2050","2,70","USD","28.May2020"
"BA","BOEING CO","Capital Goods","Fixed Income","50.543,38","0,02","50.543,38","75.000,00","75.000,00","66,50","United States","-","14,61","01.Aug2059","3,95","USD","31.Jul2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","50.483,03","0,02","50.483,03","60.000,00","60.000,00","83,74","United States","-","9,33","15.Mar2039","3,88","USD","11.Mar2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","50.475,51","0,02","50.475,51","50.000,00","50.000,00","100,23","United States","-","14,21","15.Sept2066","6,35","USD","11.Sept2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","50.436,91","0,02","50.436,91","49.000,00","49.000,00","102,55","United States","-","12,58","01.Oct2053","6,50","USD","29.Sept2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","50.440,83","0,02","50.440,83","49.000,00","49.000,00","100,48","United States","-","5,57","15.Nov2033","5,65","USD","22.Jan2024"
"C","CITIGROUP INC","Banking","Fixed Income","50.441,12","0,02","50.441,12","60.000,00","60.000,00","83,01","United States","-","11,47","30.Jul2045","4,65","USD","30.Jul2015"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","50.386,23","0,02","50.386,23","50.000,00","50.000,00","100,21","United States","-","5,58","17.Sept2033","5,80","USD","17.Sept2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","50.392,65","0,02","50.392,65","50.000,00","50.000,00","100,64","United States","-","4,95","13.Oct2032","5,63","USD","13.Oct2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","50.356,10","0,02","50.356,10","50.000,00","50.000,00","100,12","United States","-","8,31","17.Sept2038","6,10","USD","17.Sept2026"
"HES","HESS CORP","Energy","Fixed Income","50.322,05","0,02","50.322,05","49.000,00","49.000,00","101,08","United States","-","8,93","15.Jan2040","6,00","USD","14.Dec2009"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","50.329,60","0,02","50.329,60","90.000,00","90.000,00","55,12","United States","-","14,91","24.Jun2050","2,45","USD","24.Jun2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","50.333,95","0,02","50.333,95","52.000,00","52.000,00","95,91","United States","-","5,98","15.Feb2034","4,75","USD","25.May2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","50.302,94","0,02","50.302,94","58.000,00","58.000,00","86,55","United States","-","3,68","01.Sept2030","1,25","USD","13.Aug2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","50.273,35","0,02","50.273,35","74.000,00","74.000,00","67,54","United States","-","15,34","15.Mar2062","3,90","USD","02.Mar2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","50.292,05","0,02","50.292,05","56.000,00","56.000,00","88,99","United States","-","3,32","04.May2030","1,75","USD","04.May2020"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","50.262,74","0,02","50.262,74","50.000,00","50.000,00","100,41","United States","-","7,45","15.Oct2036","6,00","USD","26.Oct2006"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","50.244,36","0,02","50.244,36","58.000,00","58.000,00","86,10","United States","-","11,02","15.Mar2045","5,15","USD","12.Mar2015"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","50.242,32","0,02","50.242,32","51.000,00","51.000,00","97,95","United States","-","4,32","15.Dec2031","6,50","USD","21.Sept2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","50.183,85","0,02","50.183,85","50.000,00","50.000,00","98,82","United States","-","5,72","15.Jan2034","5,75","USD","08.Dec2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","50.140,67","0,02","50.140,67","50.000,00","50.000,00","100,28","United States","-","4,33","29.Oct2031","5,45","USD","29.Oct2026"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","50.134,99","0,02","50.134,99","50.000,00","50.000,00","98,00","Ireland","-","5,95","21.May2034","5,40","USD","21.May2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","50.135,08","0,02","50.135,08","50.000,00","50.000,00","99,63","Australia","-","3,40","08.Sept2030","5,25","USD","08.Sept2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","50.136,55","0,02","50.136,55","50.000,00","50.000,00","99,91","Canada","-","4,27","29.Sept2031","5,47","USD","28.Sept2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","50.100,16","0,02","50.100,16","80.000,00","80.000,00","61,75","United States","-","13,88","15.Jan2051","3,25","USD","15.Jun2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","50.083,43","0,02","50.083,43","55.000,00","55.000,00","90,89","United States","-","3,64","01.Oct2030","2,90","USD","22.Sept2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","50.015,38","0,02","50.015,38","75.000,00","75.000,00","66,30","United States","-","11,04","03.Sept2041","2,85","USD","03.Sept2021"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","50.028,63","0,02","50.028,63","58.000,00","58.000,00","86,15","United States","-","11,54","15.Apr2047","5,30","USD","17.Jan2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","49.992,44","0,02","49.992,44","50.000,00","50.000,00","98,77","Belgium","-","3,68","23.Jan2031","4,90","USD","23.Jan2019"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","49.994,86","0,02","49.994,86","51.000,00","51.000,00","95,78","Canada","-","9,47","30.May2041","5,70","USD","07.Sept2011"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","50.001,20","0,02","50.001,20","50.000,00","50.000,00","99,41","United States","-","4,52","15.Mar2032","5,80","USD","20.Mar2025"
"FISV","FISERV INC","Other","Fixed Income","50.001,82","0,02","50.001,82","51.000,00","51.000,00","97,27","United States","-","5,19","02.Mar2033","5,60","USD","02.Mar2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","50.005,55","0,02","50.005,55","56.000,00","56.000,00","88,39","United States","-","10,37","15.Aug2042","4,85","USD","15.Feb2012"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","49.962,99","0,02","49.962,99","50.000,00","50.000,00","98,02","United States","-","4,02","15.Jun2031","4,80","USD","29.May2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","49.966,19","0,02","49.966,19","60.000,00","60.000,00","82,83","Switzerland","-","13,91","18.Sept2054","4,70","USD","18.Sept2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","49.978,38","0,02","49.978,38","50.000,00","50.000,00","99,15","United States","-","6,47","01.Mar2035","5,70","USD","10.Feb2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","49.979,07","0,02","49.979,07","55.000,00","55.000,00","89,67","United States","-","13,26","01.Aug2054","5,35","USD","02.Aug2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","49.950,49","0,02","49.950,49","50.000,00","50.000,00","99,11","United States","-","3,73","05.Mar2031","6,05","USD","05.Jan2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","49.952,59","0,02","49.952,59","49.000,00","49.000,00","99,55","Canada","-","8,94","01.Jun2040","6,10","USD","01.Jun2010"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","49.897,83","0,02","49.897,83","50.000,00","50.000,00","98,29","United States","-","5,47","10.Jul2033","5,30","USD","10.Jul2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","49.900,84","0,02","49.900,84","50.000,00","50.000,00","99,69","United Kingdom","-","6,62","15.Apr2035","5,63","USD","15.Apr2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","49.864,24","0,02","49.864,24","50.000,00","50.000,00","97,90","United States","-","6,15","12.Jun2034","5,05","USD","11.Jun2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","49.870,30","0,02","49.870,30","87.000,00","87.000,00","55,88","United States","-","15,18","12.May2061","3,25","USD","12.May2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","49.871,19","0,02","49.871,19","49.000,00","49.000,00","99,86","United States","-","3,96","01.Jun2031","4,90","USD","20.May2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","49.851,37","0,02","49.851,37","60.000,00","60.000,00","82,39","United States","-","13,23","01.Mar2053","4,88","USD","18.Aug2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","49.822,89","0,02","49.822,89","55.000,00","55.000,00","90,29","United States","-","8,30","01.Apr2038","5,15","USD","07.Aug2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49.829,94","0,02","49.829,94","51.000,00","51.000,00","95,38","United States","-","6,32","01.Nov2034","4,90","USD","01.Nov2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","49.776,41","0,02","49.776,41","58.000,00","58.000,00","83,73","United States","-","11,61","03.Nov2045","4,45","USD","03.Nov2015"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","49.702,80","0,02","49.702,80","50.000,00","50.000,00","96,75","United States","-","14,00","14.May2065","6,05","USD","14.May2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","49.703,41","0,02","49.703,41","49.000,00","49.000,00","99,77","United Kingdom","-","9,64","14.Jan2042","6,10","USD","17.Nov2011"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","49.716,72","0,02","49.716,72","59.000,00","59.000,00","83,51","United States","-","14,80","27.Feb2063","4,95","USD","27.Feb2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","49.658,77","0,02","49.658,77","51.000,00","51.000,00","97,08","United States","-","6,05","01.Apr2034","5,00","USD","28.Mar2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","49.667,46","0,02","49.667,46","59.000,00","59.000,00","83,88","United States","-","10,97","01.Apr2045","5,20","USD","12.Nov2014"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","49.626,23","0,02","49.626,23","50.000,00","50.000,00","97,68","Japan","-","6,09","05.Jul2034","5,30","USD","05.Jul2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","49.600,15","0,02","49.600,15","50.000,00","50.000,00","98,63","Israel","-","7,56","16.Jan2037","5,75","USD","16.Sept2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","49.616,20","0,02","49.616,20","50.000,00","50.000,00","99,14","United States","-","3,15","15.Apr2030","4,69","USD","26.Feb2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","49.562,17","0,02","49.562,17","78.000,00","78.000,00","63,33","United States","-","13,44","01.Apr2051","3,63","USD","08.Oct2020"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","49.540,15","0,02","49.540,15","51.000,00","51.000,00","96,43","United States","-","6,08","06.Sept2035","5,50","USD","06.Sept2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","49.541,59","0,02","49.541,59","56.000,00","56.000,00","86,53","United States","-","10,48","01.Jun2043","4,95","USD","23.May2013"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","49.522,77","0,02","49.522,77","55.000,00","55.000,00","88,82","United States","-","12,66","01.Aug2052","5,45","USD","03.Aug2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","49.508,06","0,02","49.508,06","83.000,00","83.000,00","57,92","United States","-","12,38","01.Dec2061","4,40","USD","02.Jun2021"
"HCA","HCA INC","Healthcare","Fixed Income","49.484,68","0,02","49.484,68","50.000,00","50.000,00","96,72","United States","-","3,94","15.May2031","4,70","USD","30.Apr2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","49.487,82","0,02","49.487,82","65.000,00","65.000,00","75,62","United States","-","12,74","03.Mar2047","3,75","USD","03.Mar2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","49.490,88","0,02","49.490,88","71.000,00","71.000,00","69,65","United States","-","11,30","15.Oct2041","2,80","USD","23.Aug2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","49.449,11","0,02","49.449,11","55.000,00","55.000,00","88,96","United Kingdom","-","11,19","17.Aug2045","5,25","USD","17.Aug2015"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","49.463,83","0,02","49.463,83","50.000,00","50.000,00","97,03","Canada","-","3,97","02.Jun2032","4,88","USD","02.Jun2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","49.416,62","0,02","49.416,62","65.000,00","65.000,00","75,66","United States","-","10,93","15.Mar2042","3,55","USD","02.Mar2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","49.438,69","0,02","49.438,69","50.000,00","50.000,00","96,93","United States","-","5,34","15.Jul2033","5,95","USD","16.Sept2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","49.410,44","0,02","49.410,44","58.000,00","58.000,00","83,18","United States","-","10,98","15.May2044","4,60","USD","15.May2014"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","49.373,26","0,02","49.373,26","62.000,00","62.000,00","77,73","United States","-","13,09","20.May2052","4,50","USD","09.May2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","49.356,09","0,02","49.356,09","50.000,00","50.000,00","96,41","United States","-","12,61","05.Jun2054","6,05","USD","05.Jun2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","49.357,78","0,02","49.357,78","70.000,00","70.000,00","69,99","United States","-","14,06","01.Mar2052","3,70","USD","28.Feb2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","49.361,85","0,02","49.361,85","50.000,00","50.000,00","96,74","United States","-","3,96","30.Apr2031","4,15","USD","30.Apr2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","49.313,65","0,02","49.313,65","50.000,00","50.000,00","97,61","United States","-","7,25","20.Aug2036","5,90","USD","20.Aug2026"
"HCA","HCA INC","Healthcare","Fixed Income","49.287,12","0,02","49.287,12","50.000,00","50.000,00","96,19","United States","-","5,35","15.May2033","5,00","USD","30.Apr2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","49.300,41","0,02","49.300,41","50.000,00","50.000,00","98,01","Japan","-","10,57","18.Sept2047","6,21","USD","18.Sept2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","49.260,45","0,02","49.260,45","50.000,00","50.000,00","95,63","United States","-","3,82","15.May2031","5,95","USD","27.Apr2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","49.213,16","0,02","49.213,16","62.000,00","62.000,00","79,13","United States","-","11,78","01.Apr2045","4,15","USD","09.Mar2015"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","49.221,17","0,02","49.221,17","50.000,00","50.000,00","97,27","United States","-","5,42","15.Aug2033","6,11","USD","13.Aug2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","49.186,90","0,02","49.186,90","50.000,00","50.000,00","96,14","United States","-","13,00","30.Nov2056","6,05","USD","09.Jun2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49.170,18","0,02","49.170,18","50.000,00","50.000,00","95,96","United States","-","7,14","01.May2036","5,13","USD","05.May2026"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","49.161,35","0,02","49.161,35","49.000,00","49.000,00","98,81","United States","-","5,74","15.Jan2034","5,65","USD","11.Feb2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","49.164,18","0,02","49.164,18","97.000,00","97.000,00","50,34","United States","-","17,41","01.Sept2060","2,45","USD","25.Aug2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","49.143,31","0,02","49.143,31","50.000,00","50.000,00","96,00","United States","-","6,58","15.May2035","5,25","USD","07.May2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","49.127,42","0,02","49.127,42","56.000,00","56.000,00","86,75","United States","-","14,75","14.Aug2064","5,20","USD","14.Aug2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","49.094,80","0,02","49.094,80","55.000,00","55.000,00","88,36","United States","-","4,24","15.Jun2031","2,55","USD","10.Jun2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","49.073,76","0,02","49.073,76","52.000,00","52.000,00","93,24","United States","-","5,29","15.Jan2033","4,20","USD","18.Aug2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49.042,14","0,02","49.042,14","50.000,00","50.000,00","96,15","United States","-","13,78","28.Jun2063","6,10","USD","28.Jun2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","49.047,05","0,02","49.047,05","50.000,00","50.000,00","96,65","United States","-","6,73","15.Jul2035","5,35","USD","27.Jun2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","49.048,00","0,02","49.048,00","49.000,00","49.000,00","99,04","United States","-","6,67","15.Aug2035","5,70","USD","12.Jun2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","49.003,97","0,02","49.003,97","55.000,00","55.000,00","87,96","United States","-","12,74","10.Feb2055","5,70","USD","10.Feb2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","49.013,16","0,02","49.013,16","50.000,00","50.000,00","96,85","United States","-","7,33","09.Aug2036","5,55","USD","06.Aug2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","48.942,04","0,02","48.942,04","50.000,00","50.000,00","97,55","Canada","-","3,90","27.Mar2031","4,85","USD","27.Mar2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","48.901,49","0,02","48.901,49","50.000,00","50.000,00","97,45","United States","-","5,33","27.Mar2033","5,13","USD","27.Mar2023"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","48.915,68","0,02","48.915,68","67.000,00","67.000,00","71,56","United States","-","10,50","11.May2041","3,25","USD","16.May2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","48.922,10","0,02","48.922,10","66.000,00","66.000,00","73,15","United States","-","11,67","23.Jan2049","3,95","USD","23.Jan2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","48.923,59","0,02","48.923,59","69.000,00","69.000,00","70,68","United States","-","13,88","01.Oct2051","3,80","USD","19.Dec2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","48.889,31","0,02","48.889,31","66.000,00","66.000,00","72,33","United States","-","11,67","19.May2046","4,10","USD","19.May2016"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","48.897,58","0,02","48.897,58","49.000,00","49.000,00","97,68","United States","-","4,31","15.Nov2031","4,85","USD","08.Nov2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","48.848,98","0,02","48.848,98","50.000,00","50.000,00","95,86","United States","-","6,55","23.Jun2035","5,55","USD","23.Jun2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","48.865,65","0,02","48.865,65","48.000,00","48.000,00","101,46","United States","-","2,97","01.Apr2030","5,95","USD","02.Apr2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","48.865,92","0,02","48.865,92","50.000,00","50.000,00","96,49","United States","-","6,78","01.Aug2035","5,50","USD","01.Aug2005"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","48.869,35","0,02","48.869,35","50.000,00","50.000,00","95,47","United States","-","7,30","30.Apr2036","4,75","USD","30.Apr2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","48.869,71","0,02","48.869,71","50.000,00","50.000,00","97,69","Japan","-","5,31","19.Apr2034","5,41","USD","19.Apr2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","48.839,08","0,02","48.839,08","50.000,00","50.000,00","96,75","United States","-","6,90","15.Aug2035","5,00","USD","28.Jul2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","48.817,08","0,02","48.817,08","50.000,00","50.000,00","97,12","United States","-","4,98","15.Sept2032","5,00","USD","15.Aug2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","48.778,29","0,02","48.778,29","63.000,00","63.000,00","77,22","United States","-","10,04","01.Apr2040","3,50","USD","31.Mar2020"
"MA","MASTERCARD INC","Other","Fixed Income","48.781,15","0,02","48.781,15","50.000,00","50.000,00","95,70","United States","-","7,33","08.Jun2036","5,00","USD","08.Jun2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","48.747,69","0,02","48.747,69","50.000,00","50.000,00","95,18","United States","-","14,25","01.Jun2066","5,90","USD","01.Jun2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","48.753,37","0,02","48.753,37","50.000,00","50.000,00","95,36","United States","-","6,90","26.Nov2035","5,30","USD","26.Nov2025"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","48.753,89","0,02","48.753,89","50.000,00","50.000,00","95,79","Japan","-","13,03","07.Jul2055","5,90","USD","02.Jul2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","48.737,24","0,02","48.737,24","49.000,00","49.000,00","97,94","United Kingdom","-","5,76","11.Jan2034","5,42","USD","11.Jan2024"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","48.696,69","0,02","48.696,69","50.000,00","50.000,00","96,65","United States","-","6,23","01.Sept2034","5,25","USD","09.Aug2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48.670,56","0,02","48.670,56","50.000,00","50.000,00","95,42","United States","-","3,57","29.Oct2030","4,00","USD","29.Oct2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","48.678,28","0,02","48.678,28","50.000,00","50.000,00","95,92","United States","-","7,02","15.Jan2036","5,35","USD","27.Jan2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","48.635,82","0,02","48.635,82","57.000,00","57.000,00","84,25","Australia","-","9,22","24.Jul2039","4,42","USD","24.Jul2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","48.593,17","0,02","48.593,17","50.000,00","50.000,00","96,64","United States","-","5,00","09.Sept2032","4,60","USD","09.Sept2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","48.604,75","0,02","48.604,75","57.000,00","57.000,00","84,73","United States","-","4,81","15.Jan2032","2,00","USD","09.Aug2021"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","48.572,10","0,02","48.572,10","50.000,00","50.000,00","96,50","United States","-","3,84","03.Mar2031","4,75","USD","03.Mar2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","48.574,88","0,02","48.574,88","50.000,00","50.000,00","95,06","United States","-","9,76","27.May2041","5,20","USD","27.May2011"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","48.538,04","0,02","48.538,04","50.000,00","50.000,00","96,01","United States","-","3,74","26.Jan2032","4,48","USD","26.Jan2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","48.538,55","0,02","48.538,55","50.000,00","50.000,00","96,61","United States","-","3,90","15.Mar2031","4,50","USD","17.Mar2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","48.550,87","0,02","48.550,87","50.000,00","50.000,00","95,95","United States","-","5,24","20.Jan2033","4,50","USD","09.Sept2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48.528,10","0,02","48.528,10","55.000,00","55.000,00","87,40","United States","-","3,77","01.Nov2030","1,75","USD","02.Nov2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","48.487,54","0,02","48.487,54","59.000,00","59.000,00","82,09","United States","-","12,99","15.Apr2052","4,95","USD","06.Apr2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","48.498,51","0,02","48.498,51","49.000,00","49.000,00","97,37","United States","-","13,09","15.Jul2055","5,95","USD","01.Jul2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","48.504,27","0,02","48.504,27","55.000,00","55.000,00","87,27","United States","-","3,77","15.Nov2030","2,10","USD","26.Aug2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","48.506,74","0,02","48.506,74","50.000,00","50.000,00","95,97","United States","-","6,52","10.Feb2035","5,20","USD","10.Feb2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","48.474,64","0,02","48.474,64","50.000,00","50.000,00","96,55","United States","-","5,36","23.Mar2033","4,95","USD","23.Mar2026"
"COR","CENCORA INC","Healthcare","Fixed Income","48.482,64","0,02","48.482,64","54.000,00","54.000,00","89,51","United States","-","4,04","15.Mar2031","2,70","USD","30.Mar2021"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","48.456,25","0,02","48.456,25","55.000,00","55.000,00","86,03","United States","-","10,14","15.May2042","4,75","USD","14.May2012"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","48.426,75","0,02","48.426,75","50.000,00","50.000,00","96,77","United States","-","5,12","15.Oct2032","4,55","USD","20.Aug2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","48.402,56","0,02","48.402,56","65.000,00","65.000,00","74,04","United States","-","12,85","14.Sept2048","4,00","USD","14.Sept2018"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","48.405,47","0,02","48.405,47","54.000,00","54.000,00","88,47","United States","-","4,14","10.May2031","2,60","USD","10.May2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","48.341,40","0,02","48.341,40","50.000,00","50.000,00","96,08","United States","-","13,31","15.Mar2056","5,90","USD","17.Mar2026"
"T","AT&T INC","Communications","Fixed Income","48.323,89","0,02","48.323,89","65.000,00","65.000,00","73,80","United States","-","12,18","09.Mar2049","4,55","USD","15.Dec2016"
"CVX","CHEVRON USA INC","Energy","Fixed Income","48.278,71","0,02","48.278,71","50.000,00","50.000,00","96,46","United States","-","7,11","15.Oct2035","4,85","USD","13.Aug2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","48.291,90","0,02","48.291,90","60.000,00","60.000,00","78,92","United States","-","12,41","15.Dec2048","4,45","USD","17.Dec2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","48.298,06","0,02","48.298,06","75.000,00","75.000,00","64,06","United States","-","14,23","15.Mar2051","3,25","USD","26.Feb2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","48.302,64","0,02","48.302,64","50.000,00","50.000,00","95,28","United States","-","5,20","15.Jan2033","4,90","USD","13.Nov2025"
"ADBE","ADOBE INC","Other","Fixed Income","48.256,72","0,02","48.256,72","50.000,00","50.000,00","96,27","United States","-","6,06","04.Apr2034","4,95","USD","04.Apr2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","48.252,02","0,02","48.252,02","50.000,00","50.000,00","94,05","United States","-","7,18","01.Jun2036","5,25","USD","04.May2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","48.220,89","0,02","48.220,89","50.000,00","50.000,00","94,80","United States","-","5,50","15.Jun2033","4,65","USD","11.Mar2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","48.221,19","0,02","48.221,19","50.000,00","50.000,00","95,75","United States","-","6,21","06.Sept2034","5,45","USD","06.Sept2024"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","48.175,51","0,02","48.175,51","50.000,00","50.000,00","95,93","United States","-","7,24","23.Mar2036","5,25","USD","23.Mar2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","48.198,37","0,02","48.198,37","50.000,00","50.000,00","95,92","United States","-","3,89","15.Mar2031","4,65","USD","05.Feb2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","48.155,20","0,02","48.155,20","52.000,00","52.000,00","92,04","United States","-","13,35","15.Mar2055","5,55","USD","06.Mar2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","48.138,27","0,02","48.138,27","50.000,00","50.000,00","95,75","United States","-","6,03","15.Mar2034","5,15","USD","11.Mar2014"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48.116,66","0,02","48.116,66","55.000,00","55.000,00","85,65","United States","-","14,26","15.Jun2062","5,20","USD","23.May2022"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","48.082,45","0,02","48.082,45","50.000,00","50.000,00","94,75","United States","-","5,14","15.Jan2033","5,25","USD","21.Jan2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","48.083,35","0,02","48.083,35","49.000,00","49.000,00","96,76","United States","-","4,78","15.Jul2032","5,10","USD","13.Jul2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","48.074,45","0,02","48.074,45","49.000,00","49.000,00","96,09","United States","-","6,34","01.Dec2034","5,15","USD","04.Nov2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","48.078,26","0,02","48.078,26","50.000,00","50.000,00","95,53","Canada","-","12,94","15.Sept2055","6,08","USD","09.Sept2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","48.060,96","0,02","48.060,96","70.000,00","70.000,00","68,45","United States","-","11,50","22.Sept2041","2,50","USD","22.Sept2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","48.066,27","0,02","48.066,27","60.000,00","60.000,00","78,91","United States","-","13,53","15.Jan2053","4,45","USD","07.Jun2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","48.019,86","0,02","48.019,86","64.000,00","64.000,00","74,46","United States","-","12,68","01.Mar2048","4,00","USD","20.Feb2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","48.038,28","0,02","48.038,28","50.000,00","50.000,00","93,57","United States","-","13,02","15.Nov2055","5,75","USD","19.Nov2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","48.040,03","0,02","48.040,03","50.000,00","50.000,00","93,29","United States","-","6,64","31.Oct2035","5,87","USD","31.Oct2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","47.991,72","0,02","47.991,72","48.000,00","48.000,00","98,26","United States","-","6,28","07.Jan2035","5,90","USD","07.Jan2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","47.957,42","0,02","47.957,42","73.000,00","73.000,00","63,77","United States","-","12,73","01.Nov2052","4,05","USD","14.Dec2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","47.964,72","0,02","47.964,72","58.000,00","58.000,00","80,54","United States","-","14,13","15.May2062","4,95","USD","20.May2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","47.916,25","0,02","47.916,25","75.000,00","75.000,00","62,98","Japan","-","13,96","09.Jul2050","3,17","USD","09.Jul2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","47.875,71","0,02","47.875,71","50.000,00","50.000,00","95,28","United States","-","5,03","15.Sept2032","4,60","USD","15.Sept2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","47.882,97","0,02","47.882,97","60.000,00","60.000,00","79,66","United States","-","6,18","01.Oct2033","2,45","USD","29.Sept2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","47.831,20","0,02","47.831,20","55.000,00","55.000,00","86,46","United States","-","4,39","01.Aug2031","2,25","USD","26.Jul2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","47.838,14","0,02","47.838,14","51.000,00","51.000,00","92,86","United States","-","3,80","15.Jan2031","3,50","USD","03.Apr2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","47.765,95","0,02","47.765,95","53.000,00","53.000,00","89,70","United States","-","10,52","22.Mar2043","5,10","USD","17.Oct2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","47.775,26","0,02","47.775,26","51.000,00","51.000,00","93,07","United States","-","12,93","15.Mar2055","5,90","USD","04.Feb2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","47.782,06","0,02","47.782,06","72.000,00","72.000,00","66,01","United States","-","13,77","15.Mar2050","3,40","USD","16.Mar2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47.754,26","0,02","47.754,26","69.000,00","69.000,00","68,94","United States","-","10,77","15.Sept2040","2,65","USD","20.Aug2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","47.723,68","0,02","47.723,68","50.000,00","50.000,00","94,23","United States","-","5,95","15.Jan2034","4,50","USD","17.May2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","47.728,28","0,02","47.728,28","50.000,00","50.000,00","94,53","United States","-","5,94","15.Feb2034","5,00","USD","16.Jun2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","47.706,68","0,02","47.706,68","50.000,00","50.000,00","95,32","United States","-","5,45","15.Apr2033","4,75","USD","07.Apr2026"
"MPLX","MPLX LP","Energy","Fixed Income","47.682,85","0,02","47.682,85","50.000,00","50.000,00","95,06","United States","-","7,24","01.Apr2036","5,30","USD","12.Feb2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","47.654,45","0,02","47.654,45","50.000,00","50.000,00","93,88","Canada","-","7,02","15.Jan2036","5,30","USD","18.Nov2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","47.561,18","0,02","47.561,18","50.000,00","50.000,00","94,56","United States","-","7,24","12.Mar2036","5,10","USD","12.Mar2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","47.567,02","0,02","47.567,02","50.000,00","50.000,00","93,53","Japan","-","10,48","13.Jul2047","5,82","USD","13.Jul2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","47.573,48","0,02","47.573,48","94.000,00","94.000,00","50,35","United States","-","17,24","15.Sept2060","2,50","USD","25.Aug2020"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","47.577,47","0,02","47.577,47","50.000,00","50.000,00","92,79","United Kingdom","-","6,67","06.Nov2036","5,13","USD","06.Nov2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","47.543,73","0,02","47.543,73","50.000,00","50.000,00","94,82","United States","-","6,38","03.Oct2034","5,00","USD","03.Oct2024"
"CRM","SALESFORCE INC","Other","Fixed Income","47.513,14","0,02","47.513,14","72.000,00","72.000,00","65,26","United States","-","11,03","15.Jul2041","2,70","USD","12.Jul2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","47.517,31","0,02","47.517,31","51.000,00","51.000,00","92,76","United States","-","3,11","01.Mar2030","2,92","USD","03.Mar2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","47.478,40","0,02","47.478,40","57.000,00","57.000,00","81,44","United States","-","12,82","15.Jun2055","5,25","USD","26.Sept2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","47.463,33","0,02","47.463,33","50.000,00","50.000,00","94,62","Ireland","-","13,07","03.Apr2054","5,78","USD","21.May2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","47.323,63","0,02","47.323,63","50.000,00","50.000,00","93,06","United States","-","14,15","15.Jan2066","5,88","USD","08.Jan2026"
"AVGO","BROADCOM INC","Other","Fixed Income","47.327,34","0,02","47.327,34","50.000,00","50.000,00","94,57","United States","-","3,60","15.Oct2030","4,20","USD","29.Sept2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","47.335,67","0,02","47.335,67","50.000,00","50.000,00","92,51","United States","-","6,95","15.Nov2035","4,95","USD","09.Oct2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","47.307,05","0,02","47.307,05","55.000,00","55.000,00","83,39","United States","-","10,96","01.Dec2055","6,70","USD","02.Sept2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","47.292,77","0,02","47.292,77","56.000,00","56.000,00","84,17","United States","-","10,05","01.Oct2041","4,80","USD","19.Sept2011"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","47.260,90","0,02","47.260,90","85.000,00","85.000,00","55,39","United States","-","12,58","01.Apr2051","3,70","USD","17.Apr2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","47.209,30","0,02","47.209,30","55.000,00","55.000,00","85,62","United States","-","4,53","15.Sept2031","2,13","USD","18.Aug2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","47.212,07","0,02","47.212,07","56.000,00","56.000,00","83,82","United States","-","11,14","15.Sept2044","4,75","USD","05.Sept2014"
"OKE","ONEOK INC","Energy","Fixed Income","47.188,94","0,02","47.188,94","45.000,00","45.000,00","102,20","United States","-","4,84","15.Nov2032","6,10","USD","18.Nov2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","47.156,50","0,02","47.156,50","58.000,00","58.000,00","79,12","United States","-","13,20","01.May2053","4,60","USD","08.Feb2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","47.157,05","0,02","47.157,05","50.000,00","50.000,00","93,81","United States","-","7,00","15.Sept2035","4,90","USD","10.Sept2025"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","47.127,75","0,02","47.127,75","58.000,00","58.000,00","80,75","United States","-","10,73","15.Mar2044","4,88","USD","28.Feb2014"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","47.133,89","0,02","47.133,89","53.000,00","53.000,00","88,28","United States","-","3,42","11.Jun2030","1,80","USD","11.Jun2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","47.070,60","0,02","47.070,60","54.000,00","54.000,00","86,78","United States","-","4,02","11.Feb2031","1,96","USD","11.Feb2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","47.050,88","0,02","47.050,88","67.000,00","67.000,00","70,14","United States","-","12,67","15.Oct2049","4,20","USD","10.Oct2019"
"EXC","EXELON CORP","Electric","Fixed Income","47.006,08","0,02","47.006,08","50.000,00","50.000,00","93,50","United States","-","7,29","15.Mar2036","4,95","USD","20.Feb2026"
"MPLX","MPLX LP","Energy","Fixed Income","46.939,02","0,02","46.939,02","50.000,00","50.000,00","93,53","United States","-","12,93","01.Apr2055","5,95","USD","10.Mar2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","46.943,83","0,02","46.943,83","50.000,00","50.000,00","93,36","United States","-","6,94","15.Sept2035","5,10","USD","12.Aug2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","46.954,07","0,02","46.954,07","50.000,00","50.000,00","93,42","United States","-","7,43","14.Mar2036","4,63","USD","12.Feb2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","46.908,35","0,02","46.908,35","50.000,00","50.000,00","93,33","United States","-","5,37","15.Mar2033","4,70","USD","05.Mar2026"
"HPQ","HP INC","Other","Fixed Income","46.926,96","0,02","46.926,96","53.000,00","53.000,00","87,62","United States","-","4,23","17.Jun2031","2,65","USD","20.Jan2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","46.891,46","0,02","46.891,46","57.000,00","57.000,00","81,81","United States","-","11,58","15.Mar2045","4,40","USD","12.Jun2014"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","46.870,00","0,02","46.870,00","50.000,00","50.000,00","93,64","United States","-","7,38","15.Apr2036","4,90","USD","26.Feb2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","46.849,59","0,02","46.849,59","82.000,00","82.000,00","56,06","Switzerland","-","16,07","15.Dec2061","3,05","USD","18.Nov2021"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","46.752,33","0,02","46.752,33","49.000,00","49.000,00","93,18","United States","-","12,94","01.Dec2054","5,70","USD","20.Nov2024"
"MET","METLIFE INC","Insurance","Fixed Income","46.775,77","0,02","46.775,77","60.000,00","60.000,00","77,39","United States","-","11,78","01.Mar2045","4,05","USD","05.Mar2015"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","46.741,17","0,02","46.741,17","50.000,00","50.000,00","92,39","United States","-","6,56","01.Feb2035","4,85","USD","08.Oct2024"
"LDOS","LEIDOS INC","Other","Fixed Income","46.681,32","0,02","46.681,32","50.000,00","50.000,00","92,85","United States","-","7,27","15.Mar2036","5,00","USD","02.Mar2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","46.653,29","0,02","46.653,29","45.000,00","45.000,00","101,17","United States","-","5,71","31.May2035","6,34","USD","31.May2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","46.657,73","0,02","46.657,73","48.000,00","48.000,00","97,08","United States","-","12,56","15.Oct2052","6,10","USD","04.Nov2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","46.659,06","0,02","46.659,06","59.000,00","59.000,00","78,22","United States","-","7,90","15.Jul2036","3,20","USD","19.Jul2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","46.667,52","0,02","46.667,52","86.000,00","86.000,00","53,04","United States","-","12,82","30.Jun2062","3,95","USD","12.Oct2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","46.636,59","0,02","46.636,59","66.000,00","66.000,00","70,51","United States","-","12,82","06.Oct2046","3,45","USD","06.Oct2016"
"OKE","ONEOK INC","Energy","Fixed Income","46.644,75","0,02","46.644,75","50.000,00","50.000,00","92,97","United States","-","3,14","15.Mar2030","3,10","USD","10.Mar2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","46.547,91","0,02","46.547,91","76.000,00","76.000,00","60,96","United States","-","14,83","17.Mar2052","3,00","USD","17.Sept2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","46.531,12","0,02","46.531,12","52.000,00","52.000,00","89,17","United States","-","12,95","01.Apr2053","5,45","USD","30.Mar2023"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","46.536,53","0,02","46.536,53","55.000,00","55.000,00","84,60","United States","-","5,10","20.Apr2032","1,75","USD","20.Apr2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","46.538,14","0,02","46.538,14","71.000,00","71.000,00","63,98","United States","-","13,19","15.Nov2050","3,60","USD","26.Aug2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","46.503,54","0,02","46.503,54","45.000,00","45.000,00","100,77","United States","-","5,53","15.Nov2033","5,90","USD","15.Sept2023"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","46.471,84","0,02","46.471,84","45.000,00","45.000,00","101,67","United States","-","8,06","14.Jan2038","5,88","USD","14.Jan2008"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","46.491,14","0,02","46.491,14","65.000,00","65.000,00","71,33","United States","-","10,26","01.Oct2040","3,38","USD","08.Oct2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","46.459,21","0,02","46.459,21","53.000,00","53.000,00","85,44","United States","-","14,37","17.May2063","5,15","USD","17.May2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","46.416,49","0,02","46.416,49","64.000,00","64.000,00","71,34","United States","-","10,72","15.Dec2041","3,38","USD","27.Sept2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","46.424,37","0,02","46.424,37","50.000,00","50.000,00","91,97","United States","-","3,82","15.Jan2031","3,25","USD","08.May2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","46.439,95","0,02","46.439,95","70.000,00","70.000,00","65,97","United States","-","12,59","13.Mar2052","3,48","USD","11.Mar2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","46.401,32","0,02","46.401,32","50.000,00","50.000,00","92,02","United States","-","13,49","01.Mar2056","5,55","USD","27.Feb2026"
"AON","AON CORP","Insurance","Fixed Income","46.402,27","0,02","46.402,27","50.000,00","50.000,00","91,58","United States","-","3,27","15.May2030","2,80","USD","15.May2020"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","46.380,84","0,02","46.380,84","45.000,00","45.000,00","101,02","United States","-","3,91","15.Jun2031","5,80","USD","13.Feb2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","46.278,30","0,02","46.278,30","47.000,00","47.000,00","97,45","United States","-","5,84","15.Feb2034","5,45","USD","05.Jan2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","46.261,45","0,02","46.261,45","47.000,00","47.000,00","96,44","United States","-","6,62","15.Jun2035","5,65","USD","09.Jun2005"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","46.235,21","0,02","46.235,21","90.000,00","90.000,00","50,62","United States","-","13,84","15.Jan2051","2,80","USD","28.May2020"
"HUM","HUMANA INC","Insurance","Fixed Income","46.188,38","0,02","46.188,38","46.000,00","46.000,00","99,80","United States","-","5,84","15.Mar2034","5,95","USD","09.Nov2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","46.197,80","0,02","46.197,80","54.000,00","54.000,00","84,66","United States","-","10,87","15.Feb2044","4,80","USD","12.Apr2013"
"NI","NISOURCE INC","Natural Gas","Fixed Income","46.200,74","0,02","46.200,74","58.000,00","58.000,00","77,75","United States","-","11,91","15.May2047","4,38","USD","22.May2017"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","46.174,00","0,02","46.174,00","50.000,00","50.000,00","92,24","United States","-","13,47","15.Apr2056","5,65","USD","26.Feb2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","46.131,83","0,02","46.131,83","47.000,00","47.000,00","98,04","United States","-","6,55","15.Apr2035","5,60","USD","21.Mar2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","46.118,74","0,02","46.118,74","50.000,00","50.000,00","91,37","United States","-","12,43","01.Mar2055","6,15","USD","26.Feb2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","46.093,26","0,02","46.093,26","47.000,00","47.000,00","97,44","Canada","-","14,68","15.Sept2115","6,13","USD","11.Sept2015"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","46.100,99","0,02","46.100,99","53.000,00","53.000,00","86,76","United States","-","4,52","15.Sept2031","2,20","USD","14.Sept2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","46.059,38","0,02","46.059,38","45.000,00","45.000,00","101,98","Ireland","-","3,40","30.Sept2030","6,15","USD","25.Sept2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","46.024,31","0,02","46.024,31","47.000,00","47.000,00","97,81","United States","-","8,88","15.Oct2039","6,00","USD","08.Oct2009"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","46.027,36","0,02","46.027,36","50.000,00","50.000,00","91,47","United States","-","13,17","15.Sept2055","5,70","USD","11.Sept2025"
"BA","BOEING CO","Capital Goods","Fixed Income","45.974,15","0,02","45.974,15","63.000,00","63.000,00","71,12","United States","-","12,75","01.May2049","3,90","USD","02.May2019"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","45.932,33","0,02","45.932,33","50.000,00","50.000,00","91,15","Canada","-","11,36","04.Mar2046","5,38","USD","04.Mar2016"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","45.916,78","0,02","45.916,78","61.000,00","61.000,00","75,04","United States","-","12,79","01.Apr2048","4,00","USD","28.Mar2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","45.857,95","0,02","45.857,95","44.000,00","44.000,00","104,10","United States","-","7,93","15.Oct2037","6,30","USD","18.Oct2007"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","45.869,36","0,02","45.869,36","64.000,00","64.000,00","70,65","United States","-","13,38","15.Jul2050","3,80","USD","09.Jul2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","45.821,94","0,02","45.821,94","47.000,00","47.000,00","96,49","United States","-","4,83","15.Aug2032","5,40","USD","22.Aug2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","45.845,68","0,02","45.845,68","67.000,00","67.000,00","68,11","United States","-","11,94","01.Apr2063","5,50","USD","15.Mar2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","45.796,20","0,02","45.796,20","46.000,00","46.000,00","97,30","United States","-","4,28","01.Nov2031","4,75","USD","01.Nov2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","45.797,32","0,02","45.797,32","48.000,00","48.000,00","95,33","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","45.811,78","0,02","45.811,78","45.000,00","45.000,00","99,51","Australia","-","3,12","19.May2030","5,40","USD","19.May2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","45.744,71","0,02","45.744,71","52.000,00","52.000,00","85,78","United States","-","11,41","30.Nov2048","5,55","USD","18.Nov2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","45.762,65","0,02","45.762,65","79.000,00","79.000,00","56,56","United States","-","15,57","15.May2060","3,13","USD","18.May2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","45.718,94","0,02","45.718,94","44.000,00","44.000,00","101,65","United States","-","5,20","15.Jun2033","6,40","USD","05.Jun2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","45.732,78","0,02","45.732,78","47.000,00","47.000,00","96,52","United States","-","5,87","01.Mar2034","5,50","USD","28.Feb2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","45.668,87","0,02","45.668,87","81.000,00","81.000,00","55,72","United States","-","14,03","01.Feb2051","2,95","USD","08.Jan2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","45.684,04","0,02","45.684,04","70.000,00","70.000,00","64,90","United States","-","15,15","15.Sept2056","3,50","USD","15.Sept2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","45.650,05","0,02","45.650,05","46.000,00","46.000,00","97,14","United States","-","12,99","15.Jun2055","5,95","USD","20.Jun2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45.654,34","0,02","45.654,34","82.000,00","82.000,00","55,37","United States","-","16,15","15.Sept2060","3,00","USD","20.Aug2020"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","45.616,42","0,02","45.616,42","42.000,00","42.000,00","105,93","Canada","-","8,31","01.Jun2039","6,85","USD","06.Jun2008"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","45.564,97","0,02","45.564,97","55.000,00","55.000,00","82,75","United States","-","12,00","14.Apr2046","4,45","USD","14.Oct2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","45.565,61","0,02","45.565,61","55.000,00","55.000,00","82,39","United States","-","11,19","15.Mar2044","4,45","USD","06.Mar2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","45.515,27","0,02","45.515,27","73.000,00","73.000,00","61,26","United States","-","13,91","15.Jun2050","3,10","USD","03.Jun2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","45.516,49","0,02","45.516,49","65.000,00","65.000,00","68,74","Australia","-","10,49","16.Nov2040","2,96","USD","16.Nov2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","45.519,45","0,02","45.519,45","77.000,00","77.000,00","57,90","United States","-","14,01","01.Dec2051","3,10","USD","23.Nov2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","45.499,36","0,02","45.499,36","57.000,00","57.000,00","78,82","United States","-","11,93","01.Feb2047","4,45","USD","24.Jan2017"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","45.510,03","0,02","45.510,03","70.000,00","70.000,00","63,64","United States","-","13,72","20.May2050","3,25","USD","08.May2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","45.450,92","0,02","45.450,92","52.000,00","52.000,00","86,60","United States","-","3,77","30.Oct2030","1,68","USD","03.May2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","45.408,42","0,02","45.408,42","70.000,00","70.000,00","64,52","United States","-","13,78","13.Sept2049","3,25","USD","13.Sept2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","45.358,02","0,02","45.358,02","57.000,00","57.000,00","78,21","United States","-","12,93","30.Jun2050","4,38","USD","11.May2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","45.366,01","0,02","45.366,01","65.000,00","65.000,00","69,64","United States","-","10,87","01.Oct2040","2,60","USD","30.Sept2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45.339,85","0,02","45.339,85","102.000,00","102.000,00","43,96","United States","-","15,62","15.Aug2062","2,65","USD","25.Aug2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","45.310,99","0,02","45.310,99","68.000,00","68.000,00","66,14","United Kingdom","-","13,62","02.Sept2050","3,55","USD","03.Aug2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45.300,78","0,02","45.300,78","46.000,00","46.000,00","97,55","United States","-","7,43","01.Sept2036","5,40","USD","20.Aug2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","45.269,56","0,02","45.269,56","67.000,00","67.000,00","66,90","United States","-","13,69","15.Feb2051","3,60","USD","11.Feb2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","45.188,53","0,02","45.188,53","45.000,00","45.000,00","98,50","United States","-","6,01","15.Jun2034","5,45","USD","07.Jun2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","45.164,75","0,02","45.164,75","50.000,00","50.000,00","89,83","United States","-","3,97","15.Feb2031","2,70","USD","08.Dec2020"
"EQT","EQT CORP","Energy","Fixed Income","45.124,88","0,02","45.124,88","45.000,00","45.000,00","98,98","United States","-","5,76","01.Feb2034","5,75","USD","19.Jan2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45.139,57","0,02","45.139,57","45.000,00","45.000,00","98,56","Japan","-","6,05","03.Jul2034","5,78","USD","03.Jul2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","45.081,97","0,02","45.081,97","43.000,00","43.000,00","103,95","United States","-","8,06","01.Mar2038","6,30","USD","29.Feb2008"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","45.051,02","0,02","45.051,02","78.000,00","78.000,00","57,41","United States","-","14,87","04.Sept2050","2,63","USD","04.Sept2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","45.068,37","0,02","45.068,37","75.000,00","75.000,00","59,75","United States","-","14,82","10.Mar2052","2,95","USD","10.Sept2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","45.030,23","0,02","45.030,23","50.000,00","50.000,00","88,97","United States","-","12,77","15.Feb2056","5,85","USD","12.Jan2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","44.998,24","0,02","44.998,24","45.000,00","45.000,00","99,40","United States","-","7,58","15.Mar2037","6,00","USD","16.Sept2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","44.975,80","0,02","44.975,80","52.000,00","52.000,00","86,35","United States","-","3,71","15.Sept2030","1,38","USD","17.Sept2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","44.986,31","0,02","44.986,31","42.000,00","42.000,00","105,47","United States","-","8,22","26.Jan2039","6,88","USD","14.Jan2013"
"MET","METLIFE INC","Insurance","Fixed Income","44.990,69","0,02","44.990,69","45.000,00","45.000,00","98,74","United States","-","9,42","06.Feb2041","5,88","USD","06.Aug2010"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","44.956,98","0,02","44.956,98","55.000,00","55.000,00","80,95","United Kingdom","-","12,65","17.Aug2048","4,38","USD","17.Aug2018"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","44.957,73","0,02","44.957,73","45.000,00","45.000,00","97,72","United States","-","6,57","29.May2035","5,50","USD","29.May2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","44.907,45","0,02","44.907,45","65.000,00","65.000,00","68,46","United States","-","13,37","19.Aug2049","3,60","USD","19.Aug2019"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44.880,09","0,02","44.880,09","45.000,00","45.000,00","97,49","United States","-","5,32","15.May2033","5,15","USD","09.Mar2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44.854,91","0,02","44.854,91","42.000,00","42.000,00","106,07","United States","-","5,13","15.Mar2033","7,05","USD","14.Mar2003"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","44.820,03","0,02","44.820,03","74.000,00","74.000,00","59,47","United States","-","14,70","04.Dec2051","2,88","USD","18.Nov2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","44.828,47","0,02","44.828,47","75.000,00","75.000,00","58,37","United States","-","12,68","24.Oct2051","2,83","USD","21.Oct2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","44.811,47","0,02","44.811,47","47.000,00","47.000,00","92,56","United States","-","13,86","01.Nov2064","5,85","USD","31.Oct2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","44.759,86","0,02","44.759,86","50.000,00","50.000,00","89,21","United States","-","13,16","01.Apr2053","5,30","USD","03.Mar2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44.724,14","0,02","44.724,14","63.000,00","63.000,00","70,41","United States","-","12,26","01.Mar2048","4,13","USD","05.Mar2018"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","44.728,35","0,02","44.728,35","45.000,00","45.000,00","97,75","United States","-","3,23","15.Jul2030","6,13","USD","24.Dec2025"
"VMW","VMWARE LLC","Other","Fixed Income","44.732,11","0,02","44.732,11","45.000,00","45.000,00","97,35","United States","-","3,11","15.May2030","4,70","USD","07.Apr2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44.704,90","0,02","44.704,90","45.000,00","45.000,00","97,91","United States","-","4,09","10.Jul2031","5,05","USD","10.Jul2024"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","44.667,99","0,02","44.667,99","50.000,00","50.000,00","88,49","United States","-","4,66","15.Jan2032","3,15","USD","14.Jan2022"
"HUM","HUMANA INC","Insurance","Fixed Income","44.669,82","0,02","44.669,82","45.000,00","45.000,00","96,63","United States","-","6,47","01.May2035","5,55","USD","05.Mar2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44.647,35","0,02","44.647,35","45.000,00","45.000,00","97,27","United States","-","3,97","20.May2031","4,60","USD","20.May2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","44.613,56","0,02","44.613,56","45.000,00","45.000,00","97,79","United States","-","4,09","15.Jul2031","4,95","USD","14.Jul2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44.566,47","0,02","44.566,47","45.000,00","45.000,00","97,18","United States","-","4,19","15.Sept2031","5,10","USD","11.Jun2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","44.534,06","0,02","44.534,06","50.000,00","50.000,00","88,76","United States","-","3,61","02.Sept2030","2,20","USD","03.Aug2021"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","44.537,67","0,02","44.537,67","55.000,00","55.000,00","80,89","United States","-","11,20","15.Oct2044","4,65","USD","15.May2014"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44.523,51","0,02","44.523,51","45.000,00","45.000,00","96,98","United States","-","3,99","15.May2031","4,50","USD","15.May2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","44.417,24","0,02","44.417,24","55.000,00","55.000,00","78,95","United States","-","13,53","01.Dec2054","4,63","USD","24.Nov2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","44.352,51","0,02","44.352,51","50.000,00","50.000,00","88,36","United States","-","12,54","01.Oct2054","5,90","USD","05.Sept2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","44.354,35","0,02","44.354,35","45.000,00","45.000,00","96,33","United States","-","4,28","15.Nov2031","5,13","USD","19.Dec2024"
"EXC","EXELON CORP","Electric","Fixed Income","44.366,53","0,02","44.366,53","45.000,00","45.000,00","98,05","United States","-","5,27","15.Mar2033","5,30","USD","21.Feb2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","44.326,04","0,02","44.326,04","45.000,00","45.000,00","97,47","United States","-","6,76","15.Aug2035","5,55","USD","16.Jun2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","44.300,02","0,02","44.300,02","60.000,00","60.000,00","73,07","United States","-","11,95","15.Aug2046","4,13","USD","01.Aug2016"
"T","AT&T INC","Communications","Fixed Income","44.311,73","0,02","44.311,73","50.000,00","50.000,00","87,57","United States","-","11,10","15.Feb2047","5,65","USD","09.Feb2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","44.279,95","0,02","44.279,95","60.000,00","60.000,00","73,57","United States","-","13,40","01.Apr2050","3,95","USD","31.Mar2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","44.285,68","0,02","44.285,68","48.000,00","48.000,00","90,37","United States","-","7,41","14.May2036","4,30","USD","12.May2016"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","44.286,90","0,02","44.286,90","51.000,00","51.000,00","86,22","United States","-","13,00","09.Sept2052","5,15","USD","09.Sept2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","44.250,06","0,02","44.250,06","45.000,00","45.000,00","95,77","United States","-","13,13","01.Jun2056","5,85","USD","14.May2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","44.218,84","0,02","44.218,84","49.000,00","49.000,00","89,37","United States","-","3,33","15.May2030","2,00","USD","12.May2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","44.200,98","0,02","44.200,98","45.000,00","45.000,00","97,35","United States","-","6,58","20.Feb2035","5,10","USD","13.Feb2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","44.215,90","0,02","44.215,90","47.000,00","47.000,00","93,85","United States","-","3,19","25.Mar2030","3,00","USD","25.Mar2020"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","44.172,22","0,02","44.172,22","51.000,00","51.000,00","85,20","United States","-","10,30","15.Jul2043","5,25","USD","16.Jul2013"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","44.122,47","0,02","44.122,47","45.000,00","45.000,00","97,96","United Kingdom","-","3,16","15.Apr2030","4,50","USD","13.Mar2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","44.137,60","0,02","44.137,60","52.000,00","52.000,00","84,24","United States","-","11,31","01.Sept2044","4,55","USD","18.Aug2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43.991,22","0,02","43.991,22","48.000,00","48.000,00","90,26","United States","-","7,59","15.Jan2037","5,17","USD","04.Sept2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43.933,62","0,02","43.933,62","50.000,00","50.000,00","87,12","Japan","-","4,71","22.Jan2032","3,00","USD","11.Jan2022"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","43.950,20","0,02","43.950,20","47.000,00","47.000,00","92,50","United States","-","12,21","25.Feb2055","6,38","USD","12.Jan2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","43.917,71","0,02","43.917,71","48.000,00","48.000,00","90,49","United States","-","13,29","15.Aug2054","5,40","USD","01.Aug2024"
"V","VISA INC","Other","Fixed Income","43.882,99","0,02","43.882,99","45.000,00","45.000,00","96,72","United States","-","3,85","12.Feb2031","4,10","USD","12.Feb2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","43.897,81","0,02","43.897,81","68.000,00","68.000,00","63,75","United States","-","15,93","05.Feb2070","3,75","USD","31.Jan2020"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","43.844,53","0,02","43.844,53","39.000,00","39.000,00","110,33","United States","-","4,26","15.Jan2032","7,75","USD","11.Jan2002"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","43.805,42","0,02","43.805,42","45.000,00","45.000,00","95,98","United States","-","13,12","30.Jul2056","6,00","USD","19.Mar2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","43.814,78","0,02","43.814,78","45.000,00","45.000,00","96,87","United States","-","5,00","15.Sept2032","4,88","USD","04.Sept2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43.784,73","0,02","43.784,73","45.000,00","45.000,00","95,37","United States","-","5,15","03.Nov2032","4,10","USD","03.Nov2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","43.768,13","0,02","43.768,13","75.000,00","75.000,00","57,41","United States","-","14,98","15.Dec2051","2,70","USD","15.Dec2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","43.769,95","0,02","43.769,95","55.000,00","55.000,00","79,50","United States","-","11,67","15.Oct2044","4,13","USD","15.Oct2014"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","43.748,79","0,02","43.748,79","58.000,00","58.000,00","75,18","United States","-","13,11","01.Apr2050","4,20","USD","27.Mar2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","43.709,45","0,02","43.709,45","45.000,00","45.000,00","94,58","United States","-","12,87","15.May2055","5,85","USD","20.Mar2025"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","43.718,90","0,02","43.718,90","45.000,00","45.000,00","94,83","United States","-","8,44","15.Nov2038","5,32","USD","28.Nov2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","43.721,19","0,02","43.721,19","79.000,00","79.000,00","54,27","United States","-","16,62","01.Jun2060","2,75","USD","01.May2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43.687,29","0,02","43.687,29","50.000,00","50.000,00","85,98","United States","-","4,49","28.Oct2031","2,88","USD","28.Oct2021"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","43.649,53","0,02","43.649,53","44.000,00","44.000,00","99,09","Canada","-","8,93","15.Oct2039","5,95","USD","22.Dec2009"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","43.641,08","0,02","43.641,08","57.000,00","57.000,00","75,14","United States","-","12,98","14.Jun2049","4,00","USD","14.Jun2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","43.605,57","0,02","43.605,57","44.000,00","44.000,00","97,03","United States","-","6,25","01.Dec2034","5,30","USD","26.Nov2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","43.618,54","0,02","43.618,54","62.000,00","62.000,00","69,66","United States","-","13,27","15.Aug2049","3,70","USD","25.Jul2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","43.621,50","0,02","43.621,50","50.000,00","50.000,00","87,14","United States","-","3,72","01.Oct2030","1,70","USD","28.Sept2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","43.575,47","0,02","43.575,47","43.000,00","43.000,00","100,00","United States","-","9,40","01.Feb2041","5,95","USD","13.Jan2011"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","43.583,91","0,02","43.583,91","44.000,00","44.000,00","96,68","United States","-","6,23","15.Nov2034","5,45","USD","20.Aug2024"
"AON","AON CORP","Insurance","Fixed Income","43.537,58","0,02","43.537,58","62.000,00","62.000,00","69,64","United States","-","13,65","28.Feb2052","3,90","USD","28.Feb2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","43.477,68","0,02","43.477,68","45.000,00","45.000,00","96,13","United States","-","5,36","15.Mar2033","4,70","USD","08.Feb2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","43.491,87","0,02","43.491,87","60.000,00","60.000,00","71,42","United States","-","13,04","15.Jan2050","3,95","USD","13.Jan2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","43.455,53","0,02","43.455,53","72.000,00","72.000,00","60,18","United States","-","14,76","01.Oct2051","2,95","USD","05.Oct2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","43.466,52","0,02","43.466,52","45.000,00","45.000,00","94,56","United States","-","6,01","01.Jun2034","5,20","USD","11.Jan2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43.391,57","0,02","43.391,57","54.000,00","54.000,00","79,75","United Kingdom","-","12,40","06.Sept2049","4,76","USD","06.Sept2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","43.404,21","0,02","43.404,21","45.000,00","45.000,00","96,09","Canada","-","3,50","22.Sept2031","4,35","USD","22.Sept2025"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43.404,43","0,02","43.404,43","46.000,00","46.000,00","93,29","United States","-","6,83","07.Aug2035","5,10","USD","07.Aug2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43.372,71","0,02","43.372,71","45.000,00","45.000,00","96,04","United States","-","7,12","30.Mar2036","5,70","USD","30.Mar2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43.373,27","0,02","43.373,27","40.000,00","40.000,00","106,86","United Kingdom","-","9,74","02.Aug2043","7,08","USD","02.Aug2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","43.351,95","0,02","43.351,95","45.000,00","45.000,00","95,81","Switzerland","-","11,33","18.Mar2046","5,60","USD","18.Mar2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","43.333,68","0,02","43.333,68","45.000,00","45.000,00","95,21","United States","-","7,35","15.Oct2036","5,75","USD","14.Aug2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","43.264,54","0,02","43.264,54","45.000,00","45.000,00","95,84","United States","-","6,99","01.Oct2035","5,13","USD","19.Aug2025"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","43.283,27","0,02","43.283,27","45.000,00","45.000,00","94,53","United States","-","7,30","15.Jan2037","6,15","USD","15.Jun2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","43.258,88","0,02","43.258,88","45.000,00","45.000,00","95,14","United States","-","9,24","15.Feb2040","5,30","USD","19.Nov2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","43.219,76","0,02","43.219,76","57.000,00","57.000,00","74,47","United States","-","10,65","20.May2041","3,20","USD","20.May2021"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","43.199,84","0,02","43.199,84","45.000,00","45.000,00","92,64","United States","-","12,17","10.May2057","6,40","USD","13.Apr2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","43.148,13","0,02","43.148,13","55.000,00","55.000,00","77,31","United States","-","12,82","15.Jul2049","4,25","USD","09.Jan2019"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","43.152,59","0,02","43.152,59","45.000,00","45.000,00","94,56","France","-","7,16","13.Jan2036","4,86","USD","13.Jan2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","43.079,72","0,02","43.079,72","45.000,00","45.000,00","94,34","United States","-","13,25","24.Jul2055","5,70","USD","24.Jul2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43.092,58","0,02","43.092,58","45.000,00","45.000,00","95,66","United States","-","6,69","15.Apr2035","5,20","USD","28.Feb2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","43.038,32","0,02","43.038,32","45.000,00","45.000,00","93,45","United States","-","13,10","01.Dec2054","5,60","USD","13.Feb2025"
"FISV","FISERV INC","Other","Fixed Income","43.046,99","0,02","43.046,99","45.000,00","45.000,00","95,10","United States","-","5,91","15.Mar2034","5,45","USD","04.Mar2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","43.023,94","0,02","43.023,94","68.000,00","68.000,00","61,77","United States","-","13,72","01.May2050","3,15","USD","30.Apr2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42.970,32","0,02","42.970,32","50.000,00","50.000,00","85,60","United Kingdom","-","4,48","12.Aug2031","1,75","USD","12.Aug2021"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","42.921,63","0,02","42.921,63","43.000,00","43.000,00","97,72","United States","-","6,31","01.Dec2034","5,35","USD","20.Nov2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","42.807,02","0,02","42.807,02","73.000,00","73.000,00","58,05","United States","-","14,20","12.Aug2051","3,05","USD","12.Aug2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","42.774,82","0,02","42.774,82","43.000,00","43.000,00","97,39","United States","-","3,09","01.May2030","4,40","USD","23.Mar2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","42.783,78","0,02","42.783,78","48.000,00","48.000,00","88,75","United States","-","6,70","23.Mar2035","4,75","USD","02.Oct2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","42.784,56","0,02","42.784,56","45.000,00","45.000,00","94,51","United States","-","7,23","12.Mar2036","5,13","USD","10.Mar2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","42.746,34","0,02","42.746,34","45.000,00","45.000,00","94,38","United States","-","13,12","15.Mar2056","5,95","USD","08.Jan2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","42.759,47","0,02","42.759,47","43.000,00","43.000,00","97,90","United States","-","6,35","15.Jan2035","5,70","USD","02.Dec2024"
"NXPI","NXP BV","Other","Fixed Income","42.715,96","0,02","42.715,96","45.000,00","45.000,00","93,31","United States","-","3,19","01.May2030","3,40","USD","16.May2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","42.670,26","0,02","42.670,26","45.000,00","45.000,00","92,60","United States","-","7,00","29.Oct2035","4,63","USD","29.Oct2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","42.634,24","0,02","42.634,24","44.000,00","44.000,00","94,35","United States","-","9,36","01.Nov2040","5,35","USD","01.Nov2010"
"MA","MASTERCARD INC","Other","Fixed Income","42.594,05","0,02","42.594,05","59.000,00","59.000,00","70,76","United States","-","13,22","01.Jun2049","3,65","USD","31.May2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42.571,30","0,02","42.571,30","44.000,00","44.000,00","95,65","United States","-","12,69","15.Aug2053","5,95","USD","28.Jun2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","42.534,13","0,02","42.534,13","45.000,00","45.000,00","94,01","United States","-","6,98","15.Sept2035","4,95","USD","11.Sept2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","42.486,44","0,02","42.486,44","70.000,00","70.000,00","59,75","United States","-","14,96","21.Dec2051","2,80","USD","21.Dec2021"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","42.488,61","0,02","42.488,61","58.000,00","58.000,00","71,78","United States","-","12,99","07.Dec2049","3,94","USD","03.May2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","42.490,65","0,02","42.490,65","45.000,00","45.000,00","93,90","United States","-","6,40","11.Sept2034","4,63","USD","11.Sept2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","42.471,15","0,02","42.471,15","45.000,00","45.000,00","93,88","United States","-","6,63","15.Mar2035","4,85","USD","09.Sept2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","42.412,45","0,02","42.412,45","62.000,00","62.000,00","68,12","United States","-","11,17","15.Sept2041","2,80","USD","20.Sept2021"
"MET","METLIFE INC","Insurance","Fixed Income","42.357,75","0,02","42.357,75","50.000,00","50.000,00","82,68","United States","-","11,58","13.May2046","4,60","USD","13.Nov2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","42.363,80","0,02","42.363,80","65.000,00","65.000,00","64,41","Canada","-","13,98","01.Aug2051","3,40","USD","28.Jun2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","42.363,95","0,02","42.363,95","45.000,00","45.000,00","93,74","Canada","-","12,77","27.Mar2053","5,80","USD","27.Mar2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","42.364,31","0,02","42.364,31","44.000,00","44.000,00","95,86","United States","-","3,93","15.Mar2031","4,15","USD","04.Dec2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","42.377,53","0,02","42.377,53","50.000,00","50.000,00","82,99","United States","-","11,88","06.Jun2047","4,67","USD","06.Jun2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","42.379,47","0,02","42.379,47","45.000,00","45.000,00","93,89","United States","-","7,36","01.Apr2036","4,85","USD","27.Feb2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","42.339,51","0,02","42.339,51","55.000,00","55.000,00","76,61","United States","-","13,77","25.Mar2060","4,95","USD","25.Mar2020"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","42.342,54","0,02","42.342,54","70.000,00","70.000,00","59,41","United States","-","14,48","01.Jun2050","2,75","USD","29.May2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42.304,58","0,02","42.304,58","45.000,00","45.000,00","93,01","United States","-","6,83","12.Aug2035","5,15","USD","12.Aug2025"
"CVX","CHEVRON CORP","Energy","Fixed Income","42.327,45","0,02","42.327,45","65.000,00","65.000,00","63,74","United States","-","14,05","11.May2050","3,08","USD","11.May2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","42.329,08","0,02","42.329,08","40.000,00","40.000,00","102,99","United States","-","9,94","15.Nov2043","6,50","USD","25.Oct2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","42.289,26","0,02","42.289,26","90.000,00","90.000,00","46,53","United States","-","14,83","15.Aug2052","2,45","USD","25.Aug2020"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","42.215,29","0,02","42.215,29","63.000,00","63.000,00","65,90","United States","-","12,84","15.Jan2052","4,10","USD","14.Jan2022"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","42.221,80","0,02","42.221,80","57.000,00","57.000,00","73,35","United States","-","13,27","26.Feb2055","4,63","USD","05.Mar2015"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","42.156,30","0,02","42.156,30","47.000,00","47.000,00","89,17","Canada","-","12,40","15.Mar2049","5,10","USD","12.Oct2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","42.101,90","0,02","42.101,90","44.000,00","44.000,00","94,69","United States","-","3,36","15.Jul2030","3,70","USD","03.Mar2021"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","42.071,09","0,02","42.071,09","56.000,00","56.000,00","74,90","United States","-","10,16","27.Mar2040","3,25","USD","27.Mar2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","42.052,27","0,02","42.052,27","45.000,00","45.000,00","92,90","United States","-","10,77","15.Mar2044","5,35","USD","26.Feb2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","42.017,16","0,02","42.017,16","50.000,00","50.000,00","82,65","United States","-","11,14","01.Jul2044","4,50","USD","19.Jun2014"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","41.979,45","0,02","41.979,45","45.000,00","45.000,00","92,59","Spain","-","7,23","03.Mar2036","5,13","USD","03.Mar2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","41.949,45","0,02","41.949,45","44.000,00","44.000,00","93,60","United States","-","7,06","09.Dec2035","4,70","USD","09.Dec2015"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","41.881,49","0,02","41.881,49","46.000,00","46.000,00","90,70","United States","-","11,58","01.Apr2049","5,95","USD","10.Sept2018"
"HUM","HUMANA INC","Insurance","Fixed Income","41.841,45","0,02","41.841,45","50.000,00","50.000,00","83,39","United States","-","10,98","01.Oct2044","4,95","USD","19.Sept2014"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","41.842,71","0,02","41.842,71","45.000,00","45.000,00","92,04","United States","-","5,34","01.Feb2033","4,20","USD","06.Apr2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","41.651,23","0,02","41.651,23","45.000,00","45.000,00","92,44","United States","-","13,11","15.Oct2055","5,85","USD","24.Sept2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","41.579,92","0,02","41.579,92","45.000,00","45.000,00","92,06","Germany","-","3,50","18.Sept2031","3,55","USD","18.Sept2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","41.441,59","0,02","41.441,59","52.000,00","52.000,00","79,06","United States","-","12,48","01.Sept2048","4,45","USD","15.Aug2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","41.446,50","0,02","41.446,50","60.000,00","60.000,00","68,91","United States","-","11,24","01.Oct2041","2,80","USD","05.Oct2021"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","41.360,38","0,02","41.360,38","41.000,00","41.000,00","99,59","United States","-","5,10","01.Feb2033","5,75","USD","24.Jan2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","41.289,67","0,02","41.289,67","46.000,00","46.000,00","88,66","United States","-","4,17","25.May2031","2,69","USD","25.May2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","41.199,36","0,02","41.199,36","45.000,00","45.000,00","90,59","United States","-","3,35","01.Jun2030","2,45","USD","15.May2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","41.216,94","0,02","41.216,94","46.000,00","46.000,00","87,37","United States","-","12,81","15.May2052","5,13","USD","04.May2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","41.026,55","0,02","41.026,55","45.000,00","45.000,00","90,19","United States","-","3,31","15.May2030","2,25","USD","05.May2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","41.029,77","0,02","41.029,77","40.000,00","40.000,00","100,32","Canada","-","5,57","07.Dec2033","6,00","USD","24.Sept2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","40.929,01","0,02","40.929,01","46.000,00","46.000,00","88,68","United States","-","4,84","17.Mar2032","3,00","USD","17.Mar2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","40.808,08","0,02","40.808,08","44.000,00","44.000,00","92,18","United States","-","13,17","15.Mar2054","5,55","USD","17.Aug2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40.809,00","0,02","40.809,00","41.000,00","41.000,00","98,99","United States","-","3,03","15.Mar2030","5,25","USD","17.Mar2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","40.733,32","0,02","40.733,32","45.000,00","45.000,00","89,89","United States","-","4,31","15.Aug2031","3,38","USD","15.Jul2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","40.713,92","0,02","40.713,92","55.000,00","55.000,00","73,61","United States","-","12,54","12.Sept2046","3,75","USD","08.Oct2024"
"AAPL","APPLE INC","Other","Fixed Income","40.621,82","0,02","40.621,82","55.000,00","55.000,00","73,44","United States","-","12,83","12.Sept2047","3,75","USD","12.Sept2017"
"DE","DEERE & CO","Capital Goods","Fixed Income","40.584,68","0,02","40.584,68","40.000,00","40.000,00","100,01","United States","-","6,42","16.Jan2035","5,45","USD","16.Jan2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","40.590,58","0,02","40.590,58","40.000,00","40.000,00","101,48","United States","-","7,51","29.Oct2036","5,80","USD","29.Oct2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","40.593,31","0,02","40.593,31","35.000,00","35.000,00","114,81","United States","-","7,57","01.Mar2038","8,25","USD","04.Mar2008"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","40.555,64","0,02","40.555,64","66.000,00","66.000,00","60,65","United States","-","14,75","15.Jan2052","2,95","USD","24.Jan2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","40.568,96","0,02","40.568,96","64.000,00","64.000,00","62,53","United States","-","14,19","15.Jul2051","3,20","USD","02.Jul2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","40.519,02","0,02","40.519,02","50.000,00","50.000,00","79,32","Norway","-","11,07","15.May2043","3,95","USD","15.May2013"
"OC","OWENS CORNING","Capital Goods","Fixed Income","40.424,28","0,02","40.424,28","40.000,00","40.000,00","99,05","United States","-","5,96","15.Jun2034","5,70","USD","31.May2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","40.323,01","0,02","40.323,01","47.000,00","47.000,00","85,61","United States","-","4,12","11.Mar2031","1,65","USD","11.Dec2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","40.331,72","0,02","40.331,72","40.000,00","40.000,00","100,83","United States","-","7,57","23.Oct2036","5,55","USD","23.Oct2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","40.299,01","0,02","40.299,01","40.000,00","40.000,00","100,75","United States","-","5,75","23.Oct2033","5,35","USD","23.Oct2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","40.240,53","0,02","40.240,53","40.000,00","40.000,00","100,32","United States","-","11,01","06.Oct2046","6,40","USD","06.Oct2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","40.249,91","0,02","40.249,91","45.000,00","45.000,00","88,87","United States","-","12,93","15.Mar2054","5,55","USD","31.Jan2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","40.224,21","0,02","40.224,21","45.000,00","45.000,00","88,85","United States","-","13,37","15.Mar2054","5,25","USD","25.Jan2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","40.229,80","0,02","40.229,80","65.000,00","65.000,00","60,77","United States","-","14,21","14.Dec2051","3,15","USD","14.Dec2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","40.197,18","0,02","40.197,18","40.000,00","40.000,00","98,73","United States","-","3,22","15.Jun2030","5,00","USD","11.Mar2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","40.200,40","0,02","40.200,40","50.000,00","50.000,00","80,09","United States","-","8,03","01.Apr2038","5,38","USD","17.Apr2018"
"T","AT&T INC","Communications","Fixed Income","40.206,60","0,02","40.206,60","53.000,00","53.000,00","74,33","United States","-","11,22","15.Jun2045","4,35","USD","18.Jun2013"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","40.162,51","0,02","40.162,51","40.000,00","40.000,00","98,91","United States","-","4,04","03.Jul2031","4,95","USD","03.Jul2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","40.135,85","0,02","40.135,85","60.000,00","60.000,00","66,78","United States","-","14,18","09.Apr2050","3,25","USD","09.Apr2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","40.127,21","0,02","40.127,21","40.000,00","40.000,00","100,07","United States","-","4,00","06.Jun2031","5,60","USD","06.Oct2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","40.080,71","0,02","40.080,71","42.000,00","42.000,00","95,33","United States","-","6,06","15.Apr2034","5,15","USD","12.Jan2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","40.085,76","0,02","40.085,76","46.000,00","46.000,00","86,82","United States","-","4,05","01.Mar2031","2,25","USD","02.Mar2021"
"AAPL","APPLE INC","Other","Fixed Income","40.043,68","0,02","40.043,68","55.000,00","55.000,00","71,96","United States","-","15,34","08.Aug2062","4,10","USD","08.Aug2022"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","40.006,10","0,02","40.006,10","40.000,00","40.000,00","99,75","United States","-","7,20","06.Jun2036","5,95","USD","06.Oct2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","39.951,34","0,02","39.951,34","46.000,00","46.000,00","84,83","United States","-","10,25","15.May2042","4,63","USD","07.May2012"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","39.962,82","0,02","39.962,82","40.000,00","40.000,00","97,21","United States","-","6,83","22.May2036","6,47","USD","22.May2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","39.967,78","0,02","39.967,78","40.000,00","40.000,00","99,27","United States","-","5,59","15.Sept2033","5,60","USD","10.Sept2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","39.909,31","0,02","39.909,31","40.000,00","40.000,00","98,74","Canada","-","4,80","16.Aug2032","5,63","USD","15.May2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","39.913,92","0,02","39.913,92","65.000,00","65.000,00","60,61","United States","-","14,74","15.Jan2052","2,95","USD","20.Sept2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","39.821,25","0,02","39.821,25","45.000,00","45.000,00","87,42","United States","-","4,59","24.Nov2031","2,60","USD","24.Nov2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","39.832,51","0,02","39.832,51","67.000,00","67.000,00","57,54","United States","-","11,80","15.May2055","4,38","USD","05.May2015"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","39.844,07","0,02","39.844,07","40.000,00","40.000,00","97,04","United States","-","14,14","15.Nov2063","5,90","USD","24.Oct2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","39.804,54","0,02","39.804,54","40.000,00","40.000,00","97,01","United States","-","3,88","30.Apr2031","5,00","USD","22.Apr2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","39.814,52","0,02","39.814,52","41.000,00","41.000,00","96,56","United States","-","6,61","14.Mar2035","5,20","USD","14.Mar2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","39.777,17","0,02","39.777,17","39.000,00","39.000,00","101,39","United States","-","5,85","15.Mar2034","5,90","USD","21.Feb2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","39.788,51","0,02","39.788,51","42.000,00","42.000,00","94,65","United States","-","4,77","15.Apr2032","4,15","USD","12.May2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","39.748,24","0,02","39.748,24","40.000,00","40.000,00","97,75","United States","-","3,23","23.Jun2030","4,90","USD","23.Jun2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","39.730,89","0,02","39.730,89","40.000,00","40.000,00","98,77","United States","-","2,29","15.Mar2030","5,38","USD","30.Aug2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","39.732,69","0,02","39.732,69","50.000,00","50.000,00","79,04","United States","-","5,73","01.Feb2033","1,88","USD","05.Aug2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","39.665,39","0,02","39.665,39","55.000,00","55.000,00","71,10","United States","-","12,81","15.Jul2048","3,80","USD","02.May2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","39.674,94","0,02","39.674,94","42.000,00","42.000,00","92,94","United States","-","3,64","15.Nov2030","3,50","USD","14.May2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","39.687,67","0,02","39.687,67","45.000,00","45.000,00","86,43","United States","-","11,10","15.Jun2045","5,00","USD","16.Jun2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39.643,43","0,02","39.643,43","39.000,00","39.000,00","101,05","United States","-","7,16","15.Mar2036","5,80","USD","02.Mar2006"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","39.656,61","0,02","39.656,61","56.000,00","56.000,00","69,97","United States","-","13,70","31.Jan2051","3,70","USD","15.Jan2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","39.626,23","0,02","39.626,23","40.000,00","40.000,00","97,59","United States","-","13,37","19.Jan2055","5,70","USD","16.Jan2025"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","39.629,73","0,02","39.629,73","41.000,00","41.000,00","94,68","United States","-","9,86","15.Jun2042","5,60","USD","12.Feb2013"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","39.596,25","0,02","39.596,25","53.000,00","53.000,00","74,25","United Kingdom","-","10,32","02.Sept2040","3,30","USD","03.Aug2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","39.607,76","0,02","39.607,76","70.000,00","70.000,00","56,33","United States","-","15,34","15.Mar2051","2,50","USD","18.Sept2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","39.608,12","0,02","39.608,12","40.000,00","40.000,00","97,91","United States","-","4,14","15.Aug2031","5,25","USD","06.Aug2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","39.575,45","0,02","39.575,45","40.000,00","40.000,00","96,94","United States","-","3,98","14.May2031","4,55","USD","14.May2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","39.586,36","0,02","39.586,36","44.000,00","44.000,00","87,64","United States","-","10,74","15.May2045","5,35","USD","17.Nov2014"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","39.523,87","0,02","39.523,87","40.000,00","40.000,00","97,84","United States","-","5,83","20.Feb2034","5,63","USD","20.Feb2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","39.523,98","0,02","39.523,98","48.000,00","48.000,00","81,33","United States","-","11,34","01.Feb2045","4,50","USD","26.Jan2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","39.531,65","0,02","39.531,65","40.000,00","40.000,00","97,36","United States","-","4,82","09.Jul2032","5,15","USD","10.Jul2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","39.532,46","0,02","39.532,46","40.000,00","40.000,00","94,97","United States","-","12,62","15.May2056","6,05","USD","02.Mar2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","39.509,63","0,02","39.509,63","50.000,00","50.000,00","78,26","United States","-","12,54","15.Aug2047","4,10","USD","14.Aug2017"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","39.434,56","0,02","39.434,56","45.000,00","45.000,00","86,76","United States","-","4,65","15.Jan2032","3,25","USD","13.Dec2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","39.455,86","0,02","39.455,86","40.000,00","40.000,00","96,35","United States","-","6,59","15.May2035","5,25","USD","12.Mar2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","39.411,21","0,02","39.411,21","40.000,00","40.000,00","95,86","United States","-","12,58","15.May2055","6,13","USD","27.Feb2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","39.421,65","0,02","39.421,65","40.000,00","40.000,00","98,01","United States","-","5,89","15.Mar2034","5,25","USD","23.Feb2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","39.430,53","0,02","39.430,53","40.000,00","40.000,00","97,90","United States","-","4,44","15.Mar2032","6,55","USD","22.Dec2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","39.384,92","0,02","39.384,92","40.000,00","40.000,00","96,51","United States","-","4,32","15.Nov2031","5,05","USD","03.Jun2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","39.281,18","0,02","39.281,18","40.000,00","40.000,00","96,33","United States","-","3,56","15.Nov2030","4,29","USD","25.Nov2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","39.296,22","0,02","39.296,22","45.000,00","45.000,00","87,29","United States","-","3,75","15.Oct2030","1,88","USD","28.Sept2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","39.209,93","0,02","39.209,93","40.000,00","40.000,00","96,37","United States","-","4,75","15.Jun2032","4,70","USD","15.Jun2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","39.178,64","0,02","39.178,64","40.000,00","40.000,00","95,99","United States","-","7,29","15.Jun2036","5,15","USD","05.Jun2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","39.179,83","0,02","39.179,83","40.000,00","40.000,00","96,68","United States","-","7,35","01.Nov2036","5,85","USD","04.Aug2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","39.193,78","0,02","39.193,78","40.000,00","40.000,00","95,72","United States","-","7,17","18.May2036","5,30","USD","18.May2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","39.149,11","0,02","39.149,11","46.000,00","46.000,00","84,76","United States","-","9,46","25.Mar2040","4,60","USD","25.Mar2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","39.122,61","0,02","39.122,61","73.000,00","73.000,00","53,35","United States","-","15,36","15.Mar2051","2,38","USD","07.Jan2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39.096,29","0,02","39.096,29","64.000,00","64.000,00","59,82","United States","-","14,13","15.May2050","2,90","USD","18.May2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","39.096,56","0,02","39.096,56","48.000,00","48.000,00","80,75","Australia","-","10,77","21.Aug2042","4,13","USD","21.Aug2012"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","39.113,78","0,02","39.113,78","60.000,00","60.000,00","64,85","United States","-","14,34","15.Sept2051","3,30","USD","06.Apr2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","39.091,13","0,02","39.091,13","57.000,00","57.000,00","68,36","United States","-","13,65","01.Apr2051","3,75","USD","01.Apr2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","39.050,70","0,02","39.050,70","40.000,00","40.000,00","96,67","United States","-","5,90","15.Feb2034","5,13","USD","16.Jan2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","38.970,86","0,02","38.970,86","40.000,00","40.000,00","95,45","United States","-","5,25","30.Jun2033","6,35","USD","30.Jun2026"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","38.943,12","0,02","38.943,12","40.000,00","40.000,00","96,89","United States","-","3,89","16.Mar2031","4,65","USD","16.Mar2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","38.948,79","0,02","38.948,79","45.000,00","45.000,00","85,89","United States","-","4,31","15.Jun2031","1,88","USD","01.Mar2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","38.951,02","0,02","38.951,02","40.000,00","40.000,00","96,18","United States","-","6,48","30.Jan2035","5,25","USD","21.Nov2024"
"NOW","SERVICENOW INC","Other","Fixed Income","38.966,09","0,02","38.966,09","45.000,00","45.000,00","86,39","United States","-","3,67","01.Sept2030","1,40","USD","11.Aug2020"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","38.938,57","0,02","38.938,57","40.000,00","40.000,00","95,35","United Kingdom","-","7,19","09.Jun2036","5,41","USD","09.Jun2026"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","38.869,07","0,02","38.869,07","40.000,00","40.000,00","96,55","United States","-","6,53","11.Mar2035","5,50","USD","11.Dec2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","38.856,74","0,02","38.856,74","40.000,00","40.000,00","96,85","United States","-","5,36","01.Apr2033","5,00","USD","30.Mar2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","38.827,43","0,02","38.827,43","40.000,00","40.000,00","95,73","United States","-","5,19","15.Jan2033","4,95","USD","08.Aug2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","38.835,45","0,02","38.835,45","40.000,00","40.000,00","96,99","United States","-","5,39","15.Apr2033","5,00","USD","08.Sept2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","38.797,13","0,02","38.797,13","40.000,00","40.000,00","96,84","United States","-","4,37","10.Oct2031","4,60","USD","10.Oct2024"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","38.774,55","0,01","38.774,55","58.000,00","58.000,00","65,30","United States","-","13,60","01.Nov2049","3,27","USD","31.Oct2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","38.780,11","0,01","38.780,11","45.000,00","45.000,00","84,70","United States","-","12,70","15.Jan2055","5,50","USD","12.Jan2024"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","38.750,37","0,01","38.750,37","40.000,00","40.000,00","95,80","United States","-","3,74","28.Jan2032","4,62","USD","28.Jan2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","38.696,16","0,01","38.696,16","54.000,00","54.000,00","70,92","United States","-","10,14","01.Aug2040","3,30","USD","19.Jun2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","38.700,73","0,01","38.700,73","45.000,00","45.000,00","84,94","United States","-","11,30","01.Feb2045","4,70","USD","30.Jan2015"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","38.706,24","0,01","38.706,24","40.000,00","40.000,00","95,36","United States","-","3,67","23.Jan2031","5,70","USD","23.Jan2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","38.651,92","0,01","38.651,92","45.000,00","45.000,00","85,39","United States","-","12,47","15.Mar2049","4,88","USD","04.Mar2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","38.602,43","0,01","38.602,43","40.000,00","40.000,00","95,91","United States","-","3,02","15.Mar2030","5,80","USD","30.Apr2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","38.555,62","0,01","38.555,62","40.000,00","40.000,00","94,08","Canada","-","12,56","08.Jun2056","6,20","USD","08.Jun2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","38.574,57","0,01","38.574,57","53.000,00","53.000,00","72,37","United Kingdom","-","12,98","17.Sept2050","4,25","USD","17.Sept2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","38.536,84","0,01","38.536,84","44.000,00","44.000,00","86,85","United States","-","11,85","01.Mar2048","5,20","USD","01.Mar2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","38.520,92","0,01","38.520,92","40.000,00","40.000,00","93,96","United States","-","7,24","29.Apr2036","4,88","USD","29.Apr2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","38.476,53","0,01","38.476,53","48.000,00","48.000,00","79,51","United States","-","12,23","01.Mar2048","4,55","USD","02.Mar2018"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","38.386,14","0,01","38.386,14","40.000,00","40.000,00","94,77","United States","-","6,95","18.Aug2036","6,75","USD","18.Aug2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","38.370,38","0,01","38.370,38","40.000,00","40.000,00","94,88","United States","-","7,30","15.Aug2036","5,60","USD","03.Jun2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","38.299,10","0,01","38.299,10","50.000,00","50.000,00","76,52","United States","-","12,41","15.Apr2047","4,13","USD","06.Apr2017"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","38.299,46","0,01","38.299,46","40.000,00","40.000,00","95,66","United States","-","3,99","15.Apr2031","4,35","USD","02.Mar2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","38.303,04","0,01","38.303,04","55.000,00","55.000,00","68,51","United States","-","13,47","30.Jun2050","3,63","USD","30.Jun2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","38.265,95","0,01","38.265,95","45.000,00","45.000,00","84,89","United States","-","4,94","01.Apr2032","2,55","USD","16.Mar2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","38.238,57","0,01","38.238,57","40.000,00","40.000,00","95,07","United States","-","7,25","15.Mar2036","5,10","USD","06.Apr2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","38.146,34","0,01","38.146,34","40.000,00","40.000,00","94,31","United States","-","7,21","04.Feb2036","4,88","USD","04.Feb2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","38.146,62","0,01","38.146,62","40.000,00","40.000,00","95,16","United States","-","3,14","01.Apr2030","3,63","USD","25.Mar2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","38.150,15","0,01","38.150,15","40.000,00","40.000,00","94,30","United States","-","11,22","12.Feb2046","5,55","USD","12.Feb2026"
"AAPL","APPLE INC","Other","Fixed Income","38.164,43","0,01","38.164,43","39.000,00","39.000,00","95,92","United States","-","5,45","10.May2033","4,30","USD","10.May2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","38.102,46","0,01","38.102,46","40.000,00","40.000,00","94,02","United States","-","6,86","28.Jan2037","5,30","USD","28.Jan2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","38.112,40","0,01","38.112,40","53.000,00","53.000,00","69,92","United States","-","12,45","01.May2050","4,20","USD","20.Apr2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","38.064,34","0,01","38.064,34","48.000,00","48.000,00","78,47","United States","-","12,69","15.Aug2049","4,45","USD","13.May2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","38.070,71","0,01","38.070,71","68.000,00","68.000,00","55,31","United States","-","15,04","15.Jan2051","2,50","USD","15.Jan2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","38.017,36","0,01","38.017,36","44.000,00","44.000,00","86,16","United States","-","4,92","15.Mar2032","2,38","USD","16.Nov2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","38.021,73","0,01","38.021,73","43.000,00","43.000,00","87,84","United States","-","4,36","01.Aug2031","2,60","USD","03.May2021"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","38.031,24","0,01","38.031,24","40.000,00","40.000,00","94,53","United States","-","10,69","15.Sept2043","5,30","USD","09.Sept2013"
"USB","US BANCORP MTN","Banking","Fixed Income","37.974,13","0,01","37.974,13","40.000,00","40.000,00","93,73","United States","-","6,98","26.Jan2037","5,03","USD","26.Jan2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","37.910,37","0,01","37.910,37","40.000,00","40.000,00","94,67","United States","-","7,30","15.Apr2036","5,20","USD","12.Mar2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","37.833,52","0,01","37.833,52","40.000,00","40.000,00","94,02","United States","-","11,34","15.Mar2046","5,50","USD","04.Dec2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","37.843,24","0,01","37.843,24","40.000,00","40.000,00","94,41","United States","-","7,09","07.Oct2035","4,79","USD","07.Oct2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","37.827,07","0,01","37.827,07","40.000,00","40.000,00","92,13","United States","-","14,32","15.Nov2064","5,60","USD","20.Nov2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","37.781,95","0,01","37.781,95","42.000,00","42.000,00","89,39","United States","-","4,77","14.Feb2032","3,00","USD","14.Feb2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","37.756,95","0,01","37.756,95","41.000,00","41.000,00","92,02","United States","-","3,24","13.Apr2030","2,75","USD","13.Apr2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","37.726,67","0,01","37.726,67","40.000,00","40.000,00","92,16","Canada","-","11,27","01.Dec2046","5,50","USD","29.Nov2016"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","37.728,80","0,01","37.728,80","36.000,00","36.000,00","101,84","United States","-","4,79","28.Oct2033","6,12","USD","28.Oct2022"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","37.687,92","0,01","37.687,92","40.000,00","40.000,00","91,93","United States","-","6,85","15.Nov2035","5,25","USD","03.Nov2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","37.657,83","0,01","37.657,83","40.000,00","40.000,00","93,67","United States","-","7,07","15.Sept2035","4,65","USD","15.Sept2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","37.664,30","0,01","37.664,30","61.000,00","61.000,00","60,37","United States","-","14,98","15.May2055","3,15","USD","17.Sept2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","37.603,03","0,01","37.603,03","40.000,00","40.000,00","93,90","United States","-","13,65","15.Oct2055","5,55","USD","20.Aug2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","37.606,64","0,01","37.606,64","40.000,00","40.000,00","93,44","United States","-","13,38","15.Mar2055","5,60","USD","26.Feb2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","37.475,63","0,01","37.475,63","43.000,00","43.000,00","86,21","United States","-","11,36","15.Feb2046","5,05","USD","26.Feb2015"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","37.483,69","0,01","37.483,69","40.000,00","40.000,00","93,30","Canada","-","6,48","18.Sept2034","4,38","USD","18.Sept2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","37.441,24","0,01","37.441,24","61.000,00","61.000,00","60,83","United States","-","14,69","15.Aug2051","2,95","USD","13.Aug2021"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","37.444,95","0,01","37.444,95","40.000,00","40.000,00","92,84","United States","-","12,71","05.Mar2054","5,90","USD","05.Mar2024"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","37.451,80","0,01","37.451,80","40.000,00","40.000,00","93,18","United States","-","6,41","17.Sept2034","4,65","USD","17.Sept2024"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","37.347,08","0,01","37.347,08","47.000,00","47.000,00","79,19","United States","-","10,74","01.Oct2043","4,65","USD","02.Oct2013"
"AMGN","AMGEN INC","Healthcare","Fixed Income","37.322,94","0,01","37.322,94","40.000,00","40.000,00","92,32","United States","-","13,33","19.Feb2056","5,65","USD","19.Feb2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","37.280,11","0,01","37.280,11","53.000,00","53.000,00","68,53","United States","-","13,02","01.May2050","3,80","USD","13.Apr2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","37.180,37","0,01","37.180,37","40.000,00","40.000,00","91,76","United States","-","3,28","20.May2030","2,82","USD","20.May2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","37.105,06","0,01","37.105,06","50.000,00","50.000,00","73,75","United States","-","12,15","06.Mar2045","3,57","USD","06.Mar2015"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","37.099,86","0,01","37.099,86","42.000,00","42.000,00","88,08","United States","-","4,06","12.Mar2031","2,30","USD","12.Mar2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","37.067,93","0,01","37.067,93","40.000,00","40.000,00","91,17","Japan","-","10,55","15.Jan2047","5,57","USD","15.Jan2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","37.045,53","0,01","37.045,53","35.000,00","35.000,00","103,27","Netherlands","-","4,96","15.Nov2032","5,90","USD","12.Nov2002"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","36.993,44","0,01","36.993,44","50.000,00","50.000,00","72,65","United States","-","10,90","05.May2041","2,88","USD","05.May2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","36.847,21","0,01","36.847,21","44.000,00","44.000,00","82,23","United States","-","10,93","15.Jun2043","4,30","USD","03.Jun2013"
"HCA","HCA INC","Healthcare","Fixed Income","36.849,75","0,01","36.849,75","40.000,00","40.000,00","89,64","United States","-","12,79","15.Nov2055","5,70","USD","31.Oct2025"
"V","VISA INC","Other","Fixed Income","36.793,42","0,01","36.793,42","51.000,00","51.000,00","72,09","United States","-","10,58","15.Apr2040","2,70","USD","02.Apr2020"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","36.722,45","0,01","36.722,45","64.000,00","64.000,00","57,23","United States","-","15,00","01.Oct2050","2,60","USD","06.Oct2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","36.691,31","0,01","36.691,31","37.000,00","37.000,00","97,53","United States","-","3,21","15.Jun2030","4,63","USD","01.Jun2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","36.637,72","0,01","36.637,72","60.000,00","60.000,00","60,10","Japan","-","15,44","09.Jul2060","3,38","USD","09.Jul2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","36.434,85","0,01","36.434,85","50.000,00","50.000,00","71,93","France","-","10,89","29.Jun2041","2,99","USD","29.Jun2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","36.388,05","0,01","36.388,05","40.000,00","40.000,00","90,72","United States","-","3,18","12.Mar2030","2,25","USD","12.Mar2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","36.349,55","0,01","36.349,55","55.000,00","55.000,00","64,86","United States","-","13,68","15.Jun2051","3,50","USD","10.Jun2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","36.304,56","0,01","36.304,56","40.000,00","40.000,00","90,64","United States","-","12,63","15.Oct2055","6,10","USD","02.Oct2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","36.186,26","0,01","36.186,26","41.000,00","41.000,00","87,44","United States","-","6,98","15.Aug2035","4,40","USD","27.May2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","36.160,35","0,01","36.160,35","40.000,00","40.000,00","89,13","United States","-","12,82","03.Feb2056","5,80","USD","03.Feb2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","36.103,86","0,01","36.103,86","36.000,00","36.000,00","99,86","United States","-","10,46","15.Oct2056","8,75","USD","05.Oct2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","36.074,16","0,01","36.074,16","40.000,00","40.000,00","88,08","United States","-","10,85","17.May2044","4,90","USD","17.May2023"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","35.983,37","0,01","35.983,37","35.000,00","35.000,00","100,71","United Kingdom","-","5,29","12.Jun2033","5,81","USD","12.Jun2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","35.946,98","0,01","35.946,98","55.000,00","55.000,00","63,93","United States","-","13,79","07.Nov2049","3,13","USD","08.Jul2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","35.958,65","0,01","35.958,65","41.000,00","41.000,00","86,72","United States","-","12,76","15.Aug2052","5,30","USD","08.Aug2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","35.791,20","0,01","35.791,20","65.000,00","65.000,00","54,61","United States","-","15,27","12.Aug2050","2,34","USD","12.Aug2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","35.792,47","0,01","35.792,47","67.000,00","67.000,00","52,84","United States","-","15,25","15.Feb2060","3,10","USD","13.Feb2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","35.742,91","0,01","35.742,91","39.000,00","39.000,00","90,19","United States","-","13,08","15.Jan2054","5,40","USD","15.Jun2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","35.733,46","0,01","35.733,46","38.000,00","38.000,00","92,52","United States","-","3,20","01.May2030","3,20","USD","13.Apr2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","35.621,90","0,01","35.621,90","57.000,00","57.000,00","61,43","France","-","15,56","29.Jun2060","3,39","USD","29.Jun2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","35.625,41","0,01","35.625,41","53.000,00","53.000,00","66,47","United States","-","11,98","15.Aug2047","4,00","USD","07.Aug2017"
"T","AT&T INC","Communications","Fixed Income","35.627,35","0,01","35.627,35","61.000,00","61.000,00","57,66","United States","-","13,71","01.Feb2052","3,30","USD","04.Aug2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","35.562,62","0,01","35.562,62","44.000,00","44.000,00","80,36","Canada","-","10,28","15.Mar2042","4,50","USD","25.Jul2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","35.512,13","0,01","35.512,13","39.000,00","39.000,00","88,77","United States","-","12,94","15.May2053","5,25","USD","02.Mar2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","35.453,43","0,01","35.453,43","55.000,00","55.000,00","64,29","United States","-","16,09","06.Apr2071","3,80","USD","01.Oct2021"
"C","CITIGROUP INC","Banking","Fixed Income","35.454,69","0,01","35.454,69","51.000,00","51.000,00","68,16","United States","-","10,30","03.Nov2042","2,90","USD","03.Nov2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","35.459,13","0,01","35.459,13","44.000,00","44.000,00","78,78","United States","-","11,58","15.May2045","4,15","USD","04.May2015"
"AMGN","AMGEN INC","Healthcare","Fixed Income","35.436,74","0,01","35.436,74","47.000,00","47.000,00","74,70","United States","-","13,50","22.Feb2052","4,20","USD","22.Feb2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","35.375,45","0,01","35.375,45","39.000,00","39.000,00","88,78","United States","-","8,77","16.Nov2038","4,45","USD","16.Aug2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","35.318,71","0,01","35.318,71","45.000,00","45.000,00","78,10","United States","-","10,82","15.Mar2042","3,76","USD","03.Oct2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","35.280,92","0,01","35.280,92","37.000,00","37.000,00","93,79","United States","-","3,20","06.May2030","3,40","USD","06.May2020"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","35.229,95","0,01","35.229,95","35.000,00","35.000,00","100,66","United States","-","5,88","29.Jan2034","5,65","USD","29.Oct2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","35.232,53","0,01","35.232,53","45.000,00","45.000,00","77,16","United States","-","12,11","15.Jan2047","4,20","USD","20.Dec2016"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","35.213,34","0,01","35.213,34","35.000,00","35.000,00","100,05","United States","-","7,42","01.Oct2036","5,75","USD","17.Sept2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","35.180,10","0,01","35.180,10","40.000,00","40.000,00","86,98","United States","-","14,73","15.Feb2064","5,20","USD","29.Jan2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","35.073,76","0,01","35.073,76","60.000,00","60.000,00","56,93","United States","-","12,30","01.Jun2052","3,90","USD","04.Mar2021"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","35.036,61","0,01","35.036,61","35.000,00","35.000,00","98,79","United States","-","7,55","01.Feb2037","5,85","USD","29.Jan2007"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","35.049,85","0,01","35.049,85","47.000,00","47.000,00","72,83","Canada","-","12,29","15.Nov2047","4,00","USD","15.Nov2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","35.028,60","0,01","35.028,60","40.000,00","40.000,00","86,98","United States","-","13,51","15.Sept2062","5,80","USD","15.Sept2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","35.009,85","0,01","35.009,85","35.000,00","35.000,00","97,69","United States","-","5,28","15.May2033","5,35","USD","17.May2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","34.948,87","0,01","34.948,87","40.000,00","40.000,00","86,63","United States","-","4,72","21.Dec2031","2,20","USD","21.Dec2021"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","34.925,95","0,01","34.925,95","35.000,00","35.000,00","97,77","United States","-","4,70","22.May2032","4,85","USD","22.May2025"
"INTU","INTUIT INC","Other","Fixed Income","34.888,63","0,01","34.888,63","35.000,00","35.000,00","97,88","United States","-","4,01","15.Jun2031","4,95","USD","11.Jun2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","34.835,75","0,01","34.835,75","38.000,00","38.000,00","90,64","United States","-","13,02","14.Aug2053","5,45","USD","14.Aug2023"
"USB","US BANCORP","Banking","Fixed Income","34.803,94","0,01","34.803,94","40.000,00","40.000,00","86,67","United States","-","3,56","22.Jul2030","1,38","USD","20.Jul2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","34.822,29","0,01","34.822,29","50.000,00","50.000,00","68,98","United States","-","13,64","15.Feb2050","3,55","USD","24.Jul2019"
"KLAC","KLA CORP","Other","Fixed Income","34.798,99","0,01","34.798,99","40.000,00","40.000,00","85,58","United States","-","14,23","15.Jul2062","5,25","USD","23.Jun2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","34.801,91","0,01","34.801,91","35.000,00","35.000,00","98,75","United States","-","3,00","05.Mar2031","5,25","USD","05.Mar2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","34.736,04","0,01","34.736,04","37.000,00","37.000,00","93,74","Norway","-","3,20","06.Apr2030","3,13","USD","06.Apr2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","34.693,05","0,01","34.693,05","36.000,00","36.000,00","94,98","United States","-","5,90","10.Jan2034","4,90","USD","10.Jan2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","34.661,95","0,01","34.661,95","43.000,00","43.000,00","80,36","United States","-","12,28","01.Apr2047","4,35","USD","31.Mar2017"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","34.638,99","0,01","34.638,99","38.000,00","38.000,00","90,05","United States","-","12,14","15.Aug2052","5,95","USD","22.Aug2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","34.605,66","0,01","34.605,66","57.000,00","57.000,00","59,72","United States","-","14,43","15.Jun2050","2,80","USD","20.May2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","34.575,09","0,01","34.575,09","40.000,00","40.000,00","85,10","United States","-","11,53","15.Jul2046","4,95","USD","12.Jul2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","34.576,80","0,01","34.576,80","35.000,00","35.000,00","97,79","United States","-","4,52","10.Feb2032","5,00","USD","10.Feb2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","34.556,10","0,01","34.556,10","63.000,00","63.000,00","54,55","United States","-","16,44","16.Sept2062","2,97","USD","02.Jun2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","34.540,95","0,01","34.540,95","35.000,00","35.000,00","96,43","Spain","-","3,92","08.May2031","4,97","USD","08.May2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","34.508,35","0,01","34.508,35","45.000,00","45.000,00","76,14","United States","-","9,97","16.Aug2039","3,00","USD","16.Aug2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","34.516,71","0,01","34.516,71","48.000,00","48.000,00","70,74","Canada","-","11,03","02.Dec2041","3,00","USD","02.Dec2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","34.487,23","0,01","34.487,23","43.000,00","43.000,00","79,65","United States","-","11,01","04.Mar2043","4,13","USD","04.Mar2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","34.446,22","0,01","34.446,22","42.000,00","42.000,00","81,58","United States","-","10,94","15.Mar2043","4,25","USD","28.Feb2013"
"NI","NISOURCE INC","Natural Gas","Fixed Income","34.446,46","0,01","34.446,46","40.000,00","40.000,00","85,80","United States","-","4,06","15.Feb2031","1,70","USD","18.Aug2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","34.407,22","0,01","34.407,22","35.000,00","35.000,00","97,12","United Kingdom","-","7,32","05.Aug2036","5,55","USD","05.Aug2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","34.414,02","0,01","34.414,02","35.000,00","35.000,00","98,00","United States","-","5,32","30.Mar2033","5,25","USD","31.Mar2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","34.326,83","0,01","34.326,83","50.000,00","50.000,00","67,69","France","-","13,45","12.Jul2049","3,46","USD","10.Jul2019"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","34.250,59","0,01","34.250,59","50.000,00","50.000,00","67,02","United States","-","13,51","15.Nov2049","3,40","USD","07.Nov2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","34.209,02","0,01","34.209,02","60.000,00","60.000,00","55,99","United States","-","14,48","15.Jun2052","2,90","USD","09.Jul2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","34.189,09","0,01","34.189,09","35.000,00","35.000,00","96,46","United States","-","3,74","15.Jan2031","4,55","USD","27.Jan2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","34.206,73","0,01","34.206,73","54.000,00","54.000,00","62,75","United States","-","14,45","15.Feb2052","3,20","USD","07.Aug2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","34.169,51","0,01","34.169,51","48.000,00","48.000,00","70,21","Brazil","-","12,78","02.Feb2052","4,38","USD","21.Aug2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","34.087,92","0,01","34.087,92","42.000,00","42.000,00","79,20","United States","-","12,28","15.Nov2048","4,50","USD","10.Aug2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","34.008,57","0,01","34.008,57","35.000,00","35.000,00","95,49","United States","-","5,46","15.Jun2033","4,75","USD","30.Mar2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","34.012,89","0,01","34.012,89","50.000,00","50.000,00","66,99","United States","-","10,97","13.Nov2040","2,35","USD","13.Nov2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","33.990,76","0,01","33.990,76","35.000,00","35.000,00","96,05","United States","-","4,88","01.Aug2032","4,75","USD","01.Aug2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","33.800,50","0,01","33.800,50","44.000,00","44.000,00","76,22","United States","-","12,66","01.Sept2048","4,20","USD","14.Aug2018"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","33.719,57","0,01","33.719,57","35.000,00","35.000,00","96,02","United States","-","3,14","22.Mar2030","3,80","USD","23.Mar2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","33.636,40","0,01","33.636,40","40.000,00","40.000,00","82,20","United Kingdom","-","11,70","16.Nov2045","4,38","USD","16.Nov2015"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","33.595,26","0,01","33.595,26","34.000,00","34.000,00","98,23","United States","-","6,53","15.Mar2035","5,60","USD","09.Jan2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","33.554,45","0,01","33.554,45","35.000,00","35.000,00","95,32","France","-","6,39","10.Sept2034","4,72","USD","10.Sept2024"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","33.511,23","0,01","33.511,23","35.000,00","35.000,00","93,49","Netherlands","-","10,26","01.Dec2043","5,75","USD","29.Nov2013"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","33.514,76","0,01","33.514,76","35.000,00","35.000,00","95,14","Australia","-","14,56","14.Mar2065","5,88","USD","14.Mar2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","33.517,11","0,01","33.517,11","50.000,00","50.000,00","66,35","United States","-","11,48","01.Mar2050","4,80","USD","24.Oct2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","33.523,84","0,01","33.523,84","35.000,00","35.000,00","93,35","United States","-","7,30","15.Jun2036","4,90","USD","23.Apr2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","33.478,94","0,01","33.478,94","45.000,00","45.000,00","73,82","United States","-","10,13","15.Feb2040","3,11","USD","04.Sept2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","33.418,51","0,01","33.418,51","35.000,00","35.000,00","95,32","United States","-","3,16","06.Apr2030","3,63","USD","06.Apr2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","33.336,65","0,01","33.336,65","52.000,00","52.000,00","63,15","United States","-","14,05","01.Jul2050","3,13","USD","18.May2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","33.342,74","0,01","33.342,74","48.000,00","48.000,00","69,02","United States","-","10,61","01.Mar2041","3,10","USD","02.Mar2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","33.178,05","0,01","33.178,05","48.000,00","48.000,00","68,42","Canada","-","13,79","15.Feb2052","3,75","USD","13.Sept2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","33.185,67","0,01","33.185,67","45.000,00","45.000,00","72,58","United States","-","10,58","15.Jun2041","3,30","USD","10.Jun2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","33.132,28","0,01","33.132,28","51.000,00","51.000,00","64,37","United States","-","13,79","15.Aug2049","3,20","USD","14.Aug2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","33.003,90","0,01","33.003,90","55.000,00","55.000,00","59,84","United States","-","14,75","01.Oct2050","2,80","USD","30.Sept2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","32.976,79","0,01","32.976,79","37.000,00","37.000,00","89,07","United States","-","3,69","15.Oct2030","2,65","USD","29.Dec2022"
"GLW","CORNING INC","Other","Fixed Income","32.989,25","0,01","32.989,25","43.000,00","43.000,00","74,81","United States","-","14,12","15.Nov2057","4,38","USD","13.Nov2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32.943,57","0,01","32.943,57","56.000,00","56.000,00","58,82","United States","-","15,17","21.Oct2051","2,75","USD","21.Oct2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","32.928,30","0,01","32.928,30","35.000,00","35.000,00","93,54","United States","-","7,19","15.Mar2036","5,25","USD","25.Feb2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","32.894,92","0,01","32.894,92","35.000,00","35.000,00","93,35","United Kingdom","-","7,36","02.Mar2036","4,60","USD","02.Mar2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","32.794,51","0,01","32.794,51","55.000,00","55.000,00","58,60","United States","-","14,82","10.Dec2051","2,80","USD","10.Dec2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","32.760,18","0,01","32.760,18","35.000,00","35.000,00","91,64","United States","-","12,99","15.Jun2054","5,55","USD","27.Jan2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","32.587,29","0,01","32.587,29","35.000,00","35.000,00","92,22","United States","-","13,38","24.Feb2055","5,50","USD","24.Feb2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","32.556,48","0,01","32.556,48","51.000,00","51.000,00","62,64","United Kingdom","-","14,51","28.May2051","3,00","USD","28.May2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","32.568,75","0,01","32.568,75","35.000,00","35.000,00","92,14","United States","-","3,38","30.Jun2030","2,95","USD","16.Dec2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32.571,35","0,01","32.571,35","35.000,00","35.000,00","91,68","United States","-","13,52","17.Jul2054","5,25","USD","17.Jul2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","32.540,98","0,01","32.540,98","38.000,00","38.000,00","85,54","United States","-","12,74","15.Apr2050","4,95","USD","14.Apr2020"
"T","AT&T INC","Communications","Fixed Income","32.418,25","0,01","32.418,25","37.000,00","37.000,00","86,93","United States","-","8,81","01.Mar2039","4,85","USD","19.Feb2019"
"LDOS","LEIDOS INC","Other","Fixed Income","32.389,51","0,01","32.389,51","33.000,00","33.000,00","96,24","United States","-","3,14","15.May2030","4,38","USD","21.Jun2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","32.308,54","0,01","32.308,54","35.000,00","35.000,00","92,23","United States","-","4,79","15.Apr2032","4,05","USD","22.Apr2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","32.243,43","0,01","32.243,43","41.000,00","41.000,00","77,19","United States","-","12,28","15.Jun2047","4,13","USD","09.Mar2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","32.232,79","0,01","32.232,79","30.000,00","30.000,00","104,78","United States","-","4,80","29.Nov2032","6,70","USD","29.Nov2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","32.202,08","0,01","32.202,08","35.000,00","35.000,00","89,76","United States","-","10,51","15.Nov2043","5,15","USD","28.Apr2014"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","32.125,03","0,01","32.125,03","43.000,00","43.000,00","74,38","United States","-","10,15","15.Mar2040","3,20","USD","16.Mar2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","32.086,45","0,01","32.086,45","50.000,00","50.000,00","63,56","United States","-","14,58","15.Feb2053","3,30","USD","15.Sept2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","32.090,37","0,01","32.090,37","36.000,00","36.000,00","88,29","United States","-","4,25","15.Jun2031","2,40","USD","08.Jun2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32.036,94","0,01","32.036,94","52.000,00","52.000,00","61,55","United States","-","14,39","15.Oct2049","2,88","USD","09.Oct2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","32.044,16","0,01","32.044,16","31.000,00","31.000,00","101,82","United States","-","9,08","15.Jan2040","5,75","USD","13.Jan2010"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","32.034,25","0,01","32.034,25","35.000,00","35.000,00","90,95","United States","-","13,28","15.Sept2055","5,60","USD","10.Sept2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","31.830,33","0,01","31.830,33","35.000,00","35.000,00","90,39","United States","-","10,72","15.Mar2044","5,38","USD","11.Mar2014"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","31.819,91","0,01","31.819,91","55.000,00","55.000,00","57,58","United States","-","15,08","15.Sept2051","2,70","USD","10.Sept2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","31.722,54","0,01","31.722,54","48.000,00","48.000,00","65,54","United States","-","11,01","12.Aug2041","2,80","USD","12.Aug2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","31.493,45","0,01","31.493,45","31.000,00","31.000,00","101,17","United States","-","9,41","15.Oct2046","8,65","USD","05.Oct2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","31.483,09","0,01","31.483,09","38.000,00","38.000,00","81,72","United States","-","11,11","29.Jul2045","4,90","USD","29.Jul2015"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","31.448,52","0,01","31.448,52","37.000,00","37.000,00","84,56","United States","-","14,45","22.Mar2063","5,20","USD","17.Oct2023"
"HUM","HUMANA INC","Insurance","Fixed Income","31.419,16","0,01","31.419,16","37.000,00","37.000,00","84,44","United States","-","4,84","03.Feb2032","2,15","USD","03.Aug2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","31.434,76","0,01","31.434,76","40.000,00","40.000,00","78,33","Canada","-","12,35","01.Apr2048","4,46","USD","29.Mar2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","31.374,82","0,01","31.374,82","35.000,00","35.000,00","88,90","United States","-","3,39","05.Jun2030","1,95","USD","05.Jun2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","31.266,71","0,01","31.266,71","35.000,00","35.000,00","88,92","United States","-","4,81","01.Mar2032","2,90","USD","28.Feb2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","31.267,03","0,01","31.267,03","50.000,00","50.000,00","61,32","United States","-","14,55","26.Nov2051","3,00","USD","08.Jul2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","31.277,03","0,01","31.277,03","35.000,00","35.000,00","88,30","United States","-","13,38","08.Feb2054","5,15","USD","08.Feb2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","31.246,62","0,01","31.246,62","34.000,00","34.000,00","90,68","United States","-","3,72","01.Dec2030","3,13","USD","24.Nov2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","31.253,03","0,01","31.253,03","34.000,00","34.000,00","91,21","United States","-","3,44","15.Jul2030","2,65","USD","09.Jul2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","31.215,49","0,01","31.215,49","37.000,00","37.000,00","83,85","Canada","-","10,74","15.Mar2044","5,00","USD","10.Mar2014"
"AAPL","APPLE INC","Other","Fixed Income","31.165,59","0,01","31.165,59","36.000,00","36.000,00","86,21","United States","-","4,47","05.Aug2031","1,70","USD","05.Aug2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","31.109,78","0,01","31.109,78","45.000,00","45.000,00","68,75","United States","-","13,29","15.Sept2049","3,70","USD","09.Sept2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","31.097,82","0,01","31.097,82","30.000,00","30.000,00","101,91","United States","-","5,59","15.Jan2034","6,50","USD","15.May2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","31.033,62","0,01","31.033,62","36.000,00","36.000,00","85,96","United States","-","9,72","01.Apr2040","4,25","USD","25.Mar2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","30.988,72","0,01","30.988,72","30.000,00","30.000,00","102,68","United States","-","3,76","15.Mar2031","6,00","USD","08.Nov2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","30.918,00","0,01","30.918,00","34.000,00","34.000,00","90,03","United States","-","3,33","20.May2030","2,15","USD","08.May2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","30.871,71","0,01","30.871,71","32.000,00","32.000,00","95,77","United States","-","4,50","08.Mar2032","5,80","USD","08.Jan2025"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","30.870,19","0,01","30.870,19","38.000,00","38.000,00","79,62","United States","-","11,36","01.Jun2044","4,13","USD","02.Jun2014"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","30.837,28","0,01","30.837,28","46.000,00","46.000,00","65,65","Norway","-","13,70","18.Nov2049","3,25","USD","18.Nov2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","30.783,52","0,01","30.783,52","44.000,00","44.000,00","68,62","Australia","-","10,85","18.Nov2041","3,13","USD","18.Nov2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","30.733,32","0,01","30.733,32","35.000,00","35.000,00","87,03","United States","-","4,70","15.Jan2032","2,88","USD","12.Jan2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","30.646,32","0,01","30.646,32","35.000,00","35.000,00","87,35","United States","-","3,66","01.Sept2030","1,50","USD","24.Aug2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","30.577,29","0,01","30.577,29","42.000,00","42.000,00","71,86","United States","-","13,14","15.Jan2048","3,50","USD","10.Nov2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","30.440,69","0,01","30.440,69","40.000,00","40.000,00","75,22","United States","-","12,27","01.Aug2046","3,90","USD","16.May2016"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","30.448,05","0,01","30.448,05","50.000,00","50.000,00","59,67","United States","-","14,34","15.May2050","2,80","USD","30.Apr2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","30.453,97","0,01","30.453,97","30.000,00","30.000,00","99,92","Spain","-","6,35","17.Jan2035","6,03","USD","17.Jan2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","30.430,59","0,01","30.430,59","36.000,00","36.000,00","84,24","Canada","-","12,30","01.Apr2049","5,00","USD","01.Apr2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","30.395,88","0,01","30.395,88","43.000,00","43.000,00","69,67","United States","-","10,58","28.May2040","2,55","USD","28.May2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","30.288,79","0,01","30.288,79","30.000,00","30.000,00","98,10","Canada","-","6,40","24.Apr2035","5,79","USD","24.Apr2025"
"CSX","CSX CORP","Transportation","Fixed Income","30.200,89","0,01","30.200,89","40.000,00","40.000,00","73,70","United States","-","12,25","01.Nov2046","3,80","USD","18.Oct2016"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","30.137,02","0,01","30.137,02","30.000,00","30.000,00","100,20","United States","-","5,62","06.Oct2033","5,80","USD","06.Oct2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","30.109,17","0,01","30.109,17","30.000,00","30.000,00","98,79","United States","-","4,02","25.Jun2031","4,85","USD","25.Jun2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","30.081,39","0,01","30.081,39","30.000,00","30.000,00","98,35","United States","-","6,01","15.Jun2034","5,45","USD","10.May2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","29.991,36","0,01","29.991,36","35.000,00","35.000,00","84,93","United States","-","4,70","01.Dec2031","1,95","USD","26.Aug2021"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","30.005,13","0,01","30.005,13","30.000,00","30.000,00","98,52","United States","-","3,25","08.Jul2031","5,18","USD","17.Jun2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","29.906,19","0,01","29.906,19","30.000,00","30.000,00","99,15","United States","-","4,25","19.Sept2031","5,13","USD","14.Sept2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","29.751,85","0,01","29.751,85","30.000,00","30.000,00","98,86","United States","-","5,66","01.Oct2033","5,35","USD","25.Sept2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","29.721,84","0,01","29.721,84","30.000,00","30.000,00","97,94","United Kingdom","-","5,53","05.Aug2033","5,30","USD","05.Aug2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","29.590,08","0,01","29.590,08","48.000,00","48.000,00","60,63","United States","-","14,34","15.Jun2050","2,88","USD","05.May2020"
"VTRS","MYLAN INC","Healthcare","Fixed Income","29.503,62","0,01","29.503,62","36.000,00","36.000,00","81,85","United States","-","11,70","15.Apr2048","5,20","USD","09.Jan2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","29.457,65","0,01","29.457,65","30.000,00","30.000,00","97,93","United States","-","3,07","01.Apr2030","4,45","USD","24.Mar2020"
"MA","MASTERCARD INC","Other","Fixed Income","29.433,78","0,01","29.433,78","30.000,00","30.000,00","97,53","United States","-","5,32","09.Mar2033","4,85","USD","09.Mar2023"
"CSX","CSX CORP","Transportation","Fixed Income","29.436,48","0,01","29.436,48","30.000,00","30.000,00","96,34","United States","-","6,72","15.Jun2035","5,05","USD","10.Mar2025"
"KLAC","KLA CORP","Other","Fixed Income","29.365,99","0,01","29.365,99","45.000,00","45.000,00","64,79","United States","-","13,83","01.Mar2050","3,30","USD","28.Feb2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","29.325,38","0,01","29.325,38","30.000,00","30.000,00","96,41","United States","-","3,68","31.Jan2031","5,88","USD","30.Apr2026"
"CSX","CSX CORP","Transportation","Fixed Income","29.330,54","0,01","29.330,54","37.000,00","37.000,00","78,66","United States","-","12,50","01.Mar2048","4,30","USD","20.Feb2018"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","29.252,09","0,01","29.252,09","45.000,00","45.000,00","64,52","United States","-","13,63","01.Mar2050","3,40","USD","20.Feb2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","29.265,89","0,01","29.265,89","30.000,00","30.000,00","97,47","United States","-","3,12","15.Apr2030","4,38","USD","14.Apr2020"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","29.203,00","0,01","29.203,00","30.000,00","30.000,00","96,97","United States","-","3,91","23.Mar2031","4,66","USD","23.Mar2026"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","29.204,94","0,01","29.204,94","50.000,00","50.000,00","58,12","United States","-","14,56","15.Sept2050","2,80","USD","12.Aug2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","29.170,61","0,01","29.170,61","40.000,00","40.000,00","72,69","United States","-","12,72","30.Mar2048","3,95","USD","14.Sept2017"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","29.177,99","0,01","29.177,99","31.000,00","31.000,00","93,20","Norway","-","9,55","17.Aug2040","5,10","USD","17.Aug2010"
"SRE","SEMPRA","Natural Gas","Fixed Income","29.155,94","0,01","29.155,94","40.000,00","40.000,00","71,99","United States","-","12,45","01.Feb2048","4,00","USD","12.Jan2018"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","29.091,81","0,01","29.091,81","30.000,00","30.000,00","94,70","United States","-","4,98","15.Nov2032","5,20","USD","14.Nov2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","29.097,94","0,01","29.097,94","37.000,00","37.000,00","77,99","United States","-","10,92","21.Aug2042","3,88","USD","21.Aug2012"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","29.044,30","0,01","29.044,30","31.000,00","31.000,00","93,47","United States","-","3,16","26.Mar2030","3,10","USD","26.Mar2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","29.032,06","0,01","29.032,06","31.000,00","31.000,00","92,40","United Kingdom","-","3,27","22.May2030","3,00","USD","22.May2020"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","28.959,19","0,01","28.959,19","30.000,00","30.000,00","94,64","United States","-","6,39","06.Dec2034","5,00","USD","06.Dec2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","28.962,94","0,01","28.962,94","50.000,00","50.000,00","57,64","United States","-","14,97","15.Sept2051","2,75","USD","21.Sept2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","28.819,77","0,01","28.819,77","40.000,00","40.000,00","70,87","United States","-","10,44","15.May2040","2,70","USD","30.Apr2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","28.765,42","0,01","28.765,42","50.000,00","50.000,00","56,33","United States","-","14,34","15.Nov2050","2,75","USD","02.Nov2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","28.769,43","0,01","28.769,43","37.000,00","37.000,00","77,32","United States","-","12,76","15.Sept2048","4,20","USD","07.Sept2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","28.746,90","0,01","28.746,90","32.000,00","32.000,00","88,70","United States","-","4,16","24.May2031","2,75","USD","24.May2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","28.607,36","0,01","28.607,36","30.000,00","30.000,00","94,50","United States","-","6,67","15.Feb2035","4,61","USD","12.Mar2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","28.499,70","0,01","28.499,70","30.000,00","30.000,00","93,62","United States","-","4,86","15.Jun2032","3,90","USD","05.May2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","28.335,47","0,01","28.335,47","30.000,00","30.000,00","93,76","United States","-","7,28","01.Mar2036","4,85","USD","27.Feb2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","28.308,57","0,01","28.308,57","30.000,00","30.000,00","92,32","United States","-","12,68","15.Jun2054","5,80","USD","07.Jun2024"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","28.227,81","0,01","28.227,81","32.000,00","32.000,00","87,17","United States","-","4,61","01.Dec2031","2,65","USD","01.Dec2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","28.137,79","0,01","28.137,79","28.000,00","28.000,00","99,29","United States","-","2,93","29.Jan2031","5,22","USD","29.Jan2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","28.147,36","0,01","28.147,36","40.000,00","40.000,00","68,82","United States","-","12,15","01.Dec2047","3,95","USD","14.May2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","28.076,81","0,01","28.076,81","32.000,00","32.000,00","87,13","United States","-","3,92","15.Jan2031","2,25","USD","15.Jun2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","28.015,91","0,01","28.015,91","30.000,00","30.000,00","92,56","Canada","-","5,01","05.Aug2032","3,85","USD","05.Aug2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","27.820,18","0,01","27.820,18","30.000,00","30.000,00","92,31","United Kingdom","-","6,69","22.Sept2036","5,14","USD","22.Sept2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","27.844,30","0,01","27.844,30","30.000,00","30.000,00","92,52","United States","-","6,73","01.Apr2035","5,00","USD","12.Nov2014"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","27.657,87","0,01","27.657,87","40.000,00","40.000,00","68,64","Canada","-","13,60","04.Mar2051","3,75","USD","04.Mar2021"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","27.552,40","0,01","27.552,40","26.000,00","26.000,00","103,71","United States","-","5,07","15.Jul2033","8,38","USD","03.Feb1994"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","27.200,29","0,01","27.200,29","43.000,00","43.000,00","61,93","United States","-","13,98","15.May2050","3,05","USD","11.May2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","27.143,32","0,01","27.143,32","31.000,00","31.000,00","86,86","United States","-","5,14","15.Jul2032","2,60","USD","20.Dec2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26.995,07","0,01","26.995,07","20.199,00","20.199,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","26.924,85","0,01","26.924,85","27.000,00","27.000,00","99,28","United States","-","3,89","21.Mar2031","5,10","USD","21.Mar2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","26.835,30","0,01","26.835,30","43.000,00","43.000,00","61,27","United States","-","14,31","08.Jun2051","3,05","USD","08.Jun2021"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","26.787,36","0,01","26.787,36","30.000,00","30.000,00","88,06","United States","-","4,11","01.May2031","2,60","USD","17.May2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","26.705,48","0,01","26.705,48","36.000,00","36.000,00","73,94","United States","-","12,91","01.Oct2049","4,19","USD","21.Aug2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","26.589,17","0,01","26.589,17","33.000,00","33.000,00","79,62","United States","-","14,38","06.Feb2057","4,50","USD","06.Feb2017"
"BA","BOEING CO","Capital Goods","Fixed Income","25.298,67","0,01","25.298,67","30.000,00","30.000,00","83,60","United States","-","6,96","01.Feb2035","3,25","USD","31.Jul2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","25.218,44","0,01","25.218,44","28.000,00","28.000,00","87,88","Norway","-","10,78","08.Nov2043","4,80","USD","08.Nov2013"
"BACR","BARCLAYS PLC","Banking","Fixed Income","25.096,61","0,01","25.096,61","25.000,00","25.000,00","99,22","United Kingdom","-","4,74","09.Aug2033","5,75","USD","09.Aug2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","25.055,20","0,01","25.055,20","25.000,00","25.000,00","98,50","United States","-","3,25","10.Jun2030","4,70","USD","08.Jun2023"
"MET","METLIFE INC","Insurance","Fixed Income","24.982,63","0,01","24.982,63","25.000,00","25.000,00","98,06","United States","-","6,36","15.Dec2034","5,30","USD","05.Jun2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","24.990,98","0,01","24.990,98","25.000,00","25.000,00","97,81","United States","-","3,97","01.Jun2031","4,95","USD","15.May2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24.892,39","0,01","24.892,39","25.000,00","25.000,00","97,59","Norway","-","6,68","03.Jun2035","5,13","USD","03.Jun2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","24.784,46","0,01","24.784,46","25.000,00","25.000,00","97,15","United States","-","3,93","05.Jun2032","5,22","USD","05.Jun2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","24.739,96","0,01","24.739,96","25.000,00","25.000,00","98,07","United States","-","5,92","20.Feb2034","5,15","USD","20.Feb2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","24.704,50","0,01","24.704,50","25.000,00","25.000,00","97,70","United States","-","5,54","09.Aug2033","5,30","USD","06.Aug2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","24.664,94","0,01","24.664,94","25.000,00","25.000,00","98,33","United Kingdom","-","3,09","27.Mar2030","4,75","USD","27.Mar2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","24.668,25","0,01","24.668,25","25.000,00","25.000,00","98,17","United States","-","3,47","15.Sept2030","4,90","USD","18.Jun2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","24.568,90","0,01","24.568,90","35.000,00","35.000,00","69,89","United States","-","11,70","01.Apr2053","5,25","USD","15.Mar2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","24.411,41","0,01","24.411,41","25.000,00","25.000,00","96,90","United States","-","6,57","01.Mar2035","5,25","USD","27.Feb2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","24.338,88","0,01","24.338,88","25.000,00","25.000,00","96,01","United States","-","6,50","15.Jan2035","5,00","USD","31.Oct2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","24.341,80","0,01","24.341,80","25.000,00","25.000,00","96,18","United States","-","3,77","10.Jan2031","4,20","USD","12.Jan2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","24.283,51","0,01","24.283,51","25.000,00","25.000,00","94,96","United States","-","6,83","05.Jun2037","5,70","USD","05.Jun2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","24.228,93","0,01","24.228,93","25.000,00","25.000,00","96,45","United States","-","5,04","15.Sept2032","4,55","USD","09.Sept2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","24.097,20","0,01","24.097,20","25.000,00","25.000,00","95,94","United States","-","3,91","15.Mar2031","4,35","USD","22.Sept2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","24.029,44","0,01","24.029,44","30.000,00","30.000,00","78,94","United States","-","12,73","27.Jul2052","4,90","USD","27.Jul2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","24.035,25","0,01","24.035,25","25.000,00","25.000,00","95,61","United States","-","6,88","15.Sept2035","5,15","USD","07.Aug2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","23.995,83","0,01","23.995,83","25.000,00","25.000,00","93,89","United States","-","5,37","15.May2033","4,80","USD","09.May2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","23.929,74","0,01","23.929,74","25.000,00","25.000,00","95,53","United States","-","5,11","07.Oct2032","4,47","USD","07.Oct2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","23.258,08","0,01","23.258,08","36.000,00","36.000,00","64,39","Canada","-","13,80","30.Mar2051","3,50","USD","28.Sept2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","23.134,27","0,01","23.134,27","25.000,00","25.000,00","92,17","Canada","-","4,75","16.Mar2032","3,70","USD","16.Mar2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","22.830,94","0,01","22.830,94","23.000,00","23.000,00","97,41","United States","-","3,16","17.May2030","4,30","USD","17.May2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","22.251,56","0,01","22.251,56","24.000,00","24.000,00","91,30","United States","-","5,26","15.Dec2032","4,00","USD","11.Dec2012"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","22.230,06","0,01","22.230,06","25.000,00","25.000,00","88,38","Japan","-","3,50","17.Jul2030","2,05","USD","17.Jul2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","22.087,10","0,01","22.087,10","23.000,00","23.000,00","95,95","Canada","-","3,15","15.Apr2030","4,10","USD","06.Apr2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","21.908,53","0,01","21.908,53","25.000,00","25.000,00","87,33","United States","-","13,10","01.Apr2053","5,25","USD","03.Apr2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","21.918,01","0,01","21.918,01","28.000,00","28.000,00","77,20","United States","-","10,64","15.Jul2042","4,00","USD","24.Jul2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","21.861,51","0,01","21.861,51","22.000,00","22.000,00","99,09","United States","-","4,60","04.Apr2032","5,63","USD","04.Mar2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","21.499,39","0,01","21.499,39","32.000,00","32.000,00","66,90","Japan","-","11,07","17.Sept2041","2,93","USD","17.Sept2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","21.417,62","0,01","21.417,62","25.000,00","25.000,00","85,65","United States","-","3,79","15.Oct2030","1,25","USD","20.Aug2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","21.395,06","0,01","21.395,06","21.000,00","21.000,00","99,33","Australia","-","6,43","19.May2035","6,00","USD","19.May2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","21.164,03","0,01","21.164,03","31.000,00","31.000,00","68,10","United States","-","10,85","01.Apr2041","2,90","USD","16.Feb2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","20.857,53","0,01","20.857,53","24.000,00","24.000,00","86,49","United States","-","4,43","15.Aug2031","2,25","USD","12.Aug2021"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","20.833,65","0,01","20.833,65","23.000,00","23.000,00","90,34","United States","-","3,19","15.Mar2030","2,30","USD","10.Feb2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","20.598,82","0,01","20.598,82","35.000,00","35.000,00","57,57","United States","-","13,83","15.May2050","2,95","USD","07.May2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","20.083,71","0,01","20.083,71","25.000,00","25.000,00","79,82","United States","-","4,81","01.Feb2032","2,30","USD","04.Dec2020"
"LDOS","LEIDOS INC","Other","Fixed Income","20.028,88","0,01","20.028,88","20.000,00","20.000,00","99,55","United States","-","5,21","15.Mar2033","5,75","USD","28.Feb2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","19.951,73","0,01","19.951,73","20.000,00","20.000,00","99,65","United Kingdom","-","3,09","15.Apr2031","5,69","USD","15.Jan2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","19.448,43","0,01","19.448,43","20.000,00","20.000,00","96,57","United Kingdom","-","12,02","12.Mar2055","6,04","USD","12.Mar2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","19.431,61","0,01","19.431,61","20.000,00","20.000,00","96,45","United States","-","5,97","01.Mar2034","5,00","USD","21.Feb2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","19.329,43","0,01","19.329,43","20.000,00","20.000,00","94,24","United States","-","14,50","20.May2066","5,70","USD","20.May2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","19.305,70","0,01","19.305,70","25.000,00","25.000,00","75,79","United States","-","12,63","15.Jun2048","4,05","USD","05.Mar2018"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","19.076,93","0,01","19.076,93","20.000,00","20.000,00","94,01","United States","-","3,27","01.Jun2030","3,50","USD","18.May2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","18.929,54","0,01","18.929,54","20.000,00","20.000,00","92,50","United States","-","3,13","06.May2030","4,65","USD","06.Feb2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","18.872,89","0,01","18.872,89","26.000,00","26.000,00","72,06","United States","-","12,73","01.Sept2047","3,75","USD","10.Aug2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","18.499,11","0,01","18.499,11","25.000,00","25.000,00","71,44","United States","-","10,30","01.May2047","5,38","USD","27.Nov2017"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","18.474,93","0,01","18.474,93","22.000,00","22.000,00","83,65","United States","-","4,94","15.Feb2032","1,75","USD","24.Nov2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","18.405,59","0,01","18.405,59","20.000,00","20.000,00","91,04","Norway","-","3,32","22.May2030","2,38","USD","22.May2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","17.749,56","0,01","17.749,56","20.000,00","20.000,00","88,18","United States","-","7,80","01.Sept2036","4,00","USD","20.Sept2016"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","17.526,38","0,01","17.526,38","20.000,00","20.000,00","86,56","United States","-","4,60","15.Nov2031","2,45","USD","08.Nov2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16.418,37","0,01","16.418,37","14.663,00","14.663,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","15.883,75","0,01","15.883,75","25.000,00","25.000,00","63,04","United States","-","10,51","01.Mar2042","3,50","USD","12.Oct2021"
"HCA","HCA INC","Healthcare","Fixed Income","15.770,71","0,01","15.770,71","18.000,00","18.000,00","86,98","United States","-","4,34","15.Jul2031","2,38","USD","30.Jun2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","15.427,47","0,01","15.427,47","20.000,00","20.000,00","76,70","United States","-","12,80","15.Mar2049","4,25","USD","15.Mar2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","15.167,86","0,01","15.167,86","15.000,00","15.000,00","99,18","United States","-","6,08","01.Jun2034","4,95","USD","20.May2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","14.618,05","0,01","14.618,05","27.000,00","27.000,00","53,52","United States","-","15,22","12.Aug2061","3,20","USD","12.Aug2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","14.596,86","0,01","14.596,86","15.000,00","15.000,00","96,13","United States","-","3,75","15.Jan2031","4,40","USD","08.Jan2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","14.356,26","0,01","14.356,26","16.000,00","16.000,00","88,95","United States","-","3,32","01.May2030","1,63","USD","01.May2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","14.245,54","0,01","14.245,54","15.000,00","15.000,00","92,50","United States","-","6,71","23.Oct2036","4,96","USD","23.Oct2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","14.107,69","0,01","14.107,69","26.000,00","26.000,00","53,40","United States","-","14,91","15.Dec2050","2,45","USD","15.Dec2020"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","14.078,16","0,01","14.078,16","24.000,00","24.000,00","58,60","United States","-","14,54","15.Oct2052","3,13","USD","04.Oct2021"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","13.943,61","0,01","13.943,61","25.000,00","25.000,00","55,62","United States","-","14,95","01.Oct2051","2,70","USD","01.Oct2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","13.842,26","0,01","13.842,26","15.000,00","15.000,00","91,89","United States","-","3,12","01.Mar2030","2,75","USD","28.Feb2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","13.637,16","0,01","13.637,16","15.000,00","15.000,00","89,92","United States","-","3,29","01.May2030","2,10","USD","01.May2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","12.725,70","0,00","12.725,70","13.000,00","13.000,00","97,84","Canada","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","11.660,22","0,00","11.660,22","13.000,00","13.000,00","89,02","United States","-","3,43","15.Jun2030","1,90","USD","05.May2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","9.995,34","0,00","9.995,34","10.000,00","10.000,00","98,98","Canada","-","2,97","14.Feb2031","5,13","USD","04.Feb2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","9.872,50","0,00","9.872,50","10.000,00","10.000,00","98,23","United States","-","3,85","15.Mar2031","4,85","USD","03.Mar2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","9.627,58","0,00","9.627,58","11.000,00","11.000,00","87,15","United States","-","4,03","15.Feb2031","2,00","USD","05.Aug2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","7.119,39","0,00","7.119,39","10.000,00","10.000,00","69,82","United Kingdom","-","9,79","24.Nov2042","3,33","USD","24.Nov2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","5.184,71","0,00","5.184,71","5.000,00","5.000,00","102,02","United States","-","3,15","15.Jul2030","6,20","USD","15.Jun2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4.939,81","0,00","4.939,81","5.000,00","5.000,00","98,20","Japan","-","4,87","13.Sept2033","5,47","USD","13.Sept2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4.780,78","0,00","4.780,78","5.000,00","5.000,00","95,36","United States","-","3,17","25.Mar2030","3,45","USD","25.Mar2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4.793,75","0,00","4.793,75","5.000,00","5.000,00","94,76","United States","-","3,33","01.Jul2030","3,60","USD","27.Mar2020"
"FISV","FISERV INC","Other","Fixed Income","4.794,28","0,00","4.794,28","5.000,00","5.000,00","95,04","United States","-","3,83","15.Feb2031","4,55","USD","11.Aug2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","4.478,38","0,00","4.478,38","5.000,00","5.000,00","89,20","United States","-","9,53","23.Mar2040","4,63","USD","23.Mar2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2.758,79","0,00","2.758,79","3.000,00","3.000,00","91,90","United States","-","3,24","15.Apr2030","2,88","USD","03.Apr2020"
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-9.195.468,75","-45,00","-45,00","102,17","United States","Chicago Board Of Trade","1,86","31.Dec2026","0,00","USD","01.Apr2026"
"WNZ6","US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-13.914.437,50","-127,00","-127,00","109,56","United States","Chicago Board Of Trade","15,15","21.Dec2026","0,00","USD","23.Mar2026"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-62.489.109,38","-597,00","-597,00","104,67","United States","Chicago Board Of Trade","3,99","31.Dec2026","0,00","USD","01.Apr2026"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-63.895.750,00","-593,00","-593,00","107,75","United States","Chicago Board Of Trade","12,45","21.Dec2026","0,00","USD","23.Mar2026"
"TYZ6","US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-112.790.625,00","-1.060,00","-1.060,00","106,41","United States","Chicago Board Of Trade","5,89","21.Dec2026","0,00","USD","23.Mar2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3.873.376,87","-1,50","-3.873.376,87","-3.873.377,00","-3.873.377,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"