Fund Holdings as of,"06.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","3.801.878,23","0,45","3.801.878,23","38.009,00","38.009,00","100,03","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.199.246,34","0,14","1.199.246,34","1.214.000,00","1.214.000,00","97,74","Supranational","-","4,57","15.Jan2032","4,63","USD","15.Jan2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.031.333,52","0,12","1.031.333,52","1.030.000,00","1.030.000,00","98,45","Supranational","-","1,46","25.Apr2028","3,75","USD","25.Apr2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1.012.487,81","0,12","1.012.487,81","1.055.000,00","1.055.000,00","94,43","Supranational","-","3,66","28.Oct2030","3,50","USD","28.Oct2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","988.083,49","0,12","988.083,49","1.020.000,00","1.020.000,00","95,92","Supranational","-","3,82","10.Jan2031","4,00","USD","10.Jan2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","947.103,05","0,11","947.103,05","950.000,00","950.000,00","98,50","Supranational","-","1,60","15.Jun2028","3,88","USD","18.Mar2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","916.672,71","0,11","916.672,71","925.000,00","925.000,00","98,74","Supranational","-","2,25","06.Mar2029","4,38","USD","06.Mar2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","899.254,26","0,11","899.254,26","912.000,00","912.000,00","97,79","Supranational","-","1,67","12.Jul2028","3,50","USD","12.Apr2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","889.790,79","0,10","889.790,79","935.000,00","935.000,00","93,60","United States","-","5,42","15.Jul2033","5,65","USD","26.Jun2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","878.759,31","0,10","878.759,31","888.000,00","888.000,00","97,95","United States","-","1,15","20.Dec2028","3,42","USD","22.May2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","874.891,27","0,10","874.891,27","877.000,00","877.000,00","98,24","Supranational","-","1,49","05.May2028","3,63","USD","06.May2025"
"KFW","KFW","Government Guaranteed","Fixed Income","849.158,96","0,10","849.158,96","880.000,00","880.000,00","95,65","Germany","-","3,43","15.Jul2030","3,75","USD","06.May2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","848.183,41","0,10","848.183,41","887.000,00","887.000,00","94,99","Supranational","-","1,48","20.Apr2028","1,38","USD","20.Apr2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","845.035,39","0,10","845.035,39","850.000,00","850.000,00","98,55","United States","-","1,24","21.Jan2029","4,15","USD","21.Jan2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","837.391,20","0,10","837.391,20","980.000,00","980.000,00","85,25","Supranational","-","4,12","10.Feb2031","1,25","USD","10.Feb2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","832.662,94","0,10","832.662,94","863.000,00","863.000,00","94,64","United States","-","3,15","15.Apr2030","3,88","USD","21.May2021"
"META","META PLATFORMS INC","Communications","Fixed Income","830.995,29","0,10","830.995,29","900.000,00","900.000,00","90,42","United States","-","6,98","15.Nov2035","4,88","USD","03.Nov2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","804.587,24","0,09","804.587,24","826.000,00","826.000,00","97,22","Supranational","-","3,16","20.Mar2030","4,13","USD","20.Mar2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","793.734,58","0,09","793.734,58","817.000,00","817.000,00","96,59","Supranational","-","3,08","14.Feb2030","3,88","USD","14.Feb2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","778.467,96","0,09","778.467,96","782.000,00","782.000,00","98,55","Supranational","-","2,98","16.Jan2030","4,50","USD","16.Jan2025"
"META","META PLATFORMS INC","Communications","Fixed Income","774.017,24","0,09","774.017,24","815.000,00","815.000,00","92,75","United States","-","7,16","15.May2036","5,25","USD","04.May2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","765.954,41","0,09","765.954,41","790.000,00","790.000,00","95,47","United States","-","4,08","15.Jul2031","5,35","USD","26.Jun2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","764.486,62","0,09","764.486,62","825.000,00","825.000,00","91,03","United States","-","7,09","15.Jul2036","5,88","USD","26.Jun2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","760.886,72","0,09","760.886,72","825.000,00","825.000,00","91,92","United States","-","7,31","13.Mar2036","4,88","USD","13.Mar2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","759.495,45","0,09","759.495,45","766.000,00","766.000,00","98,26","Supranational","-","2,13","18.Jan2029","4,13","USD","18.Jan2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","752.700,06","0,09","752.700,06","785.000,00","785.000,00","95,61","Supranational","-","1,10","24.Nov2027","0,75","USD","24.Nov2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","744.616,05","0,09","744.616,05","755.000,00","755.000,00","96,26","United States","-","5,22","25.Apr2034","5,29","USD","25.Apr2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","742.273,74","0,09","742.273,74","750.000,00","750.000,00","98,74","Supranational","-","1,38","15.Mar2028","3,88","USD","11.Jan2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","740.524,89","0,09","740.524,89","747.000,00","747.000,00","98,50","Supranational","-","3,06","15.Feb2030","4,50","USD","16.Jan2025"
"KFW","KFW","Government Guaranteed","Fixed Income","730.821,18","0,09","730.821,18","745.000,00","745.000,00","97,86","Germany","-","2,29","15.Mar2029","4,00","USD","17.Jan2024"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","728.918,44","0,09","728.918,44","790.000,00","790.000,00","91,42","Belgium","-","7,21","01.Feb2036","4,70","USD","13.May2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","727.805,51","0,09","727.805,51","739.000,00","739.000,00","97,04","Supranational","-","3,29","30.May2030","4,13","USD","30.May2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","727.097,44","0,09","727.097,44","760.000,00","760.000,00","94,73","United States","-","3,77","21.Jan2032","4,52","USD","21.Jan2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","725.161,04","0,08","725.161,04","734.000,00","734.000,00","98,21","Supranational","-","2,21","15.Feb2029","4,13","USD","30.Jan2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","720.427,25","0,08","720.427,25","730.000,00","730.000,00","98,41","Supranational","-","3,13","14.Mar2030","4,50","USD","14.Jan2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","713.934,30","0,08","713.934,30","809.000,00","809.000,00","88,14","United States","-","4,10","21.Mar2031","2,55","USD","22.Mar2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","707.067,28","0,08","707.067,28","730.000,00","730.000,00","95,83","United States","-","4,83","22.Jul2033","5,01","USD","22.Jul2022"
"META","META PLATFORMS INC","Communications","Fixed Income","706.029,53","0,08","706.029,53","730.000,00","730.000,00","95,07","United States","-","3,64","15.Nov2030","4,20","USD","03.Nov2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","704.220,34","0,08","704.220,34","694.000,00","694.000,00","99,61","Supranational","-","1,02","03.Nov2027","4,38","USD","03.Nov2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","697.947,05","0,08","697.947,05","734.000,00","734.000,00","93,89","United States","-","2,87","21.Nov2029","3,20","USD","17.Nov2020"
"ILS","ILLINOIS ST","Local Government","Fixed Income","694.567,50","0,08","694.567,50","697.712,00","697.712,00","97,78","United States","-","3,44","01.Jun2033","5,10","USD","12.Jun2003"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","691.797,90","0,08","691.797,90","695.000,00","695.000,00","97,51","United States","-","2,32","23.Apr2030","4,48","USD","23.Apr2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","686.730,06","0,08","686.730,06","770.000,00","770.000,00","88,20","United States","-","6,92","04.Feb2036","5,70","USD","04.Feb2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","683.950,03","0,08","683.950,03","705.000,00","705.000,00","96,81","Supranational","-","3,16","18.Mar2030","4,00","USD","18.Mar2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","670.237,49","0,08","670.237,49","694.000,00","694.000,00","95,61","United States","-","4,85","25.Jul2033","4,91","USD","25.Jul2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","667.814,23","0,08","667.814,23","695.000,00","695.000,00","95,50","Supranational","-","5,07","16.Aug2032","4,25","USD","25.Jun2025"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","662.905,44","0,08","662.905,44","695.000,00","695.000,00","93,05","United States","-","7,01","23.Apr2037","5,15","USD","23.Apr2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","660.647,01","0,08","660.647,01","700.000,00","700.000,00","94,17","Mexico","-","5,32","22.Mar2033","5,38","USD","22.Sept2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","659.153,31","0,08","659.153,31","675.000,00","675.000,00","95,81","Supranational","-","3,60","15.Oct2030","3,88","USD","26.Aug2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","655.148,92","0,08","655.148,92","680.000,00","680.000,00","95,83","Supranational","-","5,79","25.Aug2033","4,50","USD","25.Aug2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","652.783,62","0,08","652.783,62","663.000,00","663.000,00","97,36","United States","-","5,42","25.Jul2034","5,56","USD","25.Jul2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","647.112,33","0,08","647.112,33","662.000,00","662.000,00","96,64","United States","-","5,75","23.Jan2035","5,47","USD","23.Jan2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","646.790,97","0,08","646.790,97","672.000,00","672.000,00","94,58","Supranational","-","4,83","06.May2032","4,00","USD","06.May2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","645.705,97","0,08","645.705,97","645.000,00","645.000,00","98,75","United Kingdom","-","1,60","19.Jun2029","4,58","USD","19.Jun2018"
"CRM","SALESFORCE INC","Other","Fixed Income","640.569,49","0,08","640.569,49","675.000,00","675.000,00","94,58","United States","-","7,14","15.Mar2036","5,55","USD","13.Mar2026"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","638.675,49","0,07","638.675,49","619.000,00","619.000,00","101,40","Supranational","-","1,57","16.Jun2028","5,82","USD","16.Jun1998"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","636.170,01","0,07","636.170,01","633.000,00","633.000,00","99,50","Supranational","-","1,21","14.Jan2028","4,38","USD","14.Jan2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","634.838,57","0,07","634.838,57","635.000,00","635.000,00","98,92","Canada","-","2,97","15.Jan2030","4,70","USD","15.Jan2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","634.772,51","0,07","634.772,51","635.000,00","635.000,00","98,22","Canada","-","1,43","13.Apr2028","3,63","USD","13.Apr2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","629.062,16","0,07","629.062,16","652.000,00","652.000,00","94,67","United States","-","5,43","19.May2033","4,75","USD","19.May2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","625.689,75","0,07","625.689,75","668.000,00","668.000,00","92,42","United States","-","2,83","30.Oct2030","2,88","USD","31.Oct2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","625.309,02","0,07","625.309,02","652.000,00","652.000,00","94,77","United States","-","6,05","19.Jul2035","5,32","USD","19.Jul2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","624.429,62","0,07","624.429,62","665.000,00","665.000,00","93,43","Supranational","-","7,17","27.Aug2035","4,38","USD","27.Aug2025"
"KFW","KFW","Government Guaranteed","Fixed Income","621.787,16","0,07","621.787,16","639.000,00","639.000,00","97,28","Germany","-","1,44","03.Apr2028","2,88","USD","31.Jan2018"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","620.983,15","0,07","620.983,15","625.000,00","625.000,00","98,80","Canada","-","1,30","14.Feb2028","3,88","USD","14.Feb2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","618.858,73","0,07","618.858,73","702.000,00","702.000,00","86,97","United States","-","4,09","22.Apr2032","2,62","USD","22.Apr2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","615.598,19","0,07","615.598,19","635.000,00","635.000,00","96,10","United States","-","7,39","15.Aug2036","5,45","USD","10.Aug2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","614.629,62","0,07","614.629,62","610.000,00","610.000,00","99,82","Canada","-","1,24","24.Jan2028","4,70","USD","24.Jan2025"
"C","CITIGROUP INC","Banking","Fixed Income","612.208,37","0,07","612.208,37","630.000,00","630.000,00","96,98","United States","-","7,21","24.Sept2037","5,86","USD","24.Sept2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","606.796,13","0,07","606.796,13","624.000,00","624.000,00","96,14","United States","-","6,34","24.Jan2036","5,51","USD","24.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","605.792,08","0,07","605.792,08","605.000,00","605.000,00","98,31","United States","-","1,46","01.May2029","4,22","USD","23.Apr2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","604.925,86","0,07","604.925,86","620.000,00","620.000,00","97,07","United States","-","5,28","02.Mar2033","5,25","USD","02.Mar2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","602.880,19","0,07","602.880,19","600.000,00","600.000,00","99,64","Supranational","-","1,71","01.Aug2028","4,63","USD","26.Sept2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","596.648,21","0,07","596.648,21","625.000,00","625.000,00","95,19","United States","-","3,95","13.Mar2031","4,25","USD","13.Mar2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","593.941,09","0,07","593.941,09","619.000,00","619.000,00","94,67","United States","-","7,33","09.Jul2036","5,30","USD","09.Jul2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","590.228,54","0,07","590.228,54","595.000,00","595.000,00","96,66","United States","-","6,37","22.Apr2036","5,57","USD","22.Apr2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","587.804,32","0,07","587.804,32","600.000,00","600.000,00","96,50","Supranational","-","2,85","15.Nov2029","3,75","USD","27.Aug2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","584.291,64","0,07","584.291,64","625.000,00","625.000,00","92,19","United States","-","2,77","15.Oct2030","2,74","USD","12.Sept2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","583.149,81","0,07","583.149,81","600.000,00","600.000,00","95,84","United States","-","4,09","15.Jun2031","4,50","USD","18.Jun2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","582.552,66","0,07","582.552,66","570.000,00","570.000,00","99,88","United States","-","1,42","25.Apr2029","5,20","USD","25.Apr2023"
"C","CITIGROUP INC","Banking","Fixed Income","578.128,45","0,07","578.128,45","585.000,00","585.000,00","98,64","United States","-","4,24","24.Sept2032","5,58","USD","24.Sept2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","576.799,86","0,07","576.799,86","614.000,00","614.000,00","92,46","United States","-","7,36","15.Jun2036","4,95","USD","18.Jun2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","574.215,48","0,07","574.215,48","581.000,00","581.000,00","98,70","United States","-","1,38","25.Mar2028","4,30","USD","09.Mar2018"
"BA","BOEING CO","Capital Goods","Fixed Income","573.624,60","0,07","573.624,60","570.000,00","570.000,00","98,42","United States","-","3,08","01.May2030","5,15","USD","04.May2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","572.900,12","0,07","572.900,12","560.000,00","560.000,00","100,54","United States","-","1,53","12.Jun2029","5,58","USD","12.Jun2023"
"META","META PLATFORMS INC","Communications","Fixed Income","571.908,26","0,07","571.908,26","600.000,00","600.000,00","93,52","United States","-","5,10","15.Nov2032","4,60","USD","03.Nov2025"
"KFW","KFW","Government Guaranteed","Fixed Income","571.311,46","0,07","571.311,46","576.000,00","576.000,00","98,65","Germany","-","1,30","15.Feb2028","3,75","USD","18.Jan2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","567.928,26","0,07","567.928,26","565.000,00","565.000,00","97,90","United States","-","5,75","25.Apr2035","5,85","USD","25.Apr2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","565.416,02","0,07","565.416,02","595.000,00","595.000,00","94,80","Germany","-","4,01","14.Mar2031","3,75","USD","22.Jan2026"
"KFW","KFW","Government Guaranteed","Fixed Income","564.037,05","0,07","564.037,05","595.000,00","595.000,00","93,87","Germany","-","5,74","15.Jul2033","4,13","USD","18.Jul2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","563.293,69","0,07","563.293,69","555.000,00","555.000,00","100,40","United States","-","1,68","25.Jul2029","5,57","USD","25.Jul2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","563.186,94","0,07","563.186,94","600.000,00","600.000,00","93,24","United States","-","5,38","15.Feb2033","4,40","USD","13.Feb2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","558.840,51","0,07","558.840,51","559.000,00","559.000,00","99,01","Belgium","-","2,07","23.Jan2029","4,75","USD","23.Jan2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","556.793,63","0,07","556.793,63","550.000,00","550.000,00","99,30","United Kingdom","-","1,50","16.May2029","4,97","USD","16.May2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","555.933,49","0,07","555.933,49","545.000,00","545.000,00","99,59","United States","-","1,39","12.Apr2029","4,99","USD","17.Apr2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","552.497,62","0,06","552.497,62","595.000,00","595.000,00","92,32","Supranational","-","5,51","14.Feb2033","3,75","USD","14.Feb2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","549.778,67","0,06","549.778,67","585.000,00","585.000,00","93,69","United States","-","5,43","13.Mar2033","4,55","USD","13.Mar2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","548.985,43","0,06","548.985,43","580.000,00","580.000,00","94,42","United States","-","3,98","15.Mar2031","4,00","USD","09.Mar2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","547.898,16","0,06","547.898,16","560.000,00","560.000,00","95,71","United States","-","3,91","23.Apr2032","4,70","USD","23.Apr2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","547.684,16","0,06","547.684,16","627.000,00","627.000,00","86,84","United States","-","4,73","04.Feb2033","2,97","USD","04.Feb2022"
"CRM","SALESFORCE INC","Other","Fixed Income","546.903,04","0,06","546.903,04","565.000,00","565.000,00","96,51","United States","-","4,30","15.Sept2031","4,90","USD","13.Mar2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","545.689,56","0,06","545.689,56","565.000,00","565.000,00","94,10","Mexico","-","6,93","07.May2036","6,00","USD","08.Jan2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","544.018,01","0,06","544.018,01","559.000,00","559.000,00","96,53","Supranational","-","3,44","25.Jul2030","4,00","USD","25.Jul2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","542.425,98","0,06","542.425,98","543.000,00","543.000,00","97,69","Supranational","-","3,94","10.Apr2031","4,50","USD","10.Apr2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","542.314,78","0,06","542.314,78","640.000,00","640.000,00","84,47","United States","-","4,09","13.Feb2032","1,79","USD","13.Nov2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","541.598,58","0,06","541.598,58","542.000,00","542.000,00","99,41","Supranational","-","1,78","25.Aug2028","4,50","USD","31.Aug2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","541.088,64","0,06","541.088,64","537.000,00","537.000,00","99,25","United Kingdom","-","1,58","13.Jun2029","4,82","USD","13.Jun2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","540.915,76","0,06","540.915,76","555.000,00","555.000,00","96,68","United States","-","2,16","04.Feb2029","4,55","USD","04.Feb2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","540.918,16","0,06","540.918,16","626.000,00","626.000,00","86,23","Canada","-","4,13","25.Feb2031","1,60","USD","25.Feb2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","540.665,32","0,06","540.665,32","548.000,00","548.000,00","96,80","United States","-","5,32","01.Jun2034","5,35","USD","01.Jun2023"
"KFW","KFW","Government Guaranteed","Fixed Income","540.340,26","0,06","540.340,26","542.000,00","542.000,00","98,50","Germany","-","1,60","15.Jun2028","3,88","USD","01.Jun2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","540.292,09","0,06","540.292,09","550.000,00","550.000,00","97,14","United States","-","4,09","21.Jul2032","5,24","USD","21.Jul2026"
"C","CITIGROUP INC","Banking","Fixed Income","539.261,53","0,06","539.261,53","540.000,00","540.000,00","99,69","United States","-","1,86","24.Sept2029","5,27","USD","24.Sept2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","538.246,95","0,06","538.246,95","535.000,00","535.000,00","98,28","United States","-","3,10","23.Apr2031","5,15","USD","23.Apr2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","538.263,84","0,06","538.263,84","577.000,00","577.000,00","93,21","Supranational","-","1,88","13.Sept2028","1,13","USD","13.Sept2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","537.132,18","0,06","537.132,18","580.000,00","580.000,00","91,93","United States","-","7,27","15.Feb2036","4,80","USD","13.Feb2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","535.779,61","0,06","535.779,61","557.000,00","557.000,00","95,90","Supranational","-","5,84","13.Sept2033","4,50","USD","13.Sept2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","535.639,64","0,06","535.639,64","559.000,00","559.000,00","93,80","United States","-","4,66","27.Apr2033","4,57","USD","27.Apr2022"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","534.065,30","0,06","534.065,30","540.000,00","540.000,00","98,45","Supranational","-","2,24","28.Feb2029","4,25","USD","28.Feb2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","530.220,37","0,06","530.220,37","550.000,00","550.000,00","95,23","United States","-","7,07","21.Jul2037","5,66","USD","21.Jul2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","530.245,15","0,06","530.245,15","564.000,00","564.000,00","93,78","Supranational","-","1,73","20.Jul2028","1,13","USD","20.Jul2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","528.635,53","0,06","528.635,53","550.000,00","550.000,00","95,15","United States","-","4,84","25.Jul2033","4,90","USD","25.Jul2022"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","528.549,50","0,06","528.549,50","530.000,00","530.000,00","99,40","Supranational","-","1,36","09.Mar2028","4,38","USD","09.Mar2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","528.255,43","0,06","528.255,43","604.000,00","604.000,00","87,07","United States","-","3,54","23.Jul2031","1,90","USD","23.Jul2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","527.455,71","0,06","527.455,71","545.000,00","545.000,00","95,65","United States","-","6,76","23.Jul2036","5,58","USD","23.Jul2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","527.295,31","0,06","527.295,31","505.000,00","505.000,00","101,60","United States","-","1,85","07.Nov2028","6,80","USD","07.Nov2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","524.762,11","0,06","524.762,11","555.000,00","555.000,00","94,30","Poland","-","6,34","18.Sept2034","5,13","USD","18.Mar2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","522.835,26","0,06","522.835,26","588.000,00","588.000,00","87,69","United States","-","4,09","22.Apr2032","2,69","USD","22.Apr2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","522.573,96","0,06","522.573,96","505.000,00","505.000,00","101,41","United States","-","1,52","08.Jun2029","6,31","USD","08.Jun2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","522.184,36","0,06","522.184,36","525.000,00","525.000,00","97,74","United States","-","1,45","23.Apr2029","3,81","USD","23.Jan2018"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","520.142,10","0,06","520.142,10","516.000,00","516.000,00","99,11","United States","-","1,50","19.May2028","4,45","USD","19.May2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","519.896,19","0,06","519.896,19","540.000,00","540.000,00","94,74","Canada","-","6,85","11.Jun2035","4,80","USD","11.Jun2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","519.637,70","0,06","519.637,70","530.000,00","530.000,00","97,02","United States","-","4,13","23.Jul2032","5,04","USD","23.Jul2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","518.562,30","0,06","518.562,30","560.000,00","560.000,00","90,84","United States","-","7,07","20.Nov2035","4,65","USD","20.Nov2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","518.484,85","0,06","518.484,85","520.000,00","520.000,00","98,53","United States","-","2,93","15.Jan2031","5,23","USD","21.Jan2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","518.486,60","0,06","518.486,60","521.000,00","521.000,00","99,18","United States","-","5,53","15.Sept2034","5,87","USD","15.Sept2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","516.337,52","0,06","516.337,52","519.000,00","519.000,00","98,75","United States","-","0,75","22.Jul2028","3,59","USD","24.Jul2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","516.418,77","0,06","516.418,77","516.000,00","516.000,00","99,06","United States","-","2,12","23.Jan2030","5,01","USD","23.Jan2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","514.973,69","0,06","514.973,69","520.000,00","520.000,00","98,18","United States","-","1,67","23.Jul2029","4,20","USD","23.Jul2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","514.455,67","0,06","514.455,67","463.000,00","463.000,00","108,57","Germany","-","3,13","15.Jun2030","8,25","USD","06.Jul2000"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","514.096,40","0,06","514.096,40","505.000,00","505.000,00","99,55","United States","-","1,43","23.Apr2029","4,97","USD","23.Apr2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","513.875,97","0,06","513.875,97","550.000,00","550.000,00","91,59","United States","-","7,05","15.Nov2035","4,70","USD","06.Nov2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","513.780,43","0,06","513.780,43","510.000,00","510.000,00","98,04","United States","-","5,73","19.Apr2035","5,83","USD","19.Apr2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","512.794,51","0,06","512.794,51","588.000,00","588.000,00","86,37","United States","-","4,23","12.May2031","2,10","USD","12.May2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","512.715,26","0,06","512.715,26","601.000,00","601.000,00","84,62","Supranational","-","4,71","03.Nov2031","1,63","USD","03.Nov2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","512.741,22","0,06","512.741,22","510.000,00","510.000,00","100,05","United States","-","1,31","02.Mar2028","5,15","USD","02.Mar2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","512.187,05","0,06","512.187,05","530.000,00","530.000,00","95,33","Ireland","-","1,94","29.Oct2028","3,00","USD","29.Oct2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","510.556,95","0,06","510.556,95","512.000,00","512.000,00","98,49","Supranational","-","1,59","12.Jun2028","3,88","USD","12.Jun2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","508.749,87","0,06","508.749,87","545.000,00","545.000,00","91,16","United States","-","6,81","22.Oct2036","4,81","USD","22.Oct2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","507.906,44","0,06","507.906,44","510.000,00","510.000,00","98,56","United States","-","2,96","24.Jan2031","5,14","USD","24.Jan2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","507.966,34","0,06","507.966,34","573.000,00","573.000,00","88,33","United States","-","4,75","02.Mar2033","3,35","USD","02.Mar2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","507.868,44","0,06","507.868,44","555.000,00","555.000,00","91,24","United States","-","7,39","15.Mar2036","4,65","USD","09.Mar2026"
"META","META PLATFORMS INC","Communications","Fixed Income","506.051,28","0,06","506.051,28","525.000,00","525.000,00","94,33","United States","-","5,40","15.May2033","4,88","USD","04.May2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","501.788,82","0,06","501.788,82","507.000,00","507.000,00","96,55","United States","-","5,20","24.Apr2034","5,39","USD","24.Apr2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","501.546,24","0,06","501.546,24","540.000,00","540.000,00","92,19","Supranational","-","7,47","08.Feb2036","4,25","USD","10.Feb2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","500.692,18","0,06","500.692,18","515.000,00","515.000,00","96,01","United States","-","6,29","18.Jan2036","5,59","USD","21.Jan2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","500.550,84","0,06","500.550,84","490.000,00","490.000,00","99,77","United States","-","1,42","20.Apr2029","5,16","USD","21.Apr2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","498.616,51","0,06","498.616,51","512.000,00","512.000,00","96,29","United States","-","6,35","24.Jan2036","5,50","USD","24.Jan2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","497.546,94","0,06","497.546,94","510.000,00","510.000,00","97,46","Canada","-","7,62","29.Sept2036","5,30","USD","29.Sept2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","496.668,65","0,06","496.668,65","520.000,00","520.000,00","93,03","United States","-","6,89","10.Apr2037","5,30","USD","17.Apr2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","496.150,17","0,06","496.150,17","525.000,00","525.000,00","93,53","Supranational","-","7,06","16.Jul2035","4,38","USD","16.Jul2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","495.273,06","0,06","495.273,06","499.000,00","499.000,00","97,48","United States","-","3,19","19.May2030","4,65","USD","19.May2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","494.252,48","0,06","494.252,48","505.000,00","505.000,00","97,05","United Kingdom","-","4,82","11.Aug2033","5,40","USD","11.Aug2022"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","494.009,51","0,06","494.009,51","505.000,00","505.000,00","97,59","United States","-","1,84","15.Sept2029","4,08","USD","15.Sept2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","493.034,24","0,06","493.034,24","538.000,00","538.000,00","91,23","Supranational","-","6,61","28.Aug2034","3,88","USD","28.Aug2024"
"KFW","KFW","Government Guaranteed","Fixed Income","492.520,64","0,06","492.520,64","492.000,00","492.000,00","98,59","Germany","-","1,51","15.May2028","3,88","USD","11.Mar2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","491.464,81","0,06","491.464,81","582.000,00","582.000,00","84,31","United States","-","4,96","15.Mar2032","2,36","USD","28.Apr2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","490.439,84","0,06","490.439,84","497.000,00","497.000,00","98,34","United States","-","1,33","05.Mar2029","3,97","USD","05.Mar2018"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","487.750,54","0,06","487.750,54","500.000,00","500.000,00","96,52","United States","-","3,37","18.Jul2031","4,73","USD","21.Jul2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","487.224,85","0,06","487.224,85","500.000,00","500.000,00","95,97","United Kingdom","-","2,39","22.May2030","3,97","USD","22.May2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","485.378,85","0,06","485.378,85","525.000,00","525.000,00","91,40","United States","-","6,94","21.Jan2037","5,07","USD","21.Jan2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","485.332,74","0,06","485.332,74","525.000,00","525.000,00","91,44","United States","-","7,03","22.Jan2037","4,90","USD","22.Jan2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","485.130,01","0,06","485.130,01","480.000,00","480.000,00","98,44","United States","-","5,77","22.Apr2035","5,77","USD","22.Apr2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","484.993,85","0,06","484.993,85","491.000,00","491.000,00","96,95","Supranational","-","2,76","16.Oct2029","3,88","USD","16.Oct2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","484.291,09","0,06","484.291,09","505.000,00","505.000,00","95,50","Supranational","-","3,55","28.Aug2030","3,75","USD","28.Aug2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","481.842,86","0,06","481.842,86","485.000,00","485.000,00","97,35","United States","-","2,34","23.Apr2030","4,41","USD","23.Apr2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","481.093,81","0,06","481.093,81","499.000,00","499.000,00","95,32","United States","-","6,22","22.Jul2035","5,29","USD","22.Jul2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","480.052,49","0,06","480.052,49","515.000,00","515.000,00","92,25","Supranational","-","7,40","14.Jan2036","4,25","USD","14.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","479.863,59","0,06","479.863,59","480.000,00","480.000,00","97,92","Mexico","-","2,33","22.Apr2029","4,50","USD","22.Jan2019"
"META","META PLATFORMS INC","Communications","Fixed Income","478.983,82","0,06","478.983,82","490.000,00","490.000,00","95,83","United States","-","4,00","15.May2031","4,55","USD","04.May2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","476.856,93","0,06","476.856,93","570.000,00","570.000,00","83,52","United States","-","4,53","16.Sept2036","2,48","USD","16.Sept2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","476.301,98","0,06","476.301,98","480.000,00","480.000,00","98,52","Supranational","-","1,25","26.Jan2028","3,63","USD","26.Jan2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","476.228,18","0,06","476.228,18","525.000,00","525.000,00","90,34","United States","-","3,14","13.Feb2031","2,50","USD","13.Feb2020"
"T","AT&T INC","Communications","Fixed Income","473.032,40","0,06","473.032,40","530.000,00","530.000,00","88,30","United States","-","4,22","01.Jun2031","2,75","USD","28.May2020"
"T","AT&T INC","Communications","Fixed Income","472.374,00","0,06","472.374,00","481.000,00","481.000,00","97,78","United States","-","2,19","01.Mar2029","4,35","USD","19.Feb2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","472.420,78","0,06","472.420,78","539.000,00","539.000,00","87,06","United States","-","4,72","25.Jan2033","2,96","USD","25.Jan2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","472.284,24","0,06","472.284,24","475.000,00","475.000,00","99,13","United States","-","4,24","17.Sept2031","5,63","USD","17.Sept2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","472.173,15","0,06","472.173,15","531.000,00","531.000,00","88,88","United States","-","3,24","01.Apr2030","2,95","USD","01.Apr2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","470.878,40","0,06","470.878,40","540.000,00","540.000,00","86,24","United States","-","7,33","15.Jan2036","4,27","USD","20.Aug2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","469.864,70","0,06","469.864,70","488.000,00","488.000,00","94,25","United States","-","4,65","26.Apr2033","4,59","USD","26.Apr2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","467.105,75","0,05","467.105,75","538.000,00","538.000,00","86,48","Supranational","-","3,46","17.May2030","0,88","USD","19.May2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","466.143,78","0,05","466.143,78","464.000,00","464.000,00","98,38","United States","-","1,84","15.Oct2028","4,38","USD","27.Aug2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","465.891,31","0,05","465.891,31","466.000,00","466.000,00","99,04","Supranational","-","1,21","12.Jan2028","4,00","USD","12.Jan2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","465.795,55","0,05","465.795,55","510.000,00","510.000,00","90,18","United States","-","3,24","22.Apr2031","2,52","USD","22.Apr2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","465.456,22","0,05","465.456,22","500.000,00","500.000,00","90,83","United States","-","6,72","21.Oct2036","4,94","USD","21.Oct2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","465.018,66","0,05","465.018,66","485.000,00","485.000,00","95,57","United States","-","3,51","11.Sept2031","4,50","USD","11.Sept2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","463.622,74","0,05","463.622,74","442.000,00","442.000,00","101,93","United States","-","4,77","18.Oct2033","6,34","USD","18.Oct2022"
"C","CITIGROUP INC","Banking","Fixed Income","463.020,09","0,05","463.020,09","482.000,00","482.000,00","95,99","United States","-","3,13","31.Mar2031","4,41","USD","31.Mar2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","462.221,80","0,05","462.221,80","465.000,00","465.000,00","97,88","Mexico","-","4,71","02.Jul2032","5,85","USD","02.Jul2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","461.936,50","0,05","461.936,50","475.000,00","475.000,00","96,17","United States","-","5,78","23.Jan2035","5,34","USD","23.Jan2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","461.002,11","0,05","461.002,11","464.000,00","464.000,00","99,07","United States","-","2,24","15.Mar2029","4,80","USD","26.Feb2024"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","460.500,75","0,05","460.500,75","485.000,00","485.000,00","94,45","United Kingdom","-","6,40","03.Mar2036","5,45","USD","03.Mar2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","458.921,83","0,05","458.921,83","471.000,00","471.000,00","97,37","United States","-","2,41","01.Oct2029","4,50","USD","26.Jun2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","458.595,94","0,05","458.595,94","495.000,00","495.000,00","91,72","United States","-","6,97","30.Jan2037","5,07","USD","02.Feb2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","458.417,56","0,05","458.417,56","470.000,00","470.000,00","97,28","United States","-","2,26","13.Mar2029","4,00","USD","13.Mar2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","457.655,79","0,05","457.655,79","465.000,00","465.000,00","98,34","United Kingdom","-","3,16","31.Mar2030","4,95","USD","31.Mar2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","457.075,63","0,05","457.075,63","458.000,00","458.000,00","99,30","United States","-","3,02","02.Mar2030","5,25","USD","02.Mar2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","457.079,14","0,05","457.079,14","485.000,00","485.000,00","93,39","United States","-","3,80","04.Feb2031","4,95","USD","04.Feb2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","456.234,13","0,05","456.234,13","525.000,00","525.000,00","86,56","Supranational","-","3,45","14.May2030","0,88","USD","14.May2020"
"T","AT&T INC","Communications","Fixed Income","455.718,79","0,05","455.718,79","540.000,00","540.000,00","83,99","United States","-","4,86","01.Feb2032","2,25","USD","04.Aug2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","454.198,86","0,05","454.198,86","533.000,00","533.000,00","85,13","Supranational","-","3,74","26.Aug2030","0,75","USD","26.Aug2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","453.788,26","0,05","453.788,26","532.000,00","532.000,00","85,04","Supranational","-","4,06","13.Jan2031","1,13","USD","13.Jan2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","451.965,36","0,05","451.965,36","510.000,00","510.000,00","88,02","Ireland","-","4,72","30.Jan2032","3,30","USD","29.Oct2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","451.751,92","0,05","451.751,92","470.000,00","470.000,00","95,31","Poland","-","6,51","12.Feb2035","5,38","USD","12.Feb2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","451.037,09","0,05","451.037,09","480.000,00","480.000,00","93,36","Supranational","-","6,18","13.Feb2034","4,13","USD","13.Feb2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","450.284,69","0,05","450.284,69","470.000,00","470.000,00","94,81","United States","-","3,76","16.Jan2032","4,49","USD","20.Jan2026"
"C","CITIGROUP INC","Banking","Fixed Income","449.535,22","0,05","449.535,22","511.000,00","511.000,00","86,87","United States","-","4,13","01.May2032","2,56","USD","04.May2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","448.711,48","0,05","448.711,48","475.000,00","475.000,00","90,87","United States","-","5,21","04.May2033","5,35","USD","04.Feb2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","448.568,48","0,05","448.568,48","480.000,00","480.000,00","93,40","United States","-","3,16","01.Apr2031","3,62","USD","31.Mar2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","448.441,65","0,05","448.441,65","525.000,00","525.000,00","85,24","Supranational","-","4,13","14.Feb2031","1,25","USD","16.Feb2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","448.038,51","0,05","448.038,51","446.000,00","446.000,00","99,40","United States","-","2,11","23.Jan2030","5,20","USD","23.Jan2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","447.836,30","0,05","447.836,30","470.000,00","470.000,00","93,03","United States","-","6,21","22.Oct2035","4,95","USD","22.Oct2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","447.034,53","0,05","447.034,53","435.000,00","435.000,00","100,22","United States","-","2,28","22.Apr2030","5,58","USD","22.Apr2024"
"AVGO","BROADCOM INC","Other","Fixed Income","446.116,66","0,05","446.116,66","450.000,00","450.000,00","97,12","United States","-","4,31","15.Nov2031","5,15","USD","12.Jul2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","445.562,54","0,05","445.562,54","450.000,00","450.000,00","96,35","United States","-","6,32","17.Apr2036","5,66","USD","17.Apr2025"
"C","CITIGROUP INC","Banking","Fixed Income","445.307,76","0,05","445.307,76","445.000,00","445.000,00","98,22","United States","-","1,44","23.Apr2029","4,08","USD","23.Apr2018"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","445.192,63","0,05","445.192,63","480.000,00","480.000,00","92,47","United States","-","7,31","16.Mar2036","4,95","USD","12.Aug2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","444.774,07","0,05","444.774,07","450.000,00","450.000,00","98,80","Canada","-","2,33","03.Apr2029","4,50","USD","03.Apr2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","444.414,13","0,05","444.414,13","511.000,00","511.000,00","85,75","United States","-","4,49","21.Oct2032","2,65","USD","21.Oct2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","443.894,68","0,05","443.894,68","448.000,00","448.000,00","98,22","United States","-","1,67","23.Jul2029","4,27","USD","23.Jul2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","443.682,28","0,05","443.682,28","445.000,00","445.000,00","98,66","United States","-","2,96","24.Jan2031","5,24","USD","24.Jan2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","443.601,49","0,05","443.601,49","509.000,00","509.000,00","85,97","United States","-","4,51","20.Oct2032","2,57","USD","20.Oct2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","443.628,65","0,05","443.628,65","421.000,00","421.000,00","102,44","United States","-","5,36","23.Oct2034","6,49","USD","23.Oct2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","443.419,82","0,05","443.419,82","450.000,00","450.000,00","97,61","Supranational","-","1,09","22.Nov2027","2,50","USD","22.Nov2017"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","443.482,78","0,05","443.482,78","470.000,00","470.000,00","92,78","Canada","-","7,48","03.Jun2036","4,63","USD","03.Jun2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","442.081,44","0,05","442.081,44","450.000,00","450.000,00","97,08","United States","-","4,13","09.Jul2031","4,80","USD","09.Jul2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","441.741,42","0,05","441.741,42","450.000,00","450.000,00","97,85","United States","-","7,34","17.Sept2036","5,95","USD","17.Sept2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","440.865,82","0,05","440.865,82","450.000,00","450.000,00","95,56","United States","-","5,21","21.Apr2034","5,25","USD","21.Apr2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","440.232,73","0,05","440.232,73","450.000,00","450.000,00","96,13","United States","-","3,99","03.Jun2032","4,97","USD","03.Jun2026"
"C","CITIGROUP INC","Banking","Fixed Income","439.921,61","0,05","439.921,61","440.000,00","440.000,00","99,22","United States","-","2,16","13.Feb2030","5,17","USD","13.Feb2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","439.633,22","0,05","439.633,22","465.000,00","465.000,00","93,90","United States","-","2,59","23.Jul2030","3,19","USD","23.Jul2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","439.181,02","0,05","439.181,02","480.000,00","480.000,00","90,94","United States","-","3,06","22.Jan2031","2,70","USD","22.Jan2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","438.146,81","0,05","438.146,81","430.000,00","430.000,00","99,69","Canada","-","2,32","24.Apr2029","4,90","USD","24.Apr2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","437.932,67","0,05","437.932,67","458.000,00","458.000,00","94,54","United States","-","6,04","23.Jul2035","5,33","USD","23.Jul2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","437.971,88","0,05","437.971,88","470.000,00","470.000,00","92,34","United States","-","7,03","06.Feb2037","5,04","USD","06.Feb2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","437.749,20","0,05","437.749,20","445.000,00","445.000,00","97,37","Mexico","-","6,29","09.Feb2035","6,35","USD","09.Jan2023"
"C","CITIGROUP INC","Banking","Fixed Income","436.215,48","0,05","436.215,48","444.000,00","444.000,00","97,04","United States","-","6,37","24.Jan2036","6,02","USD","24.Jan2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","435.672,50","0,05","435.672,50","450.000,00","450.000,00","95,12","United States","-","3,65","19.Nov2031","4,46","USD","19.Nov2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","434.642,99","0,05","434.642,99","465.000,00","465.000,00","92,32","Israel","-","7,16","13.Jan2036","5,00","USD","13.Jan2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","434.679,32","0,05","434.679,32","430.000,00","430.000,00","100,03","United States","-","1,65","24.Jul2029","5,30","USD","24.Jul2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","433.682,62","0,05","433.682,62","440.000,00","440.000,00","97,67","United States","-","2,13","23.Jan2030","4,43","USD","23.Jan2019"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","433.631,88","0,05","433.631,88","435.000,00","435.000,00","97,57","United States","-","2,33","20.Apr2030","4,59","USD","20.Apr2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","432.012,33","0,05","432.012,33","450.000,00","450.000,00","94,58","United States","-","5,51","15.Jun2033","4,75","USD","18.Jun2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","430.921,61","0,05","430.921,61","414.000,00","414.000,00","101,33","United States","-","1,84","23.Oct2029","6,09","USD","23.Oct2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","427.062,67","0,05","427.062,67","497.000,00","497.000,00","85,45","United States","-","4,37","21.Jul2032","2,30","USD","21.Jul2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","426.660,27","0,05","426.660,27","377.000,00","377.000,00","111,48","Philippines","-","2,84","02.Feb2030","9,50","USD","02.Feb2005"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","426.575,03","0,05","426.575,03","438.000,00","438.000,00","96,74","United States","-","2,18","07.Feb2030","3,97","USD","07.Feb2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","425.745,35","0,05","425.745,35","445.000,00","445.000,00","95,01","United States","-","1,54","12.May2028","1,65","USD","12.May2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","425.055,13","0,05","425.055,13","419.000,00","419.000,00","99,83","United States","-","4,00","15.Jun2031","5,25","USD","28.Feb2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","424.813,65","0,05","424.813,65","495.000,00","495.000,00","85,32","United States","-","4,35","21.Jul2032","2,38","USD","21.Jul2021"
"AVGO","BROADCOM INC","Other","Fixed Income","424.306,73","0,05","424.306,73","499.000,00","499.000,00","83,38","United States","-","6,21","15.Apr2034","3,47","USD","21.Oct2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","423.459,46","0,05","423.459,46","425.000,00","425.000,00","98,61","United States","-","2,53","22.Jul2030","5,00","USD","22.Jul2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","423.222,85","0,05","423.222,85","455.000,00","455.000,00","90,79","United States","-","6,75","22.Oct2036","4,89","USD","22.Oct2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","422.494,09","0,05","422.494,09","411.000,00","411.000,00","100,16","United States","-","2,27","18.Apr2030","5,66","USD","19.Apr2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","421.964,14","0,05","421.964,14","425.000,00","425.000,00","97,81","United States","-","1,97","20.Nov2028","3,90","USD","20.Nov2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","421.319,43","0,05","421.319,43","445.000,00","445.000,00","94,35","Supranational","-","3,99","03.Mar2031","3,63","USD","03.Mar2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","420.643,01","0,05","420.643,01","425.000,00","425.000,00","98,22","United States","-","1,21","24.Jan2029","3,77","USD","23.Jan2018"
"META","META PLATFORMS INC","Communications","Fixed Income","420.587,12","0,05","420.587,12","435.000,00","435.000,00","94,75","United States","-","5,38","15.May2033","4,95","USD","03.May2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","420.141,58","0,05","420.141,58","434.000,00","434.000,00","96,42","Supranational","-","2,69","28.Aug2029","3,63","USD","29.Aug2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","419.443,59","0,05","419.443,59","430.000,00","430.000,00","95,37","United States","-","5,29","01.May2034","5,04","USD","01.May2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","419.383,28","0,05","419.383,28","359.000,00","359.000,00","113,85","United Kingdom","-","3,42","15.Dec2030","9,63","USD","12.Dec2000"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","418.963,91","0,05","418.963,91","415.000,00","415.000,00","100,49","United Kingdom","-","5,12","09.Mar2034","6,25","USD","09.Mar2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","416.851,15","0,05","416.851,15","428.000,00","428.000,00","96,27","United States","-","5,43","21.Jul2034","5,42","USD","21.Jul2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","416.808,25","0,05","416.808,25","450.000,00","450.000,00","90,85","United States","-","6,74","14.May2035","4,50","USD","14.May2015"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","416.669,43","0,05","416.669,43","418.000,00","418.000,00","98,41","Supranational","-","1,06","15.Nov2027","3,25","USD","30.Aug2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","416.438,67","0,05","416.438,67","485.000,00","485.000,00","85,72","United States","-","6,89","26.Sept2035","5,20","USD","26.Sept2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","415.634,11","0,05","415.634,11","450.000,00","450.000,00","91,98","United Kingdom","-","6,97","10.Mar2037","5,28","USD","10.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","415.262,68","0,05","415.262,68","396.000,00","396.000,00","101,95","United States","-","1,83","24.Oct2029","6,48","USD","24.Oct2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","413.596,04","0,05","413.596,04","435.000,00","435.000,00","92,98","Mexico","-","4,66","27.Apr2032","4,75","USD","27.Apr2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","413.371,75","0,05","413.371,75","447.000,00","447.000,00","91,47","United States","-","7,00","23.Jan2037","4,96","USD","23.Jan2026"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","412.784,92","0,05","412.784,92","425.000,00","425.000,00","96,93","Canada","-","3,16","18.Mar2030","4,00","USD","18.Mar2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","412.634,90","0,05","412.634,90","415.000,00","415.000,00","97,50","United States","-","1,89","18.Oct2029","4,13","USD","22.Oct2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","411.905,95","0,05","411.905,95","429.000,00","429.000,00","95,20","Supranational","-","3,44","15.Jul2030","3,63","USD","25.Apr2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","411.639,95","0,05","411.639,95","425.000,00","425.000,00","95,49","United States","-","2,42","15.May2029","3,50","USD","15.May2019"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","411.494,45","0,05","411.494,45","428.000,00","428.000,00","95,97","Supranational","-","2,75","18.Sept2029","3,50","USD","18.Sept2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","411.099,45","0,05","411.099,45","428.000,00","428.000,00","94,92","United States","-","5,53","15.Jul2033","5,05","USD","09.Feb2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","410.784,83","0,05","410.784,83","425.000,00","425.000,00","94,65","United States","-","3,54","21.Oct2031","4,37","USD","21.Oct2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","410.842,36","0,05","410.842,36","415.000,00","415.000,00","98,27","Poland","-","3,01","12.Feb2030","4,88","USD","12.Feb2025"
"C","CITIGROUP INC","Banking","Fixed Income","410.243,71","0,05","410.243,71","405.000,00","405.000,00","99,05","United States","-","5,27","25.May2034","6,17","USD","25.May2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","409.455,68","0,05","409.455,68","415.000,00","415.000,00","97,95","United States","-","1,25","23.Jan2029","3,51","USD","23.Jan2018"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","407.986,39","0,05","407.986,39","410.000,00","410.000,00","99,33","United States","-","2,70","24.Sept2030","5,37","USD","24.Sept2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","406.855,25","0,05","406.855,25","412.000,00","412.000,00","97,68","Supranational","-","1,03","02.Nov2027","2,50","USD","02.Nov2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","405.346,67","0,05","405.346,67","420.000,00","420.000,00","95,47","United States","-","4,85","20.Jul2033","4,92","USD","25.Jul2025"
"T","AT&T INC","Communications","Fixed Income","405.249,32","0,05","405.249,32","502.000,00","502.000,00","79,84","United States","-","6,25","01.Dec2033","2,55","USD","03.Sept2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","404.750,59","0,05","404.750,59","400.000,00","400.000,00","100,85","United States","-","1,79","15.Sept2029","5,82","USD","15.Sept2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","404.773,15","0,05","404.773,15","370.000,00","370.000,00","106,09","United States","-","3,36","30.Oct2031","7,62","USD","01.Nov2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","404.472,18","0,05","404.472,18","400.000,00","400.000,00","99,14","United Kingdom","-","1,34","09.May2028","4,84","USD","09.May2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","401.002,00","0,05","401.002,00","390.000,00","390.000,00","100,35","United States","-","2,29","25.Apr2030","5,53","USD","25.Apr2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","400.866,61","0,05","400.866,61","471.000,00","471.000,00","84,26","United States","-","4,19","28.Apr2032","1,93","USD","25.Jan2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","400.272,90","0,05","400.272,90","400.000,00","400.000,00","98,79","United States","-","1,59","15.Jun2028","4,25","USD","18.Jun2026"
"C","CITIGROUP INC","Banking","Fixed Income","400.190,20","0,05","400.190,20","410.000,00","410.000,00","95,87","United States","-","5,94","11.Jun2035","5,45","USD","11.Jun2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","400.197,90","0,05","400.197,90","400.000,00","400.000,00","98,24","United States","-","1,44","23.Apr2029","4,00","USD","23.Apr2018"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","399.544,27","0,05","399.544,27","415.000,00","415.000,00","95,58","Supranational","-","6,76","12.Feb2035","4,63","USD","12.Feb2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","398.531,93","0,05","398.531,93","410.000,00","410.000,00","96,19","Supranational","-","3,39","02.Jul2030","3,88","USD","30.Jun2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","397.327,32","0,05","397.327,32","412.000,00","412.000,00","95,39","United States","-","6,31","28.Jan2036","5,54","USD","28.Jan2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","396.554,22","0,05","396.554,22","397.000,00","397.000,00","99,46","United States","-","1,34","04.Mar2029","4,79","USD","04.Mar2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","396.314,24","0,05","396.314,24","400.000,00","400.000,00","97,77","United States","-","2,46","15.Jun2029","4,35","USD","18.Jun2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","396.217,47","0,05","396.217,47","415.000,00","415.000,00","93,77","Supranational","-","7,50","20.May2036","4,50","USD","20.May2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","396.250,10","0,05","396.250,10","410.000,00","410.000,00","96,50","United States","-","3,12","24.Mar2031","4,49","USD","24.Mar2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","395.564,90","0,05","395.564,90","396.000,00","396.000,00","99,02","Supranational","-","1,23","18.Jan2028","4,00","USD","18.Jan2023"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","395.082,55","0,05","395.082,55","400.000,00","400.000,00","98,16","Canada","-","2,20","13.Feb2029","4,13","USD","13.Feb2024"
"C","CITIGROUP INC","Banking","Fixed Income","394.835,29","0,05","394.835,29","395.000,00","395.000,00","98,40","United States","-","0,99","27.Oct2028","3,52","USD","27.Oct2017"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","394.128,03","0,05","394.128,03","398.000,00","398.000,00","98,80","Germany","-","3,14","18.Mar2030","4,63","USD","22.Jan2025"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","394.043,81","0,05","394.043,81","400.000,00","400.000,00","98,12","Supranational","-","1,80","28.Aug2028","3,75","USD","28.Aug2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","394.003,37","0,05","394.003,37","410.000,00","410.000,00","95,34","United Kingdom","-","4,87","11.Aug2033","4,98","USD","11.Aug2022"
"C","CITIGROUP INC","Banking","Fixed Income","393.570,52","0,05","393.570,52","435.000,00","435.000,00","89,60","United States","-","3,35","03.Jun2031","2,57","USD","03.Jun2020"
"T","AT&T INC","Communications","Fixed Income","392.461,74","0,05","392.461,74","405.000,00","405.000,00","96,29","United States","-","3,02","15.Feb2030","4,30","USD","23.Nov2018"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","390.401,57","0,05","390.401,57","415.000,00","415.000,00","93,58","Canada","-","7,10","28.Aug2035","4,63","USD","28.Aug2025"
"NIB","NORDIC INVESTMENT BANK","Supranational","Fixed Income","389.651,38","0,05","389.651,38","400.000,00","400.000,00","95,88","Supranational","-","3,25","09.May2030","3,75","USD","09.May2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","389.311,84","0,05","389.311,84","445.000,00","445.000,00","86,42","United Kingdom","-","4,55","22.Nov2032","2,87","USD","22.Nov2021"
"T","AT&T INC","Communications","Fixed Income","389.222,54","0,05","389.222,54","402.000,00","402.000,00","96,06","United States","-","5,88","15.Feb2034","5,40","USD","02.Jun2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","388.989,18","0,05","388.989,18","440.000,00","440.000,00","88,05","United States","-","4,02","15.Feb2031","2,55","USD","21.May2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","388.845,90","0,05","388.845,90","420.000,00","420.000,00","91,88","United States","-","5,73","10.Aug2033","4,50","USD","10.Aug2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","387.978,57","0,05","387.978,57","455.000,00","455.000,00","84,80","United States","-","4,37","21.Jul2032","2,24","USD","20.Jul2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","387.867,51","0,05","387.867,51","400.000,00","400.000,00","96,69","United States","-","2,26","09.Mar2029","3,70","USD","09.Mar2026"
"C","CITIGROUP INC","Banking","Fixed Income","386.077,61","0,05","386.077,61","412.000,00","412.000,00","92,46","United States","-","2,83","05.Nov2030","2,98","USD","05.Nov2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","385.667,14","0,05","385.667,14","386.000,00","386.000,00","99,37","United States","-","2,20","26.Feb2029","4,85","USD","26.Feb2024"
"C","CITIGROUP INC","Banking","Fixed Income","385.326,46","0,05","385.326,46","370.000,00","370.000,00","101,72","United States","-","4,85","17.Nov2033","6,27","USD","17.Nov2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","384.828,55","0,05","384.828,55","400.000,00","400.000,00","95,86","Canada","-","3,56","04.Sept2030","3,90","USD","04.Sept2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","384.157,44","0,04","384.157,44","383.000,00","383.000,00","99,15","United States","-","2,09","16.Jan2030","5,17","USD","18.Jan2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","383.881,30","0,04","383.881,30","415.000,00","415.000,00","92,38","United States","-","3,57","26.Sept2030","4,45","USD","26.Sept2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","382.979,52","0,04","382.979,52","400.000,00","400.000,00","95,43","United States","-","3,88","12.Mar2032","4,71","USD","13.Mar2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","382.864,36","0,04","382.864,36","395.000,00","395.000,00","95,16","Supranational","-","4,02","22.Apr2031","3,88","USD","22.Apr2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","382.802,35","0,04","382.802,35","400.000,00","400.000,00","94,96","United States","-","3,82","06.Feb2032","4,46","USD","06.Feb2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","382.675,31","0,04","382.675,31","375.000,00","375.000,00","99,55","United States","-","2,21","15.Apr2029","5,25","USD","15.Jan2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","382.437,39","0,04","382.437,39","395.000,00","395.000,00","95,27","United States","-","3,66","20.Nov2030","4,10","USD","20.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","382.234,29","0,04","382.234,29","380.000,00","380.000,00","98,23","United States","-","3,09","23.Apr2031","5,22","USD","23.Apr2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","381.948,44","0,04","381.948,44","392.000,00","392.000,00","96,06","United States","-","2,85","03.Dec2029","4,02","USD","10.Sept2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","381.810,78","0,04","381.810,78","438.000,00","438.000,00","86,31","United States","-","3,74","24.Oct2031","1,92","USD","21.Oct2020"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","381.345,44","0,04","381.345,44","360.000,00","360.000,00","103,24","United States","-","1,91","15.Nov2028","6,88","USD","16.Nov1998"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","380.482,73","0,04","380.482,73","375.000,00","375.000,00","99,34","Supranational","-","1,87","16.Oct2028","4,50","USD","29.Aug2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","379.636,02","0,04","379.636,02","390.000,00","390.000,00","94,87","United States","-","6,23","25.Oct2035","5,52","USD","25.Oct2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","379.521,67","0,04","379.521,67","390.000,00","390.000,00","96,80","United Kingdom","-","5,78","04.Mar2035","5,72","USD","04.Mar2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","379.531,39","0,04","379.531,39","395.000,00","395.000,00","95,79","United States","-","6,02","15.Mar2034","5,05","USD","26.Feb2024"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","379.559,68","0,04","379.559,68","395.000,00","395.000,00","95,06","Japan","-","3,74","14.Jan2032","4,50","USD","14.Jan2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","379.117,57","0,04","379.117,57","395.000,00","395.000,00","94,20","United States","-","6,25","03.Dec2035","5,21","USD","03.Dec2024"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","379.078,00","0,04","379.078,00","375.000,00","375.000,00","99,92","United States","-","1,20","12.Jan2029","5,02","USD","21.Jan2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","378.351,01","0,04","378.351,01","437.000,00","437.000,00","85,42","United States","-","4,51","20.Oct2032","2,51","USD","19.Oct2021"
"FISV","FISERV INC","Other","Fixed Income","378.038,10","0,04","378.038,10","397.000,00","397.000,00","94,30","United States","-","2,53","01.Jul2029","3,50","USD","24.Jun2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","376.787,29","0,04","376.787,29","379.000,00","379.000,00","98,30","United States","-","2,51","09.Jul2029","4,60","USD","09.Jul2026"
"C","CITIBANK NA","Banking","Fixed Income","376.231,14","0,04","376.231,14","375.000,00","375.000,00","97,91","United States","-","5,93","30.Apr2034","5,57","USD","30.Apr2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","373.411,07","0,04","373.411,07","379.000,00","379.000,00","97,06","Germany","-","3,28","28.May2030","4,13","USD","28.May2025"
"CRM","SALESFORCE INC","Other","Fixed Income","373.064,12","0,04","373.064,12","375.000,00","375.000,00","99,22","United States","-","1,36","15.Mar2028","4,50","USD","13.Mar2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","372.928,94","0,04","372.928,94","375.000,00","375.000,00","97,35","United States","-","2,73","22.Oct2030","4,60","USD","22.Oct2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","371.155,34","0,04","371.155,34","374.000,00","374.000,00","98,26","United States","-","2,96","28.Jan2031","5,21","USD","28.Jan2025"
"HCA","HCA INC","Healthcare","Fixed Income","370.947,47","0,04","370.947,47","375.000,00","375.000,00","98,84","United States","-","3,88","01.Apr2031","5,45","USD","23.Feb2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","370.803,24","0,04","370.803,24","395.000,00","395.000,00","92,19","Canada","-","7,19","20.Nov2035","4,45","USD","20.Nov2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","370.812,15","0,04","370.812,15","375.000,00","375.000,00","96,58","United Kingdom","-","6,34","13.May2036","5,79","USD","13.May2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","370.309,97","0,04","370.309,97","383.000,00","383.000,00","95,49","United States","-","3,26","01.Jul2030","4,55","USD","01.Jul2020"
"CRM","SALESFORCE INC","Other","Fixed Income","369.884,69","0,04","369.884,69","375.000,00","375.000,00","98,36","United States","-","2,25","15.Mar2029","4,65","USD","13.Mar2026"
"BA","BOEING CO","Capital Goods","Fixed Income","369.899,39","0,04","369.899,39","349.000,00","349.000,00","103,18","United States","-","5,73","01.May2034","6,53","USD","17.Dec2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","369.454,39","0,04","369.454,39","390.000,00","390.000,00","92,46","United States","-","6,15","23.Oct2035","5,02","USD","23.Oct2024"
"AAPL","APPLE INC","Other","Fixed Income","369.095,44","0,04","369.095,44","375.000,00","375.000,00","96,63","United States","-","4,75","12.May2032","4,50","USD","12.May2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","368.422,61","0,04","368.422,61","365.000,00","365.000,00","99,47","Supranational","-","2,46","15.Jun2029","4,75","USD","23.Apr2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","368.194,98","0,04","368.194,98","375.000,00","375.000,00","97,16","United States","-","2,10","09.Jan2030","4,24","USD","20.Jan2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","368.083,14","0,04","368.083,14","365.000,00","365.000,00","98,83","United Kingdom","-","2,77","19.Nov2030","5,29","USD","19.Nov2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","368.037,80","0,04","368.037,80","375.000,00","375.000,00","97,39","United States","-","4,22","15.Aug2031","4,88","USD","10.Aug2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","367.778,46","0,04","367.778,46","370.000,00","370.000,00","99,05","United States","-","4,97","14.Sept2033","5,72","USD","14.Sept2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","367.468,42","0,04","367.468,42","364.000,00","364.000,00","99,07","United States","-","1,48","09.May2029","4,62","USD","09.May2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","367.179,94","0,04","367.179,94","394.000,00","394.000,00","92,31","United States","-","7,16","05.Feb2037","5,19","USD","05.Feb2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","367.051,83","0,04","367.051,83","370.000,00","370.000,00","98,22","United States","-","2,55","23.Jul2030","4,86","USD","23.Jul2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","366.605,64","0,04","366.605,64","375.000,00","375.000,00","96,58","Canada","-","3,35","20.Jun2030","4,00","USD","20.Jun2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","366.317,78","0,04","366.317,78","375.000,00","375.000,00","96,57","United States","-","5,74","23.Jan2035","5,50","USD","23.Jan2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","366.036,65","0,04","366.036,65","370.000,00","370.000,00","98,62","United States","-","2,41","15.Mar2030","5,38","USD","30.Aug2021"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","365.891,15","0,04","365.891,15","375.000,00","375.000,00","95,48","United States","-","3,92","23.Apr2032","4,62","USD","23.Apr2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","365.613,66","0,04","365.613,66","402.000,00","402.000,00","90,56","United States","-","3,11","11.Feb2031","2,57","USD","11.Feb2020"
"META","META PLATFORMS INC","Communications","Fixed Income","365.615,12","0,04","365.615,12","402.000,00","402.000,00","90,40","United States","-","5,08","15.Aug2032","3,85","USD","28.Dec2022"
"AVGO","BROADCOM INC","Other","Fixed Income","365.672,66","0,04","365.672,66","378.000,00","378.000,00","96,12","United States","-","3,05","15.Feb2030","4,35","USD","02.Oct2024"
"C","CITIGROUP INC","Banking","Fixed Income","365.255,20","0,04","365.255,20","375.000,00","375.000,00","97,19","United States","-","2,71","19.Sept2030","4,54","USD","19.Sept2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","365.108,54","0,04","365.108,54","355.000,00","355.000,00","100,29","United States","-","2,28","25.Apr2030","5,73","USD","25.Apr2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","364.626,91","0,04","364.626,91","369.000,00","369.000,00","96,82","Netherlands","-","2,30","09.Apr2029","4,05","USD","09.Apr2019"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","364.516,50","0,04","364.516,50","375.000,00","375.000,00","96,84","Israel","-","5,99","12.Mar2034","5,50","USD","12.Mar2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","363.994,89","0,04","363.994,89","365.000,00","365.000,00","97,59","United States","-","2,28","10.Apr2030","4,55","USD","17.Apr2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","363.848,57","0,04","363.848,57","375.000,00","375.000,00","95,42","United States","-","3,65","15.Nov2030","4,10","USD","06.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","363.437,04","0,04","363.437,04","375.000,00","375.000,00","94,57","United States","-","5,34","20.Apr2034","5,09","USD","20.Apr2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","362.265,18","0,04","362.265,18","415.000,00","415.000,00","86,93","United States","-","4,75","24.Feb2033","3,10","USD","24.Jan2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","360.692,44","0,04","360.692,44","370.000,00","370.000,00","97,29","United States","-","7,24","24.Sept2037","5,83","USD","24.Sept2026"
"AAPL","APPLE INC","Other","Fixed Income","360.180,05","0,04","360.180,05","359.000,00","359.000,00","98,71","United States","-","1,49","10.May2028","4,00","USD","10.May2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","359.701,35","0,04","359.701,35","370.000,00","370.000,00","95,29","United States","-","3,13","15.Apr2030","4,05","USD","01.Apr2020"
"USB","US BANCORP MTN","Banking","Fixed Income","359.720,43","0,04","359.720,43","360.000,00","360.000,00","97,93","United States","-","3,17","15.May2031","5,08","USD","15.May2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","359.662,77","0,04","359.662,77","365.000,00","365.000,00","97,78","United States","-","5,22","15.Feb2033","5,35","USD","28.Oct2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","357.751,63","0,04","357.751,63","355.000,00","355.000,00","99,85","United States","-","1,24","01.Feb2029","5,12","USD","19.Jan2023"
"HCA","HCA INC","Healthcare","Fixed Income","356.717,75","0,04","356.717,75","364.000,00","364.000,00","96,73","United States","-","2,45","15.Jun2029","4,13","USD","12.Jun2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","356.690,22","0,04","356.690,22","365.000,00","365.000,00","96,87","Philippines","-","2,13","14.Jan2029","3,75","USD","14.Jan2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","356.136,77","0,04","356.136,77","384.000,00","384.000,00","92,70","United States","-","3,21","01.Apr2030","3,40","USD","27.Mar2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","355.711,44","0,04","355.711,44","350.000,00","350.000,00","99,11","Uruguay","-","5,76","28.Oct2034","5,75","USD","28.Oct2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","355.529,87","0,04","355.529,87","369.000,00","369.000,00","95,79","United States","-","5,98","26.Feb2034","5,05","USD","26.Feb2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","354.750,27","0,04","354.750,27","400.000,00","400.000,00","88,17","Japan","-","3,51","08.Jul2030","2,13","USD","08.Jul2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","354.789,82","0,04","354.789,82","345.000,00","345.000,00","100,69","United States","-","1,49","19.May2029","5,64","USD","19.May2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","354.059,29","0,04","354.059,29","365.000,00","365.000,00","96,14","United States","-","6,48","12.Feb2036","5,74","USD","12.Feb2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","353.657,46","0,04","353.657,46","411.000,00","411.000,00","85,71","United States","-","4,01","04.Feb2032","1,95","USD","04.Feb2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","353.404,39","0,04","353.404,39","351.000,00","351.000,00","98,25","United States","-","3,09","17.Apr2031","5,19","USD","17.Apr2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","352.947,30","0,04","352.947,30","355.000,00","355.000,00","97,25","United States","-","2,72","18.Oct2030","4,65","USD","18.Oct2024"
"USB","US BANCORP MTN","Banking","Fixed Income","352.538,32","0,04","352.538,32","349.000,00","349.000,00","99,92","United States","-","2,11","23.Jan2030","5,38","USD","23.Jan2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","352.484,04","0,04","352.484,04","398.000,00","398.000,00","87,39","United States","-","4,15","22.Apr2032","2,58","USD","22.Apr2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","352.132,91","0,04","352.132,91","361.000,00","361.000,00","96,41","United States","-","6,34","30.Jan2036","6,18","USD","30.Jan2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","351.839,05","0,04","351.839,05","375.000,00","375.000,00","92,57","Chile","-","7,12","05.Jan2036","4,95","USD","05.Jul2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","350.695,06","0,04","350.695,06","356.000,00","356.000,00","97,94","Supranational","-","2,21","15.Feb2029","4,00","USD","11.Jan2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","350.594,98","0,04","350.594,98","400.000,00","400.000,00","87,60","Supranational","-","5,00","29.Mar2032","2,50","USD","29.Mar2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","349.889,09","0,04","349.889,09","352.000,00","352.000,00","97,80","United States","-","1,93","16.Nov2028","4,13","USD","16.Aug2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","349.161,12","0,04","349.161,12","395.000,00","395.000,00","87,37","United Kingdom","-","4,16","24.May2032","2,80","USD","24.May2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","348.946,79","0,04","348.946,79","360.000,00","360.000,00","96,12","United States","-","5,23","10.Feb2033","5,20","USD","10.Feb2023"
"C","CITIGROUP INC","Banking","Fixed Income","348.958,68","0,04","348.958,68","398.000,00","398.000,00","87,08","United States","-","4,69","25.Jan2033","3,06","USD","25.Jan2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","348.408,27","0,04","348.408,27","362.000,00","362.000,00","96,22","United States","-","3,16","04.Apr2031","4,48","USD","30.Mar2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","347.941,70","0,04","347.941,70","345.000,00","345.000,00","99,93","Panama","-","6,31","14.Feb2035","6,40","USD","21.Nov2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","347.667,48","0,04","347.667,48","355.000,00","355.000,00","95,70","United States","-","6,44","09.May2036","5,46","USD","09.May2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","347.509,05","0,04","347.509,05","345.000,00","345.000,00","98,40","United States","-","3,10","22.Apr2031","5,10","USD","22.Apr2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","347.447,11","0,04","347.447,11","405.000,00","405.000,00","85,63","United States","-","3,68","15.Aug2030","1,10","USD","05.Aug2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","347.269,73","0,04","347.269,73","345.000,00","345.000,00","100,49","Mexico","-","6,12","27.Sept2034","6,75","USD","27.Sept2004"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","346.866,50","0,04","346.866,50","350.000,00","350.000,00","97,23","Supranational","-","5,83","14.Nov2033","4,75","USD","14.Nov2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","346.789,24","0,04","346.789,24","345.000,00","345.000,00","100,14","United Kingdom","-","2,22","12.Mar2030","5,69","USD","12.Mar2024"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","346.715,65","0,04","346.715,65","370.000,00","370.000,00","92,67","Supranational","-","7,29","15.Jan2036","4,63","USD","15.Jan2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","345.725,96","0,04","345.725,96","350.000,00","350.000,00","97,71","Japan","-","1,07","16.Nov2027","2,75","USD","16.Nov2017"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","345.481,08","0,04","345.481,08","345.000,00","345.000,00","98,47","Canada","-","1,47","26.Apr2028","3,75","USD","26.Apr2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","345.186,28","0,04","345.186,28","365.000,00","365.000,00","93,90","Japan","-","2,60","16.Jul2029","3,04","USD","16.Jul2019"
"C","CITIBANK NA","Banking","Fixed Income","344.782,32","0,04","344.782,32","340.000,00","340.000,00","101,29","United States","-","1,81","29.Sept2028","5,80","USD","29.Sept2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","342.995,79","0,04","342.995,79","345.000,00","345.000,00","98,73","United States","-","2,13","14.Feb2029","4,80","USD","14.Feb2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","342.075,25","0,04","342.075,25","365.000,00","365.000,00","92,41","United States","-","2,81","22.Oct2030","2,88","USD","22.Oct2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","341.999,99","0,04","341.999,99","382.000,00","382.000,00","89,40","United States","-","5,06","26.Sept2032","4,80","USD","26.Sept2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","341.353,39","0,04","341.353,39","365.000,00","365.000,00","93,28","Switzerland","-","7,33","18.Mar2036","4,90","USD","18.Mar2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","341.292,80","0,04","341.292,80","351.000,00","351.000,00","95,69","United States","-","2,37","06.May2030","3,70","USD","06.May2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","340.322,47","0,04","340.322,47","390.000,00","390.000,00","86,81","United States","-","3,99","01.Feb2031","2,50","USD","19.Jun2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","339.410,06","0,04","339.410,06","350.000,00","350.000,00","95,42","Canada","-","6,85","11.Jun2035","4,85","USD","11.Jun2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","339.240,95","0,04","339.240,95","340.000,00","340.000,00","99,33","United States","-","2,20","08.Mar2029","5,80","USD","08.Mar2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","338.643,83","0,04","338.643,83","344.000,00","344.000,00","97,30","United States","-","5,69","24.Jan2035","5,71","USD","24.Jan2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","338.554,54","0,04","338.554,54","350.000,00","350.000,00","94,75","United States","-","3,55","22.Oct2031","4,36","USD","22.Oct2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","338.000,38","0,04","338.000,38","352.000,00","352.000,00","95,95","United Kingdom","-","1,42","25.Mar2028","2,26","USD","25.Sept2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","337.874,28","0,04","337.874,28","340.000,00","340.000,00","98,75","United States","-","3,82","22.Feb2031","5,10","USD","22.Feb2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","335.734,09","0,04","335.734,09","335.000,00","335.000,00","99,64","United Kingdom","-","1,33","25.Feb2029","5,09","USD","25.Feb2025"
"C","CITIGROUP INC","Banking","Fixed Income","335.207,65","0,04","335.207,65","355.000,00","355.000,00","94,29","United States","-","6,51","27.Mar2036","5,33","USD","27.Mar2025"
"HCA","HCA INC","Healthcare","Fixed Income","334.421,61","0,04","334.421,61","360.000,00","360.000,00","92,55","United States","-","3,54","01.Sept2030","3,50","USD","26.Feb2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","333.324,36","0,04","333.324,36","338.000,00","338.000,00","96,06","United States","-","4,83","09.Nov2032","6,25","USD","09.Nov2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","333.380,91","0,04","333.380,91","348.000,00","348.000,00","94,19","United States","-","6,42","05.Dec2034","4,80","USD","05.Dec2014"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","333.217,03","0,04","333.217,03","350.000,00","350.000,00","95,14","United States","-","7,40","01.Apr2036","5,00","USD","14.Apr2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","332.202,34","0,04","332.202,34","325.000,00","325.000,00","100,29","United Kingdom","-","2,38","05.Jun2030","5,72","USD","05.Jun2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","331.756,11","0,04","331.756,11","340.000,00","340.000,00","96,34","United States","-","5,53","09.Jul2033","5,10","USD","09.Jul2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","331.516,16","0,04","331.516,16","360.000,00","360.000,00","91,25","Supranational","-","7,46","23.Jan2036","4,13","USD","23.Jan2026"
"AVGO","BROADCOM INC","Other","Fixed Income","331.117,19","0,04","331.117,19","419.000,00","419.000,00","77,80","United States","-","7,47","15.Nov2035","3,14","USD","21.Jul2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","330.112,24","0,04","330.112,24","345.000,00","345.000,00","94,57","United States","-","6,62","21.Jul2036","5,37","USD","21.Jul2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","329.902,29","0,04","329.902,29","331.000,00","331.000,00","98,94","United States","-","2,99","15.Feb2030","5,13","USD","15.Feb2023"
"C","CITIGROUP INC","Banking","Fixed Income","329.834,06","0,04","329.834,06","340.000,00","340.000,00","95,21","United States","-","4,67","24.May2033","4,91","USD","24.May2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","329.717,26","0,04","329.717,26","312.000,00","312.000,00","102,83","United States","-","5,37","01.Nov2034","6,63","USD","01.Nov2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","328.940,83","0,04","328.940,83","330.000,00","330.000,00","98,60","United States","-","2,52","19.Jul2030","5,04","USD","19.Jul2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","328.752,19","0,04","328.752,19","350.000,00","350.000,00","93,76","Supranational","-","6,91","22.Mar2035","4,38","USD","25.Mar2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","328.664,30","0,04","328.664,30","350.000,00","350.000,00","93,52","United Kingdom","-","6,12","10.Sept2035","5,34","USD","10.Sept2024"
"KFW","KFW","Government Guaranteed","Fixed Income","328.553,44","0,04","328.553,44","325.000,00","325.000,00","99,02","Germany","-","3,57","29.Oct2030","4,75","USD","18.Oct2023"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","328.606,11","0,04","328.606,11","350.000,00","350.000,00","91,75","United Kingdom","-","6,72","06.Nov2036","5,13","USD","06.Nov2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","328.070,67","0,04","328.070,67","325.000,00","325.000,00","100,19","United States","-","1,71","15.Aug2028","5,30","USD","10.Aug2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","328.009,22","0,04","328.009,22","330.000,00","330.000,00","98,65","Canada","-","1,73","06.Aug2029","4,50","USD","06.Aug2025"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","327.606,39","0,04","327.606,39","336.000,00","336.000,00","96,65","Germany","-","3,38","04.Aug2031","4,95","USD","04.Aug2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","327.536,87","0,04","327.536,87","335.000,00","335.000,00","97,70","United States","-","3,15","01.Apr2030","4,85","USD","17.Mar2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","327.478,48","0,04","327.478,48","314.000,00","314.000,00","102,10","United States","-","1,54","13.Jun2029","6,99","USD","13.Jun2023"
"AVGO","BROADCOM INC","Other","Fixed Income","327.038,80","0,04","327.038,80","324.000,00","324.000,00","98,68","United States","-","2,24","15.Apr2029","4,75","USD","07.Aug2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","326.902,81","0,04","326.902,81","355.000,00","355.000,00","91,81","United States","-","7,36","15.Mar2036","4,75","USD","04.Mar2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","326.919,87","0,04","326.919,87","325.000,00","325.000,00","98,86","United States","-","1,53","20.May2029","4,58","USD","20.May2026"
"HCA","HCA INC","Healthcare","Fixed Income","326.366,42","0,04","326.366,42","323.000,00","323.000,00","100,50","United States","-","1,56","01.Sept2028","5,63","USD","23.Aug2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","326.127,94","0,04","326.127,94","355.000,00","355.000,00","91,19","United States","-","6,64","15.Feb2035","4,78","USD","16.Apr2025"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","326.008,13","0,04","326.008,13","300.000,00","300.000,00","108,54","Panama","-","2,23","01.Apr2029","9,38","USD","31.Mar1999"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","325.929,48","0,04","325.929,48","350.000,00","350.000,00","92,87","United States","-","5,47","15.Mar2033","4,30","USD","09.Mar2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","325.219,47","0,04","325.219,47","325.000,00","325.000,00","98,96","Korea (South)","-","2,96","14.Jan2030","4,88","USD","14.Jan2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","325.176,85","0,04","325.176,85","347.000,00","347.000,00","93,32","United States","-","3,71","01.Mar2031","4,00","USD","30.Nov2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","324.392,52","0,04","324.392,52","340.000,00","340.000,00","94,76","United States","-","1,62","14.Jun2029","2,09","USD","14.Jun2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","323.756,45","0,04","323.756,45","345.000,00","345.000,00","93,65","Supranational","-","4,44","17.Sept2031","3,63","USD","17.Sept2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","323.191,93","0,04","323.191,93","352.000,00","352.000,00","91,62","United States","-","2,76","01.Sept2029","2,00","USD","06.Sept2019"
"CRM","SALESFORCE INC","Other","Fixed Income","322.687,15","0,04","322.687,15","335.000,00","335.000,00","96,02","United States","-","5,34","15.Mar2033","5,20","USD","13.Mar2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","321.999,52","0,04","321.999,52","370.000,00","370.000,00","86,41","United States","-","4,68","21.Jan2033","2,94","USD","24.Jan2022"
"ORAFP","ORANGE SA","Communications","Fixed Income","321.933,78","0,04","321.933,78","285.000,00","285.000,00","112,08","France","-","3,66","01.Mar2031","8,50","USD","11.Feb2002"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","321.934,61","0,04","321.934,61","284.000,00","284.000,00","112,85","United States","-","4,38","15.Mar2032","8,75","USD","21.Jun2002"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","321.149,26","0,04","321.149,26","325.000,00","325.000,00","98,57","United States","-","1,37","13.Mar2028","3,85","USD","13.Mar2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","320.063,39","0,04","320.063,39","375.000,00","375.000,00","85,26","United States","-","4,09","25.Mar2031","2,88","USD","24.Mar2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","319.614,89","0,04","319.614,89","310.000,00","310.000,00","100,45","United States","-","4,83","28.Oct2033","6,04","USD","28.Oct2022"
"AVGO","BROADCOM INC","Other","Fixed Income","319.626,63","0,04","319.626,63","343.000,00","343.000,00","90,91","United States","-","6,31","15.Oct2034","4,80","USD","02.Oct2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","319.037,55","0,04","319.037,55","315.000,00","315.000,00","100,57","United States","-","5,43","24.Aug2034","6,14","USD","24.Aug2023"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","318.265,28","0,04","318.265,28","325.000,00","325.000,00","97,17","United Kingdom","-","4,15","14.Aug2032","5,24","USD","14.Aug2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","318.185,27","0,04","318.185,27","325.000,00","325.000,00","97,17","Israel","-","6,54","19.Feb2035","5,63","USD","19.Feb2025"
"C","CITIGROUP INC","Banking","Fixed Income","318.033,45","0,04","318.033,45","315.000,00","315.000,00","98,83","United States","-","2,78","19.Nov2034","5,59","USD","19.Nov2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","317.609,27","0,04","317.609,27","331.000,00","331.000,00","95,25","United Kingdom","-","5,30","13.Feb2033","4,81","USD","13.Feb2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","317.586,78","0,04","317.586,78","370.000,00","370.000,00","84,35","Ireland","-","5,98","29.Oct2033","3,40","USD","29.Oct2021"
"C","CITIGROUP INC","Banking","Fixed Income","317.084,57","0,04","317.084,57","328.000,00","328.000,00","96,50","United States","-","2,29","20.Mar2030","3,98","USD","20.Mar2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","317.043,91","0,04","317.043,91","325.000,00","325.000,00","96,31","Japan","-","6,30","16.Jan2036","5,57","USD","16.Jan2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","316.097,23","0,04","316.097,23","315.000,00","315.000,00","99,27","Indonesia","-","1,19","11.Jan2028","4,55","USD","11.Jan2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","315.889,25","0,04","315.889,25","310.000,00","310.000,00","99,95","United Kingdom","-","1,06","19.Nov2028","5,13","USD","19.Nov2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","315.521,95","0,04","315.521,95","322.000,00","322.000,00","97,78","Supranational","-","1,85","15.Sept2028","3,63","USD","10.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","315.538,67","0,04","315.538,67","342.000,00","342.000,00","91,31","United States","-","7,08","02.Feb2041","5,39","USD","02.Feb2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","313.246,93","0,04","313.246,93","365.000,00","365.000,00","85,33","Japan","-","4,34","20.Jul2032","2,31","USD","20.Jul2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","313.042,73","0,04","313.042,73","325.000,00","325.000,00","94,61","Canada","-","7,41","29.May2036","4,85","USD","29.May2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","312.969,43","0,04","312.969,43","314.000,00","314.000,00","99,40","Supranational","-","1,37","14.Mar2028","4,38","USD","14.Mar2023"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","312.865,90","0,04","312.865,90","320.000,00","320.000,00","97,09","United States","-","2,19","08.Feb2030","4,21","USD","02.Feb2026"
"AAPL","APPLE INC","Other","Fixed Income","312.590,44","0,04","312.590,44","350.000,00","350.000,00","88,65","United States","-","3,39","11.May2030","1,65","USD","11.May2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","312.401,54","0,04","312.401,54","315.000,00","315.000,00","98,56","United Kingdom","-","3,02","25.Feb2031","5,37","USD","25.Feb2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","311.953,05","0,04","311.953,05","315.000,00","315.000,00","96,49","United States","-","6,35","23.Apr2036","5,61","USD","23.Apr2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","311.435,93","0,04","311.435,93","315.000,00","315.000,00","98,32","United States","-","3,83","26.Feb2031","4,95","USD","26.Feb2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","311.341,95","0,04","311.341,95","350.000,00","350.000,00","88,92","Japan","-","3,29","31.Mar2030","2,05","USD","09.Jul2020"
"CRM","SALESFORCE INC","Other","Fixed Income","310.515,11","0,04","310.515,11","365.000,00","365.000,00","84,63","United States","-","4,42","15.Jul2031","1,95","USD","12.Jul2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","310.517,40","0,04","310.517,40","340.000,00","340.000,00","90,36","United Kingdom","-","3,33","04.Jun2031","2,85","USD","04.Jun2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","310.542,03","0,04","310.542,03","325.000,00","325.000,00","94,72","United Kingdom","-","7,07","14.Aug2037","5,73","USD","14.Aug2026"
"C","CITIGROUP INC","Banking","Fixed Income","310.463,59","0,04","310.463,59","340.000,00","340.000,00","90,82","United States","-","3,10","29.Jan2031","2,67","USD","29.Jan2020"
"AAPL","APPLE INC","Other","Fixed Income","309.699,20","0,04","309.699,20","324.000,00","324.000,00","95,39","United States","-","1,30","08.Feb2028","1,20","USD","08.Feb2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","309.608,01","0,04","309.608,01","310.000,00","310.000,00","98,38","United States","-","0,99","21.Oct2027","3,25","USD","21.Oct2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","309.267,15","0,04","309.267,15","375.000,00","375.000,00","81,95","Mexico","-","6,23","12.Feb2034","3,50","USD","12.Jan2022"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","308.922,20","0,04","308.922,20","315.000,00","315.000,00","97,88","Canada","-","1,38","15.Mar2028","3,30","USD","15.Mar2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","308.789,72","0,04","308.789,72","310.000,00","310.000,00","98,11","United States","-","1,99","05.Dec2029","4,45","USD","05.Dec2018"
"C","CITIGROUP INC","Banking","Fixed Income","308.372,60","0,04","308.372,60","330.000,00","330.000,00","93,09","United States","-","6,79","11.Sept2036","5,17","USD","11.Sept2025"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","307.971,18","0,04","307.971,18","341.000,00","341.000,00","90,11","United States","-","4,81","17.Mar2033","3,79","USD","17.Mar2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","307.686,82","0,04","307.686,82","305.000,00","305.000,00","99,79","United States","-","2,11","24.Jan2030","5,43","USD","24.Jan2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","307.201,00","0,04","307.201,00","295.000,00","295.000,00","101,20","United States","-","0,93","18.Oct2028","6,30","USD","18.Oct2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","307.223,99","0,04","307.223,99","305.000,00","305.000,00","99,75","United States","-","1,22","24.Jan2029","4,92","USD","24.Jan2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","306.882,97","0,04","306.882,97","322.000,00","322.000,00","92,93","United States","-","6,27","15.Oct2034","5,00","USD","26.Sept2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","306.472,72","0,04","306.472,72","300.000,00","300.000,00","100,18","United States","-","1,03","17.Nov2027","5,13","USD","17.Nov2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","305.743,85","0,04","305.743,85","325.000,00","325.000,00","94,02","United States","-","6,66","02.Apr2035","5,25","USD","02.Apr2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","305.555,76","0,04","305.555,76","338.000,00","338.000,00","89,79","United States","-","3,93","13.Jan2031","2,65","USD","13.May2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","304.886,79","0,04","304.886,79","313.000,00","313.000,00","96,77","United States","-","5,94","22.Feb2034","5,20","USD","22.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","304.618,91","0,04","304.618,91","320.000,00","320.000,00","94,12","United States","-","5,25","15.Jan2033","4,75","USD","24.Nov2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","304.492,92","0,04","304.492,92","306.000,00","306.000,00","97,46","United States","-","3,18","07.May2031","4,95","USD","07.May2025"
"STT","STATE STREET CORP","Banking","Fixed Income","304.396,31","0,04","304.396,31","305.000,00","305.000,00","99,22","United States","-","1,30","20.Feb2029","4,53","USD","20.Aug2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","304.068,18","0,04","304.068,18","305.000,00","305.000,00","99,41","United States","-","2,67","17.Sept2029","5,35","USD","17.Sept2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","303.937,35","0,04","303.937,35","305.000,00","305.000,00","98,93","Indonesia","-","2,19","11.Feb2029","4,75","USD","11.Dec2018"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","303.778,58","0,04","303.778,58","310.000,00","310.000,00","97,66","Canada","-","2,67","10.Sept2030","4,64","USD","10.Sept2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","303.805,49","0,04","303.805,49","300.000,00","300.000,00","100,09","Korea (South)","-","1,20","11.Jan2028","5,00","USD","11.Jan2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","303.834,38","0,04","303.834,38","355.000,00","355.000,00","85,42","Japan","-","4,52","13.Sept2031","2,56","USD","13.Sept2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","303.513,38","0,04","303.513,38","305.000,00","305.000,00","99,43","Canada","-","1,41","30.Mar2029","4,86","USD","31.Mar2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","303.268,22","0,04","303.268,22","310.000,00","310.000,00","97,25","United States","-","4,60","24.Feb2032","4,95","USD","24.Feb2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","303.022,67","0,04","303.022,67","322.000,00","322.000,00","94,08","Poland","-","5,77","04.Oct2033","4,88","USD","04.Apr2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","302.347,13","0,04","302.347,13","300.000,00","300.000,00","99,79","United States","-","1,23","24.Jan2029","4,98","USD","24.Jan2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","302.234,38","0,04","302.234,38","305.000,00","305.000,00","98,82","United States","-","1,78","15.Sept2028","4,70","USD","14.Sept2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","302.151,71","0,04","302.151,71","320.000,00","320.000,00","93,46","Supranational","-","6,09","12.Jan2034","4,13","USD","12.Jan2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","301.806,78","0,04","301.806,78","325.000,00","325.000,00","92,82","United States","-","2,80","01.Oct2029","2,85","USD","26.Sept2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","301.713,24","0,04","301.713,24","298.000,00","298.000,00","100,10","United States","-","1,64","20.Jul2029","5,45","USD","21.Jul2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","301.298,88","0,04","301.298,88","301.000,00","301.000,00","98,68","Austria","-","1,55","28.May2028","4,00","USD","28.May2025"
"META","META PLATFORMS INC","Communications","Fixed Income","301.361,99","0,04","301.361,99","325.000,00","325.000,00","92,05","United States","-","6,33","15.Aug2034","4,75","USD","09.Aug2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","301.194,32","0,04","301.194,32","300.000,00","300.000,00","98,71","Germany","-","1,09","01.Dec2032","4,88","USD","01.Dec2017"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","300.796,90","0,04","300.796,90","300.000,00","300.000,00","98,18","United Kingdom","-","3,14","13.May2031","5,24","USD","13.May2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","300.717,21","0,04","300.717,21","310.000,00","310.000,00","95,29","Switzerland","-","3,62","05.Nov2030","4,10","USD","05.Nov2025"
"HCA","HCA INC","Healthcare","Fixed Income","300.326,72","0,04","300.326,72","295.000,00","295.000,00","100,74","United States","-","1,91","01.Feb2029","5,88","USD","30.Jan2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","299.930,14","0,04","299.930,14","314.000,00","314.000,00","94,56","Supranational","-","6,40","17.Jul2034","4,38","USD","17.Jul2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","299.886,87","0,04","299.886,87","300.000,00","300.000,00","98,99","United Kingdom","-","2,14","27.Jan2030","5,08","USD","27.Sept2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","299.898,80","0,04","299.898,80","310.000,00","310.000,00","94,80","United States","-","3,56","22.Oct2031","4,25","USD","22.Oct2025"
"AVGO","BROADCOM INC","Other","Fixed Income","299.821,76","0,04","299.821,76","335.000,00","335.000,00","88,82","United States","-","7,24","15.Feb2036","4,80","USD","29.Sept2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","299.460,70","0,04","299.460,70","295.000,00","295.000,00","99,08","United States","-","2,71","07.Nov2029","5,88","USD","07.Jan2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","298.792,34","0,03","298.792,34","322.000,00","322.000,00","92,67","United States","-","3,20","22.Mar2030","3,15","USD","20.Mar2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","298.512,81","0,03","298.512,81","252.000,00","252.000,00","115,18","Peru","-","5,28","21.Nov2033","8,75","USD","21.Nov2003"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","298.295,60","0,03","298.295,60","347.000,00","347.000,00","85,89","United States","-","3,74","18.Sept2030","1,50","USD","18.Sept2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","298.148,71","0,03","298.148,71","301.000,00","301.000,00","98,24","Supranational","-","2,15","25.Jan2029","4,13","USD","25.Jan2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","297.977,34","0,03","297.977,34","300.000,00","300.000,00","98,22","Supranational","-","2,52","02.Jul2029","4,25","USD","02.Jul2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","298.003,56","0,03","298.003,56","300.000,00","300.000,00","98,20","China","-","1,11","06.Dec2027","3,40","USD","06.Dec2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","297.918,01","0,03","297.918,01","294.000,00","294.000,00","100,10","Canada","-","1,20","10.Jan2028","5,16","USD","10.Jan2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","297.368,43","0,03","297.368,43","305.000,00","305.000,00","97,19","Australia","-","4,64","14.Mar2032","5,00","USD","14.Mar2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","297.403,09","0,03","297.403,09","352.000,00","352.000,00","84,19","United States","-","4,49","12.Aug2031","2,00","USD","12.Aug2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","297.140,87","0,03","297.140,87","319.000,00","319.000,00","91,77","United States","-","3,25","01.May2030","3,20","USD","13.Apr2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","296.597,83","0,03","296.597,83","305.000,00","305.000,00","96,06","United States","-","5,72","18.Jan2035","5,47","USD","18.Jan2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","296.598,65","0,03","296.598,65","312.000,00","312.000,00","94,30","United States","-","6,23","15.Aug2035","5,42","USD","15.Aug2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","296.529,41","0,03","296.529,41","300.000,00","300.000,00","98,09","United States","-","3,01","07.Feb2030","4,60","USD","07.Feb2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","296.171,34","0,03","296.171,34","305.000,00","305.000,00","94,73","United States","-","5,96","15.Apr2034","5,00","USD","21.Mar2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","295.913,30","0,03","295.913,30","301.000,00","301.000,00","97,48","United States","-","2,11","24.Jan2029","4,15","USD","24.Jan2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","295.813,99","0,03","295.813,99","315.000,00","315.000,00","93,23","Supranational","-","2,55","18.Jun2029","2,25","USD","18.Jun2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","295.391,64","0,03","295.391,64","300.000,00","300.000,00","97,99","United Kingdom","-","3,04","03.Mar2031","5,13","USD","03.Mar2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","295.413,95","0,03","295.413,95","312.000,00","312.000,00","94,46","United States","-","3,14","15.Mar2030","3,80","USD","19.Mar2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","295.178,63","0,03","295.178,63","300.000,00","300.000,00","96,36","United States","-","6,63","15.May2035","5,20","USD","15.May2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","294.558,52","0,03","294.558,52","305.000,00","305.000,00","95,63","Philippines","-","6,51","04.Feb2035","5,50","USD","04.Feb2025"
"C","CITIGROUP INC","Banking","Fixed Income","294.524,47","0,03","294.524,47","341.000,00","341.000,00","85,30","United States","-","4,54","03.Nov2032","2,52","USD","03.Nov2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","294.424,89","0,03","294.424,89","295.000,00","295.000,00","98,47","Japan","-","2,49","29.Jun2029","5,00","USD","30.Jun2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","294.221,23","0,03","294.221,23","295.000,00","295.000,00","99,48","United States","-","3,07","20.Mar2031","5,74","USD","20.Mar2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","293.799,56","0,03","293.799,56","264.000,00","264.000,00","109,29","United States","-","2,86","15.Jul2030","8,88","USD","13.Jul2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","293.550,23","0,03","293.550,23","310.000,00","310.000,00","93,77","United States","-","4,92","28.Jul2033","4,92","USD","28.Jul2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","293.571,22","0,03","293.571,22","338.000,00","338.000,00","85,81","United States","-","4,57","08.Nov2032","2,54","USD","08.Nov2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","293.134,43","0,03","293.134,43","295.000,00","295.000,00","98,48","Canada","-","2,99","04.Feb2031","5,15","USD","24.Jan2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","292.836,73","0,03","292.836,73","300.000,00","300.000,00","95,69","United Kingdom","-","3,56","06.Nov2031","4,62","USD","06.Nov2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","292.738,70","0,03","292.738,70","290.000,00","290.000,00","98,87","Mexico","-","2,33","07.May2029","5,00","USD","08.Jan2024"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","292.229,92","0,03","292.229,92","295.000,00","295.000,00","98,82","Switzerland","-","1,38","16.Mar2029","4,30","USD","16.Mar2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","292.142,12","0,03","292.142,12","306.000,00","306.000,00","94,48","United States","-","6,79","01.Aug2035","5,50","USD","01.Aug2005"
"INTNED","ING GROEP NV","Banking","Fixed Income","291.457,66","0,03","291.457,66","315.000,00","315.000,00","92,43","Netherlands","-","4,71","28.Mar2033","4,25","USD","28.Mar2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","291.283,05","0,03","291.283,05","315.000,00","315.000,00","92,07","United States","-","7,32","06.Mar2036","4,80","USD","06.Mar2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","291.199,34","0,03","291.199,34","301.000,00","301.000,00","96,72","United States","-","2,76","04.Oct2029","4,05","USD","04.Oct2024"
"AAPL","APPLE INC","Other","Fixed Income","290.722,03","0,03","290.722,03","335.000,00","335.000,00","86,52","United States","-","4,08","08.Feb2031","1,65","USD","08.Feb2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","290.502,79","0,03","290.502,79","330.000,00","330.000,00","87,85","United States","-","4,05","11.Mar2032","2,65","USD","11.Mar2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","290.058,01","0,03","290.058,01","305.000,00","305.000,00","93,89","Belgium","-","3,31","01.Jun2030","3,50","USD","03.Apr2020"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","289.751,82","0,03","289.751,82","279.000,00","279.000,00","100,98","United States","-","1,38","15.Apr2028","6,05","USD","01.May2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","289.606,41","0,03","289.606,41","292.000,00","292.000,00","98,27","Canada","-","2,13","18.Jan2029","4,20","USD","18.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","289.494,43","0,03","289.494,43","291.000,00","291.000,00","98,46","United States","-","2,53","23.Jul2030","5,05","USD","23.Jul2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","289.350,81","0,03","289.350,81","288.000,00","288.000,00","98,50","United States","-","1,41","17.Apr2028","4,20","USD","17.Apr2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","289.121,21","0,03","289.121,21","298.000,00","298.000,00","96,86","Supranational","-","1,86","18.Sept2028","3,13","USD","18.Sept2018"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","288.822,38","0,03","288.822,38","300.000,00","300.000,00","94,59","Supranational","-","6,88","21.May2035","4,50","USD","21.May2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","288.562,14","0,03","288.562,14","316.000,00","316.000,00","90,89","United States","-","3,12","07.Feb2030","2,60","USD","07.Feb2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","288.564,61","0,03","288.564,61","336.000,00","336.000,00","84,93","United States","-","4,61","15.Oct2031","2,00","USD","23.Aug2021"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","288.380,58","0,03","288.380,58","300.000,00","300.000,00","95,95","Netherlands","-","3,91","23.Mar2032","4,80","USD","23.Mar2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","287.761,00","0,03","287.761,00","300.000,00","300.000,00","93,44","United States","-","7,08","23.Apr2037","5,49","USD","23.Apr2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","287.586,38","0,03","287.586,38","305.000,00","305.000,00","93,24","Canada","-","5,70","06.Jul2033","4,20","USD","06.Jul2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","287.132,68","0,03","287.132,68","308.000,00","308.000,00","91,06","United States","-","6,82","24.Oct2036","4,80","USD","24.Oct2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","286.899,05","0,03","286.899,05","305.000,00","305.000,00","92,94","United States","-","2,88","15.Nov2029","2,88","USD","06.Oct2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","286.719,69","0,03","286.719,69","280.000,00","280.000,00","100,18","United States","-","4,93","17.Nov2032","5,75","USD","17.Nov2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","286.746,33","0,03","286.746,33","335.000,00","335.000,00","85,11","United States","-","4,76","12.Feb2032","3,25","USD","12.Nov2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","286.634,97","0,03","286.634,97","300.000,00","300.000,00","95,21","United Kingdom","-","3,88","10.Mar2032","4,67","USD","10.Mar2026"
"USB","US BANCORP","Banking","Fixed Income","286.363,53","0,03","286.363,53","280.000,00","280.000,00","99,59","United States","-","4,83","21.Oct2033","5,85","USD","21.Oct2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","286.371,27","0,03","286.371,27","300.000,00","300.000,00","93,60","United States","-","7,00","03.Jun2037","5,42","USD","03.Jun2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","286.288,10","0,03","286.288,10","304.000,00","304.000,00","93,88","United States","-","7,01","15.Sept2035","4,95","USD","09.Sept2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","286.201,47","0,03","286.201,47","290.000,00","290.000,00","97,25","United Kingdom","-","5,66","05.Jan2035","5,68","USD","05.Jan2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","286.231,42","0,03","286.231,42","295.000,00","295.000,00","95,52","Canada","-","6,23","12.Jun2034","4,75","USD","12.Jun2024"
"AVGO","BROADCOM INC","Other","Fixed Income","285.831,13","0,03","285.831,13","326.000,00","326.000,00","87,33","United States","-","4,03","15.Feb2031","2,45","USD","21.Oct2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","285.802,19","0,03","285.802,19","300.000,00","300.000,00","95,03","United States","-","3,96","16.Mar2031","4,30","USD","12.Aug2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","285.610,12","0,03","285.610,12","292.000,00","292.000,00","96,94","United States","-","4,14","05.Aug2032","5,15","USD","05.Aug2024"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","285.640,09","0,03","285.640,09","285.000,00","285.000,00","98,86","United States","-","1,61","18.Jun2029","4,55","USD","18.Jun2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","285.320,19","0,03","285.320,19","300.000,00","300.000,00","94,76","United States","-","3,95","06.Mar2031","4,20","USD","06.Mar2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","285.346,92","0,03","285.346,92","300.000,00","300.000,00","94,23","Mexico","-","5,83","09.Feb2034","5,63","USD","09.Jan2026"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","285.265,62","0,03","285.265,62","285.000,00","285.000,00","99,06","United States","-","5,13","01.Feb2033","5,75","USD","24.Jan2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","285.091,00","0,03","285.091,00","295.000,00","295.000,00","96,38","Netherlands","-","6,01","19.Mar2035","5,55","USD","19.Mar2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","284.650,68","0,03","284.650,68","295.000,00","295.000,00","95,83","United Kingdom","-","6,33","25.Feb2036","5,79","USD","25.Feb2025"
"T","AT&T INC","Communications","Fixed Income","284.682,05","0,03","284.682,05","315.000,00","315.000,00","88,61","United States","-","6,73","15.May2035","4,50","USD","04.May2015"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","284.684,78","0,03","284.684,78","300.000,00","300.000,00","94,80","Peru","-","7,20","30.Mar2036","5,50","USD","30.Jun2025"
"C","CITIBANK NA","Banking","Fixed Income","284.603,46","0,03","284.603,46","285.000,00","285.000,00","98,13","United States","-","3,22","29.May2030","4,91","USD","29.May2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","284.465,24","0,03","284.465,24","295.000,00","295.000,00","96,16","United States","-","2,25","07.Mar2029","3,40","USD","07.Mar2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","284.248,49","0,03","284.248,49","290.000,00","290.000,00","95,76","United States","-","3,88","16.Apr2032","4,81","USD","17.Apr2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","284.134,49","0,03","284.134,49","290.000,00","290.000,00","96,15","United States","-","3,97","20.May2032","4,84","USD","20.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","284.175,76","0,03","284.175,76","305.000,00","305.000,00","91,58","United States","-","3,64","13.Nov2030","4,00","USD","13.Nov2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","283.491,15","0,03","283.491,15","315.000,00","315.000,00","89,22","United States","-","3,40","01.Jun2030","2,25","USD","12.May2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","283.255,88","0,03","283.255,88","328.000,00","328.000,00","85,69","United States","-","3,82","19.Nov2031","1,76","USD","19.Nov2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","283.056,41","0,03","283.056,41","300.000,00","300.000,00","92,84","Philippines","-","7,30","24.Jun2036","5,33","USD","24.Jun2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","282.993,49","0,03","282.993,49","290.000,00","290.000,00","97,58","United States","-","7,20","06.Jun2036","5,95","USD","06.Oct2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","282.374,17","0,03","282.374,17","253.000,00","253.000,00","107,90","Mexico","-","5,01","08.Apr2033","7,50","USD","11.Apr2003"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","281.804,68","0,03","281.804,68","275.000,00","275.000,00","100,55","United Kingdom","-","5,29","20.Jun2034","6,55","USD","20.Jun2023"
"MA","MASTERCARD INC","Other","Fixed Income","281.478,86","0,03","281.478,86","300.000,00","300.000,00","93,73","United States","-","3,19","26.Mar2030","3,35","USD","26.Mar2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","281.079,54","0,03","281.079,54","281.000,00","281.000,00","98,35","United States","-","1,91","14.Nov2028","4,25","USD","18.Sept2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","280.995,40","0,03","280.995,40","320.000,00","320.000,00","87,18","United States","-","4,75","12.Jan2032","2,72","USD","12.Jan2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","280.885,19","0,03","280.885,19","313.000,00","313.000,00","89,18","Peru","-","3,93","23.Jan2031","2,78","USD","23.Apr2020"
"AVGO","BROADCOM INC","Other","Fixed Income","280.548,98","0,03","280.548,98","300.000,00","300.000,00","92,35","United States","-","6,76","15.Jul2035","5,20","USD","11.Jul2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","280.477,00","0,03","280.477,00","285.000,00","285.000,00","97,92","United States","-","3,43","05.Sept2030","5,73","USD","05.Sept2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","280.401,72","0,03","280.401,72","300.000,00","300.000,00","93,37","United Kingdom","-","4,74","29.Mar2033","4,76","USD","29.Mar2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","280.202,65","0,03","280.202,65","280.000,00","280.000,00","98,31","United States","-","1,89","06.Nov2028","4,23","USD","06.Nov2018"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","280.126,34","0,03","280.126,34","280.000,00","280.000,00","98,85","United States","-","2,04","15.Jan2029","5,30","USD","26.Sept2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","280.070,21","0,03","280.070,21","285.000,00","285.000,00","96,93","Japan","-","6,13","09.Jul2034","5,56","USD","09.Jul2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","279.940,00","0,03","279.940,00","280.000,00","280.000,00","99,59","Spain","-","5,86","14.Mar2034","6,35","USD","14.Mar2024"
"MPLX","MPLX LP","Energy","Fixed Income","279.429,92","0,03","279.429,92","285.000,00","285.000,00","96,14","United States","-","5,98","01.Jun2034","5,50","USD","20.May2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","279.481,23","0,03","279.481,23","303.000,00","303.000,00","91,06","United States","-","3,31","13.May2031","2,96","USD","13.May2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","279.356,21","0,03","279.356,21","300.000,00","300.000,00","91,26","Mexico","-","5,39","19.May2033","4,88","USD","19.Aug2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","279.079,26","0,03","279.079,26","293.000,00","293.000,00","94,93","United States","-","2,23","01.Mar2030","3,27","USD","03.Mar2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","278.866,89","0,03","278.866,89","305.000,00","305.000,00","89,54","United States","-","6,41","01.Nov2034","4,40","USD","29.Oct2014"
"BA","BOEING CO","Capital Goods","Fixed Income","278.429,45","0,03","278.429,45","300.000,00","300.000,00","92,16","United States","-","3,88","01.Feb2031","3,63","USD","02.Nov2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","278.438,09","0,03","278.438,09","286.000,00","286.000,00","95,72","United States","-","5,12","01.Dec2032","4,70","USD","01.Dec2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","278.468,41","0,03","278.468,41","325.000,00","325.000,00","85,30","United States","-","3,99","27.Jan2032","1,99","USD","27.Jan2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","278.332,38","0,03","278.332,38","280.000,00","280.000,00","98,78","Australia","-","3,03","21.Feb2030","5,00","USD","21.Feb2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","278.374,17","0,03","278.374,17","300.000,00","300.000,00","91,06","United States","-","4,78","13.Apr2032","3,60","USD","13.Apr2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","278.257,81","0,03","278.257,81","305.000,00","305.000,00","90,10","United States","-","3,29","29.Apr2031","2,59","USD","29.Apr2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","277.812,24","0,03","277.812,24","290.000,00","290.000,00","94,70","Philippines","-","5,59","17.Jul2033","5,00","USD","17.Jan2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","277.732,62","0,03","277.732,62","300.000,00","300.000,00","92,36","Mexico","-","6,83","22.Sept2035","5,63","USD","22.Sept2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","277.668,48","0,03","277.668,48","323.000,00","323.000,00","85,53","United States","-","3,99","15.Jan2031","1,95","USD","28.May2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","277.505,40","0,03","277.505,40","300.000,00","300.000,00","91,61","Japan","-","7,38","23.Jan2036","4,38","USD","23.Jan2026"
"C","CITIGROUP INC","Banking","Fixed Income","277.085,85","0,03","277.085,85","285.000,00","285.000,00","96,37","United States","-","5,85","13.Feb2035","5,83","USD","13.Feb2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","277.006,59","0,03","277.006,59","265.000,00","265.000,00","101,58","United States","-","5,33","07.Nov2033","7,12","USD","07.Nov2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","276.867,86","0,03","276.867,86","285.000,00","285.000,00","95,43","United States","-","3,63","06.Nov2030","4,13","USD","06.Nov2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","276.428,05","0,03","276.428,05","278.000,00","278.000,00","97,27","United States","-","2,71","15.Oct2029","4,55","USD","26.Sept2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","276.462,10","0,03","276.462,10","279.000,00","279.000,00","97,67","United States","-","2,45","14.Jun2030","4,57","USD","14.Jun2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","276.342,52","0,03","276.342,52","275.000,00","275.000,00","99,56","United States","-","3,73","08.Feb2031","5,75","USD","08.Feb2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","276.188,28","0,03","276.188,28","290.000,00","290.000,00","92,35","United States","-","6,45","23.Oct2035","6,38","USD","01.Dec2016"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","275.870,34","0,03","275.870,34","265.000,00","265.000,00","102,84","Panama","-","6,74","31.Jan2036","6,88","USD","04.Oct2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","275.823,76","0,03","275.823,76","294.000,00","294.000,00","92,61","Supranational","-","5,70","14.Jun2033","3,88","USD","14.Jun2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","275.711,36","0,03","275.711,36","280.000,00","280.000,00","95,92","Japan","-","5,80","17.Apr2035","5,43","USD","17.Apr2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","275.623,80","0,03","275.623,80","296.000,00","296.000,00","91,45","United States","-","3,87","15.Apr2031","3,50","USD","23.Mar2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","275.558,47","0,03","275.558,47","284.000,00","284.000,00","97,03","United States","-","2,31","06.Apr2029","4,30","USD","07.Apr2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","275.152,14","0,03","275.152,14","293.000,00","293.000,00","93,84","United States","-","6,69","01.Apr2035","5,15","USD","17.Mar2025"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","274.973,61","0,03","274.973,61","275.000,00","275.000,00","98,33","Italy","-","5,46","15.Jun2033","5,38","USD","27.Feb2003"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","274.822,58","0,03","274.822,58","280.000,00","280.000,00","97,02","United States","-","4,08","14.Jul2032","5,17","USD","17.Jul2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","274.365,03","0,03","274.365,03","270.000,00","270.000,00","99,51","Canada","-","0,98","18.Oct2028","4,52","USD","18.Oct2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","274.035,59","0,03","274.035,59","300.000,00","300.000,00","90,39","United States","-","5,34","15.Jan2033","4,25","USD","14.Jan2013"
"INTC","INTEL CORPORATION","Other","Fixed Income","273.911,94","0,03","273.911,94","297.000,00","297.000,00","91,27","United States","-","2,90","15.Nov2029","2,45","USD","21.Nov2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","273.918,13","0,03","273.918,13","280.000,00","280.000,00","97,02","United States","-","5,60","15.Aug2033","5,20","USD","10.Aug2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","273.637,45","0,03","273.637,45","275.000,00","275.000,00","98,49","Supranational","-","2,98","15.Jan2030","4,50","USD","15.Jan2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","272.837,79","0,03","272.837,79","290.000,00","290.000,00","91,91","United States","-","6,79","15.Nov2035","5,55","USD","14.Nov2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","272.427,93","0,03","272.427,93","291.000,00","291.000,00","93,33","United States","-","6,36","15.Sept2034","5,00","USD","27.Aug2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","272.292,79","0,03","272.292,79","275.000,00","275.000,00","98,49","United States","-","3,77","05.Mar2031","6,05","USD","05.Jan2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","272.314,87","0,03","272.314,87","275.000,00","275.000,00","98,32","United Kingdom","-","2,58","15.Aug2030","4,96","USD","15.Aug2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","272.112,11","0,03","272.112,11","279.000,00","279.000,00","97,47","Supranational","-","3,19","01.Apr2030","4,25","USD","01.Apr2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","271.906,22","0,03","271.906,22","280.000,00","280.000,00","96,56","United States","-","6,21","01.Sept2034","5,60","USD","21.Jun2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","271.850,20","0,03","271.850,20","280.000,00","280.000,00","94,94","Japan","-","6,43","13.May2036","5,42","USD","13.Feb2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","271.881,08","0,03","271.881,08","305.000,00","305.000,00","88,06","Germany","-","4,12","28.May2032","3,04","USD","28.May2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","271.728,62","0,03","271.728,62","260.000,00","260.000,00","101,62","Philippines","-","6,09","23.Oct2034","6,38","USD","23.Oct2009"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","271.778,74","0,03","271.778,74","277.000,00","277.000,00","96,24","United States","-","2,31","15.Apr2029","3,95","USD","22.Apr2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","271.664,14","0,03","271.664,14","317.000,00","317.000,00","84,82","United States","-","4,66","15.Nov2031","2,25","USD","21.May2021"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","271.432,92","0,03","271.432,92","272.000,00","272.000,00","99,26","United States","-","2,24","01.Mar2030","5,50","USD","27.Nov2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","271.463,89","0,03","271.463,89","275.000,00","275.000,00","96,31","United States","-","6,85","22.May2036","6,47","USD","22.May2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","271.349,87","0,03","271.349,87","250.000,00","250.000,00","105,67","Spain","-","5,46","07.Nov2033","6,94","USD","07.Nov2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","270.935,33","0,03","270.935,33","273.000,00","273.000,00","98,70","United States","-","5,22","01.Mar2033","5,63","USD","01.Mar2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","270.825,56","0,03","270.825,56","325.000,00","325.000,00","82,28","United States","-","6,27","08.Jul2034","4,30","USD","08.Jul2014"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","270.687,65","0,03","270.687,65","302.000,00","302.000,00","89,41","Canada","-","4,78","15.Mar2032","3,80","USD","25.Jul2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","270.504,90","0,03","270.504,90","270.000,00","270.000,00","99,28","United States","-","2,13","01.Feb2029","5,00","USD","01.Feb2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","270.388,54","0,03","270.388,54","265.000,00","265.000,00","99,47","United States","-","2,64","15.Oct2029","5,40","USD","02.Aug2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","270.430,89","0,03","270.430,89","275.000,00","275.000,00","97,78","United Kingdom","-","5,92","01.Mar2035","5,78","USD","29.Feb2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","270.206,57","0,03","270.206,57","275.000,00","275.000,00","97,70","Germany","-","1,75","09.Aug2028","3,50","USD","17.Sept2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","270.136,27","0,03","270.136,27","285.000,00","285.000,00","92,95","United States","-","7,33","20.May2036","4,85","USD","20.May2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","269.946,69","0,03","269.946,69","273.000,00","273.000,00","98,33","United States","-","3,06","24.Feb2030","4,75","USD","24.Feb2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","269.922,72","0,03","269.922,72","290.000,00","290.000,00","91,94","Japan","-","6,96","15.Jan2037","5,05","USD","15.Jan2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","269.774,82","0,03","269.774,82","270.000,00","270.000,00","97,94","Canada","-","1,87","13.Oct2028","4,11","USD","14.Oct2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","269.342,42","0,03","269.342,42","270.000,00","270.000,00","97,95","United Kingdom","-","1,95","11.Nov2029","4,48","USD","11.Aug2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","269.135,28","0,03","269.135,28","278.000,00","278.000,00","95,02","Germany","-","3,60","08.Oct2030","3,63","USD","08.Oct2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","268.448,10","0,03","268.448,10","245.000,00","245.000,00","106,39","United Kingdom","-","4,67","02.Nov2033","7,44","USD","02.Nov2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","268.254,80","0,03","268.254,80","270.000,00","270.000,00","98,33","Canada","-","5,87","01.Feb2034","5,65","USD","07.Dec2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","268.296,32","0,03","268.296,32","275.000,00","275.000,00","97,04","United States","-","2,21","15.Feb2029","3,70","USD","13.Feb2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","267.975,81","0,03","267.975,81","270.000,00","270.000,00","99,19","United States","-","1,41","01.Apr2028","4,65","USD","17.Mar2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","267.544,63","0,03","267.544,63","285.000,00","285.000,00","92,34","Mexico","-","3,20","16.Apr2030","3,25","USD","16.Jan2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","267.259,83","0,03","267.259,83","276.000,00","276.000,00","95,93","Canada","-","5,29","01.Feb2033","5,00","USD","12.Jan2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","267.166,51","0,03","267.166,51","310.000,00","310.000,00","85,61","United States","-","3,86","13.Nov2030","1,45","USD","13.Nov2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","267.105,94","0,03","267.105,94","277.000,00","277.000,00","93,86","Poland","-","7,06","14.Apr2036","5,38","USD","14.Apr2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","266.991,44","0,03","266.991,44","248.000,00","248.000,00","104,49","United States","-","5,31","20.Oct2034","6,88","USD","20.Oct2023"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","266.900,14","0,03","266.900,14","259.000,00","259.000,00","101,75","Panama","-","6,26","26.Jan2036","6,70","USD","26.Jan2006"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","266.514,61","0,03","266.514,61","270.000,00","270.000,00","98,42","United States","-","3,09","15.Mar2030","4,88","USD","26.Feb2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","266.387,74","0,03","266.387,74","275.000,00","275.000,00","95,87","United States","-","6,38","30.Jan2036","5,44","USD","30.Jan2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","266.398,16","0,03","266.398,16","310.000,00","310.000,00","85,57","United States","-","4,02","20.Jan2031","1,75","USD","20.Nov2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","266.077,96","0,03","266.077,96","285.000,00","285.000,00","93,07","United States","-","6,67","15.Mar2035","5,00","USD","08.Nov2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","265.413,75","0,03","265.413,75","280.000,00","280.000,00","94,63","United States","-","3,16","19.Mar2030","3,48","USD","19.Mar2020"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","265.381,12","0,03","265.381,12","250.000,00","250.000,00","105,76","United States","-","4,53","15.Mar2032","6,75","USD","20.Mar2002"
"AVGO","BROADCOM INC","Other","Fixed Income","265.104,80","0,03","265.104,80","323.000,00","323.000,00","81,71","United States","-","5,66","15.Feb2033","2,60","USD","17.Oct2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","265.032,80","0,03","265.032,80","280.000,00","280.000,00","94,36","United States","-","6,03","15.Mar2034","5,00","USD","25.Jan2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","264.908,33","0,03","264.908,33","275.000,00","275.000,00","95,69","Switzerland","-","3,83","16.Feb2032","4,63","USD","16.Mar2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","264.963,17","0,03","264.963,17","266.000,00","266.000,00","98,58","United States","-","2,96","24.Jan2031","5,16","USD","24.Jan2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","264.559,65","0,03","264.559,65","265.000,00","265.000,00","98,40","Japan","-","5,35","06.Jul2034","5,75","USD","06.Jul2023"
"NXPI","NXP BV","Other","Fixed Income","264.296,45","0,03","264.296,45","278.000,00","278.000,00","94,44","Netherlands","-","4,96","19.Aug2032","4,85","USD","19.Aug2025"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","263.708,45","0,03","263.708,45","260.000,00","260.000,00","99,48","Ireland","-","2,35","21.May2029","5,20","USD","21.May2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","263.772,54","0,03","263.772,54","285.000,00","285.000,00","91,43","United States","-","7,11","15.Jan2036","5,00","USD","24.Nov2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","263.657,26","0,03","263.657,26","275.000,00","275.000,00","95,53","United States","-","3,90","10.Mar2031","4,80","USD","10.Mar2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","263.307,74","0,03","263.307,74","273.000,00","273.000,00","96,25","United States","-","2,27","15.Mar2029","3,45","USD","11.Mar2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","263.347,33","0,03","263.347,33","280.000,00","280.000,00","93,32","United States","-","6,56","15.Feb2035","5,15","USD","19.Dec2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","262.906,99","0,03","262.906,99","263.000,00","263.000,00","97,00","United States","-","5,71","14.Apr2034","6,20","USD","16.Apr2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","262.810,92","0,03","262.810,92","265.000,00","265.000,00","97,52","Ireland","-","4,36","15.Dec2031","5,38","USD","13.Jan2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","262.754,06","0,03","262.754,06","275.000,00","275.000,00","93,25","United States","-","7,15","15.May2036","5,30","USD","30.Apr2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","262.527,73","0,03","262.527,73","275.000,00","275.000,00","95,28","Mexico","-","3,94","22.Mar2031","4,75","USD","22.Sept2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","262.538,31","0,03","262.538,31","285.000,00","285.000,00","91,50","Japan","-","3,05","15.Jan2030","2,75","USD","15.Jan2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","262.568,66","0,03","262.568,66","265.000,00","265.000,00","98,64","Canada","-","5,23","08.Mar2033","5,70","USD","08.Mar2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","262.419,75","0,03","262.419,75","255.000,00","255.000,00","100,30","United States","-","4,85","25.Oct2033","5,83","USD","25.Oct2022"
"CI","CIGNA GROUP","Healthcare","Fixed Income","262.331,06","0,03","262.331,06","275.000,00","275.000,00","94,21","United States","-","7,07","15.Jan2036","5,25","USD","04.Sept2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","261.777,28","0,03","261.777,28","264.000,00","264.000,00","98,13","United States","-","1,60","26.Jun2028","3,70","USD","27.Jun2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","261.787,75","0,03","261.787,75","280.000,00","280.000,00","92,37","United States","-","7,12","15.Jan2036","5,00","USD","15.Sept2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","261.577,25","0,03","261.577,25","300.000,00","300.000,00","86,22","Mexico","-","4,21","24.May2031","2,66","USD","24.Nov2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","261.505,70","0,03","261.505,70","260.000,00","260.000,00","99,21","United States","-","1,13","14.Dec2027","4,39","USD","14.Jun2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","261.363,19","0,03","261.363,19","265.000,00","265.000,00","97,46","United States","-","5,71","22.Jan2035","5,68","USD","22.Jan2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","261.243,22","0,03","261.243,22","316.000,00","316.000,00","82,00","Peru","-","6,27","15.Jan2034","3,00","USD","02.Nov2021"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","261.260,21","0,03","261.260,21","275.000,00","275.000,00","94,38","Korea (South)","-","5,42","15.Feb2033","4,38","USD","15.Feb2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","261.078,75","0,03","261.078,75","265.000,00","265.000,00","97,54","Germany","-","1,07","15.Nov2027","2,50","USD","15.Nov2017"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","260.918,43","0,03","260.918,43","275.000,00","275.000,00","93,53","Italy","-","2,81","17.Oct2029","2,88","USD","17.Oct2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","260.683,24","0,03","260.683,24","265.000,00","265.000,00","97,75","United States","-","3,10","15.Mar2030","4,65","USD","18.Aug2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","260.599,08","0,03","260.599,08","257.000,00","257.000,00","99,82","United States","-","1,07","01.Dec2027","4,55","USD","01.Dec2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","260.481,62","0,03","260.481,62","270.000,00","270.000,00","94,25","United States","-","5,02","07.Oct2032","4,47","USD","07.Oct2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","260.368,85","0,03","260.368,85","285.000,00","285.000,00","91,32","United States","-","3,25","01.Apr2030","2,63","USD","27.Mar2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","260.285,38","0,03","260.285,38","285.000,00","285.000,00","90,67","United States","-","7,31","15.Feb2036","4,63","USD","10.Nov2025"
"USB","US BANCORP MTN","Banking","Fixed Income","260.088,08","0,03","260.088,08","260.000,00","260.000,00","99,00","United States","-","2,53","23.Jul2030","5,10","USD","23.Jul2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","260.108,54","0,03","260.108,54","268.000,00","268.000,00","95,22","United States","-","6,28","01.Dec2034","5,30","USD","26.Nov2014"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","259.616,24","0,03","259.616,24","285.000,00","285.000,00","90,31","United States","-","7,03","15.Feb2036","5,50","USD","16.Jan2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","259.573,33","0,03","259.573,33","265.000,00","265.000,00","97,41","Philippines","-","1,27","01.Feb2028","3,00","USD","01.Feb2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","259.279,40","0,03","259.279,40","260.000,00","260.000,00","99,62","Australia","-","2,63","17.Aug2029","5,15","USD","29.Sept2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","259.204,32","0,03","259.204,32","265.000,00","265.000,00","95,81","Indonesia","-","7,10","29.May2036","5,69","USD","29.May2026"
"C","CITIBANK NA","Banking","Fixed Income","259.163,47","0,03","259.163,47","260.000,00","260.000,00","98,87","United States","-","2,60","06.Aug2029","4,84","USD","06.Aug2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","258.959,50","0,03","258.959,50","256.000,00","256.000,00","100,41","United States","-","1,26","15.Feb2028","5,25","USD","28.Oct2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","257.998,18","0,03","257.998,18","255.000,00","255.000,00","99,37","United States","-","1,47","16.May2028","4,65","USD","04.May2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","257.879,58","0,03","257.879,58","245.000,00","245.000,00","102,52","Spain","-","1,89","07.Nov2028","6,61","USD","07.Nov2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","257.725,41","0,03","257.725,41","302.000,00","302.000,00","85,30","United States","-","4,11","01.Apr2031","2,80","USD","17.Apr2020"
"T","AT&T INC","Communications","Fixed Income","257.512,75","0,03","257.512,75","270.000,00","270.000,00","93,42","United States","-","5,07","01.Nov2032","4,55","USD","24.Sept2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","257.303,02","0,03","257.303,02","270.000,00","270.000,00","93,16","United States","-","5,38","15.Apr2033","4,50","USD","28.Mar2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","257.272,23","0,03","257.272,23","255.000,00","255.000,00","99,51","United States","-","2,47","01.Jul2029","5,25","USD","21.Jun2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","257.074,61","0,03","257.074,61","250.000,00","250.000,00","101,61","United States","-","1,67","27.Jul2029","6,34","USD","27.Jul2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","256.701,18","0,03","256.701,18","290.000,00","290.000,00","87,56","United States","-","6,68","03.Aug2035","5,50","USD","03.Feb2025"
"PAYX","PAYCHEX INC","Other","Fixed Income","256.441,90","0,03","256.441,90","257.000,00","257.000,00","97,24","United States","-","4,56","15.Apr2032","5,35","USD","10.Apr2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","256.337,99","0,03","256.337,99","260.000,00","260.000,00","97,83","United States","-","5,22","15.Feb2033","5,38","USD","15.Feb2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","256.055,21","0,03","256.055,21","258.000,00","258.000,00","98,80","United States","-","2,64","06.Sept2030","5,35","USD","06.Sept2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","255.696,85","0,03","255.696,85","299.000,00","299.000,00","85,45","United States","-","4,62","22.Sept2031","1,80","USD","22.Sept2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","255.395,62","0,03","255.395,62","255.000,00","255.000,00","99,09","United States","-","1,66","12.Jul2029","4,87","USD","17.Jul2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","255.301,25","0,03","255.301,25","285.000,00","285.000,00","88,76","United States","-","5,26","06.Feb2033","4,90","USD","06.Feb2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","254.752,43","0,03","254.752,43","275.000,00","275.000,00","92,27","Canada","-","6,55","05.Sept2034","4,25","USD","05.Sept2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","254.802,42","0,03","254.802,42","275.000,00","275.000,00","92,02","United States","-","7,26","19.Feb2036","4,85","USD","19.Feb2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","254.618,37","0,03","254.618,37","262.000,00","262.000,00","96,15","United States","-","6,32","29.Jan2036","5,58","USD","29.Jan2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","254.211,73","0,03","254.211,73","260.000,00","260.000,00","96,73","United States","-","3,77","15.Jan2031","4,65","USD","20.Jun2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","254.073,30","0,03","254.073,30","300.000,00","300.000,00","84,46","United States","-","4,53","18.Aug2031","1,75","USD","18.Aug2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","254.005,55","0,03","254.005,55","245.000,00","245.000,00","102,57","Germany","-","4,89","10.Feb2034","7,08","USD","10.Feb2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","254.031,42","0,03","254.031,42","250.000,00","250.000,00","101,15","United Kingdom","-","1,34","09.Mar2029","6,16","USD","09.Mar2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","253.598,64","0,03","253.598,64","270.000,00","270.000,00","93,55","United States","-","5,42","06.Mar2033","4,50","USD","06.Mar2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","253.514,25","0,03","253.514,25","256.000,00","256.000,00","98,20","Supranational","-","2,15","24.Jan2029","4,13","USD","24.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","253.318,50","0,03","253.318,50","255.000,00","255.000,00","97,22","United States","-","2,72","23.Oct2030","4,69","USD","23.Oct2024"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","253.148,34","0,03","253.148,34","250.000,00","250.000,00","99,26","Canada","-","2,34","30.Apr2029","4,63","USD","30.Apr2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","253.169,56","0,03","253.169,56","255.000,00","255.000,00","98,57","United States","-","3,02","12.Feb2030","4,75","USD","12.Feb2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","252.956,11","0,03","252.956,11","255.000,00","255.000,00","98,56","United States","-","1,29","09.Feb2029","4,01","USD","10.Feb2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","252.960,53","0,03","252.960,53","255.000,00","255.000,00","98,29","United Kingdom","-","4,77","09.Aug2033","5,75","USD","09.Aug2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","252.989,97","0,03","252.989,97","260.000,00","260.000,00","96,52","Canada","-","3,41","06.Aug2031","4,70","USD","06.Aug2025"
"PAYX","PAYCHEX INC","Other","Fixed Income","252.625,18","0,03","252.625,18","251.000,00","251.000,00","98,22","United States","-","3,07","15.Apr2030","5,10","USD","10.Apr2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","252.650,21","0,03","252.650,21","275.000,00","275.000,00","90,49","Supranational","-","4,92","27.Apr2032","3,13","USD","27.Apr2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","252.677,29","0,03","252.677,29","288.000,00","288.000,00","87,22","United States","-","3,46","03.Jun2030","1,50","USD","03.Jun2020"
"HCA","HCA INC","Healthcare","Fixed Income","252.584,62","0,03","252.584,62","258.000,00","258.000,00","97,34","United States","-","6,48","01.Mar2035","5,75","USD","21.Feb2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","252.465,56","0,03","252.465,56","265.000,00","265.000,00","93,72","United States","-","3,21","01.May2030","3,60","USD","13.Apr2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","252.408,00","0,03","252.408,00","265.000,00","265.000,00","95,01","United States","-","3,97","15.Mar2031","4,15","USD","04.Dec2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","252.132,80","0,03","252.132,80","260.000,00","260.000,00","95,80","United States","-","1,44","10.Apr2028","2,40","USD","09.Apr2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","251.842,13","0,03","251.842,13","250.000,00","250.000,00","99,74","Canada","-","1,23","24.Jan2029","4,96","USD","24.Jan2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","251.787,76","0,03","251.787,76","250.000,00","250.000,00","99,09","United States","-","1,06","17.Nov2028","4,20","USD","19.Nov2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","251.670,34","0,03","251.670,34","254.000,00","254.000,00","96,95","United States","-","3,09","15.Apr2030","4,50","USD","26.Mar2020"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","251.710,85","0,03","251.710,85","250.000,00","250.000,00","98,49","United States","-","1,65","15.Oct2028","4,63","USD","07.Jul2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","251.612,39","0,03","251.612,39","255.000,00","255.000,00","98,37","Australia","-","3,09","14.Mar2030","4,88","USD","14.Mar2025"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","251.522,56","0,03","251.522,56","250.000,00","250.000,00","98,90","United States","-","1,53","20.May2029","4,54","USD","20.May2026"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","251.292,28","0,03","251.292,28","250.000,00","250.000,00","98,27","United States","-","3,11","25.Apr2031","5,02","USD","25.Apr2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","251.077,52","0,03","251.077,52","250.000,00","250.000,00","99,67","United States","-","1,26","10.Feb2028","4,88","USD","10.Feb2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","251.099,22","0,03","251.099,22","248.000,00","248.000,00","99,58","United States","-","2,40","01.Jun2029","4,80","USD","20.May2024"
"MPLX","MPLX LP","Energy","Fixed Income","250.716,92","0,03","250.716,92","265.000,00","265.000,00","94,30","United States","-","6,89","15.Sept2035","5,40","USD","11.Aug2025"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","250.589,84","0,03","250.589,84","250.000,00","250.000,00","99,06","United States","-","1,65","13.Jul2029","5,10","USD","24.Jun2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","250.614,03","0,03","250.614,03","245.000,00","245.000,00","101,88","United Kingdom","-","1,78","13.Sept2029","6,49","USD","13.Sept2023"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","250.379,45","0,03","250.379,45","250.000,00","250.000,00","98,16","United States","-","2,37","10.May2030","4,79","USD","06.May2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","250.364,10","0,03","250.364,10","260.000,00","260.000,00","95,97","Australia","-","6,62","14.Mar2035","5,25","USD","14.Mar2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","250.053,06","0,03","250.053,06","260.000,00","260.000,00","94,83","United States","-","4,11","15.Jun2031","4,35","USD","11.Mar2026"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","249.945,35","0,03","249.945,35","255.000,00","255.000,00","97,19","United States","-","2,15","22.Jan2030","4,03","USD","22.Jan2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","249.946,81","0,03","249.946,81","273.000,00","273.000,00","91,03","United States","-","3,08","22.Jan2030","2,55","USD","22.Jan2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","249.696,46","0,03","249.696,46","260.000,00","260.000,00","95,03","Canada","-","3,77","14.Jan2032","4,44","USD","14.Jan2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","249.371,69","0,03","249.371,69","253.000,00","253.000,00","97,83","United States","-","1,23","15.Jan2028","3,25","USD","13.Oct2017"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249.183,12","0,03","249.183,12","250.000,00","250.000,00","99,28","Canada","-","1,82","08.Sept2029","5,00","USD","08.Sept2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","249.128,21","0,03","249.128,21","250.000,00","250.000,00","97,77","United Kingdom","-","2,33","12.May2030","4,71","USD","12.May2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","249.137,33","0,03","249.137,33","265.000,00","265.000,00","93,35","United States","-","6,37","14.Aug2034","4,60","USD","14.Aug2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","249.035,86","0,03","249.035,86","260.000,00","260.000,00","94,92","Peru","-","6,50","08.Feb2035","5,38","USD","08.Aug2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","248.962,60","0,03","248.962,60","260.000,00","260.000,00","95,48","Austria","-","3,58","10.Sept2030","3,75","USD","10.Sept2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","249.007,03","0,03","249.007,03","250.000,00","250.000,00","99,19","Austria","-","1,34","01.Mar2028","4,25","USD","01.Mar2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","248.716,15","0,03","248.716,15","250.000,00","250.000,00","97,42","Canada","-","2,31","17.Apr2030","4,40","USD","17.Apr2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","248.541,39","0,03","248.541,39","225.000,00","225.000,00","107,02","United States","-","4,06","01.Nov2031","8,00","USD","31.Dec2008"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","248.420,69","0,03","248.420,69","250.000,00","250.000,00","98,83","United States","-","1,80","24.Aug2029","4,58","USD","24.Aug2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","248.453,30","0,03","248.453,30","250.000,00","250.000,00","99,02","Japan","-","2,69","10.Sept2029","4,94","USD","10.Sept2026"
"AVGO","BROADCOM INC","Other","Fixed Income","248.491,81","0,03","248.491,81","255.000,00","255.000,00","96,41","United States","-","3,36","15.Jul2030","4,60","USD","11.Jul2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","247.978,29","0,03","247.978,29","260.000,00","260.000,00","93,92","Canada","-","4,85","08.Jun2032","4,46","USD","08.Jun2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","247.879,95","0,03","247.879,95","250.000,00","250.000,00","98,40","United States","-","3,79","13.Feb2031","5,13","USD","13.Feb2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","247.653,32","0,03","247.653,32","250.000,00","250.000,00","97,96","Japan","-","2,52","13.Jul2030","4,78","USD","13.Jul2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","247.694,76","0,03","247.694,76","250.000,00","250.000,00","99,01","United States","-","1,86","01.Oct2029","5,24","USD","31.Jul2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","247.594,65","0,03","247.594,65","242.000,00","242.000,00","101,26","United Kingdom","-","2,10","02.Feb2029","5,93","USD","02.Aug2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","247.632,50","0,03","247.632,50","260.000,00","260.000,00","95,17","United States","-","1,42","25.Mar2028","2,30","USD","24.Mar2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","247.479,22","0,03","247.479,22","250.000,00","250.000,00","96,46","Japan","-","6,36","24.Apr2036","5,62","USD","24.Apr2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","247.156,22","0,03","247.156,22","269.000,00","269.000,00","91,49","United States","-","3,13","15.Feb2030","2,72","USD","08.Dec2020"
"C","CITIGROUP INC","Banking","Fixed Income","246.891,48","0,03","246.891,48","250.000,00","250.000,00","97,94","United States","-","1,70","25.Jul2028","4,13","USD","25.Jul2016"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","246.702,97","0,03","246.702,97","242.000,00","242.000,00","100,51","United States","-","2,04","07.Jan2029","5,80","USD","07.Dec2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","246.610,20","0,03","246.610,20","260.000,00","260.000,00","94,62","Switzerland","-","5,43","18.Mar2033","4,60","USD","18.Mar2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","246.438,07","0,03","246.438,07","245.000,00","245.000,00","99,40","United States","-","1,63","10.Jul2028","4,95","USD","10.Jun2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","246.243,79","0,03","246.243,79","250.000,00","250.000,00","96,86","United States","-","6,07","15.Jun2034","5,30","USD","03.Jun2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","246.247,00","0,03","246.247,00","240.000,00","240.000,00","100,51","United States","-","5,17","08.Jun2034","6,38","USD","08.Jun2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","246.027,74","0,03","246.027,74","232.000,00","232.000,00","103,68","United States","-","4,83","29.Nov2032","6,70","USD","29.Nov2022"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","245.879,07","0,03","245.879,07","253.000,00","253.000,00","96,99","United Kingdom","-","2,26","18.Mar2029","4,00","USD","18.Mar2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","245.836,63","0,03","245.836,63","237.000,00","237.000,00","101,43","United States","-","1,93","15.Nov2028","5,88","USD","26.Apr2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","245.702,21","0,03","245.702,21","250.000,00","250.000,00","95,97","Spain","-","3,91","15.Apr2031","4,87","USD","15.Apr2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","245.600,74","0,03","245.600,74","266.000,00","266.000,00","92,13","United States","-","2,75","04.Sept2029","2,25","USD","04.Sept2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","245.513,38","0,03","245.513,38","250.000,00","250.000,00","96,83","Japan","-","4,12","14.Jul2031","5,17","USD","30.Jun2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","245.524,68","0,03","245.524,68","260.000,00","260.000,00","94,06","United States","-","2,23","15.Feb2029","2,63","USD","14.Jan2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","245.336,07","0,03","245.336,07","240.000,00","240.000,00","100,38","United States","-","1,09","02.Dec2028","5,35","USD","02.Dec2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","245.387,19","0,03","245.387,19","250.000,00","250.000,00","96,14","United Kingdom","-","6,31","26.Nov2035","5,59","USD","26.Nov2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","245.407,37","0,03","245.407,37","255.000,00","255.000,00","96,02","Supranational","-","2,74","14.Sept2029","3,50","USD","14.Sept2022"
"AAPL","APPLE INC","Other","Fixed Income","244.764,36","0,03","244.764,36","255.000,00","255.000,00","95,46","United States","-","2,64","08.Aug2029","3,25","USD","08.Aug2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","244.813,52","0,03","244.813,52","255.000,00","255.000,00","95,74","Korea (South)","-","5,12","15.Sept2032","4,50","USD","15.Sept2022"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","244.358,94","0,03","244.358,94","250.000,00","250.000,00","96,29","United States","-","4,11","18.Jun2032","4,85","USD","18.Jun2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","244.182,69","0,03","244.182,69","240.000,00","240.000,00","99,59","United States","-","0,95","08.Oct2027","4,35","USD","10.Oct2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","243.973,35","0,03","243.973,35","245.000,00","245.000,00","97,61","Canada","-","2,33","23.Apr2029","4,36","USD","23.Apr2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","243.893,04","0,03","243.893,04","250.000,00","250.000,00","96,73","Switzerland","-","4,17","07.Aug2032","5,05","USD","07.Aug2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","243.932,91","0,03","243.932,91","245.000,00","245.000,00","98,93","Korea (South)","-","2,20","15.Feb2029","4,50","USD","15.Feb2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","243.845,69","0,03","243.845,69","250.000,00","250.000,00","97,46","United States","-","6,30","01.Oct2034","5,55","USD","26.Jul2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","243.776,57","0,03","243.776,57","245.000,00","245.000,00","97,74","United States","-","1,94","15.Nov2028","4,50","USD","14.Nov2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","243.656,25","0,03","243.656,25","241.000,00","241.000,00","98,44","United States","-","4,86","15.Oct2032","5,60","USD","02.Aug2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","243.611,76","0,03","243.611,76","250.000,00","250.000,00","95,48","Canada","-","3,95","03.May2032","4,61","USD","17.Apr2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","243.362,14","0,03","243.362,14","250.000,00","250.000,00","95,94","Australia","-","4,10","12.Jun2031","4,45","USD","14.May2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","243.132,59","0,03","243.132,59","250.000,00","250.000,00","96,75","Supranational","-","4,51","25.Nov2031","4,38","USD","25.Aug2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","243.035,88","0,03","243.035,88","240.000,00","240.000,00","100,28","United States","-","1,23","01.Feb2029","5,47","USD","01.Feb2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","242.908,96","0,03","242.908,96","230.000,00","230.000,00","103,65","United Kingdom","-","5,25","27.Jun2034","7,12","USD","27.Jun2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","242.855,71","0,03","242.855,71","240.000,00","240.000,00","100,85","United States","-","3,01","15.Mar2030","5,86","USD","07.Jun2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","242.666,08","0,03","242.666,08","250.000,00","250.000,00","96,69","United States","-","6,28","15.Mar2055","6,38","USD","28.Feb2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","242.531,90","0,03","242.531,90","270.000,00","270.000,00","89,23","United States","-","3,48","01.Jul2030","2,25","USD","18.May2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","242.351,40","0,03","242.351,40","245.000,00","245.000,00","97,55","United States","-","2,00","01.Dec2028","3,95","USD","17.Nov2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","242.017,58","0,03","242.017,58","250.000,00","250.000,00","94,72","United Kingdom","-","5,26","12.May2034","5,21","USD","12.May2026"
"USB","US BANCORP MTN","Banking","Fixed Income","242.068,49","0,03","242.068,49","245.000,00","245.000,00","98,05","United States","-","3,01","12.Feb2031","5,05","USD","12.Feb2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","241.924,99","0,03","241.924,99","242.000,00","242.000,00","98,35","United States","-","2,81","01.Dec2029","4,65","USD","01.Dec2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","241.594,46","0,03","241.594,46","260.000,00","260.000,00","91,64","United States","-","3,24","15.Apr2030","2,70","USD","30.Mar2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","241.266,35","0,03","241.266,35","241.000,00","241.000,00","99,19","United States","-","2,12","30.Jan2029","5,00","USD","02.Jun2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","241.117,18","0,03","241.117,18","285.000,00","285.000,00","84,52","United States","-","4,19","15.Mar2031","1,50","USD","17.Nov2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","241.118,65","0,03","241.118,65","250.000,00","250.000,00","95,06","United States","-","6,16","25.Jun2034","4,95","USD","25.Jun2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","241.122,43","0,03","241.122,43","235.000,00","235.000,00","100,41","United States","-","4,92","22.Nov2032","5,91","USD","07.Jun2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","241.126,68","0,03","241.126,68","260.000,00","260.000,00","92,55","United States","-","5,48","20.Mar2033","4,35","USD","20.Nov2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","240.747,58","0,03","240.747,58","255.000,00","255.000,00","94,12","United States","-","6,69","15.Mar2035","4,95","USD","04.Nov2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","240.690,81","0,03","240.690,81","240.000,00","240.000,00","99,42","Macau","-","1,66","08.Aug2028","5,40","USD","29.Jan2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","240.570,51","0,03","240.570,51","246.000,00","246.000,00","97,61","United States","-","3,09","22.Mar2030","4,63","USD","24.Mar2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","240.592,40","0,03","240.592,40","250.000,00","250.000,00","95,29","Netherlands","-","3,82","14.Jan2031","4,16","USD","14.Jan2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","240.632,30","0,03","240.632,30","240.000,00","240.000,00","98,50","China","-","3,22","26.May2030","4,88","USD","02.Oct2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","240.491,94","0,03","240.491,94","250.000,00","250.000,00","95,91","Supranational","-","1,01","21.Oct2027","0,63","USD","21.Oct2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","240.430,93","0,03","240.430,93","275.000,00","275.000,00","87,24","United Kingdom","-","4,01","10.Mar2032","2,67","USD","10.Mar2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","240.440,81","0,03","240.440,81","247.000,00","247.000,00","96,84","United States","-","1,23","13.Jan2028","2,20","USD","13.May2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","240.442,33","0,03","240.442,33","248.000,00","248.000,00","96,63","Austria","-","2,71","05.Sept2029","3,75","USD","05.Sept2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","240.305,43","0,03","240.305,43","275.000,00","275.000,00","87,12","Canada","-","3,60","22.Jul2030","1,30","USD","22.Jul2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","240.269,93","0,03","240.269,93","239.000,00","239.000,00","99,49","Supranational","-","1,66","13.Jul2028","4,50","USD","13.Jul2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","240.296,15","0,03","240.296,15","285.000,00","285.000,00","84,23","United States","-","4,20","15.Mar2031","1,38","USD","07.Jan2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","240.164,13","0,03","240.164,13","275.000,00","275.000,00","86,27","United Kingdom","-","4,52","24.Nov2032","2,89","USD","24.Nov2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","239.799,67","0,03","239.799,67","240.000,00","240.000,00","99,47","United Kingdom","-","1,32","03.Mar2029","4,90","USD","03.Mar2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","239.835,39","0,03","239.835,39","250.000,00","250.000,00","94,20","United States","-","5,46","17.May2033","4,50","USD","17.May2023"
"AVGO","BROADCOM INC","Other","Fixed Income","239.511,92","0,03","239.511,92","275.000,00","275.000,00","85,47","United States","-","5,57","15.Apr2033","3,42","USD","21.Oct2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","239.426,71","0,03","239.426,71","250.000,00","250.000,00","94,60","United States","-","7,09","15.Jan2036","5,20","USD","20.Jun2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","239.337,45","0,03","239.337,45","250.000,00","250.000,00","94,02","United States","-","5,14","15.Nov2032","4,38","USD","06.Nov2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","239.085,82","0,03","239.085,82","247.000,00","247.000,00","96,34","France","-","2,22","19.Feb2029","3,46","USD","19.Feb2019"
"AVGO","BROADCOM INC","Other","Fixed Income","239.008,44","0,03","239.008,44","255.000,00","255.000,00","92,69","United States","-","5,27","15.Jan2033","4,60","USD","13.Jan2026"
"AVGO","BROADCOM INC","Other","Fixed Income","238.899,57","0,03","238.899,57","249.000,00","249.000,00","94,84","United States","-","4,86","15.Jul2032","4,90","USD","11.Jul2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","238.677,59","0,03","238.677,59","236.000,00","236.000,00","100,20","Canada","-","1,23","01.Feb2028","5,20","USD","12.Jan2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","238.711,37","0,03","238.711,37","280.000,00","280.000,00","85,22","United States","-","4,17","01.Apr2031","2,10","USD","16.Feb2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","238.592,36","0,03","238.592,36","255.000,00","255.000,00","93,52","United States","-","3,23","01.Apr2030","3,38","USD","01.Apr2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","238.650,98","0,03","238.650,98","235.000,00","235.000,00","100,24","Japan","-","2,92","13.Jan2030","5,71","USD","13.Jan2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","238.254,00","0,03","238.254,00","255.000,00","255.000,00","92,45","Israel","-","5,31","17.Jan2033","4,50","USD","17.Jan2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","238.291,12","0,03","238.291,12","275.000,00","275.000,00","86,01","Supranational","-","4,29","13.May2031","1,63","USD","13.May2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","237.908,28","0,03","237.908,28","240.000,00","240.000,00","98,49","United States","-","3,01","21.Feb2030","5,13","USD","21.Feb2023"
"MET","METLIFE INC","Insurance","Fixed Income","237.932,67","0,03","237.932,67","238.000,00","238.000,00","98,21","United States","-","6,65","15.Jun2035","5,70","USD","23.Jun2005"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","237.899,16","0,03","237.899,16","235.000,00","235.000,00","99,36","United Kingdom","-","1,50","18.May2029","4,89","USD","18.May2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","237.674,14","0,03","237.674,14","240.000,00","240.000,00","97,50","United States","-","1,96","15.Nov2028","3,90","USD","10.Nov2025"
"HCA","HCA INC","Healthcare","Fixed Income","237.565,25","0,03","237.565,25","255.000,00","255.000,00","91,24","United States","-","6,98","15.Nov2035","4,90","USD","31.Oct2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","237.517,40","0,03","237.517,40","250.000,00","250.000,00","94,48","United Kingdom","-","3,85","24.Feb2032","4,52","USD","24.Feb2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","237.393,59","0,03","237.393,59","245.000,00","245.000,00","94,62","United States","-","5,75","01.Jun2034","6,55","USD","14.May2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","237.413,52","0,03","237.413,52","250.000,00","250.000,00","94,27","Japan","-","2,60","18.Jul2029","3,19","USD","18.Jul2019"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","237.338,82","0,03","237.338,82","245.000,00","245.000,00","96,34","United States","-","5,91","01.Mar2034","5,45","USD","01.Mar2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","237.126,48","0,03","237.126,48","255.000,00","255.000,00","92,35","Panama","-","3,05","23.Jan2030","3,16","USD","23.Jul2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","236.935,21","0,03","236.935,21","240.000,00","240.000,00","98,42","United States","-","3,08","15.Mar2030","5,25","USD","17.Mar2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","236.725,73","0,03","236.725,73","248.000,00","248.000,00","95,31","United States","-","3,18","22.Mar2030","3,80","USD","23.Mar2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","236.578,95","0,03","236.578,95","240.000,00","240.000,00","97,78","United States","-","4,79","19.Aug2032","6,10","USD","19.Aug2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","236.480,70","0,03","236.480,70","278.000,00","278.000,00","84,69","Supranational","-","3,83","08.Oct2030","0,75","USD","06.Oct2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","235.969,15","0,03","235.969,15","240.000,00","240.000,00","98,03","United States","-","3,88","15.Mar2031","4,95","USD","26.Feb2024"
"HCA","HCA INC","Healthcare","Fixed Income","235.671,42","0,03","235.671,42","243.000,00","243.000,00","96,91","United States","-","5,97","01.Apr2034","5,60","USD","23.Feb2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","235.476,09","0,03","235.476,09","240.000,00","240.000,00","96,56","Japan","-","4,07","28.May2031","4,38","USD","28.May2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","235.343,59","0,03","235.343,59","273.000,00","273.000,00","85,76","Canada","-","4,86","21.Jan2032","2,13","USD","21.Jan2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","235.256,22","0,03","235.256,22","265.000,00","265.000,00","88,20","United States","-","3,45","01.Jun2030","1,65","USD","01.May2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","235.160,96","0,03","235.160,96","240.000,00","240.000,00","97,14","United States","-","2,15","23.Jan2030","4,18","USD","23.Jan2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","235.064,89","0,03","235.064,89","245.000,00","245.000,00","94,95","United States","-","5,14","26.Jan2034","5,12","USD","26.Jan2023"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","234.711,04","0,03","234.711,04","245.000,00","245.000,00","94,95","Supranational","-","3,85","14.Jan2031","3,75","USD","14.Jan2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","234.403,74","0,03","234.403,74","230.000,00","230.000,00","99,21","United Kingdom","-","3,04","15.Apr2031","5,69","USD","15.Jan2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","234.245,75","0,03","234.245,75","234.000,00","234.000,00","99,57","United States","-","1,30","24.Feb2028","4,55","USD","24.Feb2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","234.171,04","0,03","234.171,04","235.000,00","235.000,00","97,93","United States","-","1,94","15.Nov2028","4,38","USD","03.Nov2025"
"MA","MASTERCARD INC","Other","Fixed Income","234.127,99","0,03","234.127,99","235.000,00","235.000,00","98,18","United States","-","2,43","08.Jun2029","4,42","USD","08.Jun2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","234.006,82","0,03","234.006,82","240.000,00","240.000,00","95,94","United States","-","3,24","15.May2030","4,00","USD","01.May2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","233.631,35","0,03","233.631,35","250.000,00","250.000,00","93,20","United States","-","5,45","15.Mar2033","4,40","USD","04.Mar2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","233.471,75","0,03","233.471,75","237.000,00","237.000,00","96,49","United Kingdom","-","6,32","17.Nov2034","5,23","USD","17.May2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","233.482,62","0,03","233.482,62","235.000,00","235.000,00","97,45","United States","-","1,90","21.Oct2029","4,15","USD","21.Oct2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","233.514,29","0,03","233.514,29","240.000,00","240.000,00","96,45","United States","-","6,67","15.Aug2035","6,00","USD","04.Jun2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","233.418,94","0,03","233.418,94","235.000,00","235.000,00","98,61","United States","-","2,59","10.Aug2029","4,63","USD","10.Aug2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","233.211,64","0,03","233.211,64","231.000,00","231.000,00","100,29","Japan","-","1,31","22.Feb2029","5,42","USD","22.Feb2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","233.129,96","0,03","233.129,96","228.000,00","228.000,00","100,13","United States","-","0,89","15.Dec2052","6,88","USD","24.May2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","233.192,96","0,03","233.192,96","245.000,00","245.000,00","94,47","United States","-","5,63","15.Aug2033","5,00","USD","30.Apr2026"
"STT","STATE STREET CORP","Banking","Fixed Income","232.534,72","0,03","232.534,72","251.000,00","251.000,00","91,93","United States","-","4,97","04.Aug2033","4,16","USD","04.Aug2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","232.323,98","0,03","232.323,98","265.000,00","265.000,00","86,76","United States","-","4,21","13.May2031","2,30","USD","13.May2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","232.034,98","0,03","232.034,98","259.000,00","259.000,00","89,29","United States","-","4,77","08.Mar2037","3,85","USD","08.Mar2022"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","232.071,74","0,03","232.071,74","205.000,00","205.000,00","112,03","Mexico","-","4,00","15.Aug2031","8,30","USD","13.Aug2001"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","231.977,56","0,03","231.977,56","237.000,00","237.000,00","96,65","United States","-","3,33","30.Jun2030","4,63","USD","30.Jun2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","231.794,02","0,03","231.794,02","249.000,00","249.000,00","92,43","United States","-","5,33","15.Feb2033","4,65","USD","09.Feb2023"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","231.799,65","0,03","231.799,65","233.000,00","233.000,00","98,57","United States","-","1,68","20.Jul2029","4,35","USD","25.Jul2025"
"FOXA","FOX CORP","Communications","Fixed Income","231.245,66","0,03","231.245,66","233.000,00","233.000,00","98,32","United States","-","2,09","25.Jan2029","4,71","USD","30.Mar2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","231.190,81","0,03","231.190,81","235.000,00","235.000,00","97,64","United States","-","4,57","12.Feb2032","4,90","USD","12.Feb2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","230.992,93","0,03","230.992,93","235.000,00","235.000,00","96,45","United States","-","5,37","01.Jun2033","5,30","USD","02.Jun2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","231.028,10","0,03","231.028,10","250.000,00","250.000,00","92,13","United States","-","6,40","15.Sept2034","4,80","USD","09.Sept2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","231.065,18","0,03","231.065,18","244.000,00","244.000,00","94,24","United States","-","2,66","15.Aug2029","3,25","USD","15.Aug2019"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","230.931,55","0,03","230.931,55","255.000,00","255.000,00","89,85","Israel","-","3,46","03.Jul2030","2,75","USD","03.Apr2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","230.855,75","0,03","230.855,75","231.000,00","231.000,00","99,74","United States","-","1,36","22.Mar2028","5,05","USD","17.Oct2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","230.735,40","0,03","230.735,40","240.000,00","240.000,00","95,69","United States","-","4,54","08.Mar2032","5,80","USD","08.Jan2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","230.474,86","0,03","230.474,86","230.000,00","230.000,00","98,88","United States","-","2,90","07.Jan2030","5,35","USD","07.Jan2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","230.413,50","0,03","230.413,50","231.000,00","231.000,00","98,18","United States","-","1,95","01.Dec2028","4,50","USD","28.Nov2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","230.439,21","0,03","230.439,21","236.000,00","236.000,00","95,99","United States","-","2,32","13.Apr2029","3,45","USD","13.Apr2022"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","230.302,58","0,03","230.302,58","230.000,00","230.000,00","99,89","United States","-","1,35","20.Mar2029","5,47","USD","20.Mar2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","230.212,98","0,03","230.212,98","225.000,00","225.000,00","100,66","United States","-","1,56","23.Jun2028","5,80","USD","23.Jun2023"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","229.986,42","0,03","229.986,42","211.000,00","211.000,00","108,52","Spain","-","3,37","15.Sept2030","8,25","USD","21.Sept2000"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","229.956,54","0,03","229.956,54","235.000,00","235.000,00","95,41","United States","-","4,61","20.Apr2037","5,30","USD","20.Apr2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","229.695,74","0,03","229.695,74","220.000,00","220.000,00","101,58","United States","-","5,41","23.Oct2034","6,25","USD","23.Oct2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","229.464,87","0,03","229.464,87","235.000,00","235.000,00","95,63","United States","-","4,03","01.Jun2031","4,65","USD","30.Apr2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","229.335,01","0,03","229.335,01","225.000,00","225.000,00","99,81","United States","-","2,35","01.Jun2029","6,10","USD","14.May2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","229.128,01","0,03","229.128,01","227.000,00","227.000,00","99,14","United States","-","1,49","15.May2028","4,60","USD","13.May2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","229.169,30","0,03","229.169,30","235.000,00","235.000,00","96,96","United States","-","5,29","27.Feb2033","5,15","USD","27.Feb2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","229.191,70","0,03","229.191,70","230.000,00","230.000,00","97,79","United States","-","1,91","27.Oct2028","4,20","USD","27.Oct2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","229.106,89","0,03","229.106,89","225.000,00","225.000,00","100,48","Brazil","-","1,99","15.Jan2029","6,00","USD","14.Aug2019"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","229.010,45","0,03","229.010,45","230.000,00","230.000,00","97,69","United States","-","2,35","03.May2030","4,44","USD","04.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","228.707,97","0,03","228.707,97","255.000,00","255.000,00","88,59","United States","-","4,17","17.Jun2031","3,63","USD","25.Jun2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","228.117,94","0,03","228.117,94","240.000,00","240.000,00","93,24","United States","-","6,03","01.Jun2034","5,20","USD","11.Jan2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","227.960,06","0,03","227.960,06","229.000,00","229.000,00","99,47","United States","-","2,65","01.Oct2029","5,30","USD","15.Jun2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","227.783,54","0,03","227.783,54","250.000,00","250.000,00","90,86","United States","-","6,86","15.Mar2035","4,38","USD","31.Aug2015"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","227.613,86","0,03","227.613,86","250.000,00","250.000,00","89,38","United States","-","6,92","11.May2035","4,13","USD","08.Oct2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","227.552,13","0,03","227.552,13","228.000,00","228.000,00","98,29","United Kingdom","-","1,51","15.May2028","3,88","USD","15.May2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","227.334,61","0,03","227.334,61","230.000,00","230.000,00","97,50","United States","-","2,44","15.Jun2029","4,35","USD","23.May2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","227.015,78","0,03","227.015,78","226.000,00","226.000,00","99,76","United States","-","1,28","15.Feb2028","4,88","USD","15.Feb2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","226.837,57","0,03","226.837,57","265.000,00","265.000,00","85,52","Germany","-","3,75","03.Sept2030","0,88","USD","03.Sept2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","226.715,47","0,03","226.715,47","235.000,00","235.000,00","93,89","Spain","-","7,09","15.Apr2036","5,44","USD","15.Apr2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","226.543,69","0,03","226.543,69","260.000,00","260.000,00","86,76","United States","-","3,54","30.Jun2030","1,40","USD","24.Jun2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","226.405,26","0,03","226.405,26","220.000,00","220.000,00","100,70","United States","-","1,01","15.Nov2027","5,65","USD","07.Jun2023"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","226.171,98","0,03","226.171,98","250.000,00","250.000,00","90,35","United States","-","4,82","24.Mar2032","3,63","USD","28.Oct2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","226.023,05","0,03","226.023,05","225.000,00","225.000,00","99,51","United States","-","1,24","26.Jan2029","4,87","USD","26.Jan2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","226.031,71","0,03","226.031,71","246.000,00","246.000,00","90,09","Canada","-","4,78","07.Apr2032","3,60","USD","07.Apr2022"
"USB","US BANCORP MTN","Banking","Fixed Income","225.859,87","0,03","225.859,87","229.000,00","229.000,00","97,48","United States","-","5,71","23.Jan2035","5,68","USD","23.Jan2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","225.517,20","0,03","225.517,20","231.000,00","231.000,00","96,61","United States","-","5,70","02.Feb2035","5,71","USD","02.Feb2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","225.126,71","0,03","225.126,71","225.000,00","225.000,00","97,78","Canada","-","6,05","24.Apr2034","5,05","USD","24.Apr2024"
"MA","MASTERCARD INC","Other","Fixed Income","224.977,33","0,03","224.977,33","235.000,00","235.000,00","94,76","United States","-","4,56","15.Jan2032","4,35","USD","05.Sept2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","224.596,49","0,03","224.596,49","200.000,00","200.000,00","108,85","United Kingdom","-","4,70","03.Nov2033","8,11","USD","03.Nov2022"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","224.598,46","0,03","224.598,46","210.000,00","210.000,00","106,51","Canada","-","2,63","15.Sept2029","7,50","USD","24.Sept1999"
"GOOGL","ALPHABET INC","Other","Fixed Income","224.616,30","0,03","224.616,30","235.000,00","235.000,00","95,00","United States","-","3,90","15.Feb2031","4,10","USD","13.Feb2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","224.644,75","0,03","224.644,75","220.000,00","220.000,00","99,94","United States","-","2,33","14.May2030","5,49","USD","14.May2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","224.196,13","0,03","224.196,13","250.000,00","250.000,00","89,62","Indonesia","-","4,85","31.Mar2032","3,55","USD","31.Mar2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","224.112,53","0,03","224.112,53","229.000,00","229.000,00","97,36","United States","-","6,98","01.Sept2035","5,25","USD","31.Aug2005"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","223.826,63","0,03","223.826,63","240.000,00","240.000,00","91,62","Canada","-","4,83","04.May2032","3,88","USD","14.Apr2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","223.733,78","0,03","223.733,78","258.000,00","258.000,00","86,59","United States","-","3,72","01.Sept2030","1,30","USD","25.Aug2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","223.658,94","0,03","223.658,94","225.000,00","225.000,00","98,11","United States","-","5,75","15.Jan2034","5,75","USD","14.Sept2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","223.489,22","0,03","223.489,22","224.000,00","224.000,00","97,86","United States","-","3,18","20.May2031","5,07","USD","20.May2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","223.500,41","0,03","223.500,41","220.000,00","220.000,00","100,41","United States","-","2,10","23.Jan2030","5,84","USD","23.Jan2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","223.509,91","0,03","223.509,91","260.000,00","260.000,00","85,84","United States","-","3,72","01.Sept2030","1,25","USD","13.Aug2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","223.302,08","0,03","223.302,08","230.000,00","230.000,00","95,15","United States","-","7,24","22.May2036","5,20","USD","22.May2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","223.108,55","0,03","223.108,55","220.000,00","220.000,00","99,24","Germany","-","2,31","17.Apr2029","4,63","USD","17.Apr2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","223.007,85","0,03","223.007,85","240.000,00","240.000,00","91,94","United States","-","2,88","07.Nov2029","2,38","USD","08.Oct2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","222.949,83","0,03","222.949,83","250.000,00","250.000,00","88,24","Spain","-","3,81","03.Dec2030","2,75","USD","03.Dec2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","222.570,36","0,03","222.570,36","223.000,00","223.000,00","98,54","United States","-","1,09","01.Dec2027","3,65","USD","21.Nov2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","222.501,10","0,03","222.501,10","230.000,00","230.000,00","94,75","United States","-","3,94","29.Apr2032","4,57","USD","29.Jan2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","222.527,06","0,03","222.527,06","232.000,00","232.000,00","93,81","United States","-","6,35","01.Nov2034","4,90","USD","01.Nov2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","222.386,57","0,03","222.386,57","240.000,00","240.000,00","91,59","United Kingdom","-","2,85","24.Oct2029","2,38","USD","03.Oct2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","222.439,89","0,03","222.439,89","230.000,00","230.000,00","95,70","Canada","-","3,79","13.Jan2031","4,41","USD","13.Jan2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","222.286,15","0,03","222.286,15","225.000,00","225.000,00","96,75","United States","-","3,55","15.Oct2030","4,30","USD","13.Aug2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","222.172,74","0,03","222.172,74","230.000,00","230.000,00","95,44","United States","-","6,18","15.Jul2034","5,15","USD","25.Jul2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","222.177,70","0,03","222.177,70","229.000,00","229.000,00","95,42","United States","-","2,29","15.Apr2029","3,38","USD","23.Mar2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","222.103,69","0,03","222.103,69","227.000,00","227.000,00","97,81","United States","-","5,91","04.Apr2034","5,95","USD","04.Apr2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","221.979,11","0,03","221.979,11","225.000,00","225.000,00","98,44","United States","-","1,38","16.Mar2028","3,90","USD","12.Aug2026"
"BA","BOEING CO","Capital Goods","Fixed Income","221.785,60","0,03","221.785,60","255.000,00","255.000,00","85,42","United States","-","6,29","01.May2034","3,60","USD","02.May2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","221.725,22","0,03","221.725,22","230.000,00","230.000,00","96,11","United States","-","1,31","15.Feb2028","2,05","USD","21.May2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","221.438,82","0,03","221.438,82","244.000,00","244.000,00","89,90","United States","-","3,39","01.Jun2030","2,45","USD","15.May2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","221.450,54","0,03","221.450,54","230.000,00","230.000,00","96,09","United States","-","2,28","15.Mar2029","3,38","USD","22.Feb2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","221.317,87","0,03","221.317,87","214.000,00","214.000,00","100,97","United States","-","0,97","05.Nov2027","5,85","USD","07.Nov2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","221.138,53","0,03","221.138,53","225.000,00","225.000,00","97,29","United States","-","5,52","31.Jul2033","5,40","USD","31.Jul2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","221.017,63","0,03","221.017,63","225.000,00","225.000,00","97,99","United States","-","1,83","15.Sept2028","4,15","USD","15.Sept2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","221.067,71","0,03","221.067,71","225.000,00","225.000,00","97,90","United Kingdom","-","2,66","10.Sept2030","4,94","USD","10.Sept2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","220.983,11","0,03","220.983,11","230.000,00","230.000,00","95,04","Israel","-","3,79","13.Jan2031","4,50","USD","13.Jan2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","220.690,18","0,03","220.690,18","220.000,00","220.000,00","100,31","United States","-","3,08","06.Apr2030","5,85","USD","06.Apr2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","220.613,78","0,03","220.613,78","225.000,00","225.000,00","96,21","United States","-","5,42","22.May2033","4,95","USD","22.May2026"
"HCA","HCA INC","Healthcare","Fixed Income","220.182,63","0,03","220.182,63","225.000,00","225.000,00","95,82","United States","-","3,98","15.May2031","4,70","USD","30.Apr2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","220.013,10","0,03","220.013,10","234.000,00","234.000,00","93,97","United States","-","3,19","01.Apr2030","3,60","USD","01.Apr2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","219.798,84","0,03","219.798,84","235.000,00","235.000,00","92,16","United States","-","3,68","15.Nov2030","3,50","USD","14.May2020"
"OKE","ONEOK INC","Energy","Fixed Income","219.661,48","0,03","219.661,48","231.000,00","231.000,00","92,92","United States","-","6,30","01.Nov2034","5,05","USD","24.Sept2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219.506,39","0,03","219.506,39","210.000,00","210.000,00","101,77","United States","-","1,87","01.Nov2029","6,41","USD","01.Nov2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","219.324,01","0,03","219.324,01","216.000,00","216.000,00","99,42","United States","-","1,43","25.Apr2029","4,73","USD","25.Apr2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","219.138,18","0,03","219.138,18","218.000,00","218.000,00","98,82","United States","-","4,00","01.Jun2031","4,90","USD","20.May2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","219.177,15","0,03","219.177,15","225.000,00","225.000,00","97,12","United States","-","2,70","11.Sept2029","4,25","USD","11.Sept2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","219.193,52","0,03","219.193,52","223.000,00","223.000,00","98,04","United States","-","2,23","15.Mar2029","4,38","USD","15.Jan2019"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","218.815,76","0,03","218.815,76","220.000,00","220.000,00","98,53","United States","-","2,98","30.Jan2031","5,09","USD","30.Jan2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","218.712,03","0,03","218.712,03","230.000,00","230.000,00","92,20","United States","-","5,35","15.May2033","4,75","USD","27.Feb2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","217.323,16","0,03","217.323,16","235.000,00","235.000,00","90,79","Supranational","-","5,59","12.Apr2033","3,50","USD","12.Apr2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","217.350,92","0,03","217.350,92","240.000,00","240.000,00","89,97","United States","-","3,91","30.Jan2031","3,25","USD","05.May2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","216.725,08","0,03","216.725,08","230.000,00","230.000,00","93,97","United States","-","5,43","16.Mar2033","4,60","USD","10.Aug2026"
"FISV","FISERV INC","Other","Fixed Income","216.666,49","0,03","216.666,49","230.000,00","230.000,00","93,88","United States","-","5,94","15.Mar2034","5,45","USD","04.Mar2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","216.183,97","0,03","216.183,97","220.000,00","220.000,00","96,19","United States","-","6,61","14.May2035","5,25","USD","14.May2025"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","216.114,49","0,03","216.114,49","215.000,00","215.000,00","98,93","United States","-","1,57","03.Jun2029","4,66","USD","03.Jun2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","215.802,60","0,03","215.802,60","210.000,00","210.000,00","101,22","United States","-","4,98","09.Jan2033","6,40","USD","09.Jan2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","215.734,83","0,03","215.734,83","245.000,00","245.000,00","87,90","United States","-","4,09","15.Mar2031","2,60","USD","02.Mar2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","215.771,41","0,03","215.771,41","250.000,00","250.000,00","85,67","Chile","-","6,21","31.Jan2034","3,50","USD","31.Jan2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","215.775,30","0,03","215.775,30","215.000,00","215.000,00","99,03","Japan","-","5,14","13.Jan2033","5,77","USD","13.Jan2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","215.631,77","0,03","215.631,77","215.000,00","215.000,00","99,95","Spain","-","2,25","13.Mar2029","5,38","USD","13.Mar2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","215.645,57","0,03","215.645,57","235.000,00","235.000,00","91,48","United States","-","6,85","15.Sept2036","4,89","USD","15.Sept2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","215.565,80","0,03","215.565,80","230.000,00","230.000,00","93,10","United States","-","5,38","15.Feb2033","4,40","USD","10.Nov2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","215.257,03","0,03","215.257,03","220.000,00","220.000,00","96,69","Japan","-","3,31","08.Jul2031","4,71","USD","08.Jul2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","215.128,72","0,03","215.128,72","220.000,00","220.000,00","97,45","Ireland","-","2,68","10.Sept2029","4,63","USD","10.Sept2024"
"AAPL","APPLE INC","Other","Fixed Income","215.134,45","0,03","215.134,45","228.000,00","228.000,00","94,12","United States","-","1,77","05.Aug2028","1,40","USD","05.Aug2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","215.166,81","0,03","215.166,81","220.000,00","220.000,00","97,40","United States","-","5,72","08.Sept2033","5,15","USD","08.Sept2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","214.872,37","0,03","214.872,37","220.000,00","220.000,00","96,79","Japan","-","3,83","24.Jan2031","4,38","USD","24.Jan2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","214.793,74","0,03","214.793,74","230.000,00","230.000,00","93,05","United States","-","2,69","16.Aug2029","2,44","USD","16.Aug2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","214.562,11","0,03","214.562,11","215.000,00","215.000,00","97,62","United States","-","2,29","03.May2029","5,11","USD","03.May2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","214.467,24","0,03","214.467,24","215.000,00","215.000,00","98,76","Chile","-","2,11","22.Jan2029","4,85","USD","22.Jan2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","214.338,40","0,03","214.338,40","219.000,00","219.000,00","95,67","United States","-","4,27","21.Oct2032","4,81","USD","21.Oct2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","214.315,43","0,03","214.315,43","205.000,00","205.000,00","101,69","United States","-","1,84","23.Oct2029","6,30","USD","23.Oct2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","214.169,44","0,03","214.169,44","220.000,00","220.000,00","97,02","United States","-","2,26","06.Mar2029","3,95","USD","06.Mar2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","214.242,39","0,03","214.242,39","225.000,00","225.000,00","94,41","United States","-","6,55","10.Feb2035","5,20","USD","10.Feb2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","214.127,66","0,03","214.127,66","215.000,00","215.000,00","97,42","Canada","-","2,72","18.Oct2030","4,65","USD","18.Oct2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","214.143,31","0,03","214.143,31","204.000,00","204.000,00","102,70","United States","-","5,50","01.Dec2033","6,55","USD","13.Oct2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","214.045,61","0,03","214.045,61","225.000,00","225.000,00","93,65","Japan","-","7,27","14.Jul2036","5,54","USD","30.Jun2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","213.979,60","0,03","213.979,60","222.000,00","222.000,00","95,36","United States","-","6,09","26.Jul2035","5,28","USD","26.Jul2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","213.685,44","0,03","213.685,44","215.000,00","215.000,00","98,59","United States","-","2,98","10.Feb2030","5,13","USD","10.Feb2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","213.398,86","0,02","213.398,86","209.000,00","209.000,00","101,75","United States","-","5,85","15.Mar2034","6,10","USD","08.Nov2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","213.400,39","0,02","213.400,39","223.000,00","223.000,00","94,98","United States","-","1,59","01.Jun2029","2,07","USD","01.Jun2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","213.308,38","0,02","213.308,38","229.000,00","229.000,00","93,06","United States","-","3,23","25.Mar2030","3,00","USD","25.Mar2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","213.392,66","0,02","213.392,66","223.000,00","223.000,00","94,48","United States","-","2,88","01.Dec2029","3,50","USD","05.Dec2019"
"HCA","HCA INC","Healthcare","Fixed Income","213.187,04","0,02","213.187,04","237.000,00","237.000,00","89,74","United States","-","4,80","15.Mar2032","3,63","USD","07.Aug2023"
"OKE","ONEOK INC","Energy","Fixed Income","213.219,00","0,02","213.219,00","220.000,00","220.000,00","94,35","United States","-","6,78","15.Oct2035","5,40","USD","12.Aug2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","213.128,45","0,02","213.128,45","219.000,00","219.000,00","97,26","United States","-","3,13","01.Apr2030","4,45","USD","24.Mar2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","212.974,48","0,02","212.974,48","236.000,00","236.000,00","89,24","United States","-","3,77","15.Nov2030","2,55","USD","07.May2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","212.986,33","0,02","212.986,33","222.000,00","222.000,00","95,28","United States","-","2,59","26.Jul2029","3,40","USD","15.Jul2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","213.000,30","0,02","213.000,30","227.000,00","227.000,00","93,56","United States","-","5,41","15.Mar2033","4,60","USD","23.May2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","213.024,27","0,02","213.024,27","218.000,00","218.000,00","97,64","Brazil","-","5,28","01.Apr2033","5,75","USD","21.Aug2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","212.549,68","0,02","212.549,68","230.000,00","230.000,00","92,17","United States","-","5,48","15.Mar2033","4,15","USD","23.Aug2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","212.494,81","0,02","212.494,81","240.000,00","240.000,00","88,46","United Kingdom","-","4,10","25.Mar2031","2,73","USD","25.Sept2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","212.422,15","0,02","212.422,15","210.000,00","210.000,00","99,35","Japan","-","1,91","26.Nov2028","5,00","USD","13.Dec2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","212.442,00","0,02","212.442,00","220.000,00","220.000,00","94,64","United States","-","5,45","30.Apr2033","4,45","USD","30.Apr2026"
"USB","US BANCORP MTN","Banking","Fixed Income","212.452,08","0,02","212.452,08","211.000,00","211.000,00","98,84","United States","-","5,27","12.Jun2034","5,84","USD","12.Jun2023"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","212.276,39","0,02","212.276,39","215.000,00","215.000,00","98,39","United States","-","1,35","03.Mar2028","3,77","USD","04.Mar2026"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","211.820,40","0,02","211.820,40","225.000,00","225.000,00","93,23","Brazil","-","3,39","08.Jul2030","3,75","USD","08.Jul2020"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","211.639,74","0,02","211.639,74","220.000,00","220.000,00","94,62","Korea (South)","-","3,65","29.Oct2030","3,63","USD","29.Oct2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","211.572,29","0,02","211.572,29","218.000,00","218.000,00","96,28","United States","-","5,91","13.Feb2034","5,25","USD","13.Feb2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","211.344,47","0,02","211.344,47","215.000,00","215.000,00","96,49","United States","-","5,39","01.Jun2033","5,20","USD","31.Jan2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","211.388,67","0,02","211.388,67","220.000,00","220.000,00","95,58","United States","-","5,35","27.Feb2033","4,70","USD","27.Feb2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","211.265,13","0,02","211.265,13","210.000,00","210.000,00","98,38","United States","-","3,11","15.Apr2030","4,69","USD","26.Feb2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","211.297,12","0,02","211.297,12","215.000,00","215.000,00","96,38","United States","-","3,18","30.Apr2030","4,38","USD","30.Apr2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","210.663,53","0,02","210.663,53","239.000,00","239.000,00","87,66","Canada","-","3,45","28.May2030","1,35","USD","28.May2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","210.321,73","0,02","210.321,73","215.000,00","215.000,00","95,69","United States","-","5,04","15.Oct2032","4,50","USD","13.Aug2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","210.361,13","0,02","210.361,13","210.000,00","210.000,00","98,95","Spain","-","4,11","15.Jul2031","5,44","USD","15.Jul2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","210.255,10","0,02","210.255,10","220.000,00","220.000,00","94,68","United States","-","3,79","22.Jan2032","4,35","USD","22.Jan2026"
"T","AT&T INC","Communications","Fixed Income","210.269,59","0,02","210.269,59","215.000,00","215.000,00","97,13","United States","-","3,44","15.Aug2030","4,70","USD","03.Jun2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","209.907,61","0,02","209.907,61","205.000,00","205.000,00","99,88","United States","-","2,67","09.Nov2029","6,15","USD","09.Nov2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209.602,37","0,02","209.602,37","200.000,00","200.000,00","101,70","United States","-","0,95","04.Nov2027","7,35","USD","04.Nov2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","209.547,97","0,02","209.547,97","226.000,00","226.000,00","92,13","Australia","-","3,06","16.Jan2030","2,65","USD","16.Jan2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","209.434,96","0,02","209.434,96","218.000,00","218.000,00","95,87","United States","-","2,28","15.Mar2029","3,40","USD","15.Mar2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209.294,63","0,02","209.294,63","220.000,00","220.000,00","95,13","United States","-","5,34","06.Apr2033","5,75","USD","08.Jan2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","209.307,32","0,02","209.307,32","211.000,00","211.000,00","99,18","Canada","-","2,32","05.Apr2029","4,99","USD","05.Apr2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","209.230,32","0,02","209.230,32","225.000,00","225.000,00","92,81","Japan","-","2,74","13.Sept2030","2,87","USD","13.Sept2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","209.082,48","0,02","209.082,48","215.000,00","215.000,00","96,77","Spain","-","4,25","03.Sept2031","5,24","USD","03.Sept2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","209.090,44","0,02","209.090,44","215.000,00","215.000,00","95,34","United States","-","3,59","15.Nov2030","4,88","USD","14.Nov2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","208.870,52","0,02","208.870,52","200.000,00","200.000,00","103,00","Philippines","-","4,40","15.Jan2032","6,38","USD","17.Jan2007"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","208.903,74","0,02","208.903,74","248.000,00","248.000,00","84,13","United States","-","4,55","21.Sept2036","2,48","USD","21.Sept2021"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","208.916,12","0,02","208.916,12","210.000,00","210.000,00","97,97","United States","-","1,96","15.Nov2028","3,88","USD","06.Nov2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","208.737,56","0,02","208.737,56","210.000,00","210.000,00","99,04","Japan","-","5,63","14.Sept2033","5,81","USD","14.Sept2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","208.646,19","0,02","208.646,19","216.000,00","216.000,00","95,14","United States","-","3,26","01.Jun2030","4,20","USD","01.Apr2020"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","208.604,39","0,02","208.604,39","219.000,00","219.000,00","94,41","United States","-","3,01","23.Jan2030","4,15","USD","23.Jan2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","208.465,24","0,02","208.465,24","200.000,00","200.000,00","101,51","United States","-","1,42","12.May2028","6,80","USD","06.Apr2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","208.507,15","0,02","208.507,15","246.000,00","246.000,00","84,64","United States","-","4,57","15.Sept2031","2,13","USD","18.Aug2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","208.362,63","0,02","208.362,63","206.000,00","206.000,00","99,22","United States","-","3,94","01.Jun2031","5,55","USD","09.May2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","208.435,09","0,02","208.435,09","225.000,00","225.000,00","91,76","United States","-","6,59","01.Feb2035","4,85","USD","08.Oct2024"
"KFW","KFW","Government Guaranteed","Fixed Income","208.436,99","0,02","208.436,99","228.000,00","228.000,00","91,31","Germany","-","2,80","14.Sept2029","1,75","USD","17.Sept2019"
"T","AT&T INC","Communications","Fixed Income","208.292,40","0,02","208.292,40","210.000,00","210.000,00","98,61","United States","-","1,28","15.Feb2028","4,10","USD","23.Nov2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","208.308,21","0,02","208.308,21","208.000,00","208.000,00","99,71","United States","-","1,31","01.Mar2028","4,55","USD","20.Feb2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","208.237,37","0,02","208.237,37","218.000,00","218.000,00","95,45","United States","-","5,39","01.Apr2033","5,00","USD","30.Mar2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","208.265,70","0,02","208.265,70","224.000,00","224.000,00","92,52","United States","-","3,10","15.Feb2030","3,25","USD","23.Mar2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","208.114,77","0,02","208.114,77","241.000,00","241.000,00","85,80","Canada","-","3,80","07.Oct2030","1,13","USD","07.Oct2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","208.175,33","0,02","208.175,33","211.000,00","211.000,00","98,33","United States","-","5,25","15.Mar2033","5,65","USD","02.Mar2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","208.054,54","0,02","208.054,54","212.000,00","212.000,00","97,01","United States","-","4,85","15.Jul2032","5,00","USD","01.Jul2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","207.975,69","0,02","207.975,69","190.000,00","190.000,00","107,70","Philippines","-","3,59","14.Jan2031","7,75","USD","11.Jan2006"
"AVGO","BROADCOM INC","Other","Fixed Income","207.988,42","0,02","207.988,42","220.000,00","220.000,00","93,90","United States","-","4,63","15.Feb2032","4,55","USD","02.Oct2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","207.863,25","0,02","207.863,25","205.000,00","205.000,00","101,29","Ireland","-","3,44","30.Sept2030","6,15","USD","25.Sept2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","207.524,94","0,02","207.524,94","212.000,00","212.000,00","97,20","United States","-","3,43","15.Aug2030","4,85","USD","16.Jun2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","207.540,56","0,02","207.540,56","215.000,00","215.000,00","94,52","United States","-","4,66","15.May2032","5,13","USD","29.Apr2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","206.885,71","0,02","206.885,71","225.000,00","225.000,00","91,48","Spain","-","7,24","03.Mar2036","5,13","USD","03.Mar2026"
"CSX","CSX CORP","Transportation","Fixed Income","206.789,26","0,02","206.789,26","211.000,00","211.000,00","97,76","United States","-","2,23","15.Mar2029","4,25","USD","15.Nov2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","206.662,66","0,02","206.662,66","210.000,00","210.000,00","98,00","United States","-","2,66","06.Sept2030","4,89","USD","06.Sept2024"
"CRM","SALESFORCE INC","Other","Fixed Income","206.692,86","0,02","206.692,86","207.000,00","207.000,00","98,05","United States","-","1,41","11.Apr2028","3,70","USD","11.Apr2018"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","206.623,75","0,02","206.623,75","215.000,00","215.000,00","95,77","Japan","-","3,54","09.Sept2030","4,45","USD","09.Sept2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","206.353,85","0,02","206.353,85","241.000,00","241.000,00","85,34","United States","-","4,50","15.Aug2031","2,00","USD","12.Aug2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","206.236,02","0,02","206.236,02","220.000,00","220.000,00","92,13","United States","-","7,09","04.Dec2035","4,75","USD","04.Dec2025"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","206.245,41","0,02","206.245,41","217.000,00","217.000,00","94,08","United States","-","5,14","27.Jan2034","5,05","USD","27.Jan2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","206.265,94","0,02","206.265,94","210.000,00","210.000,00","98,19","United States","-","4,63","04.Apr2032","5,63","USD","04.Mar2025"
"META","META PLATFORMS INC","Communications","Fixed Income","205.744,43","0,02","205.744,43","203.000,00","203.000,00","99,55","United States","-","1,48","15.May2028","4,60","USD","03.May2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205.487,84","0,02","205.487,84","205.000,00","205.000,00","98,62","United States","-","4,00","15.Jun2031","5,25","USD","13.May2024"
"HCA","HCA INC","Healthcare","Fixed Income","205.518,57","0,02","205.518,57","215.000,00","215.000,00","93,29","United States","-","7,15","15.May2036","5,30","USD","30.Apr2026"
"USB","US BANCORP MTN","Banking","Fixed Income","205.357,84","0,02","205.357,84","200.000,00","200.000,00","100,85","United States","-","1,53","12.Jun2029","5,78","USD","12.Jun2023"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","205.363,12","0,02","205.363,12","197.000,00","197.000,00","101,21","United States","-","5,07","15.Apr2033","6,40","USD","01.May2024"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","205.268,31","0,02","205.268,31","215.000,00","215.000,00","94,19","Japan","-","6,76","07.Jul2035","5,20","USD","02.Jul2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","205.048,47","0,02","205.048,47","240.000,00","240.000,00","85,01","United States","-","4,84","04.Feb2032","2,45","USD","04.Feb2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","205.077,19","0,02","205.077,19","230.000,00","230.000,00","88,40","United States","-","3,37","15.May2030","1,95","USD","07.May2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","204.939,83","0,02","204.939,83","210.000,00","210.000,00","97,27","United Kingdom","-","2,26","10.Mar2030","4,40","USD","10.Mar2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","204.852,82","0,02","204.852,82","200.000,00","200.000,00","100,34","Israel","-","4,93","01.Dec2032","6,00","USD","28.May2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","204.927,84","0,02","204.927,84","220.000,00","220.000,00","93,10","United States","-","3,21","01.Apr2030","3,38","USD","03.Apr2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","204.707,96","0,02","204.707,96","205.000,00","205.000,00","99,32","United Kingdom","-","2,20","26.Feb2029","4,85","USD","26.Feb2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","204.512,49","0,02","204.512,49","200.000,00","200.000,00","99,71","United Kingdom","-","5,10","09.May2034","6,22","USD","09.May2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","204.457,90","0,02","204.457,90","236.000,00","236.000,00","85,37","United States","-","4,52","28.Oct2031","2,88","USD","28.Oct2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","203.950,29","0,02","203.950,29","210.000,00","210.000,00","94,95","Japan","-","6,10","17.Apr2034","4,63","USD","17.Apr2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","203.664,03","0,02","203.664,03","200.000,00","200.000,00","100,56","Japan","-","1,20","13.Jan2028","5,52","USD","13.Jan2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","203.674,17","0,02","203.674,17","200.000,00","200.000,00","101,35","United States","-","1,34","09.Mar2029","6,50","USD","09.Mar2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203.677,57","0,02","203.677,57","200.000,00","200.000,00","100,50","Japan","-","5,10","18.Jan2033","6,18","USD","11.Jan2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","203.735,52","0,02","203.735,52","210.000,00","210.000,00","96,35","Australia","-","6,56","21.Feb2035","5,30","USD","21.Feb2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","203.587,47","0,02","203.587,47","210.000,00","210.000,00","96,13","United States","-","7,34","15.Aug2036","5,63","USD","14.Aug2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","203.327,06","0,02","203.327,06","220.000,00","220.000,00","91,71","United States","-","7,20","15.Feb2036","5,00","USD","12.Jan2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","203.070,24","0,02","203.070,24","207.000,00","207.000,00","97,83","United States","-","3,10","15.Mar2030","4,65","USD","04.Nov2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","202.977,03","0,02","202.977,03","201.000,00","201.000,00","99,49","United States","-","1,54","15.Jun2028","4,85","USD","18.May2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","202.987,74","0,02","202.987,74","205.000,00","205.000,00","97,75","United States","-","5,12","19.Jan2038","5,95","USD","19.Jan2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","203.026,83","0,02","203.026,83","200.000,00","200.000,00","100,61","Spain","-","1,72","08.Aug2028","5,59","USD","08.Aug2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","202.969,83","0,02","202.969,83","213.000,00","213.000,00","94,92","United States","-","2,25","22.Feb2029","3,00","USD","22.Feb2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","202.871,56","0,02","202.871,56","200.000,00","200.000,00","99,22","United Kingdom","-","3,88","17.May2032","5,73","USD","17.May2024"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","202.885,51","0,02","202.885,51","200.000,00","200.000,00","101,05","Switzerland","-","1,81","11.Sept2028","5,65","USD","11.Sept2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","202.559,96","0,02","202.559,96","220.000,00","220.000,00","92,03","United States","-","3,24","01.Apr2030","2,85","USD","31.Mar2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","202.576,21","0,02","202.576,21","220.000,00","220.000,00","91,95","United States","-","3,21","19.Mar2030","2,75","USD","19.Mar2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","202.605,87","0,02","202.605,87","210.000,00","210.000,00","95,35","United States","-","3,75","08.Jan2031","4,60","USD","08.Jan2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","202.610,32","0,02","202.610,32","199.000,00","199.000,00","99,58","Poland","-","4,93","16.Nov2032","5,75","USD","16.Nov2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","202.619,60","0,02","202.619,60","204.000,00","204.000,00","98,34","United States","-","2,53","17.Jul2029","4,50","USD","17.Jul2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","202.451,60","0,02","202.451,60","210.000,00","210.000,00","93,88","United States","-","7,04","30.Apr2036","5,55","USD","22.Apr2026"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","202.372,05","0,02","202.372,05","202.000,00","202.000,00","97,50","United States","-","5,77","15.Apr2034","5,65","USD","03.Oct2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","202.285,19","0,02","202.285,19","200.000,00","200.000,00","99,19","Korea (South)","-","0,98","16.Oct2027","4,13","USD","16.Oct2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","202.014,35","0,02","202.014,35","235.000,00","235.000,00","85,47","Chile","-","4,81","27.Jan2032","2,55","USD","27.Jan2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","201.871,78","0,02","201.871,78","210.000,00","210.000,00","95,59","United States","-","2,63","15.Aug2029","3,80","USD","13.Jun2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","201.912,41","0,02","201.912,41","220.000,00","220.000,00","91,60","Germany","-","3,56","18.Sept2031","3,55","USD","18.Sept2020"
"HSBC","HSBC USA INC","Banking","Fixed Income","201.783,58","0,02","201.783,58","200.000,00","200.000,00","99,30","United States","-","1,56","03.Jun2028","4,65","USD","03.Jun2025"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","201.806,50","0,02","201.806,50","200.000,00","200.000,00","99,12","Japan","-","2,39","21.May2029","4,75","USD","21.May2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","201.811,40","0,02","201.811,40","210.000,00","210.000,00","95,58","Australia","-","5,32","28.Feb2033","4,90","USD","28.Feb2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201.817,28","0,02","201.817,28","200.000,00","200.000,00","98,79","Spain","-","1,42","12.Apr2028","4,38","USD","12.Apr2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","201.642,88","0,02","201.642,88","200.000,00","200.000,00","100,29","United States","-","1,30","01.Mar2028","5,45","USD","06.Mar2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","201.581,58","0,02","201.581,58","240.000,00","240.000,00","83,78","United States","-","4,12","15.Feb2031","1,50","USD","25.Aug2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","201.588,48","0,02","201.588,48","210.000,00","210.000,00","94,96","United States","-","4,84","20.Jul2033","4,89","USD","20.Jul2022"
"AVGO","BROADCOM INC","Other","Fixed Income","201.307,87","0,02","201.307,87","200.000,00","200.000,00","98,28","United States","-","3,05","15.Apr2030","5,00","USD","07.Aug2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","201.314,40","0,02","201.314,40","205.000,00","205.000,00","97,09","United States","-","4,49","15.Jan2032","4,95","USD","25.Jul2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201.190,48","0,02","201.190,48","200.000,00","200.000,00","98,27","Japan","-","3,09","24.Apr2031","5,16","USD","24.Apr2025"
"USB","US BANCORP MTN","Banking","Fixed Income","201.104,54","0,02","201.104,54","210.000,00","210.000,00","94,74","United States","-","4,90","22.Jul2033","4,97","USD","22.Jul2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","201.116,70","0,02","201.116,70","205.000,00","205.000,00","96,59","Supranational","-","4,08","28.May2031","4,25","USD","28.May2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","201.131,87","0,02","201.131,87","237.000,00","237.000,00","84,84","Supranational","-","3,81","23.Sept2030","0,75","USD","23.Sept2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","201.162,53","0,02","201.162,53","235.000,00","235.000,00","85,05","United States","-","4,79","15.Jan2032","2,44","USD","13.Dec2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","201.035,35","0,02","201.035,35","200.000,00","200.000,00","100,43","United States","-","7,13","01.Apr2036","6,13","USD","16.Oct2006"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","200.979,34","0,02","200.979,34","205.000,00","205.000,00","97,21","United States","-","2,54","30.Jul2029","4,50","USD","18.Jul2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","200.912,48","0,02","200.912,48","221.000,00","221.000,00","90,86","United States","-","4,82","01.Apr2032","3,75","USD","24.Mar2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","200.782,72","0,02","200.782,72","205.000,00","205.000,00","97,61","United States","-","2,25","10.Mar2029","4,55","USD","10.Mar2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","200.806,13","0,02","200.806,13","205.000,00","205.000,00","97,90","United Kingdom","-","3,10","02.Apr2030","4,91","USD","02.Apr2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","200.706,41","0,02","200.706,41","210.000,00","210.000,00","95,32","Canada","-","3,54","15.Sept2031","4,34","USD","15.Sept2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","200.749,60","0,02","200.749,60","205.000,00","205.000,00","97,39","Chile","-","1,28","06.Feb2028","3,24","USD","06.Feb2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200.749,89","0,02","200.749,89","200.000,00","200.000,00","99,88","United Kingdom","-","2,19","04.Mar2030","5,55","USD","04.Mar2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","200.521,65","0,02","200.521,65","215.000,00","215.000,00","91,43","Canada","-","7,18","02.Nov2035","4,30","USD","03.Nov2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","200.575,56","0,02","200.575,56","206.000,00","206.000,00","96,49","United States","-","3,30","01.Feb2031","4,88","USD","18.Aug2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","200.578,69","0,02","200.578,69","211.000,00","211.000,00","94,77","Switzerland","-","6,03","15.Mar2034","5,00","USD","07.Mar2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","200.350,89","0,02","200.350,89","202.000,00","202.000,00","98,13","United States","-","2,95","15.Jan2030","4,70","USD","05.Dec2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200.363,64","0,02","200.363,64","200.000,00","200.000,00","99,84","Spain","-","2,22","14.Mar2030","5,54","USD","14.Mar2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","200.290,53","0,02","200.290,53","200.000,00","200.000,00","98,98","Korea (South)","-","2,52","03.Jul2029","4,50","USD","03.Jul2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","200.114,11","0,02","200.114,11","200.000,00","200.000,00","99,02","United Kingdom","-","1,17","10.Jan2028","4,34","USD","10.Jan2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","200.034,10","0,02","200.034,10","200.000,00","200.000,00","98,91","Canada","-","1,66","10.Jul2029","4,65","USD","10.Jul2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","200.062,48","0,02","200.062,48","245.000,00","245.000,00","81,21","Canada","-","6,04","01.Aug2033","2,50","USD","28.Jun2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","199.907,22","0,02","199.907,22","204.000,00","204.000,00","95,85","Canada","-","5,39","02.May2033","5,00","USD","27.Apr2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","199.918,21","0,02","199.918,21","200.000,00","200.000,00","98,71","Canada","-","2,50","26.Jun2029","4,50","USD","26.Jun2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199.926,11","0,02","199.926,11","200.000,00","200.000,00","99,29","Japan","-","3,01","22.Feb2031","5,47","USD","22.Feb2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","199.859,33","0,02","199.859,33","219.000,00","219.000,00","91,07","United States","-","3,20","11.Mar2030","2,70","USD","11.Mar2020"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","199.742,26","0,02","199.742,26","200.000,00","200.000,00","98,33","Sweden","-","1,50","08.May2028","3,75","USD","08.May2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","199.769,10","0,02","199.769,10","200.000,00","200.000,00","98,41","United Kingdom","-","1,02","07.Nov2028","3,57","USD","07.Nov2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","199.808,57","0,02","199.808,57","205.000,00","205.000,00","95,38","United States","-","3,54","15.Oct2030","4,40","USD","15.Sept2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","199.656,76","0,02","199.656,76","200.000,00","200.000,00","98,57","United States","-","1,10","01.Dec2027","3,63","USD","16.Nov2016"
"V","VISA INC","Other","Fixed Income","199.700,09","0,02","199.700,09","220.000,00","220.000,00","89,80","United States","-","3,29","15.Apr2030","2,05","USD","02.Apr2020"
"EQIX","EQUINIX INC","Other","Fixed Income","199.527,60","0,02","199.527,60","210.000,00","210.000,00","94,92","United States","-","1,40","15.Mar2028","1,55","USD","07.Oct2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199.422,48","0,02","199.422,48","200.000,00","200.000,00","98,21","United Kingdom","-","2,46","20.Jun2030","5,09","USD","20.Jun2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","199.443,61","0,02","199.443,61","205.000,00","205.000,00","96,80","United States","-","6,66","01.Mar2035","5,00","USD","20.Feb2025"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","199.318,32","0,02","199.318,32","200.000,00","200.000,00","99,39","Supranational","-","1,37","14.Mar2028","4,38","USD","14.Mar2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","199.324,21","0,02","199.324,21","200.000,00","200.000,00","98,69","United States","-","2,97","29.Jan2031","5,22","USD","29.Jan2025"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","199.355,20","0,02","199.355,20","195.000,00","195.000,00","100,29","Brazil","-","5,28","12.Jun2033","6,13","USD","12.Jun2023"
"PNC","PNC BANK NA","Banking","Fixed Income","199.218,09","0,02","199.218,09","200.000,00","200.000,00","98,22","United States","-","1,01","25.Oct2027","3,10","USD","23.Oct2017"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","199.228,41","0,02","199.228,41","205.000,00","205.000,00","96,33","United States","-","3,57","15.Feb2056","6,00","USD","06.Aug2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","199.261,44","0,02","199.261,44","225.000,00","225.000,00","88,11","Chile","-","3,98","31.Jan2031","2,45","USD","12.May2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","199.289,47","0,02","199.289,47","232.000,00","232.000,00","85,21","United States","-","4,73","10.Dec2031","2,15","USD","10.Dec2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","199.140,63","0,02","199.140,63","200.000,00","200.000,00","99,50","Ireland","-","1,41","01.Apr2028","4,88","USD","13.Jan2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199.204,03","0,02","199.204,03","230.000,00","230.000,00","86,26","Korea (South)","-","4,03","19.Jan2031","1,63","USD","19.Jan2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","199.100,64","0,02","199.100,64","200.000,00","200.000,00","98,85","Israel","-","3,03","19.Feb2030","5,38","USD","19.Feb2025"
"AAPL","APPLE INC","Other","Fixed Income","198.887,33","0,02","198.887,33","200.000,00","200.000,00","98,25","United States","-","1,06","13.Nov2027","3,00","USD","13.Nov2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","198.891,54","0,02","198.891,54","200.000,00","200.000,00","99,38","United States","-","1,81","01.Oct2028","5,00","USD","10.Sept2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","198.911,32","0,02","198.911,32","200.000,00","200.000,00","98,82","United Kingdom","-","1,75","16.Aug2028","4,55","USD","16.Aug2018"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","198.940,05","0,02","198.940,05","200.000,00","200.000,00","98,26","Korea (South)","-","5,23","11.Jan2033","5,13","USD","11.Jan2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","198.818,38","0,02","198.818,38","200.000,00","200.000,00","98,49","Canada","-","2,57","27.Jul2029","4,85","USD","28.Jul2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198.848,54","0,02","198.848,54","200.000,00","200.000,00","96,92","Japan","-","5,19","19.Apr2034","5,41","USD","19.Apr2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","198.619,12","0,02","198.619,12","210.000,00","210.000,00","93,96","Panama","-","5,62","23.Feb2034","5,23","USD","23.Feb2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","198.697,17","0,02","198.697,17","200.000,00","200.000,00","97,98","United Kingdom","-","2,48","26.Jun2030","4,91","USD","26.Jun2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198.498,63","0,02","198.498,63","200.000,00","200.000,00","96,18","United States","-","3,81","09.Apr2031","5,42","USD","12.Mar2026"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","198.499,46","0,02","198.499,46","225.000,00","225.000,00","87,10","Taiwan","-","4,57","25.Oct2031","2,50","USD","25.Oct2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","198.372,56","0,02","198.372,56","205.000,00","205.000,00","96,09","United States","-","5,69","15.Sept2033","5,05","USD","18.Aug2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","198.303,82","0,02","198.303,82","208.000,00","208.000,00","94,43","United States","-","2,51","15.Jun2029","2,95","USD","17.Jun2019"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","198.114,01","0,02","198.114,01","215.000,00","215.000,00","91,30","Supranational","-","7,46","22.Jan2036","4,13","USD","22.Jan2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","198.166,10","0,02","198.166,10","200.000,00","200.000,00","98,19","Austria","-","2,13","18.Jan2029","4,13","USD","18.Jan2024"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","198.041,73","0,02","198.041,73","200.000,00","200.000,00","96,42","United Kingdom","-","2,62","24.May2030","4,22","USD","24.Feb2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","197.940,31","0,02","197.940,31","210.000,00","210.000,00","93,99","Supranational","-","6,23","13.Mar2034","4,25","USD","13.Mar2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197.912,84","0,02","197.912,84","200.000,00","200.000,00","98,70","Japan","-","2,69","18.Sept2030","5,13","USD","18.Sept2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","197.819,64","0,02","197.819,64","200.000,00","200.000,00","98,60","United Kingdom","-","2,68","15.Sept2030","5,31","USD","15.Sept2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","197.691,02","0,02","197.691,02","225.000,00","225.000,00","87,59","United States","-","3,63","10.Aug2030","1,75","USD","10.Aug2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","197.573,04","0,02","197.573,04","200.000,00","200.000,00","98,31","United States","-","4,62","01.Mar2032","4,85","USD","20.Feb2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","197.424,66","0,02","197.424,66","200.000,00","200.000,00","98,39","United States","-","1,36","06.Mar2028","3,85","USD","06.Mar2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","197.474,84","0,02","197.474,84","201.000,00","201.000,00","97,36","Uruguay","-","2,97","23.Jan2031","4,38","USD","23.Jan2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197.325,43","0,02","197.325,43","200.000,00","200.000,00","98,21","Spain","-","2,67","03.Sept2029","4,98","USD","03.Sept2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","197.181,97","0,02","197.181,97","195.000,00","195.000,00","100,75","United Kingdom","-","1,79","13.Sept2029","5,81","USD","13.Jun2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","197.197,36","0,02","197.197,36","201.000,00","201.000,00","98,11","United States","-","2,75","06.Oct2029","4,90","USD","06.Sept2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","197.093,87","0,02","197.093,87","195.000,00","195.000,00","99,95","United States","-","1,66","14.Jul2028","4,95","USD","14.Jul2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","197.102,62","0,02","197.102,62","205.000,00","205.000,00","95,93","Switzerland","-","3,95","18.Mar2031","4,40","USD","18.Mar2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","197.052,76","0,02","197.052,76","200.000,00","200.000,00","96,22","United States","-","4,26","15.Oct2031","4,85","USD","26.Sept2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197.063,86","0,02","197.063,86","200.000,00","200.000,00","98,26","Japan","-","4,23","17.Sept2032","5,44","USD","18.Sept2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","196.900,36","0,02","196.900,36","200.000,00","200.000,00","96,20","United Kingdom","-","6,22","18.Nov2035","5,87","USD","18.Nov2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","196.568,53","0,02","196.568,53","199.000,00","199.000,00","96,60","United States","-","5,92","15.May2034","5,55","USD","25.Jan2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196.465,55","0,02","196.465,55","200.000,00","200.000,00","97,31","Japan","-","2,13","15.Jan2029","4,11","USD","15.Jan2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","196.386,47","0,02","196.386,47","200.000,00","200.000,00","97,40","Ireland","-","4,16","13.Aug2031","5,42","USD","13.Aug2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","196.231,28","0,02","196.231,28","225.000,00","225.000,00","86,46","United States","-","3,80","01.Nov2030","1,75","USD","02.Nov2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","196.287,04","0,02","196.287,04","199.000,00","199.000,00","97,12","Japan","-","1,94","31.Oct2028","3,50","USD","31.Oct2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","196.203,35","0,02","196.203,35","205.000,00","205.000,00","95,11","United States","-","6,61","24.Feb2035","5,10","USD","24.Feb2025"
"T","AT&T INC","Communications","Fixed Income","196.067,05","0,02","196.067,05","200.000,00","200.000,00","95,09","United States","-","3,93","30.Apr2031","4,40","USD","05.Feb2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","195.986,67","0,02","195.986,67","200.000,00","200.000,00","97,70","Israel","-","4,54","16.Jan2032","5,25","USD","16.Sept2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","195.988,02","0,02","195.988,02","245.000,00","245.000,00","79,35","Peru","-","5,60","01.Dec2032","1,86","USD","01.Dec2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","195.995,64","0,02","195.995,64","210.000,00","210.000,00","92,14","Canada","-","7,03","15.Jan2036","5,30","USD","18.Nov2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","195.922,13","0,02","195.922,13","195.000,00","195.000,00","99,72","United States","-","2,97","15.Feb2030","5,30","USD","28.Oct2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","195.800,60","0,02","195.800,60","200.000,00","200.000,00","97,19","United Kingdom","-","4,89","17.Aug2032","5,20","USD","17.Aug2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","195.838,89","0,02","195.838,89","200.000,00","200.000,00","97,58","United Kingdom","-","2,67","11.Sept2030","4,86","USD","11.Sept2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","195.881,16","0,02","195.881,16","203.000,00","203.000,00","96,34","Supranational","-","2,76","21.Sept2029","3,63","USD","23.Sept2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","195.784,07","0,02","195.784,07","195.000,00","195.000,00","99,69","Canada","-","1,28","14.Feb2029","4,93","USD","04.Feb2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","195.787,24","0,02","195.787,24","200.000,00","200.000,00","97,45","United States","-","2,67","01.Sept2029","4,60","USD","19.Sept2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195.569,86","0,02","195.569,86","200.000,00","200.000,00","97,50","Japan","-","5,55","15.Sept2034","5,63","USD","18.Sept2026"
"AAPL","APPLE INC","Other","Fixed Income","195.493,78","0,02","195.493,78","211.000,00","211.000,00","92,50","United States","-","2,77","11.Sept2029","2,20","USD","11.Sept2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","195.374,69","0,02","195.374,69","195.000,00","195.000,00","98,86","Japan","-","5,47","13.Jul2033","5,78","USD","13.Jul2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","195.407,51","0,02","195.407,51","195.000,00","195.000,00","98,43","United States","-","1,47","30.Apr2028","4,10","USD","30.Apr2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","195.367,13","0,02","195.367,13","200.000,00","200.000,00","96,27","United Kingdom","-","4,04","26.Jun2032","5,10","USD","26.Jun2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","195.011,36","0,02","195.011,36","200.000,00","200.000,00","97,20","Israel","-","5,86","16.Jan2034","5,50","USD","16.Sept2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","195.014,02","0,02","195.014,02","200.000,00","200.000,00","96,36","Japan","-","4,09","13.Jul2032","4,96","USD","13.Jul2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194.913,02","0,02","194.913,02","200.000,00","200.000,00","95,56","China","-","6,65","26.May2035","5,25","USD","02.Oct2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","194.940,69","0,02","194.940,69","215.000,00","215.000,00","89,64","Philippines","-","3,32","05.May2030","2,46","USD","05.May2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","194.839,58","0,02","194.839,58","200.000,00","200.000,00","95,36","United States","-","6,61","15.May2035","5,25","USD","14.May2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","194.846,25","0,02","194.846,25","210.000,00","210.000,00","92,09","Japan","-","3,04","16.Jan2030","3,10","USD","16.Jan2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","194.856,80","0,02","194.856,80","190.000,00","190.000,00","100,42","Poland","-","0,94","16.Nov2027","5,50","USD","16.Nov2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","194.745,39","0,02","194.745,39","199.000,00","199.000,00","97,25","United States","-","2,17","15.Feb2029","4,30","USD","11.Feb2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","194.755,81","0,02","194.755,81","185.000,00","185.000,00","102,32","United States","-","5,34","24.Oct2034","6,56","USD","24.Oct2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","194.655,95","0,02","194.655,95","195.000,00","195.000,00","98,50","Spain","-","6,37","17.Jan2035","6,03","USD","17.Jan2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","194.582,30","0,02","194.582,30","213.000,00","213.000,00","90,87","United States","-","3,10","01.Feb2030","2,65","USD","05.Nov2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","194.448,82","0,02","194.448,82","200.000,00","200.000,00","96,57","United States","-","5,26","21.Feb2033","5,25","USD","21.Feb2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","194.421,29","0,02","194.421,29","210.000,00","210.000,00","90,27","Indonesia","-","7,19","16.Apr2036","4,90","USD","16.Oct2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","194.274,79","0,02","194.274,79","202.000,00","202.000,00","95,21","United States","-","3,79","15.Jan2031","4,30","USD","13.Jan2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","194.339,77","0,02","194.339,77","200.000,00","200.000,00","96,63","United States","-","2,63","18.Aug2029","4,05","USD","18.Aug2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","194.098,27","0,02","194.098,27","200.000,00","200.000,00","94,60","United States","-","5,93","15.Apr2034","5,15","USD","12.Jan2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","194.105,93","0,02","194.105,93","200.000,00","200.000,00","96,73","Israel","-","7,57","16.Jan2037","5,75","USD","16.Sept2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","194.112,46","0,02","194.112,46","193.000,00","193.000,00","99,05","United States","-","1,03","25.Nov2027","4,18","USD","25.Nov2016"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","194.052,73","0,02","194.052,73","194.000,00","194.000,00","98,87","United States","-","4,05","23.Jul2032","5,72","USD","23.Jul2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","194.073,15","0,02","194.073,15","215.000,00","215.000,00","89,30","United States","-","3,32","01.May2030","2,25","USD","30.Apr2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","194.074,77","0,02","194.074,77","205.000,00","205.000,00","93,97","United States","-","6,62","15.Feb2035","4,95","USD","08.Aug2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","193.888,34","0,02","193.888,34","200.000,00","200.000,00","95,08","United Kingdom","-","3,56","04.Nov2031","4,42","USD","04.Nov2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","193.763,55","0,02","193.763,55","197.000,00","197.000,00","98,06","United States","-","1,35","07.Mar2028","3,65","USD","07.Mar2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","193.592,20","0,02","193.592,20","200.000,00","200.000,00","96,44","United Kingdom","-","7,07","15.Sept2037","6,05","USD","15.Sept2026"
"T","AT&T INC","Communications","Fixed Income","193.530,03","0,02","193.530,03","200.000,00","200.000,00","93,59","United States","-","5,33","30.Apr2033","4,75","USD","05.Feb2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","193.531,27","0,02","193.531,27","200.000,00","200.000,00","95,56","United States","-","5,61","01.Feb2034","6,65","USD","10.Nov2023"
"AVGO","BROADCOM INC","Other","Fixed Income","193.556,04","0,02","193.556,04","195.000,00","195.000,00","96,79","United States","-","4,58","15.Apr2032","5,20","USD","10.Jan2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","193.412,43","0,02","193.412,43","200.000,00","200.000,00","95,50","Japan","-","4,81","08.Jul2033","4,95","USD","08.Jul2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193.427,53","0,02","193.427,53","200.000,00","200.000,00","94,64","Philippines","-","6,03","14.May2034","5,25","USD","14.May2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","193.373,38","0,02","193.373,38","200.000,00","200.000,00","95,66","United States","-","3,77","15.Jan2031","4,55","USD","27.Jan2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","193.247,40","0,02","193.247,40","220.000,00","220.000,00","86,94","United States","-","4,22","15.May2031","2,30","USD","19.May2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","193.255,89","0,02","193.255,89","195.000,00","195.000,00","97,93","Canada","-","1,14","15.Dec2032","3,80","USD","12.Dec2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","193.317,87","0,02","193.317,87","198.000,00","198.000,00","97,55","United States","-","2,26","30.Mar2029","5,05","USD","17.Jan2019"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","193.208,82","0,02","193.208,82","199.000,00","199.000,00","96,89","United States","-","5,94","23.Mar2034","5,60","USD","31.Dec2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","192.944,78","0,02","192.944,78","200.000,00","200.000,00","94,44","Indonesia","-","3,95","16.Apr2031","4,30","USD","16.Oct2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","192.821,18","0,02","192.821,18","185.000,00","185.000,00","100,91","United States","-","2,19","13.Apr2029","6,90","USD","03.Mar2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","192.794,07","0,02","192.794,07","210.000,00","210.000,00","91,32","Japan","-","7,18","03.Mar2041","5,33","USD","03.Mar2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","192.641,42","0,02","192.641,42","200.000,00","200.000,00","94,56","United States","-","5,12","15.Nov2032","4,50","USD","21.Nov2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","192.571,95","0,02","192.571,95","200.000,00","200.000,00","95,81","United States","-","5,80","08.Mar2034","6,13","USD","08.Mar2024"
"USB","US BANCORP MTN","Banking","Fixed Income","192.481,86","0,02","192.481,86","200.000,00","200.000,00","95,43","United States","-","6,39","12.Feb2036","5,42","USD","12.Feb2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","192.485,41","0,02","192.485,41","224.000,00","224.000,00","85,41","United States","-","3,85","29.Oct2030","1,20","USD","29.Oct2020"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","192.507,07","0,02","192.507,07","200.000,00","200.000,00","95,56","Sweden","-","3,47","29.Jul2030","3,75","USD","11.Sept2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","192.527,11","0,02","192.527,11","222.000,00","222.000,00","85,98","United States","-","4,71","15.Dec2031","2,40","USD","02.Dec2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","192.549,96","0,02","192.549,96","199.000,00","199.000,00","96,02","United States","-","5,91","15.Feb2034","5,25","USD","13.Feb2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","192.433,66","0,02","192.433,66","211.000,00","211.000,00","90,99","Switzerland","-","6,54","18.Sept2034","4,20","USD","18.Sept2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","192.154,13","0,02","192.154,13","213.000,00","213.000,00","89,41","United States","-","3,40","01.Jun2030","2,30","USD","18.May2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","192.199,57","0,02","192.199,57","200.000,00","200.000,00","95,09","Japan","-","3,77","15.Jan2032","4,49","USD","15.Jan2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","191.971,20","0,02","191.971,20","200.000,00","200.000,00","95,82","United States","-","3,93","24.Mar2031","4,85","USD","24.Mar2026"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","191.971,98","0,02","191.971,98","200.000,00","200.000,00","95,11","United States","-","3,77","26.Jan2032","4,48","USD","26.Jan2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","192.005,40","0,02","192.005,40","200.000,00","200.000,00","94,95","Mexico","-","5,22","20.Jan2033","5,00","USD","20.Jun2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","192.009,16","0,02","192.009,16","202.000,00","202.000,00","94,81","United States","-","3,96","15.Mar2031","4,25","USD","30.Sept2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","191.937,99","0,02","191.937,99","215.000,00","215.000,00","88,35","Germany","-","4,42","07.Jan2033","3,74","USD","07.Jan2022"
"FISV","FISERV INC","Other","Fixed Income","191.772,96","0,02","191.772,96","212.000,00","212.000,00","89,54","United States","-","3,38","01.Jun2030","2,65","USD","13.May2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","191.675,08","0,02","191.675,08","200.000,00","200.000,00","95,79","United States","-","2,33","01.Apr2029","3,50","USD","04.Apr2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","191.494,11","0,02","191.494,11","195.000,00","195.000,00","97,89","United States","-","4,61","15.Mar2032","5,30","USD","04.Feb2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","191.515,33","0,02","191.515,33","200.000,00","200.000,00","95,01","United States","-","3,84","03.Feb2031","4,30","USD","03.Feb2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","191.517,10","0,02","191.517,10","210.000,00","210.000,00","90,84","United States","-","3,14","15.Feb2030","2,56","USD","04.Sept2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","191.519,66","0,02","191.519,66","205.000,00","205.000,00","92,35","United States","-","7,06","25.Jan2041","5,42","USD","26.Jan2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","191.526,37","0,02","191.526,37","195.000,00","195.000,00","97,15","United States","-","6,25","07.Feb2035","6,50","USD","07.Jan2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","191.393,13","0,02","191.393,13","200.000,00","200.000,00","94,92","United Kingdom","-","7,10","17.Aug2037","5,70","USD","17.Aug2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","191.441,82","0,02","191.441,82","220.000,00","220.000,00","86,21","United States","-","3,76","15.Oct2030","1,70","USD","22.Oct2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","191.203,83","0,02","191.203,83","205.000,00","205.000,00","92,55","United States","-","7,18","15.Feb2036","5,10","USD","06.Oct2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","191.237,58","0,02","191.237,58","190.000,00","190.000,00","99,88","United Kingdom","-","5,80","20.Feb2034","6,00","USD","20.Feb2024"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","191.245,22","0,02","191.245,22","200.000,00","200.000,00","93,69","Mexico","-","7,08","05.Jun2036","5,75","USD","05.Jun2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","191.251,39","0,02","191.251,39","195.000,00","195.000,00","97,17","United States","-","3,20","01.Feb2031","5,00","USD","16.Jul2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","191.032,61","0,02","191.032,61","200.000,00","200.000,00","94,30","United States","-","5,94","05.Jan2034","4,80","USD","05.Jan2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","191.075,22","0,02","191.075,22","218.000,00","218.000,00","87,51","United States","-","4,11","15.Mar2031","2,38","USD","03.Mar2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","190.848,60","0,02","190.848,60","194.000,00","194.000,00","96,93","United States","-","4,44","15.Dec2031","4,70","USD","11.Dec2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","190.786,15","0,02","190.786,15","184.000,00","184.000,00","101,17","United States","-","1,01","10.Nov2028","6,20","USD","10.Nov2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","190.816,30","0,02","190.816,30","193.000,00","193.000,00","98,17","United States","-","1,26","31.Jan2028","3,80","USD","30.Jan2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","190.600,59","0,02","190.600,59","197.000,00","197.000,00","94,73","United States","-","3,53","15.Oct2030","4,25","USD","05.Oct2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190.534,59","0,02","190.534,59","200.000,00","200.000,00","94,12","Indonesia","-","5,20","11.Jan2033","4,85","USD","11.Jan2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","190.553,99","0,02","190.553,99","195.000,00","195.000,00","96,92","United Kingdom","-","6,77","15.Aug2035","5,63","USD","13.Mar2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190.460,35","0,02","190.460,35","200.000,00","200.000,00","93,40","Indonesia","-","3,59","15.Oct2030","3,85","USD","15.Apr2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","190.386,83","0,02","190.386,83","196.000,00","196.000,00","95,19","Canada","-","3,13","15.Apr2030","4,10","USD","06.Apr2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","190.259,69","0,02","190.259,69","194.000,00","194.000,00","96,87","United States","-","4,12","10.Jul2031","5,05","USD","10.Jul2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","190.267,88","0,02","190.267,88","215.000,00","215.000,00","88,18","United Kingdom","-","3,57","18.Aug2031","2,36","USD","18.Aug2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","190.322,10","0,02","190.322,10","225.000,00","225.000,00","84,47","United States","-","6,41","27.Sept2034","4,70","USD","27.Sept2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190.323,20","0,02","190.323,20","200.000,00","200.000,00","94,99","Indonesia","-","2,76","18.Sept2029","3,40","USD","18.Jun2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","190.238,45","0,02","190.238,45","200.000,00","200.000,00","94,38","United States","-","6,00","09.Feb2034","4,70","USD","09.Feb2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","190.101,75","0,02","190.101,75","215.000,00","215.000,00","88,38","United States","-","4,13","01.Apr2031","2,63","USD","31.Mar2021"
"MA","MASTERCARD INC","Other","Fixed Income","189.993,58","0,02","189.993,58","220.000,00","220.000,00","86,25","United States","-","4,15","15.Mar2031","1,90","USD","04.Mar2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","189.928,66","0,02","189.928,66","192.000,00","192.000,00","98,55","Japan","-","1,34","02.Mar2028","3,96","USD","02.Mar2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","189.938,59","0,02","189.938,59","185.000,00","185.000,00","100,58","Australia","-","1,05","18.Nov2027","5,46","USD","18.Nov2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","189.864,95","0,02","189.864,95","201.000,00","201.000,00","93,82","United States","-","4,99","15.Aug2032","4,50","USD","11.Aug2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","189.649,90","0,02","189.649,90","205.000,00","205.000,00","92,15","Ireland","-","6,35","10.Sept2034","4,95","USD","10.Sept2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","189.716,54","0,02","189.716,54","200.000,00","200.000,00","94,72","Canada","-","7,20","27.Mar2036","5,45","USD","27.Mar2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","189.575,82","0,02","189.575,82","190.000,00","190.000,00","97,80","United States","-","5,95","01.Jun2034","5,70","USD","09.May2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","189.625,89","0,02","189.625,89","190.000,00","190.000,00","97,27","United States","-","6,37","25.Apr2036","5,67","USD","25.Apr2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","189.639,72","0,02","189.639,72","225.000,00","225.000,00","84,11","United States","-","4,57","01.Sept2031","1,75","USD","16.Aug2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","189.480,78","0,02","189.480,78","187.000,00","187.000,00","98,95","United States","-","2,27","15.Apr2029","5,00","USD","25.Mar2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","189.481,64","0,02","189.481,64","185.000,00","185.000,00","100,33","United States","-","3,58","20.Nov2030","5,55","USD","20.Nov2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","189.556,77","0,02","189.556,77","207.000,00","207.000,00","90,65","United States","-","3,37","01.Jun2030","2,65","USD","18.May2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","189.441,41","0,02","189.441,41","187.000,00","187.000,00","99,72","United States","-","5,28","30.Jun2033","5,95","USD","27.Feb2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","189.458,21","0,02","189.458,21","200.000,00","200.000,00","93,99","Korea (South)","-","2,55","19.Jun2029","2,50","USD","19.Jun2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","189.314,82","0,02","189.314,82","195.000,00","195.000,00","96,72","United States","-","2,23","01.Mar2029","3,70","USD","19.Feb2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","189.378,37","0,02","189.378,37","200.000,00","200.000,00","94,39","United Kingdom","-","1,79","17.Aug2029","2,21","USD","17.Aug2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","189.282,58","0,02","189.282,58","200.000,00","200.000,00","93,09","United Kingdom","-","6,94","26.Jun2037","5,59","USD","26.Jun2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","189.182,27","0,02","189.182,27","190.000,00","190.000,00","96,49","United States","-","6,94","15.Apr2036","5,80","USD","25.Mar2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189.019,77","0,02","189.019,77","200.000,00","200.000,00","93,95","Japan","-","2,17","22.Jan2029","2,71","USD","11.Jan2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","189.021,92","0,02","189.021,92","195.000,00","195.000,00","95,77","Supranational","-","3,35","14.Jun2030","3,75","USD","07.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","188.842,24","0,02","188.842,24","200.000,00","200.000,00","93,19","Japan","-","7,11","13.Jul2037","5,34","USD","13.Jul2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","188.745,12","0,02","188.745,12","200.000,00","200.000,00","93,61","United States","-","3,01","15.Jan2030","3,40","USD","23.Jan2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","188.658,11","0,02","188.658,11","200.000,00","200.000,00","94,12","Indonesia","-","5,05","20.Sept2032","4,65","USD","20.Sept2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","188.686,48","0,02","188.686,48","192.000,00","192.000,00","96,51","United States","-","3,13","15.May2030","4,50","USD","23.Feb2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","188.523,59","0,02","188.523,59","200.000,00","200.000,00","93,05","Japan","-","7,56","02.Jul2036","4,63","USD","02.Jul2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","188.262,38","0,02","188.262,38","193.000,00","193.000,00","95,94","United States","-","2,32","15.Apr2029","3,38","USD","27.Mar2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","188.274,68","0,02","188.274,68","209.000,00","209.000,00","90,07","United States","-","4,82","05.Apr2032","3,90","USD","24.May2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","187.954,84","0,02","187.954,84","200.000,00","200.000,00","92,74","Spain","-","3,31","28.May2030","3,49","USD","28.May2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","188.011,26","0,02","188.011,26","200.000,00","200.000,00","93,91","Japan","-","1,88","17.Sept2028","1,90","USD","17.Sept2021"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","187.862,57","0,02","187.862,57","190.000,00","190.000,00","97,51","Supranational","-","1,99","20.Nov2028","3,63","USD","20.Nov2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","187.799,13","0,02","187.799,13","200.000,00","200.000,00","93,70","Netherlands","-","7,01","23.Mar2037","5,42","USD","23.Mar2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","187.770,32","0,02","187.770,32","195.000,00","195.000,00","95,41","United States","-","1,61","15.Jun2028","2,88","USD","10.Jun2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","187.465,20","0,02","187.465,20","194.000,00","194.000,00","95,54","United States","-","6,05","23.Jul2035","5,40","USD","23.Jul2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","187.503,08","0,02","187.503,08","200.000,00","200.000,00","93,46","Japan","-","2,25","16.Feb2029","2,13","USD","16.Feb2022"
"MPLX","MPLX LP","Energy","Fixed Income","187.358,92","0,02","187.358,92","190.000,00","190.000,00","98,38","United States","-","1,36","15.Mar2028","4,00","USD","08.Feb2018"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","187.360,17","0,02","187.360,17","219.000,00","219.000,00","84,31","United States","-","4,52","15.Oct2031","2,63","USD","08.Oct2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","187.272,91","0,02","187.272,91","181.000,00","181.000,00","101,32","United States","-","5,96","15.Dec2054","6,95","USD","20.Jun2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","187.215,00","0,02","187.215,00","186.000,00","186.000,00","98,57","United States","-","1,86","01.Nov2028","4,85","USD","22.Oct2018"
"AVGO","BROADCOM INC","Other","Fixed Income","186.606,21","0,02","186.606,21","195.000,00","195.000,00","94,73","United States","-","3,79","15.Jan2031","4,30","USD","13.Jan2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","186.606,82","0,02","186.606,82","185.000,00","185.000,00","100,79","United States","-","3,02","01.Apr2030","5,95","USD","02.Apr2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","186.521,80","0,02","186.521,80","197.000,00","197.000,00","94,43","United States","-","5,13","15.Sept2032","4,35","USD","08.Sept2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","186.435,83","0,02","186.435,83","195.000,00","195.000,00","95,07","United States","-","5,90","01.Mar2034","5,50","USD","28.Feb2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","186.263,37","0,02","186.263,37","200.000,00","200.000,00","91,98","Japan","-","6,92","14.Jan2037","5,06","USD","14.Jan2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","186.308,53","0,02","186.308,53","200.000,00","200.000,00","93,04","Supranational","-","2,33","15.Mar2029","1,88","USD","15.Mar2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","186.169,33","0,02","186.169,33","205.000,00","205.000,00","90,79","United States","-","6,51","04.Oct2034","4,50","USD","04.Oct2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","186.092,96","0,02","186.092,96","190.000,00","190.000,00","97,65","United Kingdom","-","4,29","15.Sept2031","5,00","USD","15.Sept2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","186.116,41","0,02","186.116,41","187.000,00","187.000,00","98,63","Canada","-","1,21","13.Jan2028","3,91","USD","13.Jan2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","185.977,82","0,02","185.977,82","211.000,00","211.000,00","87,97","United States","-","4,88","15.Mar2032","2,95","USD","02.Mar2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","185.989,36","0,02","185.989,36","185.000,00","185.000,00","98,25","Australia","-","6,45","19.May2035","6,00","USD","19.May2025"
"T","AT&T INC","Communications","Fixed Income","186.029,58","0,02","186.029,58","200.000,00","200.000,00","90,91","United States","-","6,94","01.Nov2035","4,90","USD","24.Sept2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","185.653,70","0,02","185.653,70","190.000,00","190.000,00","97,41","United Kingdom","-","5,68","15.Sept2033","5,25","USD","15.Sept2026"
"MPLX","MPLX LP","Energy","Fixed Income","185.584,56","0,02","185.584,56","206.000,00","206.000,00","89,71","United States","-","3,57","15.Aug2030","2,65","USD","18.Aug2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","185.489,51","0,02","185.489,51","187.000,00","187.000,00","97,83","United States","-","4,06","25.Jun2031","4,85","USD","25.Jun2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","185.327,12","0,02","185.327,12","186.000,00","186.000,00","99,01","United States","-","5,95","01.Sept2054","6,45","USD","22.Aug2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","185.080,65","0,02","185.080,65","215.000,00","215.000,00","86,02","United States","-","5,47","01.Apr2033","4,40","USD","15.Mar2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","185.035,77","0,02","185.035,77","195.000,00","195.000,00","94,59","United States","-","6,00","15.Mar2034","5,15","USD","05.Jan2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","184.706,75","0,02","184.706,75","204.000,00","204.000,00","90,40","United States","-","3,22","15.Mar2030","2,40","USD","16.Mar2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","184.716,15","0,02","184.716,15","187.000,00","187.000,00","98,11","Australia","-","1,25","25.Jan2028","3,40","USD","25.Jan2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","184.685,73","0,02","184.685,73","180.000,00","180.000,00","100,69","Ireland","-","1,55","06.Jun2028","5,75","USD","06.Jun2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","184.491,21","0,02","184.491,21","215.000,00","215.000,00","85,65","United States","-","4,92","15.Mar2032","2,70","USD","29.Jun2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","184.397,95","0,02","184.397,95","185.000,00","185.000,00","99,32","United States","-","5,53","15.Sept2033","6,05","USD","12.Aug2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","184.414,52","0,02","184.414,52","190.000,00","190.000,00","96,74","United Kingdom","-","7,47","15.Sept2036","5,50","USD","15.Sept2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","184.207,75","0,02","184.207,75","207.000,00","207.000,00","88,39","United States","-","4,62","31.Jan2032","3,25","USD","05.Jul2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","183.957,49","0,02","183.957,49","180.000,00","180.000,00","100,00","Germany","-","2,34","10.May2029","5,41","USD","10.May2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","183.864,84","0,02","183.864,84","185.000,00","185.000,00","97,55","United States","-","6,52","15.Jun2035","5,95","USD","15.Jan2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","183.777,00","0,02","183.777,00","187.000,00","187.000,00","97,94","United States","-","5,85","15.Mar2034","5,70","USD","08.Sept2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","183.819,90","0,02","183.819,90","182.000,00","182.000,00","100,61","United States","-","3,78","13.Mar2032","6,08","USD","13.Mar2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","183.364,80","0,02","183.364,80","195.000,00","195.000,00","92,82","United States","-","7,01","15.Jan2036","5,38","USD","01.Oct2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","183.261,41","0,02","183.261,41","190.000,00","190.000,00","95,34","United States","-","4,41","29.Jan2032","6,00","USD","29.Jan2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","183.262,74","0,02","183.262,74","188.000,00","188.000,00","97,17","United States","-","2,69","10.Sept2029","4,30","USD","10.Sept2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","183.318,82","0,02","183.318,82","190.000,00","190.000,00","95,89","United States","-","1,04","01.Nov2027","1,38","USD","16.Oct2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","183.173,58","0,02","183.173,58","182.000,00","182.000,00","99,07","Canada","-","1,55","02.Jun2028","4,57","USD","03.Jun2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","183.198,89","0,02","183.198,89","185.000,00","185.000,00","97,31","United States","-","2,34","03.May2029","4,05","USD","03.May2022"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","182.990,54","0,02","182.990,54","205.000,00","205.000,00","88,53","United States","-","3,34","20.Apr2030","1,60","USD","20.Apr2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","182.944,60","0,02","182.944,60","190.000,00","190.000,00","95,03","United States","-","6,97","15.Jan2036","5,60","USD","08.Sept2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","182.957,96","0,02","182.957,96","200.000,00","200.000,00","90,87","United Kingdom","-","6,92","24.Feb2037","5,21","USD","24.Feb2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","182.786,80","0,02","182.786,80","183.000,00","183.000,00","99,31","United States","-","2,18","01.Mar2029","5,88","USD","23.Jan2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","182.796,36","0,02","182.796,36","200.000,00","200.000,00","91,09","United States","-","7,20","15.Mar2036","5,25","USD","05.Feb2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","182.692,48","0,02","182.692,48","185.000,00","185.000,00","98,66","Canada","-","2,24","29.Mar2029","4,85","USD","29.Jan2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","182.702,63","0,02","182.702,63","195.000,00","195.000,00","92,96","United States","-","7,24","12.Feb2036","4,90","USD","12.Feb2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","182.703,15","0,02","182.703,15","190.000,00","190.000,00","95,37","United States","-","6,78","15.Aug2035","5,55","USD","27.Feb2025"
"MPLX","MPLX LP","Energy","Fixed Income","182.620,86","0,02","182.620,86","190.000,00","190.000,00","95,63","United States","-","4,97","01.Sept2032","4,95","USD","11.Aug2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","182.477,20","0,02","182.477,20","190.000,00","190.000,00","95,78","United States","-","5,06","15.Sept2032","4,50","USD","13.Sept2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","182.502,71","0,02","182.502,71","210.000,00","210.000,00","86,30","Japan","-","4,69","19.Jan2033","2,85","USD","19.Jan2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","182.534,87","0,02","182.534,87","190.000,00","190.000,00","95,54","United States","-","5,30","28.Feb2033","5,05","USD","09.Feb2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","182.399,86","0,02","182.399,86","190.000,00","190.000,00","95,94","United States","-","3,59","01.Oct2030","4,38","USD","19.Aug2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","182.467,58","0,02","182.467,58","191.000,00","191.000,00","95,34","United States","-","5,38","22.Mar2033","4,90","USD","17.Oct2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","182.362,99","0,02","182.362,99","195.000,00","195.000,00","93,38","United States","-","2,32","15.Mar2029","2,40","USD","01.Jul2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","182.381,43","0,02","182.381,43","204.000,00","204.000,00","89,08","Switzerland","-","3,60","14.Aug2030","2,20","USD","14.Feb2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","182.059,08","0,02","182.059,08","184.000,00","184.000,00","98,07","Canada","-","3,01","01.Feb2030","4,85","USD","02.Feb2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","182.074,25","0,02","182.074,25","195.000,00","195.000,00","93,12","United States","-","2,74","01.Sept2029","2,63","USD","12.Aug2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","181.976,31","0,02","181.976,31","200.000,00","200.000,00","90,70","Japan","-","3,17","25.Feb2030","2,56","USD","25.Feb2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","182.013,52","0,02","182.013,52","200.000,00","200.000,00","90,70","United States","-","3,16","21.Feb2030","2,45","USD","21.Feb2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","181.900,34","0,02","181.900,34","178.000,00","178.000,00","100,19","United States","-","1,45","01.Jun2028","5,75","USD","21.May2018"
"V","VISA INC","Other","Fixed Income","181.947,15","0,02","181.947,15","200.000,00","200.000,00","89,68","United States","-","7,25","14.Dec2035","4,15","USD","14.Dec2015"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","181.669,51","0,02","181.669,51","194.000,00","194.000,00","93,56","Supranational","-","5,23","28.Sept2032","3,88","USD","28.Sept2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","181.691,35","0,02","181.691,35","186.000,00","186.000,00","96,05","Canada","-","6,63","20.Jun2035","5,55","USD","20.Jun2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","181.603,79","0,02","181.603,79","185.000,00","185.000,00","97,70","United States","-","1,75","21.Aug2028","3,75","USD","21.Feb2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","181.379,69","0,02","181.379,69","204.000,00","204.000,00","87,90","United States","-","4,20","24.May2031","2,75","USD","24.May2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","181.239,15","0,02","181.239,15","209.000,00","209.000,00","85,74","Canada","-","4,62","03.Nov2031","2,30","USD","29.Oct2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","181.115,22","0,02","181.115,22","159.000,00","159.000,00","113,40","United States","-","4,38","15.Mar2032","8,75","USD","03.Jun2003"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","180.995,85","0,02","180.995,85","182.000,00","182.000,00","98,95","United States","-","3,04","01.Mar2030","5,15","USD","10.Feb2025"
"USB","US BANCORP MTN","Banking","Fixed Income","180.864,73","0,02","180.864,73","191.000,00","191.000,00","93,82","United States","-","5,21","01.Feb2034","4,84","USD","01.Feb2023"
"OKE","ONEOK INC","Energy","Fixed Income","180.915,14","0,02","180.915,14","180.000,00","180.000,00","99,92","United States","-","5,50","01.Sept2033","6,05","USD","24.Aug2023"
"FISV","FISERV INC","Other","Fixed Income","180.767,70","0,02","180.767,70","185.000,00","185.000,00","97,65","United States","-","1,86","01.Oct2028","4,20","USD","25.Sept2018"
"T","AT&T INC","Communications","Fixed Income","180.798,29","0,02","180.798,29","190.000,00","190.000,00","91,73","United States","-","7,07","30.Apr2036","5,13","USD","05.Feb2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","180.686,35","0,02","180.686,35","183.000,00","183.000,00","96,46","United States","-","5,87","15.May2034","5,80","USD","28.Feb2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","180.629,05","0,02","180.629,05","185.000,00","185.000,00","96,60","United States","-","3,77","15.Jan2031","4,60","USD","20.Jun2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","180.647,94","0,02","180.647,94","209.000,00","209.000,00","86,01","United States","-","4,84","03.Feb2032","2,45","USD","14.Jan2022"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","180.533,73","0,02","180.533,73","185.000,00","185.000,00","96,26","Ireland","-","6,40","09.Jan2035","5,50","USD","09.Jan2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","180.311,29","0,02","180.311,29","190.000,00","190.000,00","94,53","Germany","-","6,13","11.Sept2035","5,40","USD","11.Sept2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","180.313,08","0,02","180.313,08","181.000,00","181.000,00","97,96","United States","-","1,92","15.Nov2028","4,25","USD","06.Nov2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","180.244,73","0,02","180.244,73","180.000,00","180.000,00","98,31","United States","-","3,97","01.Jun2031","5,25","USD","13.Mar2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","180.159,88","0,02","180.159,88","200.000,00","200.000,00","89,33","United Kingdom","-","3,44","24.Jun2031","2,65","USD","24.Jun2020"
"VMW","VMWARE LLC","Other","Fixed Income","180.000,12","0,02","180.000,12","211.000,00","211.000,00","85,00","United States","-","4,48","15.Aug2031","2,20","USD","02.Aug2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","180.004,90","0,02","180.004,90","205.000,00","205.000,00","87,40","United States","-","4,83","14.Feb2032","2,80","USD","14.Feb2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","180.008,55","0,02","180.008,55","180.000,00","180.000,00","98,94","Korea (South)","-","2,11","11.Jan2029","4,50","USD","11.Jan2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","180.011,17","0,02","180.011,17","191.000,00","191.000,00","94,19","United States","-","3,18","01.Apr2030","3,75","USD","31.Mar2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","180.047,27","0,02","180.047,27","182.000,00","182.000,00","97,93","Belgium","-","3,73","23.Jan2031","4,90","USD","23.Jan2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","179.769,62","0,02","179.769,62","195.000,00","195.000,00","91,16","United States","-","6,81","20.Jul2035","4,88","USD","20.Jul2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","179.779,32","0,02","179.779,32","194.000,00","194.000,00","92,63","United States","-","2,81","01.Oct2029","2,60","USD","08.Oct2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","179.579,60","0,02","179.579,60","181.000,00","181.000,00","98,19","United States","-","1,14","15.Dec2027","3,34","USD","31.Jan2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","179.401,03","0,02","179.401,03","184.000,00","184.000,00","96,33","United States","-","5,17","15.Jan2033","5,20","USD","15.Sept2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","179.406,09","0,02","179.406,09","180.000,00","180.000,00","99,64","United States","-","1,42","04.Apr2028","5,05","USD","04.Mar2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","179.374,54","0,02","179.374,54","185.000,00","185.000,00","96,88","United States","-","6,57","01.Apr2035","5,70","USD","04.Mar2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","179.273,06","0,02","179.273,06","177.000,00","177.000,00","100,35","Canada","-","1,71","01.Aug2028","5,20","USD","20.Jul2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","179.287,20","0,02","179.287,20","177.000,00","177.000,00","99,41","United States","-","1,02","01.Nov2027","4,38","USD","01.Nov2024"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","179.206,55","0,02","179.206,55","185.000,00","185.000,00","94,48","United States","-","5,07","14.May2058","6,05","USD","14.May2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","179.044,32","0,02","179.044,32","175.000,00","175.000,00","100,94","United States","-","2,05","15.Jan2029","6,10","USD","05.Jun2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","178.963,23","0,02","178.963,23","206.000,00","206.000,00","86,31","United States","-","4,80","05.Jan2032","2,25","USD","05.May2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","178.831,25","0,02","178.831,25","194.000,00","194.000,00","91,73","Canada","-","6,06","01.Mar2034","4,63","USD","28.Feb2014"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","178.844,27","0,02","178.844,27","197.000,00","197.000,00","90,34","United States","-","3,11","04.Feb2030","2,55","USD","04.Feb2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","178.666,79","0,02","178.666,79","220.000,00","220.000,00","80,80","United States","-","4,85","01.Feb2032","2,30","USD","04.Dec2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","178.690,70","0,02","178.690,70","180.000,00","180.000,00","98,43","United States","-","1,70","03.Aug2028","4,80","USD","03.Feb2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","178.617,88","0,02","178.617,88","180.000,00","180.000,00","98,33","United States","-","3,17","15.Aug2055","6,38","USD","06.Feb2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","178.507,79","0,02","178.507,79","180.000,00","180.000,00","97,45","United States","-","6,11","01.Jun2034","4,95","USD","20.May2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","178.531,71","0,02","178.531,71","180.000,00","180.000,00","97,54","Canada","-","3,26","03.Jun2030","4,81","USD","03.Jun2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","178.418,89","0,02","178.418,89","183.000,00","183.000,00","96,14","United States","-","5,47","01.Jul2033","5,15","USD","30.Mar2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","178.138,96","0,02","178.138,96","188.000,00","188.000,00","94,35","Supranational","-","1,62","09.Jun2028","1,25","USD","09.Jun2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","178.040,48","0,02","178.040,48","185.000,00","185.000,00","94,26","United States","-","6,60","15.May2035","5,05","USD","02.May2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","178.083,92","0,02","178.083,92","205.000,00","205.000,00","86,28","Japan","-","4,35","14.Jul2031","2,61","USD","12.Jul2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","178.008,72","0,02","178.008,72","185.000,00","185.000,00","95,82","United States","-","3,52","04.Sept2030","4,50","USD","04.Sept2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","178.020,55","0,02","178.020,55","176.000,00","176.000,00","99,09","Australia","-","3,16","19.May2030","5,40","USD","19.May2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","177.743,47","0,02","177.743,47","190.000,00","190.000,00","93,10","United States","-","2,66","15.Aug2029","3,20","USD","14.Aug2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","177.668,10","0,02","177.668,10","175.000,00","175.000,00","99,47","United States","-","0,99","22.Oct2028","4,50","USD","22.Oct2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","177.540,01","0,02","177.540,01","200.000,00","200.000,00","87,57","Spain","-","4,35","22.Nov2032","3,23","USD","22.Nov2021"
"MSCI","MSCI INC","Other","Fixed Income","177.463,37","0,02","177.463,37","190.000,00","190.000,00","92,89","United States","-","6,89","01.Sept2035","5,25","USD","08.Aug2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","177.504,89","0,02","177.504,89","178.000,00","178.000,00","98,30","United States","-","0,98","15.Oct2027","3,00","USD","10.Oct2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","177.430,66","0,02","177.430,66","180.000,00","180.000,00","97,13","United States","-","5,43","30.Jun2033","5,40","USD","08.Jun2023"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","177.189,31","0,02","177.189,31","181.000,00","181.000,00","96,75","Japan","-","3,34","08.Jul2030","4,69","USD","02.Jul2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","177.194,56","0,02","177.194,56","190.000,00","190.000,00","91,50","United States","-","6,79","15.May2035","4,50","USD","01.May2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","177.103,33","0,02","177.103,33","183.000,00","183.000,00","96,70","United States","-","6,61","01.Apr2035","5,55","USD","20.Mar2025"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","177.020,10","0,02","177.020,10","175.000,00","175.000,00","100,16","United States","-","1,68","27.Jul2029","5,28","USD","28.Jul2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","176.997,11","0,02","176.997,11","186.000,00","186.000,00","94,81","Canada","-","5,82","08.Sept2033","4,50","USD","08.Sept2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","176.998,88","0,02","176.998,88","190.000,00","190.000,00","92,03","United States","-","6,77","15.Jul2035","5,00","USD","19.Aug2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","176.842,53","0,02","176.842,53","200.000,00","200.000,00","87,97","Japan","-","3,54","17.Jul2030","2,05","USD","17.Jul2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","176.912,30","0,02","176.912,30","175.000,00","175.000,00","98,80","United Kingdom","-","2,22","10.Apr2029","4,70","USD","10.Jan2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","176.757,52","0,02","176.757,52","185.000,00","185.000,00","94,61","United States","-","3,81","15.Jan2031","4,15","USD","11.Sept2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","176.800,82","0,02","176.800,82","175.000,00","175.000,00","99,50","United States","-","1,52","15.Jun2028","4,95","USD","08.Jun2018"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","176.698,95","0,02","176.698,95","193.000,00","193.000,00","90,75","Supranational","-","2,85","09.Oct2029","1,63","USD","09.Oct2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","176.651,86","0,02","176.651,86","185.000,00","185.000,00","95,17","United States","-","5,94","14.Mar2035","5,19","USD","14.Mar2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","176.521,03","0,02","176.521,03","210.000,00","210.000,00","83,53","Philippines","-","4,36","10.Jun2031","1,65","USD","10.Dec2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","176.547,98","0,02","176.547,98","185.000,00","185.000,00","95,34","United States","-","6,01","01.Oct2054","6,40","USD","09.Sept2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","176.415,29","0,02","176.415,29","180.000,00","180.000,00","96,35","United States","-","6,05","15.Jun2034","5,38","USD","30.May2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176.440,26","0,02","176.440,26","180.000,00","180.000,00","96,39","United States","-","4,23","15.Sept2031","5,10","USD","11.Jun2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","176.459,70","0,02","176.459,70","180.000,00","180.000,00","97,35","United States","-","4,22","17.Aug2031","5,00","USD","17.Aug2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","176.393,50","0,02","176.393,50","202.000,00","202.000,00","86,91","United States","-","3,52","24.Jun2030","1,45","USD","24.Jun2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","176.404,86","0,02","176.404,86","184.000,00","184.000,00","94,45","Supranational","-","6,94","12.Jun2035","4,50","USD","12.Jun2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","176.260,22","0,02","176.260,22","173.000,00","173.000,00","101,79","United States","-","1,85","01.Oct2028","6,63","USD","30.Sept1998"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","176.262,42","0,02","176.262,42","185.000,00","185.000,00","95,01","United States","-","3,93","15.Mar2031","4,65","USD","05.Feb2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","176.288,79","0,02","176.288,79","178.000,00","178.000,00","98,65","United States","-","1,32","01.Mar2028","4,00","USD","26.Feb2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","176.304,71","0,02","176.304,71","185.000,00","185.000,00","94,51","United States","-","5,29","06.Feb2033","4,75","USD","06.Feb2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","176.306,30","0,02","176.306,30","175.000,00","175.000,00","99,15","United States","-","1,53","22.May2028","4,30","USD","22.May2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176.313,55","0,02","176.313,55","208.000,00","208.000,00","84,61","United States","-","4,15","25.Feb2031","1,40","USD","07.Oct2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","176.106,27","0,02","176.106,27","180.000,00","180.000,00","95,46","United States","-","5,29","15.Apr2033","5,00","USD","08.Sept2022"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","176.121,12","0,02","176.121,12","179.000,00","179.000,00","98,32","Canada","-","2,72","01.Oct2029","5,03","USD","08.Aug2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","176.132,15","0,02","176.132,15","195.000,00","195.000,00","90,01","United States","-","3,16","13.Feb2030","2,15","USD","13.Feb2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","176.041,21","0,02","176.041,21","175.000,00","175.000,00","98,81","United States","-","2,39","01.Jun2029","5,15","USD","01.Mar2024"
"HUM","HUMANA INC","Insurance","Fixed Income","175.928,09","0,02","175.928,09","175.000,00","175.000,00","97,98","United States","-","3,83","15.Apr2031","5,38","USD","13.Mar2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","175.847,93","0,02","175.847,93","205.000,00","205.000,00","84,89","United States","-","4,63","21.Oct2031","1,95","USD","21.Oct2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","175.873,03","0,02","175.873,03","200.000,00","200.000,00","87,90","Netherlands","-","4,15","01.Apr2032","2,73","USD","01.Apr2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","175.877,05","0,02","175.877,05","183.000,00","183.000,00","96,03","United States","-","6,61","01.Apr2035","5,50","USD","01.Apr2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","175.735,19","0,02","175.735,19","181.000,00","181.000,00","95,98","United States","-","5,21","15.Jan2033","4,95","USD","06.Jan2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175.502,13","0,02","175.502,13","200.000,00","200.000,00","87,41","China","-","4,04","09.Feb2031","2,13","USD","09.Feb2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","175.405,97","0,02","175.405,97","175.000,00","175.000,00","98,33","United States","-","1,87","15.Oct2028","4,00","USD","20.Aug2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","175.450,54","0,02","175.450,54","190.000,00","190.000,00","92,21","United States","-","6,44","26.Sept2034","4,75","USD","26.Sept2024"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","175.314,22","0,02","175.314,22","203.000,00","203.000,00","85,67","United States","-","3,81","30.Oct2030","1,60","USD","19.Oct2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","175.380,71","0,02","175.380,71","185.000,00","185.000,00","94,13","United States","-","5,31","15.Feb2033","4,75","USD","08.Feb2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","175.245,54","0,02","175.245,54","182.000,00","182.000,00","95,51","United States","-","6,49","15.Feb2035","5,50","USD","09.Aug2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","175.255,69","0,02","175.255,69","180.000,00","180.000,00","96,40","United States","-","2,97","15.Jan2030","4,30","USD","09.Sept2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","175.079,66","0,02","175.079,66","195.000,00","195.000,00","89,14","United States","-","3,90","15.Jan2031","2,88","USD","23.Jun2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","174.733,86","0,02","174.733,86","175.000,00","175.000,00","99,35","United States","-","2,20","01.Mar2029","5,10","USD","15.Feb2024"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","174.776,09","0,02","174.776,09","189.000,00","189.000,00","91,32","United States","-","7,06","18.Jan2041","5,31","USD","20.Jan2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","174.626,93","0,02","174.626,93","195.000,00","195.000,00","88,68","United Kingdom","-","3,33","29.Apr2030","2,00","USD","29.Apr2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","174.647,76","0,02","174.647,76","199.000,00","199.000,00","87,50","United States","-","4,06","25.Feb2031","2,30","USD","06.May2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","174.325,70","0,02","174.325,70","180.000,00","180.000,00","94,85","United States","-","7,20","20.May2036","5,30","USD","20.May2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174.353,52","0,02","174.353,52","180.000,00","180.000,00","96,56","Japan","-","2,27","07.Mar2029","3,74","USD","07.Mar2019"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","174.127,74","0,02","174.127,74","175.000,00","175.000,00","97,63","United States","-","1,91","23.Oct2029","4,37","USD","23.Oct2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","173.965,85","0,02","173.965,85","175.000,00","175.000,00","99,12","United States","-","2,24","15.Mar2029","4,90","USD","31.Jan2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","173.986,48","0,02","173.986,48","171.000,00","171.000,00","99,95","United States","-","1,05","21.Nov2027","4,80","USD","21.Nov2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","173.997,35","0,02","173.997,35","185.000,00","185.000,00","91,75","United States","-","6,92","15.Oct2035","4,85","USD","30.Sept2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","174.004,45","0,02","174.004,45","200.000,00","200.000,00","86,38","United States","-","7,00","15.Aug2035","4,40","USD","27.May2015"
"D","DOMINION ENERGY INC","Electric","Fixed Income","173.919,58","0,02","173.919,58","174.000,00","174.000,00","97,36","United States","-","6,19","15.May2055","6,63","USD","18.Nov2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","173.768,20","0,02","173.768,20","170.000,00","170.000,00","101,18","United States","-","3,71","01.Feb2031","5,75","USD","13.Nov2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","173.808,78","0,02","173.808,78","175.000,00","175.000,00","98,24","United States","-","2,94","15.Jan2030","4,80","USD","25.Jul2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","173.825,96","0,02","173.825,96","185.000,00","185.000,00","92,42","United States","-","7,34","15.Jun2036","5,00","USD","11.Mar2026"
"AVGO","BROADCOM INC","Other","Fixed Income","173.848,56","0,02","173.848,56","180.000,00","180.000,00","94,59","United States","-","3,56","15.Oct2030","4,20","USD","29.Sept2025"
"BA","BOEING CO","Capital Goods","Fixed Income","173.642,02","0,02","173.642,02","166.000,00","166.000,00","101,89","United States","-","2,25","01.May2029","6,30","USD","17.Dec2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","173.437,84","0,02","173.437,84","175.000,00","175.000,00","98,94","United Kingdom","-","1,39","22.Mar2028","4,38","USD","22.Mar2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","173.484,30","0,02","173.484,30","180.000,00","180.000,00","95,15","United States","-","7,09","17.Jul2037","5,61","USD","17.Jul2026"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","173.492,12","0,02","173.492,12","185.000,00","185.000,00","93,44","Australia","-","6,33","12.Sept2034","5,10","USD","12.Sept2024"
"HCA","HCA INC","Healthcare","Fixed Income","173.177,17","0,02","173.177,17","180.000,00","180.000,00","95,89","United States","-","6,27","15.Sept2034","5,45","USD","12.Aug2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","173.090,30","0,02","173.090,30","175.000,00","175.000,00","98,39","United States","-","3,82","01.Mar2031","5,30","USD","01.Mar2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","173.075,64","0,02","173.075,64","195.000,00","195.000,00","87,71","Australia","-","3,76","15.Nov2035","2,67","USD","16.Nov2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","173.079,57","0,02","173.079,57","175.000,00","175.000,00","96,42","United States","-","5,99","11.Apr2034","5,10","USD","11.Apr2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","172.921,44","0,02","172.921,44","180.000,00","180.000,00","95,05","United States","-","6,86","23.Jul2035","5,00","USD","23.Jul2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","172.853,33","0,02","172.853,33","175.000,00","175.000,00","98,21","United States","-","1,75","17.Aug2028","4,15","USD","18.Aug2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","172.816,85","0,02","172.816,85","182.000,00","182.000,00","94,68","United States","-","5,39","15.Mar2033","4,70","USD","08.Feb2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","172.702,11","0,02","172.702,11","180.000,00","180.000,00","95,61","United States","-","3,06","15.Mar2030","5,80","USD","30.Apr2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","172.575,51","0,02","172.575,51","175.000,00","175.000,00","97,90","United States","-","3,02","15.Feb2030","5,05","USD","16.Dec2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","172.520,87","0,02","172.520,87","180.000,00","180.000,00","95,15","United States","-","5,98","15.Feb2034","4,88","USD","03.Aug2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","172.552,19","0,02","172.552,19","185.000,00","185.000,00","92,17","United States","-","2,86","01.Nov2029","2,55","USD","04.Nov2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172.312,25","0,02","172.312,25","200.000,00","200.000,00","85,35","Japan","-","4,21","22.May2032","2,17","USD","22.Feb2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","172.336,17","0,02","172.336,17","200.000,00","200.000,00","86,03","Supranational","-","4,16","04.Mar2031","1,50","USD","04.Mar2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","172.392,02","0,02","172.392,02","180.000,00","180.000,00","95,43","United States","-","4,34","08.Sept2031","4,40","USD","06.Sept2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","172.159,51","0,02","172.159,51","182.000,00","182.000,00","94,59","United States","-","3,21","06.Apr2030","3,63","USD","06.Apr2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172.203,43","0,02","172.203,43","175.000,00","175.000,00","98,11","Japan","-","1,81","11.Sept2029","4,25","USD","11.Sept2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","172.224,58","0,02","172.224,58","175.000,00","175.000,00","97,76","United States","-","1,23","15.Jan2028","2,90","USD","10.Nov2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","172.039,41","0,02","172.039,41","173.000,00","173.000,00","98,74","Canada","-","2,17","15.Feb2029","5,00","USD","09.Feb2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","172.041,82","0,02","172.041,82","174.000,00","174.000,00","97,60","United States","-","1,06","15.Nov2027","3,25","USD","09.Nov2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","171.920,78","0,02","171.920,78","175.000,00","175.000,00","96,50","United States","-","3,21","01.May2030","4,05","USD","01.May2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","171.729,03","0,02","171.729,03","165.000,00","165.000,00","101,69","United States","-","1,91","17.Nov2029","6,20","USD","17.Nov2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","171.736,93","0,02","171.736,93","178.000,00","178.000,00","96,13","Canada","-","3,51","08.Sept2031","4,58","USD","08.Sept2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","171.665,28","0,02","171.665,28","200.000,00","200.000,00","85,29","Japan","-","4,32","09.Jul2032","2,26","USD","09.Jul2021"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","171.624,65","0,02","171.624,65","180.000,00","180.000,00","93,88","United States","-","3,24","15.May2030","3,75","USD","22.Jan2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","171.445,65","0,02","171.445,65","190.000,00","190.000,00","89,42","United States","-","3,37","20.May2030","2,15","USD","08.May2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","171.335,46","0,02","171.335,46","179.000,00","179.000,00","94,11","United States","-","3,20","30.Apr2030","3,70","USD","03.Apr2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","171.363,55","0,02","171.363,55","191.000,00","191.000,00","88,88","United States","-","3,34","01.May2030","1,95","USD","01.May2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","171.228,11","0,02","171.228,11","185.000,00","185.000,00","91,87","United States","-","3,03","15.Jan2030","3,05","USD","19.Aug2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","171.251,24","0,02","171.251,24","165.000,00","165.000,00","102,02","United States","-","2,01","03.Jan2030","6,85","USD","14.Dec2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","171.134,71","0,02","171.134,71","174.000,00","174.000,00","96,31","United States","-","4,32","01.Nov2031","4,75","USD","01.Nov2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","171.148,91","0,02","171.148,91","175.000,00","175.000,00","97,16","United States","-","2,18","09.Feb2029","4,05","USD","09.Feb2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","171.068,46","0,02","171.068,46","200.000,00","200.000,00","85,48","Korea (South)","-","3,77","16.Sept2030","1,00","USD","16.Sept2020"
"FISV","FISERV INC","Other","Fixed Income","171.087,93","0,02","171.087,93","185.000,00","185.000,00","91,71","United States","-","6,23","12.Aug2034","5,15","USD","12.Aug2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","170.877,34","0,02","170.877,34","169.000,00","169.000,00","100,16","United States","-","1,23","01.Feb2028","5,25","USD","24.Jan2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","170.892,89","0,02","170.892,89","200.000,00","200.000,00","85,04","Indonesia","-","4,43","28.Jul2031","2,15","USD","28.Jul2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","170.903,67","0,02","170.903,67","175.000,00","175.000,00","96,06","United States","-","5,37","15.Jun2033","5,20","USD","18.May2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","170.908,50","0,02","170.908,50","182.000,00","182.000,00","92,72","United States","-","2,85","01.Nov2029","2,75","USD","03.Oct2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","170.786,26","0,02","170.786,26","175.000,00","175.000,00","95,93","Canada","-","6,35","15.Dec2034","5,40","USD","04.Nov2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","170.808,95","0,02","170.808,95","190.000,00","190.000,00","89,49","United States","-","4,78","22.Feb2032","3,35","USD","22.Feb2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","170.735,59","0,02","170.735,59","180.000,00","180.000,00","93,42","United States","-","5,53","15.Jun2033","4,65","USD","11.Mar2026"
"FOXA","FOX CORP","Communications","Fixed Income","170.767,83","0,02","170.767,83","163.000,00","163.000,00","101,64","United States","-","5,37","13.Oct2033","6,50","USD","13.Oct2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","170.625,11","0,02","170.625,11","175.000,00","175.000,00","95,35","United States","-","6,66","28.Apr2035","4,90","USD","28.Apr2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","170.648,29","0,02","170.648,29","165.000,00","165.000,00","101,04","Mexico","-","3,11","13.May2030","6,00","USD","13.Jan2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","170.669,83","0,02","170.669,83","175.000,00","175.000,00","96,62","United States","-","3,39","01.Aug2030","5,00","USD","22.Jul2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","170.552,47","0,02","170.552,47","170.000,00","170.000,00","98,82","United States","-","5,66","07.Jan2034","6,10","USD","07.Dec2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","170.589,65","0,02","170.589,65","182.000,00","182.000,00","92,72","United States","-","5,97","15.Jan2034","4,50","USD","17.May2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","170.442,61","0,02","170.442,61","200.000,00","200.000,00","85,08","United States","-","4,96","15.Mar2032","2,38","USD","16.Nov2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","170.447,92","0,02","170.447,92","175.000,00","175.000,00","95,65","Norway","-","6,70","03.Jun2035","5,13","USD","03.Jun2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","170.516,53","0,02","170.516,53","175.000,00","175.000,00","96,66","United States","-","4,56","10.Feb2032","5,00","USD","10.Feb2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","170.387,50","0,02","170.387,50","185.000,00","185.000,00","91,69","United States","-","5,43","01.Mar2033","4,20","USD","18.Aug2022"
"EQT","EQT CORP","Energy","Fixed Income","170.391,24","0,02","170.391,24","170.000,00","170.000,00","99,11","United States","-","1,97","15.Jan2029","5,00","USD","16.Nov2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170.395,46","0,02","170.395,46","175.000,00","175.000,00","96,29","Japan","-","4,81","20.Jul2033","5,13","USD","20.Jul2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","170.312,62","0,02","170.312,62","185.000,00","185.000,00","92,03","United States","-","2,82","01.Oct2029","2,55","USD","11.Sept2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","170.316,43","0,02","170.316,43","180.000,00","180.000,00","93,69","Supranational","-","5,38","12.Jan2033","4,00","USD","12.Jan2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","170.244,59","0,02","170.244,59","175.000,00","175.000,00","97,06","United States","-","2,27","16.Mar2029","4,00","USD","10.Aug2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","170.121,87","0,02","170.121,87","180.000,00","180.000,00","92,17","Canada","-","6,94","15.Oct2035","4,93","USD","14.Oct2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","170.081,76","0,02","170.081,76","175.000,00","175.000,00","96,96","United States","-","2,29","14.Mar2029","3,75","USD","12.Feb2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","169.951,92","0,02","169.951,92","170.000,00","170.000,00","99,75","Supranational","-","1,84","19.Sept2028","4,75","USD","19.Sept2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","169.969,53","0,02","169.969,53","200.000,00","200.000,00","84,87","Japan","-","4,56","17.Sept2031","2,22","USD","17.Sept2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","169.839,99","0,02","169.839,99","172.000,00","172.000,00","97,84","United States","-","2,55","28.Jul2030","4,77","USD","28.Jul2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","169.821,84","0,02","169.821,84","185.000,00","185.000,00","91,51","United States","-","7,30","15.Mar2036","4,95","USD","02.Mar2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","169.647,75","0,02","169.647,75","173.000,00","173.000,00","97,64","United States","-","2,20","01.Mar2029","4,35","USD","19.Feb2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","169.533,85","0,02","169.533,85","185.000,00","185.000,00","91,37","United States","-","6,73","15.Mar2035","4,55","USD","17.Nov2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","169.445,18","0,02","169.445,18","210.000,00","210.000,00","80,64","Panama","-","5,43","29.Sept2032","2,25","USD","29.Sept2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","169.472,26","0,02","169.472,26","180.000,00","180.000,00","93,83","United States","-","5,44","11.Mar2033","4,60","USD","13.Mar2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","169.397,34","0,02","169.397,34","170.000,00","170.000,00","98,49","Japan","-","2,92","16.Jan2031","5,20","USD","16.Jan2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","169.254,46","0,02","169.254,46","175.000,00","175.000,00","94,41","United States","-","6,94","15.Oct2035","4,85","USD","13.Aug2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","169.263,09","0,02","169.263,09","177.000,00","177.000,00","95,37","United States","-","5,06","15.Sept2032","4,50","USD","19.Sept2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","169.317,25","0,02","169.317,25","175.000,00","175.000,00","95,04","Ireland","-","3,63","15.Nov2030","4,38","USD","01.Oct2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","169.223,70","0,02","169.223,70","171.000,00","171.000,00","98,89","United States","-","1,40","30.Mar2028","4,25","USD","30.Mar2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","168.951,16","0,02","168.951,16","180.000,00","180.000,00","92,15","United States","-","5,19","02.Nov2032","4,00","USD","07.Nov2013"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","168.886,16","0,02","168.886,16","171.000,00","171.000,00","98,69","United States","-","6,04","01.Apr2034","5,63","USD","04.Apr2003"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","168.755,22","0,02","168.755,22","170.000,00","170.000,00","98,26","United States","-","2,55","23.Jul2030","4,96","USD","23.Jul2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","168.570,49","0,02","168.570,49","170.000,00","170.000,00","98,39","Canada","-","1,24","25.Jan2028","3,90","USD","17.Jan2018"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","168.473,57","0,02","168.473,57","173.000,00","173.000,00","97,07","United States","-","5,97","15.Mar2034","5,35","USD","06.Sept2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","168.405,09","0,02","168.405,09","205.000,00","205.000,00","81,66","Chile","-","6,02","27.Jul2033","2,55","USD","27.Jul2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","168.460,53","0,02","168.460,53","168.000,00","168.000,00","98,89","United States","-","1,57","12.Jun2028","4,38","USD","12.Jun2025"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","168.467,02","0,02","168.467,02","170.000,00","170.000,00","97,83","United States","-","3,29","08.Jul2031","5,18","USD","17.Jun2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","168.133,88","0,02","168.133,88","175.000,00","175.000,00","95,44","United States","-","3,87","15.Feb2031","4,50","USD","06.Oct2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","168.150,20","0,02","168.150,20","175.000,00","175.000,00","96,08","United States","-","2,33","05.Apr2029","3,65","USD","05.Apr2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","168.202,42","0,02","168.202,42","175.000,00","175.000,00","93,68","Japan","-","6,92","21.Apr2037","5,33","USD","21.Apr2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","168.048,11","0,02","168.048,11","174.000,00","174.000,00","96,38","Canada","-","2,74","17.Sept2029","3,70","USD","17.Sept2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","167.956,30","0,02","167.956,30","167.000,00","167.000,00","99,64","Supranational","-","1,23","21.Jan2028","4,50","USD","21.Jan2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","168.009,02","0,02","168.009,02","165.000,00","165.000,00","100,61","Canada","-","1,66","17.Jul2028","5,52","USD","17.Jul2023"
"HUM","HUMANA INC","Insurance","Fixed Income","167.925,81","0,02","167.925,81","175.000,00","175.000,00","95,82","United States","-","2,30","23.Mar2029","3,70","USD","23.Mar2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","167.946,70","0,02","167.946,70","175.000,00","175.000,00","95,65","United States","-","6,58","15.Mar2035","5,45","USD","04.Feb2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","167.954,36","0,02","167.954,36","192.000,00","192.000,00","87,19","United States","-","4,85","01.Mar2032","2,90","USD","28.Feb2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","167.708,04","0,02","167.708,04","190.000,00","190.000,00","87,48","United States","-","4,28","15.Jun2031","2,55","USD","10.Jun2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","167.711,97","0,02","167.711,97","177.000,00","177.000,00","93,85","United States","-","2,00","15.Nov2028","2,30","USD","05.Nov2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","167.644,22","0,02","167.644,22","175.000,00","175.000,00","95,71","United States","-","1,41","20.Mar2028","2,00","USD","18.Mar2021"
"MET","METLIFE INC","Insurance","Fixed Income","167.675,22","0,02","167.675,22","160.000,00","160.000,00","102,83","United States","-","5,95","15.Jun2034","6,38","USD","03.Jun2004"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","167.373,87","0,02","167.373,87","180.000,00","180.000,00","92,19","Ireland","-","7,19","09.Feb2036","5,00","USD","09.Oct2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","167.378,22","0,02","167.378,22","188.000,00","188.000,00","88,29","United States","-","3,36","04.May2030","1,75","USD","04.May2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","167.305,41","0,02","167.305,41","175.000,00","175.000,00","94,68","United States","-","6,91","15.Aug2036","6,95","USD","18.Aug2026"
"NXPI","NXP BV","Other","Fixed Income","167.120,74","0,02","167.120,74","170.000,00","170.000,00","97,02","United States","-","2,44","18.Jun2029","4,30","USD","16.May2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","167.087,64","0,02","167.087,64","175.000,00","175.000,00","95,16","United States","-","6,89","15.Sept2035","5,45","USD","15.Aug2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","166.974,95","0,02","166.974,95","175.000,00","175.000,00","95,11","United States","-","6,32","15.Sept2034","5,20","USD","28.Aug2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","166.838,91","0,02","166.838,91","200.000,00","200.000,00","82,93","Philippines","-","4,84","06.Jan2032","1,95","USD","06.Jul2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","166.677,62","0,02","166.677,62","191.000,00","191.000,00","87,10","United States","-","4,90","15.Mar2032","2,85","USD","04.Mar2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","166.708,85","0,02","166.708,85","190.000,00","190.000,00","86,94","United Kingdom","-","4,26","28.May2031","2,25","USD","28.May2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","166.735,56","0,02","166.735,56","175.000,00","175.000,00","94,69","United States","-","1,62","15.Jun2028","1,90","USD","08.Jun2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","166.636,32","0,02","166.636,32","177.000,00","177.000,00","93,36","United States","-","2,06","01.Dec2028","2,27","USD","10.Jun2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","166.484,31","0,02","166.484,31","178.000,00","178.000,00","92,12","United States","-","3,24","30.Apr2030","3,25","USD","30.Apr2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","166.363,79","0,02","166.363,79","175.000,00","175.000,00","93,42","United States","-","4,78","15.May2032","4,20","USD","20.May2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","166.400,09","0,02","166.400,09","180.000,00","180.000,00","91,67","United States","-","6,85","12.Aug2035","5,15","USD","12.Aug2025"
"BA","BOEING CO","Capital Goods","Fixed Income","166.301,83","0,02","166.301,83","158.000,00","158.000,00","102,50","United States","-","3,78","01.May2031","6,39","USD","17.Dec2024"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","166.193,93","0,02","166.193,93","169.000,00","169.000,00","97,07","United States","-","5,76","15.Jan2034","5,65","USD","11.Feb2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","166.197,44","0,02","166.197,44","193.000,00","193.000,00","85,81","United States","-","4,06","11.Feb2031","1,96","USD","11.Feb2021"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","166.006,02","0,02","166.006,02","175.000,00","175.000,00","93,98","United States","-","6,77","15.Feb2056","6,20","USD","06.Aug2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","166.025,89","0,02","166.025,89","181.000,00","181.000,00","90,49","United States","-","3,68","15.Oct2030","2,61","USD","15.Apr2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","166.065,28","0,02","166.065,28","170.000,00","170.000,00","95,77","United States","-","3,96","15.Apr2031","4,38","USD","28.Apr2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","165.952,32","0,02","165.952,32","167.000,00","167.000,00","98,92","United States","-","5,58","07.Sept2033","5,63","USD","07.Sept2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","165.878,54","0,02","165.878,54","175.000,00","175.000,00","94,68","United States","-","2,75","27.Sept2029","4,20","USD","27.Sept2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","165.781,92","0,02","165.781,92","170.000,00","170.000,00","97,30","United States","-","1,82","14.Sept2028","3,63","USD","14.Sept2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","165.730,67","0,02","165.730,67","180.000,00","180.000,00","91,71","United States","-","6,72","11.Sept2036","5,20","USD","11.Sept2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","165.586,68","0,02","165.586,68","170.000,00","170.000,00","96,33","United States","-","3,72","31.Jan2031","5,88","USD","30.Apr2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","165.500,42","0,02","165.500,42","167.000,00","167.000,00","96,78","United States","-","6,60","01.May2035","5,40","USD","29.Apr2005"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","165.531,01","0,02","165.531,01","170.000,00","170.000,00","95,57","United States","-","3,61","15.Nov2030","4,60","USD","13.Nov2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","165.329,62","0,02","165.329,62","165.000,00","165.000,00","98,54","Canada","-","1,48","15.May2028","4,25","USD","07.May2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","165.331,64","0,02","165.331,64","196.000,00","196.000,00","83,68","United States","-","4,74","01.Dec2031","1,95","USD","26.Aug2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","165.332,94","0,02","165.332,94","174.000,00","174.000,00","94,45","United States","-","2,62","31.Jul2029","3,13","USD","08.Jul2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","164.912,64","0,02","164.912,64","174.000,00","174.000,00","94,66","United States","-","3,16","25.Mar2030","3,90","USD","25.Mar2020"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","164.963,77","0,02","164.963,77","165.000,00","165.000,00","98,77","Canada","-","2,92","13.Jan2031","5,25","USD","13.Jan2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","164.833,57","0,02","164.833,57","170.000,00","170.000,00","95,64","United States","-","6,90","15.Jan2036","5,88","USD","13.Nov2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","164.834,39","0,02","164.834,39","169.000,00","169.000,00","95,90","United States","-","6,68","15.Jun2035","5,30","USD","20.Jun2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","164.835,21","0,02","164.835,21","163.000,00","163.000,00","99,88","United States","-","2,49","15.Jul2029","5,55","USD","04.Apr2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","164.720,15","0,02","164.720,15","170.000,00","170.000,00","95,71","United States","-","6,78","15.Jul2035","5,25","USD","29.May2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","164.652,46","0,02","164.652,46","165.000,00","165.000,00","98,54","United States","-","3,99","29.Jul2031","6,70","USD","03.Mar2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","164.656,40","0,02","164.656,40","171.000,00","171.000,00","96,28","France","-","6,06","05.Apr2034","5,15","USD","05.Apr2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","164.562,52","0,02","164.562,52","175.000,00","175.000,00","93,80","United States","-","1,79","15.Aug2028","1,65","USD","09.Aug2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","164.596,38","0,02","164.596,38","191.000,00","191.000,00","85,28","United States","-","4,65","15.Nov2031","2,30","USD","22.Nov2021"
"C","CITIGROUP INC","Banking","Fixed Income","164.529,05","0,02","164.529,05","159.000,00","159.000,00","101,99","United States","-","1,21","15.Jan2028","6,63","USD","09.Jan1998"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","164.424,43","0,02","164.424,43","164.000,00","164.000,00","98,90","United States","-","1,58","15.Jun2028","4,40","USD","20.Jun2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","164.161,17","0,02","164.161,17","170.000,00","170.000,00","95,80","United States","-","4,87","15.Aug2032","5,40","USD","22.Aug2022"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","164.033,91","0,02","164.033,91","173.000,00","173.000,00","93,30","Mexico","-","7,25","24.Jun2036","5,35","USD","24.Jun2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","164.050,85","0,02","164.050,85","184.000,00","184.000,00","88,48","United States","-","3,42","01.Jun2030","1,95","USD","18.May2020"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","164.062,56","0,02","164.062,56","140.000,00","140.000,00","112,73","Canada","-","2,92","15.Apr2030","9,38","USD","18.Apr1990"
"D","DOMINION ENERGY INC","Electric","Fixed Income","164.099,19","0,02","164.099,19","165.000,00","165.000,00","97,35","United States","-","4,97","15.Nov2032","5,38","USD","18.Nov2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","164.010,54","0,02","164.010,54","161.000,00","161.000,00","100,05","United States","-","1,51","01.Jun2028","5,25","USD","19.May2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","163.837,62","0,02","163.837,62","180.000,00","180.000,00","88,99","United States","-","6,71","01.Dec2035","5,85","USD","02.Sept2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","163.698,20","0,02","163.698,20","170.000,00","170.000,00","96,23","United States","-","3,17","01.Apr2030","4,35","USD","23.Sept2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","163.730,64","0,02","163.730,64","160.000,00","160.000,00","100,88","United States","-","1,16","09.Jan2028","6,00","USD","09.Jan2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","163.738,43","0,02","163.738,43","160.000,00","160.000,00","100,09","United States","-","1,52","15.May2029","5,74","USD","15.May2025"
"ADBE","ADOBE INC","Other","Fixed Income","163.666,15","0,02","163.666,15","180.000,00","180.000,00","90,51","United States","-","3,12","01.Feb2030","2,30","USD","03.Feb2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","163.675,98","0,02","163.675,98","192.000,00","192.000,00","84,88","United States","-","4,02","15.Jan2031","1,63","USD","07.Jan2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","163.432,76","0,02","163.432,76","152.000,00","152.000,00","105,12","Luxembourg","-","4,82","29.Nov2032","6,80","USD","29.Nov2022"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","163.463,62","0,02","163.463,62","170.000,00","170.000,00","94,22","Taiwan","-","4,71","22.Apr2032","4,25","USD","22.Apr2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","163.364,59","0,02","163.364,59","208.000,00","208.000,00","78,51","United States","-","6,21","01.Oct2033","2,45","USD","29.Sept2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","163.253,22","0,02","163.253,22","160.000,00","160.000,00","99,25","United Kingdom","-","6,87","02.May2036","6,50","USD","16.Sept2022"
"IQV","IQVIA INC","Healthcare","Fixed Income","163.096,33","0,02","163.096,33","159.000,00","159.000,00","101,45","United States","-","2,09","01.Feb2029","6,25","USD","26.Feb2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","162.889,08","0,02","162.889,08","165.000,00","165.000,00","98,25","United States","-","1,77","25.Aug2028","4,15","USD","25.Aug2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","162.462,06","0,02","162.462,06","170.000,00","170.000,00","93,98","United States","-","6,58","23.Jun2035","5,55","USD","23.Jun2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","162.469,20","0,02","162.469,20","170.000,00","170.000,00","95,49","United States","-","5,13","01.Apr2058","6,00","USD","19.Mar2026"
"HPQ","HP INC","Other","Fixed Income","162.341,07","0,02","162.341,07","164.000,00","164.000,00","97,75","United States","-","5,13","15.Jan2033","5,50","USD","21.Jun2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","162.357,25","0,02","162.357,25","170.000,00","170.000,00","95,16","United Kingdom","-","5,71","11.Sept2033","4,89","USD","11.May2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162.236,05","0,02","162.236,05","169.000,00","169.000,00","95,92","United States","-","1,41","22.Mar2028","2,10","USD","22.Mar2021"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","162.254,38","0,02","162.254,38","161.000,00","161.000,00","99,82","Canada","-","1,25","27.Jan2029","5,00","USD","27.Jan2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","162.168,32","0,02","162.168,32","170.000,00","170.000,00","95,32","United States","-","6,08","01.Apr2034","5,00","USD","28.Mar2023"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","162.079,32","0,02","162.079,32","165.000,00","165.000,00","97,10","Brazil","-","2,91","15.Jan2030","5,00","USD","14.Aug2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","162.092,06","0,02","162.092,06","164.000,00","164.000,00","97,88","United States","-","2,11","15.Jan2029","4,25","USD","28.Mar2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","162.004,19","0,02","162.004,19","170.000,00","170.000,00","94,09","United States","-","7,04","15.Jan2036","5,35","USD","27.Jan2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","161.639,99","0,02","161.639,99","165.000,00","165.000,00","96,84","United States","-","4,13","15.Jul2031","4,95","USD","14.Jul2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","161.665,73","0,02","161.665,73","165.000,00","165.000,00","96,90","United States","-","3,76","15.Jan2031","4,80","USD","09.Jun2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","161.631,59","0,02","161.631,59","187.000,00","187.000,00","86,15","United States","-","4,07","15.Feb2031","2,00","USD","05.Aug2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","161.487,45","0,02","161.487,45","144.000,00","144.000,00","110,30","Germany","-","3,57","18.Jan2031","8,50","USD","18.Jan2001"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","161.527,46","0,02","161.527,46","161.000,00","161.000,00","98,25","United States","-","5,68","15.Jun2054","6,75","USD","07.Jun2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","161.428,57","0,02","161.428,57","160.000,00","160.000,00","100,16","United States","-","1,72","16.Aug2028","5,25","USD","16.Aug2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","161.317,50","0,02","161.317,50","170.000,00","170.000,00","94,65","United States","-","3,97","15.Mar2031","4,13","USD","04.Mar2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","161.074,49","0,02","161.074,49","164.000,00","164.000,00","97,20","United States","-","2,58","15.Jan2030","4,50","USD","29.Dec2021"
"MPLX","MPLX LP","Energy","Fixed Income","161.086,09","0,02","161.086,09","170.000,00","170.000,00","94,68","United States","-","6,63","01.Apr2035","5,40","USD","10.Mar2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","161.103,34","0,02","161.103,34","170.000,00","170.000,00","94,46","United States","-","5,09","09.Sept2032","4,15","USD","09.Sept2022"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","160.983,30","0,02","160.983,30","160.000,00","160.000,00","98,61","United States","-","1,41","20.Apr2028","4,35","USD","16.Jan2019"
"TFC","TRUIST BANK","Banking","Fixed Income","161.024,70","0,02","161.024,70","180.000,00","180.000,00","89,30","United States","-","3,22","11.Mar2030","2,25","USD","09.Mar2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","161.029,71","0,02","161.029,71","160.000,00","160.000,00","100,32","United States","-","2,19","15.Mar2029","5,50","USD","08.Sept2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","160.919,31","0,02","160.919,31","165.000,00","165.000,00","97,12","Australia","-","5,64","08.Sept2033","5,25","USD","08.Sept2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","160.946,18","0,02","160.946,18","174.000,00","174.000,00","91,99","United States","-","2,17","15.Jan2029","2,25","USD","12.Oct2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","160.696,06","0,02","160.696,06","175.000,00","175.000,00","90,64","Mexico","-","3,29","07.May2030","2,88","USD","07.May2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","160.731,61","0,02","160.731,61","180.000,00","180.000,00","88,65","United States","-","3,45","15.Jun2030","2,10","USD","26.May2020"
"EQIX","EQUINIX INC","Other","Fixed Income","160.678,89","0,02","160.678,89","170.000,00","170.000,00","93,29","United States","-","2,87","18.Nov2029","3,20","USD","18.Nov2019"
"SRE","SEMPRA","Natural Gas","Fixed Income","160.311,27","0,02","160.311,27","160.000,00","160.000,00","100,10","United States","-","2,47","01.Oct2054","6,88","USD","14.Mar2024"
"HUM","HUMANA INC","Insurance","Fixed Income","160.327,77","0,02","160.327,77","156.000,00","156.000,00","100,78","United States","-","1,93","01.Dec2028","5,75","USD","09.Nov2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","160.216,06","0,02","160.216,06","161.000,00","161.000,00","98,56","United States","-","1,21","08.Jan2028","3,90","USD","08.Jan2026"
"EQT","EQT CORP","Energy","Fixed Income","159.985,65","0,02","159.985,65","165.000,00","165.000,00","95,89","United States","-","3,68","15.Jan2031","4,75","USD","08.Sept2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","159.847,80","0,02","159.847,80","157.000,00","157.000,00","100,08","United States","-","1,55","15.Jun2028","5,63","USD","06.May2025"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","159.905,75","0,02","159.905,75","155.000,00","155.000,00","100,73","United States","-","5,62","01.Jun2054","7,00","USD","20.May2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","159.815,18","0,02","159.815,18","170.000,00","170.000,00","91,87","Spain","-","6,93","06.Nov2035","5,13","USD","06.Nov2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","159.607,10","0,02","159.607,10","160.000,00","160.000,00","99,42","United States","-","1,35","15.Mar2028","5,70","USD","23.May2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","159.507,26","0,02","159.507,26","165.000,00","165.000,00","95,19","United States","-","2,82","19.Nov2029","3,90","USD","19.Nov2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","159.565,24","0,02","159.565,24","170.000,00","170.000,00","93,16","United States","-","6,92","15.Aug2035","4,95","USD","07.Aug2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","159.348,85","0,02","159.348,85","155.000,00","155.000,00","100,63","United States","-","2,72","17.Nov2029","5,63","USD","17.Nov2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","159.281,92","0,02","159.281,92","166.000,00","166.000,00","95,13","United States","-","6,59","07.Feb2035","5,00","USD","07.Feb2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","159.304,66","0,02","159.304,66","167.000,00","167.000,00","94,97","United States","-","5,06","03.Sept2032","4,65","USD","05.Sept2025"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","159.087,09","0,02","159.087,09","157.000,00","157.000,00","100,87","United States","-","1,35","09.Mar2028","6,13","USD","09.Mar2018"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","159.107,50","0,02","159.107,50","165.000,00","165.000,00","95,45","France","-","3,79","13.Jan2031","4,25","USD","13.Jan2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","159.107,77","0,02","159.107,77","170.000,00","170.000,00","92,35","United States","-","7,11","08.Jan2036","5,10","USD","08.Jan2026"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","159.123,10","0,02","159.123,10","165.000,00","165.000,00","96,10","United States","-","3,66","15.Mar2056","5,80","USD","25.Sept2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","159.140,85","0,02","159.140,85","165.000,00","165.000,00","95,00","United States","-","2,80","15.Nov2029","3,70","USD","23.Oct2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","159.057,21","0,02","159.057,21","165.000,00","165.000,00","95,14","United States","-","2,41","15.May2029","3,20","USD","08.May2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","158.948,26","0,02","158.948,26","160.000,00","160.000,00","97,78","United States","-","1,96","14.Nov2028","3,95","USD","14.Nov2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","158.845,12","0,02","158.845,12","190.000,00","190.000,00","83,25","United States","-","4,44","15.Aug2036","2,49","USD","03.May2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","158.852,77","0,02","158.852,77","150.000,00","150.000,00","103,01","United States","-","5,41","25.Oct2034","6,47","USD","25.Oct2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","158.866,45","0,02","158.866,45","160.000,00","160.000,00","97,78","United States","-","3,28","10.Jun2030","4,70","USD","08.Jun2023"
"FOXA","FOX CORP","Communications","Fixed Income","158.868,61","0,02","158.868,61","167.000,00","167.000,00","93,40","United States","-","3,16","08.Apr2030","3,50","USD","07.Apr2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","158.890,03","0,02","158.890,03","150.000,00","150.000,00","103,85","Spain","-","6,91","20.Jun2036","7,04","USD","20.Jun2006"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","158.746,73","0,02","158.746,73","150.000,00","150.000,00","103,20","Australia","-","5,49","17.Nov2033","6,82","USD","17.Nov2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","158.607,64","0,02","158.607,64","159.000,00","159.000,00","99,25","United States","-","2,19","01.Mar2029","5,15","USD","01.Mar2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","158.478,07","0,02","158.478,07","165.000,00","165.000,00","94,11","United States","-","3,17","06.May2030","4,65","USD","06.Feb2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","158.503,58","0,02","158.503,58","155.000,00","155.000,00","101,64","Mexico","-","6,43","01.Mar2035","6,38","USD","25.Feb2005"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","158.558,23","0,02","158.558,23","158.000,00","158.000,00","99,02","United States","-","2,46","25.Jun2029","4,75","USD","25.Jun2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","158.460,24","0,02","158.460,24","180.000,00","180.000,00","87,29","United States","-","4,29","15.Jun2031","2,40","USD","08.Jun2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","158.462,06","0,02","158.462,06","160.000,00","160.000,00","98,64","United States","-","1,32","01.Mar2028","4,10","USD","02.Mar2018"
"AVGO","BROADCOM INC","Other","Fixed Income","158.471,10","0,02","158.471,10","165.000,00","165.000,00","94,42","United States","-","3,62","15.Nov2030","4,15","USD","07.Aug2020"
"HCA","HCA INC","Healthcare","Fixed Income","158.330,96","0,02","158.330,96","160.000,00","160.000,00","98,42","United States","-","4,55","01.Mar2032","5,50","USD","21.Feb2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","157.975,71","0,02","157.975,71","171.000,00","171.000,00","92,23","United States","-","2,77","13.Sept2029","2,45","USD","13.Sept2019"
"STT","STATE STREET CORP","Banking","Fixed Income","157.999,60","0,02","157.999,60","172.000,00","172.000,00","91,38","United States","-","3,09","24.Jan2030","2,40","USD","24.Jan2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","158.010,32","0,02","158.010,32","165.000,00","165.000,00","94,76","United States","-","2,49","15.Jun2029","3,25","USD","19.Jun2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","158.030,48","0,02","158.030,48","150.000,00","150.000,00","102,19","United Kingdom","-","1,00","02.Nov2028","7,38","USD","02.Nov2022"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","157.903,90","0,02","157.903,90","166.000,00","166.000,00","94,54","United States","-","1,60","03.Jun2028","1,70","USD","03.Jun2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","157.862,09","0,02","157.862,09","158.000,00","158.000,00","99,24","United States","-","1,28","15.Feb2028","4,75","USD","29.Apr2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","157.715,42","0,02","157.715,42","165.000,00","165.000,00","95,52","United States","-","1,42","24.Mar2028","2,00","USD","24.Mar2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","157.780,10","0,02","157.780,10","170.000,00","170.000,00","92,14","United States","-","3,03","15.Jan2030","3,00","USD","07.Aug2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","157.651,90","0,02","157.651,90","150.000,00","150.000,00","102,53","Germany","-","1,90","20.Nov2029","6,82","USD","20.Nov2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","157.306,14","0,02","157.306,14","160.000,00","160.000,00","96,89","United States","-","3,26","15.Jun2030","4,63","USD","01.Jun2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","157.094,39","0,02","157.094,39","165.000,00","165.000,00","94,90","United States","-","6,60","15.Mar2035","5,35","USD","12.Aug2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","156.949,37","0,02","156.949,37","170.000,00","170.000,00","91,35","United States","-","3,38","15.Jun2030","3,15","USD","09.Jun2020"
"MA","MASTERCARD INC","Other","Fixed Income","156.890,30","0,02","156.890,30","165.000,00","165.000,00","93,45","United States","-","7,33","08.Jun2036","5,00","USD","08.Jun2026"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","156.881,74","0,02","156.881,74","175.000,00","175.000,00","89,08","United States","-","3,49","01.Jul2030","2,15","USD","16.Sept2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","156.786,71","0,02","156.786,71","160.000,00","160.000,00","97,68","United States","-","5,29","15.Mar2033","5,40","USD","07.Mar2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","156.691,77","0,02","156.691,77","158.000,00","158.000,00","99,15","United States","-","0,96","04.Oct2027","3,90","USD","04.Oct2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","156.710,67","0,02","156.710,67","165.000,00","165.000,00","94,14","United States","-","3,40","15.Jul2030","3,70","USD","03.Mar2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","156.759,35","0,02","156.759,35","175.000,00","175.000,00","88,79","United States","-","3,37","15.May2030","2,00","USD","18.May2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","156.526,64","0,02","156.526,64","185.000,00","185.000,00","84,40","United States","-","4,12","15.Feb2031","1,45","USD","20.Aug2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","156.527,82","0,02","156.527,82","165.000,00","165.000,00","94,45","United Kingdom","-","6,83","10.Sept2036","5,74","USD","10.Sept2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","156.528,03","0,02","156.528,03","161.000,00","161.000,00","95,66","United States","-","2,34","23.Apr2029","3,45","USD","22.Apr2019"
"PAYX","PAYCHEX INC","Other","Fixed Income","156.543,48","0,02","156.543,48","160.000,00","160.000,00","95,18","United States","-","6,43","15.Apr2035","5,60","USD","10.Apr2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","156.568,40","0,02","156.568,40","160.000,00","160.000,00","96,67","United States","-","3,33","01.Jul2030","4,50","USD","27.Jun2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","156.574,10","0,02","156.574,10","165.000,00","165.000,00","94,22","United States","-","6,00","15.Feb2034","4,75","USD","25.May2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","156.582,95","0,02","156.582,95","154.000,00","154.000,00","99,34","United Kingdom","-","2,64","17.Oct2029","4,97","USD","17.May2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","156.450,63","0,02","156.450,63","162.000,00","162.000,00","95,86","Switzerland","-","3,85","09.Feb2031","4,50","USD","09.May2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","156.342,14","0,02","156.342,14","156.000,00","156.000,00","98,71","United States","-","1,52","01.Jun2028","4,35","USD","01.Jun2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","156.366,45","0,02","156.366,45","155.000,00","155.000,00","99,70","United States","-","1,18","11.Jan2028","5,00","USD","11.Jan2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","156.389,59","0,02","156.389,59","197.000,00","197.000,00","77,86","United States","-","6,85","15.May2035","3,90","USD","05.May2015"
"CVX","CHEVRON CORP","Energy","Fixed Income","156.407,11","0,02","156.407,11","172.000,00","172.000,00","90,03","United States","-","3,35","11.May2030","2,24","USD","11.May2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","156.311,61","0,02","156.311,61","160.000,00","160.000,00","97,11","United States","-","4,71","01.Sept2052","6,00","USD","17.Aug2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","156.071,00","0,02","156.071,00","169.000,00","169.000,00","91,65","United States","-","5,01","05.Aug2032","4,15","USD","05.Aug2022"
"OKE","ONEOK INC","Energy","Fixed Income","156.074,86","0,02","156.074,86","160.000,00","160.000,00","97,00","United States","-","6,20","01.Sept2034","5,65","USD","15.Aug2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","155.965,67","0,02","155.965,67","161.000,00","161.000,00","94,99","United States","-","5,41","15.May2033","4,80","USD","18.May2023"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","155.910,06","0,02","155.910,06","160.000,00","160.000,00","95,55","Spain","-","3,60","06.Nov2030","4,55","USD","06.Nov2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","155.787,22","0,02","155.787,22","165.000,00","165.000,00","93,67","Canada","-","5,89","15.Feb2034","5,30","USD","09.Feb2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","155.666,07","0,02","155.666,07","150.000,00","150.000,00","101,47","Luxembourg","-","1,02","29.Nov2027","6,55","USD","29.Nov2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","155.584,22","0,02","155.584,22","160.000,00","160.000,00","95,68","United States","-","2,35","18.Apr2029","3,35","USD","18.Apr2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","155.603,66","0,02","155.603,66","150.000,00","150.000,00","101,15","Canada","-","1,01","01.Nov2027","6,00","USD","25.Oct2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","155.604,73","0,02","155.604,73","171.000,00","171.000,00","90,62","Supranational","-","3,12","24.Jan2030","1,88","USD","24.Jan2020"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","155.608,80","0,02","155.608,80","155.000,00","155.000,00","99,49","United States","-","1,23","27.Jan2028","4,70","USD","27.Jan2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","155.641,19","0,02","155.641,19","154.000,00","154.000,00","100,53","United States","-","5,69","06.Mar2035","6,40","USD","28.Feb2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","155.488,88","0,02","155.488,88","175.000,00","175.000,00","88,15","United States","-","3,36","01.May2030","1,63","USD","01.May2020"
"MA","MASTERCARD INC","Other","Fixed Income","155.327,52","0,02","155.327,52","160.000,00","160.000,00","95,09","United States","-","6,05","09.May2034","4,88","USD","09.May2024"
"COR","CENCORA INC","Healthcare","Fixed Income","155.336,33","0,02","155.336,33","175.000,00","175.000,00","88,61","United States","-","4,08","15.Mar2031","2,70","USD","30.Mar2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","155.368,97","0,02","155.368,97","170.000,00","170.000,00","91,19","United Kingdom","-","6,73","22.Sept2036","5,14","USD","22.Sept2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","155.254,49","0,02","155.254,49","183.000,00","183.000,00","84,48","United States","-","4,87","15.Feb2032","2,50","USD","30.Nov2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","155.192,80","0,02","155.192,80","155.000,00","155.000,00","99,43","United States","-","1,28","13.Feb2028","4,69","USD","13.Feb2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","155.073,81","0,02","155.073,81","160.000,00","160.000,00","95,58","United States","-","7,24","10.Jul2036","5,60","USD","10.Jul2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","155.129,80","0,02","155.129,80","158.000,00","158.000,00","97,04","United States","-","5,93","26.Jul2035","5,88","USD","26.Jul2024"
"AAPL","APPLE INC","Other","Fixed Income","155.130,97","0,02","155.130,97","170.000,00","170.000,00","90,71","United States","-","5,13","08.Aug2032","3,35","USD","08.Aug2022"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","155.139,43","0,02","155.139,43","160.000,00","160.000,00","95,76","Ireland","-","4,11","07.Jul2031","4,88","USD","07.Jul2026"
"STT","STATE STREET CORP","Banking","Fixed Income","154.975,35","0,02","154.975,35","155.000,00","155.000,00","99,51","United States","-","1,32","28.Feb2028","4,54","USD","28.Feb2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","155.036,80","0,02","155.036,80","160.000,00","160.000,00","94,99","United States","-","6,28","01.Dec2034","5,50","USD","05.Dec2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","154.887,29","0,02","154.887,29","165.000,00","165.000,00","92,95","United States","-","4,51","03.Feb2032","5,25","USD","03.Feb2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","154.784,43","0,02","154.784,43","160.000,00","160.000,00","95,98","United States","-","6,58","12.Feb2035","5,10","USD","12.Feb2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","154.785,63","0,02","154.785,63","165.000,00","165.000,00","91,48","United States","-","6,29","15.Oct2034","4,90","USD","21.Aug2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","154.633,95","0,02","154.633,95","150.000,00","150.000,00","100,51","United States","-","1,82","17.Oct2028","5,50","USD","17.Oct2023"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","154.488,74","0,02","154.488,74","155.000,00","155.000,00","98,18","Supranational","-","1,50","08.May2028","3,63","USD","08.May2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","154.399,07","0,02","154.399,07","165.000,00","165.000,00","92,88","United States","-","3,03","15.Jan2030","3,10","USD","19.Aug2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","154.297,58","0,02","154.297,58","159.000,00","159.000,00","95,50","Belgium","-","6,13","15.Jun2034","5,00","USD","21.Mar2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","154.310,23","0,02","154.310,23","170.000,00","170.000,00","89,70","United States","-","3,27","15.Apr2030","2,25","USD","18.Feb2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","154.354,76","0,02","154.354,76","155.000,00","155.000,00","98,77","United States","-","5,16","15.Feb2033","5,75","USD","14.Dec2022"
"FISV","FISERV INC","Other","Fixed Income","154.223,01","0,02","154.223,01","160.000,00","160.000,00","95,69","United States","-","5,53","21.Aug2033","5,63","USD","21.Aug2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","154.102,93","0,02","154.102,93","154.000,00","154.000,00","98,49","United States","-","3,26","15.Jun2030","5,13","USD","14.Apr2025"
"HCA","HCA INC","Healthcare","Fixed Income","154.113,04","0,02","154.113,04","178.000,00","178.000,00","86,05","United States","-","4,37","15.Jul2031","2,38","USD","30.Jun2021"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","154.117,54","0,02","154.117,54","160.000,00","160.000,00","95,96","United States","-","6,87","15.Mar2056","6,20","USD","18.Sept2025"
"AAPL","APPLE INC","Other","Fixed Income","153.623,37","0,02","153.623,37","153.000,00","153.000,00","98,81","United States","-","1,49","12.May2028","4,00","USD","12.May2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","153.656,04","0,02","153.656,04","157.000,00","157.000,00","96,90","United States","-","5,85","01.Feb2034","5,40","USD","01.Feb2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","153.441,64","0,02","153.441,64","157.000,00","157.000,00","95,29","United Kingdom","-","5,95","10.Apr2034","4,99","USD","10.Jan2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","153.488,29","0,02","153.488,29","162.000,00","162.000,00","94,64","United States","-","3,21","25.Mar2030","3,45","USD","25.Mar2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","153.282,13","0,02","153.282,13","175.000,00","175.000,00","86,71","United States","-","4,21","23.Apr2031","1,95","USD","23.Apr2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","153.195,46","0,02","153.195,46","153.000,00","153.000,00","97,63","United States","-","5,60","15.Oct2033","5,25","USD","14.Sept2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","153.208,54","0,02","153.208,54","155.000,00","155.000,00","98,61","Poland","-","2,26","18.Mar2029","4,63","USD","18.Mar2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","153.235,47","0,02","153.235,47","155.000,00","155.000,00","97,17","United States","-","4,06","15.Jun2031","4,80","USD","29.May2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","153.236,07","0,02","153.236,07","150.000,00","150.000,00","100,18","United States","-","5,24","15.Jun2033","6,40","USD","05.Jun2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","153.096,33","0,02","153.096,33","155.000,00","155.000,00","97,48","United States","-","5,74","15.Jan2034","5,75","USD","08.Dec2023"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","153.120,27","0,02","153.120,27","163.000,00","163.000,00","93,28","United States","-","2,05","01.Dec2028","1,90","USD","18.Nov2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","153.016,31","0,02","153.016,31","160.000,00","160.000,00","93,72","United States","-","6,91","26.Nov2035","5,30","USD","26.Nov2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","153.038,96","0,02","153.038,96","157.000,00","157.000,00","95,40","United States","-","5,97","15.May2034","5,30","USD","22.Feb2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","152.850,48","0,02","152.850,48","164.000,00","164.000,00","92,51","United States","-","6,93","15.Aug2035","4,90","USD","06.Aug2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","152.859,50","0,02","152.859,50","179.000,00","179.000,00","85,20","United States","-","4,11","28.Feb2031","1,88","USD","16.Dec2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","152.906,72","0,02","152.906,72","155.000,00","155.000,00","97,83","United States","-","6,07","15.Aug2034","5,75","USD","10.Jan2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","152.804,98","0,02","152.804,98","155.000,00","155.000,00","98,39","United States","-","3,08","22.Mar2030","5,00","USD","17.Oct2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","152.478,77","0,02","152.478,77","165.000,00","165.000,00","91,57","Peru","-","3,42","20.Jun2030","2,84","USD","20.Jun2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","152.371,73","0,02","152.371,73","150.000,00","150.000,00","99,58","Australia","-","1,00","26.Oct2027","4,50","USD","26.Nov2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","152.400,01","0,02","152.400,01","175.000,00","175.000,00","86,35","Canada","-","4,71","10.Jan2037","3,09","USD","10.Jan2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","152.314,92","0,02","152.314,92","155.000,00","155.000,00","97,52","United States","-","4,55","30.Jan2032","5,20","USD","14.Aug2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","152.201,33","0,02","152.201,33","155.000,00","155.000,00","96,51","United States","-","5,88","01.Jul2034","6,38","USD","22.May2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","152.008,96","0,02","152.008,96","160.000,00","160.000,00","94,72","United States","-","2,26","01.Mar2029","2,95","USD","28.Feb2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","152.040,66","0,02","152.040,66","177.000,00","177.000,00","85,49","United States","-","4,43","01.Aug2031","2,25","USD","26.Jul2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","152.042,10","0,02","152.042,10","150.000,00","150.000,00","99,82","Australia","-","1,58","13.Jun2028","4,90","USD","13.Jun2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","151.899,98","0,02","151.899,98","175.000,00","175.000,00","86,37","United States","-","4,82","09.Feb2032","2,72","USD","09.Feb2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","151.946,67","0,02","151.946,67","150.000,00","150.000,00","100,93","United States","-","5,16","15.Mar2033","6,30","USD","26.Oct2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","151.824,59","0,02","151.824,59","175.000,00","175.000,00","85,91","Canada","-","4,67","02.Dec2031","2,45","USD","02.Dec2021"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","151.740,38","0,02","151.740,38","151.000,00","151.000,00","98,95","Chile","-","1,53","12.Jun2028","4,88","USD","12.Jun2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","151.656,64","0,02","151.656,64","160.000,00","160.000,00","94,73","United States","-","1,40","15.Mar2028","1,00","USD","18.Sept2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","151.707,53","0,02","151.707,53","150.000,00","150.000,00","99,98","Australia","-","1,20","12.Jan2028","4,94","USD","12.Jan2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","151.579,46","0,02","151.579,46","175.000,00","175.000,00","86,00","United States","-","4,34","15.Jun2031","2,00","USD","16.Jun2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151.600,94","0,02","151.600,94","150.000,00","150.000,00","99,37","United States","-","1,54","04.Jun2028","5,00","USD","04.Jun2025"
"EQIX","EQUINIX INC","Other","Fixed Income","151.426,44","0,02","151.426,44","173.000,00","173.000,00","86,55","United States","-","4,20","15.May2031","2,50","USD","17.May2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","151.471,65","0,02","151.471,65","160.000,00","160.000,00","94,10","United States","-","2,62","01.Aug2029","3,15","USD","29.Jul2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","151.327,33","0,02","151.327,33","160.000,00","160.000,00","94,58","United States","-","5,13","06.Oct2032","4,75","USD","06.Oct2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","151.329,10","0,02","151.329,10","159.000,00","159.000,00","94,53","United States","-","5,94","21.Feb2034","5,15","USD","21.Feb2024"
"MET","METLIFE INC","Insurance","Fixed Income","151.365,23","0,02","151.365,23","155.000,00","155.000,00","97,49","United States","-","3,10","23.Mar2030","4,55","USD","23.Mar2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151.370,46","0,02","151.370,46","150.000,00","150.000,00","100,41","Ireland","-","2,82","10.Mar2055","6,95","USD","11.Jul2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","151.266,11","0,02","151.266,11","157.000,00","157.000,00","94,02","United States","-","6,92","15.Oct2035","4,90","USD","20.Aug2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","151.274,78","0,02","151.274,78","165.000,00","165.000,00","91,39","United States","-","7,29","15.Mar2036","4,95","USD","20.Feb2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","151.203,45","0,02","151.203,45","155.000,00","155.000,00","95,46","United States","-","6,28","15.Nov2034","5,35","USD","22.Nov2024"
"CRM","SALESFORCE INC","Other","Fixed Income","150.894,82","0,02","150.894,82","160.000,00","160.000,00","93,97","United States","-","1,72","15.Jul2028","1,50","USD","12.Jul2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","150.807,30","0,02","150.807,30","152.000,00","152.000,00","98,93","United States","-","2,24","15.Mar2029","4,90","USD","05.Jan2024"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","150.843,95","0,02","150.843,95","150.000,00","150.000,00","99,67","Canada","-","1,26","31.Jan2028","4,86","USD","31.Jan2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","150.850,70","0,02","150.850,70","150.000,00","150.000,00","98,89","United States","-","1,49","25.May2028","4,60","USD","31.May2019"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","150.711,39","0,02","150.711,39","150.000,00","150.000,00","100,21","United States","-","1,34","20.Mar2028","5,92","USD","20.Mar2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","150.754,96","0,02","150.754,96","155.000,00","155.000,00","95,54","United States","-","4,36","15.Nov2031","5,05","USD","03.Jun2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","150.761,60","0,02","150.761,60","150.000,00","150.000,00","97,97","United States","-","4,18","05.Nov2031","6,05","USD","05.Nov2024"
"CSX","CSX CORP","Transportation","Fixed Income","150.649,07","0,02","150.649,07","160.000,00","160.000,00","92,55","United States","-","5,17","15.Nov2032","4,10","USD","28.Jul2022"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","150.668,07","0,02","150.668,07","150.000,00","150.000,00","99,32","United States","-","2,09","15.Jan2029","5,00","USD","21.Dec2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","150.670,84","0,02","150.670,84","150.000,00","150.000,00","99,30","Australia","-","2,10","10.Jan2029","4,79","USD","10.Jan2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","150.495,89","0,02","150.495,89","155.000,00","155.000,00","95,12","United States","-","6,25","20.Nov2035","5,22","USD","20.Nov2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","150.517,78","0,02","150.517,78","158.000,00","158.000,00","94,41","United States","-","4,12","01.Feb2032","4,75","USD","22.Dec2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","150.291,38","0,02","150.291,38","163.000,00","163.000,00","91,42","United States","-","3,43","30.Jun2030","2,95","USD","16.Dec2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","150.317,89","0,02","150.317,89","155.000,00","155.000,00","95,27","United States","-","3,62","14.Nov2031","4,34","USD","14.Nov2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150.328,41","0,02","150.328,41","150.000,00","150.000,00","99,70","United States","-","1,31","28.Feb2028","4,90","USD","09.Feb2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","150.344,21","0,02","150.344,21","144.000,00","144.000,00","103,21","United States","-","2,12","01.Feb2029","6,63","USD","01.Feb1999"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","150.219,16","0,02","150.219,16","150.000,00","150.000,00","99,86","United States","-","1,34","15.Mar2028","4,95","USD","09.Feb2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","150.230,15","0,02","150.230,15","150.000,00","150.000,00","99,59","United Kingdom","-","5,14","02.Mar2034","6,02","USD","02.Mar2023"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","150.232,60","0,02","150.232,60","155.000,00","155.000,00","95,34","United States","-","3,67","19.Nov2030","4,15","USD","19.Nov2025"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","150.255,36","0,02","150.255,36","150.000,00","150.000,00","98,01","Germany","-","3,12","09.May2031","5,30","USD","09.May2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","150.109,99","0,02","150.109,99","150.000,00","150.000,00","100,07","Germany","-","2,85","09.Nov2030","6,11","USD","09.Oct2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","150.168,43","0,02","150.168,43","170.000,00","170.000,00","87,44","United States","-","4,22","20.May2031","2,38","USD","20.May2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","150.187,66","0,02","150.187,66","155.000,00","155.000,00","95,24","Mexico","-","2,34","22.Apr2029","3,63","USD","22.Apr2019"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","150.035,06","0,02","150.035,06","150.000,00","150.000,00","98,61","United States","-","1,55","15.Jun2028","4,60","USD","30.May2018"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","149.945,98","0,02","149.945,98","150.000,00","150.000,00","98,40","United States","-","1,95","01.Dec2028","4,50","USD","06.Nov2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","149.969,17","0,02","149.969,17","150.000,00","150.000,00","99,23","United States","-","1,27","06.Feb2028","4,50","USD","06.Feb2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","149.851,86","0,02","149.851,86","155.000,00","155.000,00","96,30","Australia","-","5,33","09.Mar2033","5,00","USD","09.Mar2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","149.866,00","0,02","149.866,00","150.000,00","150.000,00","99,65","Germany","-","1,83","18.Sept2029","5,27","USD","18.Sept2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","149.685,10","0,02","149.685,10","157.000,00","157.000,00","94,47","United States","-","5,27","01.Feb2033","4,80","USD","03.Aug2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","149.720,38","0,02","149.720,38","150.000,00","150.000,00","99,54","United States","-","1,35","15.Mar2028","4,65","USD","26.Feb2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","149.734,19","0,02","149.734,19","150.000,00","150.000,00","99,81","Canada","-","2,29","05.Apr2029","5,30","USD","05.Apr2024"
"AAPL","APPLE INC","Other","Fixed Income","149.603,87","0,02","149.603,87","173.000,00","173.000,00","86,32","United States","-","3,68","20.Aug2030","1,25","USD","20.Aug2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","149.614,82","0,02","149.614,82","150.000,00","150.000,00","97,85","United Kingdom","-","3,18","23.May2031","5,12","USD","23.May2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","149.641,69","0,02","149.641,69","176.000,00","176.000,00","84,99","United States","-","4,61","01.Oct2031","2,10","USD","05.Oct2021"
"UDR","UDR INC","Reits","Fixed Income","149.569,45","0,02","149.569,45","160.000,00","160.000,00","92,76","United States","-","3,02","15.Jan2030","3,20","USD","02.Jul2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","149.570,13","0,02","149.570,13","153.000,00","153.000,00","96,06","United States","-","6,63","15.Jun2035","5,50","USD","09.Jun2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","149.434,43","0,02","149.434,43","150.000,00","150.000,00","97,42","Canada","-","2,72","10.Oct2029","4,50","USD","10.Oct2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","149.459,46","0,02","149.459,46","150.000,00","150.000,00","97,98","United States","-","2,39","20.May2029","4,40","USD","20.May2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149.348,71","0,02","149.348,71","165.000,00","165.000,00","90,29","United States","-","3,19","01.Mar2030","2,30","USD","27.Feb2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","149.357,20","0,02","149.357,20","150.000,00","150.000,00","99,56","Japan","-","0,96","05.Oct2027","4,38","USD","05.Oct2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","149.384,85","0,02","149.384,85","149.000,00","149.000,00","98,58","United States","-","3,98","18.Jun2031","5,60","USD","18.Jun2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","149.389,03","0,02","149.389,03","150.000,00","150.000,00","98,69","United States","-","2,56","01.Aug2029","5,00","USD","01.Aug2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","149.408,33","0,02","149.408,33","160.000,00","160.000,00","93,33","United States","-","3,21","01.Apr2030","3,35","USD","31.Mar2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","149.410,69","0,02","149.410,69","160.000,00","160.000,00","91,48","United States","-","6,96","15.Nov2035","4,85","USD","13.Nov2015"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","149.328,51","0,02","149.328,51","150.000,00","150.000,00","99,24","Canada","-","2,23","14.Mar2029","5,05","USD","14.Mar2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","149.168,48","0,02","149.168,48","162.000,00","162.000,00","91,25","United States","-","2,95","01.Dec2029","2,38","USD","21.Nov2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","149.214,72","0,02","149.214,72","150.000,00","150.000,00","97,74","Canada","-","2,37","12.May2029","4,35","USD","12.May2026"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","149.229,60","0,02","149.229,60","146.000,00","146.000,00","101,32","United States","-","2,92","15.Feb2030","6,30","USD","01.May2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","149.033,35","0,02","149.033,35","155.000,00","155.000,00","95,44","United States","-","7,49","15.Sept2036","5,30","USD","18.Aug2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","149.072,47","0,02","149.072,47","175.000,00","175.000,00","84,92","Japan","-","4,07","21.Jan2031","1,25","USD","21.Jan2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","148.959,04","0,02","148.959,04","150.000,00","150.000,00","97,32","United States","-","6,05","13.May2034","5,00","USD","13.May2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","148.966,24","0,02","148.966,24","152.000,00","152.000,00","95,32","United States","-","6,47","07.Apr2035","5,40","USD","18.Dec2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","148.870,29","0,02","148.870,29","150.000,00","150.000,00","98,06","United States","-","1,60","15.Jun2028","3,85","USD","19.Jun2018"
"USB","US BANCORP","Banking","Fixed Income","148.873,17","0,02","148.873,17","173.000,00","173.000,00","85,77","United States","-","3,60","22.Jul2030","1,38","USD","20.Jul2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","148.880,04","0,02","148.880,04","148.000,00","148.000,00","98,54","United States","-","1,92","15.Nov2028","5,25","USD","15.May2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","148.885,89","0,02","148.885,89","158.000,00","158.000,00","93,96","United States","-","5,07","15.Sept2032","4,60","USD","15.Sept2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","148.889,66","0,02","148.889,66","180.000,00","180.000,00","82,47","United States","-","4,97","15.Feb2032","1,75","USD","24.Nov2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","148.741,53","0,02","148.741,53","150.000,00","150.000,00","98,47","United States","-","2,60","14.Aug2029","4,80","USD","14.Aug2024"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","148.751,66","0,02","148.751,66","155.000,00","155.000,00","95,09","Canada","-","3,84","14.Jan2031","3,88","USD","14.Jan2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","148.779,41","0,02","148.779,41","165.000,00","165.000,00","89,04","United States","-","4,16","01.Jun2031","3,25","USD","11.Mar2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","148.791,90","0,02","148.791,90","160.000,00","160.000,00","92,99","Norway","-","3,24","06.Apr2030","3,13","USD","06.Apr2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","148.689,94","0,02","148.689,94","155.000,00","155.000,00","94,92","United States","-","2,49","14.Jun2029","3,25","USD","14.Jun2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148.414,26","0,02","148.414,26","145.000,00","145.000,00","101,02","Japan","-","1,65","13.Jul2028","5,80","USD","13.Jul2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","148.442,19","0,02","148.442,19","148.000,00","148.000,00","99,41","Canada","-","2,15","01.Feb2029","4,95","USD","19.Jan2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148.447,72","0,02","148.447,72","150.000,00","150.000,00","98,67","United States","-","3,08","15.Mar2030","5,05","USD","04.Feb2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","148.452,21","0,02","148.452,21","150.000,00","150.000,00","96,31","United States","-","6,39","15.Apr2035","5,60","USD","21.Mar2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","148.477,48","0,02","148.477,48","145.000,00","145.000,00","100,62","United Kingdom","-","1,53","12.Jun2028","5,60","USD","12.Jun2023"
"NOW","SERVICENOW INC","Other","Fixed Income","148.363,44","0,02","148.363,44","173.000,00","173.000,00","85,62","United States","-","3,71","01.Sept2030","1,40","USD","11.Aug2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","148.369,50","0,02","148.369,50","155.000,00","155.000,00","93,58","United States","-","5,04","15.Oct2032","4,50","USD","30.Sept2025"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","148.375,54","0,02","148.375,54","155.000,00","155.000,00","95,64","United States","-","6,27","01.Apr2055","6,55","USD","21.Nov2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","148.254,79","0,02","148.254,79","175.000,00","175.000,00","84,45","United Kingdom","-","4,52","12.Aug2031","1,75","USD","12.Aug2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148.256,82","0,02","148.256,82","150.000,00","150.000,00","97,85","United States","-","2,08","15.Jan2029","4,40","USD","15.Aug2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","148.307,42","0,02","148.307,42","150.000,00","150.000,00","96,86","United States","-","4,68","15.May2032","5,13","USD","27.Mar2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","148.195,40","0,02","148.195,40","145.000,00","145.000,00","100,07","United States","-","2,33","15.May2029","5,45","USD","22.May2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","148.195,60","0,02","148.195,60","149.000,00","149.000,00","98,64","United States","-","5,51","14.Aug2033","5,70","USD","14.Aug2023"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","148.211,96","0,02","148.211,96","155.000,00","155.000,00","95,16","United States","-","6,11","06.Sept2035","5,50","USD","06.Sept2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","148.215,66","0,02","148.215,66","155.000,00","155.000,00","95,31","United States","-","3,51","11.Sept2031","4,49","USD","11.Sept2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","147.982,24","0,02","147.982,24","150.000,00","150.000,00","96,24","Germany","-","3,83","14.Apr2032","5,06","USD","14.Apr2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","147.983,76","0,02","147.983,76","146.000,00","146.000,00","100,05","United States","-","5,01","15.Jan2033","5,80","USD","31.Oct2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","148.023,01","0,02","148.023,01","150.000,00","150.000,00","97,94","United States","-","3,02","10.Feb2030","4,80","USD","10.Feb2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","148.035,35","0,02","148.035,35","145.000,00","145.000,00","100,16","United Kingdom","-","1,03","17.Nov2027","5,02","USD","17.May2024"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","147.836,26","0,02","147.836,26","153.000,00","153.000,00","93,71","United States","-","5,69","18.Apr2034","6,25","USD","24.Oct2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","147.840,79","0,02","147.840,79","148.000,00","148.000,00","97,56","United States","-","3,87","15.Apr2031","4,90","USD","21.Mar2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","147.758,71","0,02","147.758,71","150.000,00","150.000,00","97,96","United Kingdom","-","3,84","26.Feb2031","4,90","USD","26.Feb2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","147.790,22","0,02","147.790,22","150.000,00","150.000,00","97,33","United States","-","2,05","15.Dec2028","3,88","USD","17.Dec2018"
"MPLX","MPLX LP","Energy","Fixed Income","147.696,73","0,02","147.696,73","155.000,00","155.000,00","94,80","United States","-","5,31","01.Mar2033","5,00","USD","09.Feb2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","147.560,02","0,02","147.560,02","150.000,00","150.000,00","96,10","United States","-","3,92","30.Apr2031","5,00","USD","22.Apr2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","147.453,31","0,02","147.453,31","150.000,00","150.000,00","97,86","United States","-","2,66","06.Sept2029","5,30","USD","06.Sept2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","147.327,52","0,02","147.327,52","155.000,00","155.000,00","94,81","Supranational","-","4,00","13.Mar2031","3,75","USD","13.Jan2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","147.333,14","0,02","147.333,14","155.000,00","155.000,00","93,14","United States","-","7,01","15.Nov2035","4,88","USD","21.Nov2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","147.278,96","0,02","147.278,96","155.000,00","155.000,00","94,70","United States","-","6,63","14.Mar2035","5,20","USD","14.Mar2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","147.136,39","0,02","147.136,39","150.000,00","150.000,00","95,84","United States","-","4,31","10.Oct2031","4,60","USD","10.Oct2024"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","147.150,74","0,02","147.150,74","170.000,00","170.000,00","86,46","United States","-","3,72","15.Sept2030","1,75","USD","12.Aug2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147.180,08","0,02","147.180,08","157.000,00","157.000,00","92,70","United States","-","3,35","21.Jun2030","3,60","USD","22.Jun2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147.181,31","0,02","147.181,31","150.000,00","150.000,00","97,98","United States","-","1,39","22.Mar2028","3,50","USD","22.Mar2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","147.067,42","0,02","147.067,42","145.000,00","145.000,00","100,14","Germany","-","1,19","10.Jan2029","5,37","USD","10.Jan2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147.070,90","0,02","147.070,90","155.000,00","155.000,00","94,79","United States","-","7,14","30.Mar2036","5,70","USD","30.Mar2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","147.086,60","0,02","147.086,60","145.000,00","145.000,00","100,95","United Kingdom","-","1,31","06.Mar2029","5,87","USD","06.Mar2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","146.983,53","0,02","146.983,53","149.000,00","149.000,00","98,17","United States","-","2,65","01.Sept2029","4,90","USD","12.Aug2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147.009,19","0,02","147.009,19","150.000,00","150.000,00","97,31","United States","-","2,17","03.Feb2029","4,00","USD","03.Feb2026"
"MA","MASTERCARD INC","Other","Fixed Income","147.014,27","0,02","147.014,27","150.000,00","150.000,00","97,72","United States","-","4,65","15.Mar2032","4,95","USD","27.Feb2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","147.029,94","0,02","147.029,94","150.000,00","150.000,00","97,73","United States","-","3,09","15.Mar2030","4,90","USD","14.Mar2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","146.932,95","0,02","146.932,95","150.000,00","150.000,00","96,22","United States","-","2,31","15.Apr2029","3,65","USD","09.Jan2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","146.945,23","0,02","146.945,23","160.000,00","160.000,00","91,41","United Kingdom","-","7,37","02.Mar2036","4,60","USD","02.Mar2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","146.715,24","0,02","146.715,24","175.000,00","175.000,00","82,53","United States","-","6,09","15.Oct2033","2,75","USD","22.Sept2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","146.741,18","0,02","146.741,18","150.000,00","150.000,00","96,15","United States","-","6,65","15.Jun2035","5,45","USD","16.May2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","146.606,13","0,02","146.606,13","150.000,00","150.000,00","97,53","United States","-","1,82","15.Sept2028","3,60","USD","07.Sept2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","146.633,47","0,02","146.633,47","145.000,00","145.000,00","101,08","Canada","-","5,58","03.Oct2033","6,09","USD","03.Oct2023"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","146.643,71","0,02","146.643,71","155.000,00","155.000,00","93,78","Canada","-","5,74","27.Jul2033","4,30","USD","27.Jul2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146.564,96","0,02","146.564,96","150.000,00","150.000,00","97,45","United States","-","2,28","13.Mar2029","4,05","USD","13.Mar2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","146.461,34","0,02","146.461,34","150.000,00","150.000,00","96,38","Indonesia","-","6,39","15.Jan2035","5,60","USD","15.Jan2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","146.471,01","0,02","146.471,01","151.000,00","151.000,00","96,94","United States","-","2,75","01.Oct2029","4,20","USD","26.Sept2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","146.494,39","0,02","146.494,39","148.000,00","148.000,00","96,84","Supranational","-","4,34","10.Oct2031","4,38","USD","10.Jul2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","146.369,61","0,02","146.369,61","150.000,00","150.000,00","96,96","United States","-","2,17","08.Feb2029","3,88","USD","08.Feb2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","146.390,49","0,02","146.390,49","150.000,00","150.000,00","96,08","United States","-","3,67","15.Dec2030","4,90","USD","04.Dec2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","146.394,67","0,02","146.394,67","150.000,00","150.000,00","95,66","United States","-","4,70","15.May2032","4,95","USD","08.May2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","146.421,18","0,02","146.421,18","150.000,00","150.000,00","95,70","United States","-","5,33","17.May2033","4,95","USD","04.May2023"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","146.191,97","0,02","146.191,97","150.000,00","150.000,00","96,43","United States","-","6,71","01.Aug2035","5,70","USD","23.Jul2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","146.214,59","0,02","146.214,59","146.000,00","146.000,00","98,07","United States","-","1,91","30.Oct2028","4,55","USD","22.Apr2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","146.104,21","0,02","146.104,21","150.000,00","150.000,00","97,17","United States","-","2,25","15.Mar2029","4,00","USD","04.Mar2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","146.127,07","0,02","146.127,07","150.000,00","150.000,00","95,53","United States","-","7,24","15.Jun2036","5,35","USD","29.May2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","146.133,26","0,02","146.133,26","160.000,00","160.000,00","90,57","United States","-","5,37","01.Feb2033","4,20","USD","06.Apr2022"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","146.151,52","0,02","146.151,52","157.000,00","157.000,00","93,06","United States","-","3,21","03.Apr2030","3,50","USD","03.Apr2020"
"WDAY","WORKDAY INC","Other","Fixed Income","146.006,64","0,02","146.006,64","161.000,00","161.000,00","90,63","United States","-","4,82","01.Apr2032","3,80","USD","01.Apr2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","146.077,61","0,02","146.077,61","150.000,00","150.000,00","96,55","Canada","-","4,17","05.Aug2032","4,95","USD","10.Jul2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","145.875,01","0,02","145.875,01","150.000,00","150.000,00","96,80","United States","-","2,24","23.Feb2029","3,75","USD","24.Feb2026"
"AAPL","APPLE INC","Other","Fixed Income","145.897,78","0,02","145.897,78","150.000,00","150.000,00","95,37","United States","-","6,74","12.May2035","4,75","USD","12.May2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","145.752,93","0,02","145.752,93","150.000,00","150.000,00","95,87","United States","-","3,88","15.Jul2056","5,75","USD","07.Nov2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","145.711,35","0,02","145.711,35","145.000,00","145.000,00","98,61","United States","-","2,78","15.Nov2029","4,80","USD","20.Nov2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","145.729,07","0,02","145.729,07","150.000,00","150.000,00","95,47","United States","-","3,60","15.Nov2030","4,29","USD","25.Nov2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","145.732,39","0,02","145.732,39","135.000,00","135.000,00","105,01","United Kingdom","-","5,39","13.Nov2034","7,40","USD","13.Nov2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","145.630,35","0,02","145.630,35","147.000,00","147.000,00","98,74","United States","-","1,78","15.Sept2048","5,70","USD","18.Sept2018"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","145.661,72","0,02","145.661,72","165.000,00","165.000,00","87,16","United States","-","4,15","01.May2031","2,60","USD","17.May2021"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","145.498,90","0,02","145.498,90","145.000,00","145.000,00","98,99","United States","-","6,95","15.Jan2036","6,00","USD","13.Jan2006"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","145.522,59","0,02","145.522,59","155.000,00","155.000,00","92,29","Canada","-","7,03","11.Dec2035","4,99","USD","11.Dec2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","145.571,44","0,02","145.571,44","155.000,00","155.000,00","93,11","United States","-","6,86","09.Aug2035","5,10","USD","07.Aug2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","145.408,31","0,02","145.408,31","150.000,00","150.000,00","96,43","United States","-","5,96","01.Mar2034","5,20","USD","29.Feb2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","145.469,64","0,02","145.469,64","173.000,00","173.000,00","83,64","United States","-","4,85","15.Jan2032","2,00","USD","09.Aug2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","145.481,90","0,02","145.481,90","145.000,00","145.000,00","98,18","United States","-","4,96","15.Nov2032","5,50","USD","07.Nov2022"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","145.353,39","0,02","145.353,39","145.000,00","145.000,00","98,55","United States","-","1,90","26.Oct2029","4,62","USD","26.May2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","145.298,92","0,02","145.298,92","150.000,00","150.000,00","95,54","United States","-","5,71","15.Jan2034","5,88","USD","12.Dec2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","145.190,99","0,02","145.190,99","160.000,00","160.000,00","89,80","Japan","-","3,35","25.May2031","2,59","USD","25.Feb2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","145.228,81","0,02","145.228,81","145.000,00","145.000,00","99,14","Philippines","-","1,67","17.Jul2028","4,63","USD","17.Jan2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","145.111,75","0,02","145.111,75","146.000,00","146.000,00","97,48","United States","-","3,17","28.Apr2030","4,35","USD","28.Apr2025"
"OKE","ONEOK INC","Energy","Fixed Income","144.983,12","0,02","144.983,12","148.000,00","148.000,00","95,71","United States","-","4,27","15.Oct2031","4,75","USD","24.Sept2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","145.039,28","0,02","145.039,28","150.000,00","150.000,00","96,62","United States","-","5,38","01.Apr2033","5,10","USD","03.Mar2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","144.938,93","0,02","144.938,93","150.000,00","150.000,00","95,19","Germany","-","3,70","10.Dec2031","4,47","USD","10.Dec2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","144.939,86","0,02","144.939,86","141.000,00","141.000,00","101,93","United States","-","5,19","15.Feb2033","6,13","USD","13.Feb2003"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","144.968,71","0,02","144.968,71","146.000,00","146.000,00","98,95","United States","-","3,83","13.Mar2031","5,45","USD","31.Dec2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","144.847,25","0,02","144.847,25","150.000,00","150.000,00","96,30","United States","-","3,53","15.Sept2030","4,50","USD","04.Sept2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","144.718,33","0,02","144.718,33","149.000,00","149.000,00","95,00","Australia","-","6,27","20.Nov2035","5,62","USD","20.Nov2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","144.625,62","0,02","144.625,62","150.000,00","150.000,00","94,34","United States","-","6,59","15.May2035","5,30","USD","27.Mar2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","144.488,79","0,02","144.488,79","140.000,00","140.000,00","100,69","United States","-","0,97","01.Nov2027","5,85","USD","08.Nov2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","144.533,19","0,02","144.533,19","145.000,00","145.000,00","99,27","Australia","-","3,45","08.Sept2030","5,25","USD","08.Sept2023"
"AAPL","APPLE INC","Other","Fixed Income","144.409,60","0,02","144.409,60","146.000,00","146.000,00","97,23","United States","-","3,22","12.May2030","4,20","USD","12.May2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","144.415,46","0,02","144.415,46","150.000,00","150.000,00","96,21","United States","-","4,69","01.Apr2032","5,00","USD","17.Mar2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","144.449,20","0,02","144.449,20","140.000,00","140.000,00","100,91","United States","-","1,89","15.Nov2028","5,80","USD","15.Sept2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","144.464,31","0,02","144.464,31","145.000,00","145.000,00","98,26","United States","-","1,02","02.Nov2027","3,20","USD","02.Nov2017"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","144.356,82","0,02","144.356,82","150.000,00","150.000,00","94,11","Mexico","-","6,62","06.May2035","5,10","USD","06.May2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","144.366,13","0,02","144.366,13","149.000,00","149.000,00","96,67","United States","-","2,71","17.Sept2029","4,20","USD","17.Sept2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","144.226,53","0,02","144.226,53","145.000,00","145.000,00","97,60","United States","-","4,33","01.Dec2031","5,38","USD","05.Dec2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","144.170,28","0,02","144.170,28","148.000,00","148.000,00","95,57","United States","-","6,63","30.May2035","5,25","USD","30.May2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","144.181,65","0,02","144.181,65","135.000,00","135.000,00","106,07","Panama","-","3,65","01.Mar2031","7,50","USD","29.Feb2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","144.184,72","0,02","144.184,72","165.000,00","165.000,00","86,65","Australia","-","4,29","03.Jun2031","2,15","USD","03.Jun2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","144.210,80","0,02","144.210,80","150.000,00","150.000,00","95,72","Canada","-","3,54","27.Aug2030","3,90","USD","27.Aug2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","144.096,41","0,02","144.096,41","145.000,00","145.000,00","98,14","United States","-","1,06","15.Nov2027","3,15","USD","08.Nov2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","143.921,04","0,02","143.921,04","145.000,00","145.000,00","98,56","United States","-","2,60","15.Aug2029","4,85","USD","14.Aug2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","143.923,25","0,02","143.923,25","150.000,00","150.000,00","95,66","United States","-","5,03","15.Sept2032","4,88","USD","04.Sept2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","143.858,47","0,02","143.858,47","150.000,00","150.000,00","95,12","Germany","-","3,79","06.Feb2032","4,72","USD","06.Feb2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","143.735,74","0,02","143.735,74","155.000,00","155.000,00","92,43","United States","-","7,24","15.Mar2036","5,15","USD","08.Jan2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","143.759,06","0,02","143.759,06","150.000,00","150.000,00","95,58","United States","-","3,94","15.Mar2031","4,50","USD","17.Mar2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","143.780,77","0,02","143.780,77","145.000,00","145.000,00","97,88","United States","-","4,08","03.Jul2031","4,95","USD","03.Jul2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","143.784,02","0,02","143.784,02","145.000,00","145.000,00","98,18","United States","-","5,18","31.Jan2033","5,35","USD","10.Jan2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","143.631,16","0,02","143.631,16","145.000,00","145.000,00","98,73","Supranational","-","2,70","10.Sept2029","4,50","USD","10.Sept2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","143.576,30","0,02","143.576,30","145.000,00","145.000,00","98,44","United States","-","1,76","15.Aug2028","4,10","USD","15.Aug2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143.449,39","0,02","143.449,39","146.000,00","146.000,00","97,95","United States","-","3,08","15.Mar2030","5,20","USD","26.Feb2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","143.450,59","0,02","143.450,59","160.000,00","160.000,00","89,25","United States","-","3,94","15.Feb2031","2,88","USD","14.Jan2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143.476,86","0,02","143.476,86","145.000,00","145.000,00","97,36","United States","-","3,26","15.Jun2030","5,15","USD","03.Apr2025"
"FISV","FISERV INC","Other","Fixed Income","143.375,05","0,02","143.375,05","155.000,00","155.000,00","91,70","United States","-","6,82","11.Aug2035","5,25","USD","11.Aug2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","143.378,67","0,02","143.378,67","145.000,00","145.000,00","96,98","United Kingdom","-","6,53","13.Jun2036","6,07","USD","13.Jun2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","143.405,70","0,02","143.405,70","150.000,00","150.000,00","94,25","United States","-","6,76","01.Jul2035","5,13","USD","27.Jun2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","143.194,51","0,02","143.194,51","140.000,00","140.000,00","100,84","Japan","-","1,60","06.Jul2029","5,78","USD","06.Jul2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","143.238,85","0,02","143.238,85","150.000,00","150.000,00","93,69","Switzerland","-","5,12","05.Nov2032","4,30","USD","05.Nov2025"
"NXPI","NXP BV","Other","Fixed Income","143.118,06","0,02","143.118,06","140.000,00","140.000,00","100,30","United States","-","1,88","01.Dec2028","5,55","USD","16.May2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","143.139,51","0,02","143.139,51","145.000,00","145.000,00","97,47","United States","-","5,44","15.Jul2033","5,55","USD","25.May2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","143.182,04","0,02","143.182,04","150.000,00","150.000,00","93,40","United States","-","7,31","30.Apr2036","4,75","USD","30.Apr2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","143.187,05","0,02","143.187,05","160.000,00","160.000,00","88,41","United States","-","4,17","14.May2031","2,75","USD","14.May2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","143.078,91","0,02","143.078,91","149.000,00","149.000,00","95,22","United States","-","6,55","10.Feb2035","5,20","USD","10.Feb2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","142.989,44","0,02","142.989,44","167.000,00","167.000,00","85,54","United States","-","3,75","15.Sept2030","1,38","USD","17.Sept2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","143.000,02","0,02","143.000,02","142.000,00","142.000,00","99,30","United States","-","1,55","22.Jun2028","4,88","USD","16.Dec2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","142.769,40","0,02","142.769,40","150.000,00","150.000,00","95,04","United States","-","3,96","25.Mar2031","4,45","USD","16.Sept2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","142.783,13","0,02","142.783,13","165.000,00","165.000,00","86,39","United States","-","3,70","01.Sept2030","1,50","USD","24.Aug2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","142.810,81","0,02","142.810,81","145.000,00","145.000,00","96,67","United States","-","5,44","15.Jun2033","5,15","USD","29.May2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","142.811,54","0,02","142.811,54","150.000,00","150.000,00","94,32","United States","-","5,95","31.Jan2034","4,85","USD","11.Jan2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142.744,53","0,02","142.744,53","150.000,00","150.000,00","94,67","Japan","-","1,70","14.Jul2028","2,17","USD","12.Jul2021"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","142.592,55","0,02","142.592,55","145.000,00","145.000,00","98,00","Japan","-","2,69","10.Sept2029","4,65","USD","10.Sept2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","142.598,73","0,02","142.598,73","145.000,00","145.000,00","96,25","United States","-","5,91","15.May2034","5,35","USD","04.Apr2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","142.607,30","0,02","142.607,30","160.000,00","160.000,00","88,87","United States","-","4,05","01.Mar2031","2,63","USD","06.Apr2020"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","142.637,81","0,02","142.637,81","145.000,00","145.000,00","96,99","United States","-","5,43","05.Jul2033","5,45","USD","07.Jun2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","142.642,95","0,02","142.642,95","145.000,00","145.000,00","96,47","United States","-","4,35","15.Nov2031","4,85","USD","08.Nov2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","142.476,94","0,02","142.476,94","145.000,00","145.000,00","97,27","United States","-","2,96","15.Jan2030","4,88","USD","23.Jul2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142.348,17","0,02","142.348,17","145.000,00","145.000,00","96,15","United States","-","5,35","15.May2033","5,15","USD","09.Mar2023"
"OKE","ONEOK INC","Energy","Fixed Income","142.187,16","0,02","142.187,16","154.000,00","154.000,00","92,15","United States","-","3,18","15.Mar2030","3,10","USD","10.Mar2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","142.201,22","0,02","142.201,22","150.000,00","150.000,00","93,60","United States","-","6,28","16.Jan2036","5,38","USD","17.Dec2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","142.222,45","0,02","142.222,45","150.000,00","150.000,00","94,12","United States","-","6,30","15.Aug2034","4,90","USD","01.Aug2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","142.232,77","0,02","142.232,77","155.000,00","155.000,00","90,71","United States","-","6,58","15.Jan2035","4,70","USD","26.Sept2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","141.925,29","0,02","141.925,29","150.000,00","150.000,00","93,88","Australia","-","2,02","20.Nov2028","1,95","USD","18.Nov2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","141.991,01","0,02","141.991,01","157.000,00","157.000,00","90,21","United States","-","5,50","15.Mar2033","4,00","USD","23.Mar2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","141.857,29","0,02","141.857,29","152.000,00","152.000,00","92,65","France","-","3,03","10.Jan2030","2,83","USD","10.Jul2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","141.872,34","0,02","141.872,34","145.000,00","145.000,00","97,54","United States","-","3,87","15.Mar2031","5,20","USD","07.Mar2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","141.877,47","0,02","141.877,47","150.000,00","150.000,00","92,58","Japan","-","4,65","19.Apr2033","4,32","USD","19.Apr2022"
"RVTY","REVVITY INC","Healthcare","Fixed Income","141.883,27","0,02","141.883,27","151.000,00","151.000,00","93,77","United States","-","2,74","15.Sept2029","3,30","USD","12.Sept2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","141.784,76","0,02","141.784,76","169.000,00","169.000,00","83,44","United States","-","4,82","01.Feb2032","2,54","USD","10.Jun2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","141.723,17","0,02","141.723,17","150.000,00","150.000,00","93,65","United States","-","1,94","15.Oct2028","1,75","USD","23.Aug2021"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","141.615,29","0,02","141.615,29","140.000,00","140.000,00","99,46","United States","-","1,53","01.Jun2028","4,88","USD","12.May2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","141.523,56","0,02","141.523,56","143.000,00","143.000,00","96,45","United States","-","5,89","18.Apr2034","5,40","USD","18.Apr2024"
"MET","METLIFE INC","Insurance","Fixed Income","141.528,34","0,02","141.528,34","145.000,00","145.000,00","97,24","United States","-","6,43","15.Mar2055","6,35","USD","13.Mar2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141.538,06","0,02","141.538,06","145.000,00","145.000,00","95,81","United States","-","4,00","30.Apr2031","4,15","USD","30.Apr2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","141.554,12","0,02","141.554,12","150.000,00","150.000,00","93,84","United States","-","2,64","05.Aug2029","3,10","USD","08.Oct2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","141.432,23","0,02","141.432,23","145.000,00","145.000,00","97,52","Canada","-","5,98","05.Apr2034","5,63","USD","05.Apr2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","141.207,30","0,02","141.207,30","145.000,00","145.000,00","97,09","United States","-","2,27","09.Mar2029","3,90","USD","10.Mar2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141.055,86","0,02","141.055,86","150.000,00","150.000,00","93,55","United States","-","2,64","29.Jul2029","2,63","USD","29.Jul2019"
"EQIX","EQUINIX INC","Other","Fixed Income","141.058,73","0,02","141.058,73","153.000,00","153.000,00","90,34","United States","-","4,74","15.Apr2032","3,90","USD","05.Apr2022"
"MPLX","MPLX LP","Energy","Fixed Income","140.916,31","0,02","140.916,31","145.000,00","145.000,00","96,50","United States","-","3,85","15.Feb2031","4,80","USD","11.Aug2025"
"AVGO","BROADCOM INC","Other","Fixed Income","140.850,30","0,02","140.850,30","140.000,00","140.000,00","98,21","United States","-","3,09","15.Apr2030","5,05","USD","10.Jan2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","140.864,60","0,02","140.864,60","150.000,00","150.000,00","93,85","United States","-","1,89","22.Sept2028","1,50","USD","22.Sept2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","140.868,03","0,02","140.868,03","131.000,00","131.000,00","107,43","United States","-","3,82","01.Apr2031","7,45","USD","13.Jul2001"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","140.733,51","0,02","140.733,51","140.000,00","140.000,00","99,69","United States","-","1,27","04.Feb2028","4,85","USD","04.Feb2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","140.765,93","0,02","140.765,93","145.000,00","145.000,00","96,00","United States","-","3,76","15.Jan2031","4,80","USD","08.Sept2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","140.780,98","0,02","140.780,98","162.000,00","162.000,00","86,40","United States","-","3,96","15.Jan2031","2,25","USD","15.Jun2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","140.675,68","0,02","140.675,68","150.000,00","150.000,00","93,71","United States","-","6,57","01.Apr2035","5,63","USD","07.Apr2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","140.558,91","0,02","140.558,91","135.000,00","135.000,00","101,81","Netherlands","-","4,98","15.Nov2032","5,90","USD","12.Nov2002"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","140.588,00","0,02","140.588,00","150.000,00","150.000,00","93,38","Japan","-","6,79","12.Sept2036","5,19","USD","12.Sept2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","140.292,66","0,02","140.292,66","140.000,00","140.000,00","99,83","United Kingdom","-","1,78","08.Sept2028","4,88","USD","08.Sept2023"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","140.298,01","0,02","140.298,01","144.000,00","144.000,00","96,59","Australia","-","4,90","10.Aug2033","5,41","USD","10.Aug2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","140.320,74","0,02","140.320,74","141.000,00","141.000,00","97,57","United States","-","3,17","13.May2031","4,90","USD","13.May2025"
"USB","US BANCORP MTN","Banking","Fixed Income","140.270,00","0,02","140.270,00","140.000,00","140.000,00","99,35","United States","-","1,24","01.Feb2029","4,65","USD","01.Feb2023"
"FISV","FISERV INC","Other","Fixed Income","140.281,99","0,02","140.281,99","145.000,00","145.000,00","96,47","United States","-","3,10","15.Mar2030","4,75","USD","12.Aug2024"
"STT","STATE STREET CORP","Banking","Fixed Income","140.034,01","0,02","140.034,01","136.000,00","136.000,00","100,83","United States","-","1,92","21.Nov2029","5,68","USD","21.Nov2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","140.061,14","0,02","140.061,14","137.000,00","137.000,00","101,16","United States","-","2,10","01.Feb2029","5,95","USD","10.Nov2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","140.075,14","0,02","140.075,14","150.000,00","150.000,00","92,39","United States","-","6,83","30.Jan2037","5,40","USD","02.Feb2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","139.999,66","0,02","139.999,66","155.000,00","155.000,00","89,54","United States","-","3,43","22.Jun2030","2,70","USD","28.Oct2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","140.019,62","0,02","140.019,62","145.000,00","145.000,00","95,55","United States","-","3,78","15.Jan2031","4,50","USD","07.Aug2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","139.902,78","0,02","139.902,78","145.000,00","145.000,00","94,84","United States","-","3,04","01.Jun2050","4,75","USD","28.May2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","139.763,45","0,02","139.763,45","150.000,00","150.000,00","90,93","United States","-","6,73","23.Oct2036","4,96","USD","23.Oct2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","139.648,08","0,02","139.648,08","140.000,00","140.000,00","98,57","United States","-","5,16","15.Jan2033","5,25","USD","24.Oct2022"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","139.663,83","0,02","139.663,83","145.000,00","145.000,00","95,55","United States","-","6,52","15.Feb2035","5,40","USD","25.Jun2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","139.537,47","0,02","139.537,47","145.000,00","145.000,00","96,16","United States","-","6,65","01.Apr2035","5,35","USD","06.Mar2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","139.590,49","0,02","139.590,49","144.000,00","144.000,00","96,63","United States","-","5,30","15.Mar2033","5,30","USD","21.Feb2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139.452,46","0,02","139.452,46","155.000,00","155.000,00","89,37","Japan","-","3,49","16.Jul2030","2,68","USD","13.Jul2020"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","139.497,93","0,02","139.497,93","148.000,00","148.000,00","93,49","United States","-","6,50","15.Feb2035","5,40","USD","21.Feb2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","139.507,10","0,02","139.507,10","139.000,00","139.000,00","98,52","United States","-","2,81","15.Nov2029","4,70","USD","15.Nov2024"
"KLAC","KLA CORP","Other","Fixed Income","139.511,59","0,02","139.511,59","145.000,00","145.000,00","95,17","United States","-","4,88","15.Jul2032","4,65","USD","23.Jun2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","139.419,44","0,02","139.419,44","150.000,00","150.000,00","92,22","Indonesia","-","6,00","10.Feb2034","4,70","USD","10.Jan2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","139.184,97","0,02","139.184,97","140.000,00","140.000,00","99,12","United States","-","2,68","15.Sept2029","5,10","USD","15.Sept2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","139.201,41","0,02","139.201,41","150.000,00","150.000,00","92,49","United States","-","7,21","15.Mar2036","5,25","USD","13.Mar2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","139.126,25","0,02","139.126,25","145.000,00","145.000,00","94,48","United States","-","5,84","05.Dec2033","4,38","USD","05.Dec2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","139.137,98","0,02","139.137,98","145.000,00","145.000,00","95,65","United States","-","5,98","15.Mar2034","5,25","USD","31.Jan2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","139.012,42","0,02","139.012,42","140.000,00","140.000,00","98,57","United Kingdom","-","3,41","15.Aug2030","5,13","USD","15.Apr2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","139.040,56","0,02","139.040,56","140.000,00","140.000,00","97,60","United States","-","1,91","27.Oct2028","3,88","USD","29.Oct2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","138.919,75","0,02","138.919,75","137.000,00","137.000,00","99,17","United States","-","5,21","19.May2034","5,85","USD","19.May2023"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","138.926,33","0,02","138.926,33","154.000,00","154.000,00","89,43","United States","-","3,40","01.Jun2030","2,25","USD","26.May2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","138.957,61","0,02","138.957,61","140.000,00","140.000,00","98,06","United States","-","1,06","15.Nov2027","3,05","USD","14.Nov2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","138.973,02","0,02","138.973,02","140.000,00","140.000,00","98,97","United States","-","2,24","15.Mar2029","5,05","USD","07.Mar2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","138.987,08","0,02","138.987,08","157.000,00","157.000,00","88,30","Canada","-","4,85","10.Mar2032","3,20","USD","10.Mar2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","138.832,94","0,02","138.832,94","150.000,00","150.000,00","92,22","United States","-","6,47","09.Sept2034","4,45","USD","09.Sept2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","138.878,01","0,02","138.878,01","160.000,00","160.000,00","85,62","Brazil","-","4,96","15.May2032","3,00","USD","21.Aug2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","138.791,42","0,02","138.791,42","140.000,00","140.000,00","98,85","United Kingdom","-","2,68","14.Sept2029","4,85","USD","15.Sept2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","138.800,85","0,02","138.800,85","140.000,00","140.000,00","98,46","United States","-","2,60","13.Aug2029","4,65","USD","13.Aug2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","138.819,83","0,02","138.819,83","140.000,00","140.000,00","97,59","United States","-","1,93","15.Nov2028","4,00","USD","10.Aug2018"
"OC","OWENS CORNING","Capital Goods","Fixed Income","138.534,31","0,02","138.534,31","147.000,00","147.000,00","93,75","United States","-","3,06","15.Feb2030","3,50","USD","09.Aug2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","138.543,86","0,02","138.543,86","145.000,00","145.000,00","95,47","Canada","-","6,29","01.Oct2034","5,58","USD","08.Aug2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","138.456,89","0,02","138.456,89","140.000,00","140.000,00","98,27","United States","-","2,61","17.Aug2029","4,60","USD","17.Aug2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","138.279,85","0,02","138.279,85","130.000,00","130.000,00","103,27","United States","-","1,82","30.Oct2029","7,16","USD","27.Oct2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","138.197,33","0,02","138.197,33","145.000,00","145.000,00","94,16","United States","-","3,73","15.Jan2031","5,10","USD","09.Sept2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","138.223,16","0,02","138.223,16","140.000,00","140.000,00","97,84","United States","-","2,13","18.Jan2029","4,13","USD","28.Apr2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","138.223,29","0,02","138.223,29","138.000,00","138.000,00","99,37","United States","-","5,44","18.Aug2034","5,94","USD","18.Aug2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","138.098,42","0,02","138.098,42","138.000,00","138.000,00","97,52","United Kingdom","-","5,95","15.Apr2034","5,38","USD","06.Apr2004"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","138.118,46","0,02","138.118,46","145.000,00","145.000,00","93,73","United States","-","4,80","01.Jun2032","4,40","USD","23.May2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","138.026,33","0,02","138.026,33","150.000,00","150.000,00","91,72","United States","-","6,95","15.Sept2035","5,10","USD","12.Aug2025"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","138.060,56","0,02","138.060,56","125.000,00","125.000,00","109,04","United States","-","3,99","01.Aug2031","7,80","USD","30.Jul2001"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","137.937,57","0,02","137.937,57","145.000,00","145.000,00","94,51","United States","-","1,62","07.Jun2029","1,89","USD","07.Jun2021"
"HPQ","HP INC","Other","Fixed Income","137.958,45","0,02","137.958,45","140.000,00","140.000,00","96,64","United States","-","2,30","15.Apr2029","4,00","USD","31.Mar2022"
"USB","US BANCORP MTN","Banking","Fixed Income","137.969,94","0,02","137.969,94","162.000,00","162.000,00","84,11","United States","-","4,59","03.Nov2036","2,49","USD","03.Nov2021"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","137.752,94","0,02","137.752,94","135.000,00","135.000,00","100,27","United States","-","1,54","15.Jun2028","5,75","USD","20.Oct2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","137.797,88","0,02","137.797,88","130.000,00","130.000,00","104,34","United States","-","3,96","16.Jul2031","7,45","USD","16.Jul1999"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","137.803,83","0,02","137.803,83","135.000,00","135.000,00","101,71","United States","-","5,17","15.Mar2033","6,25","USD","28.Oct2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","137.663,83","0,02","137.663,83","140.000,00","140.000,00","98,08","Korea (South)","-","5,76","18.Sept2033","5,13","USD","18.Sept2023"
"MA","MASTERCARD INC","Other","Fixed Income","137.681,70","0,02","137.681,70","144.000,00","144.000,00","94,59","United States","-","2,47","01.Jun2029","2,95","USD","31.May2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","137.560,53","0,02","137.560,53","140.000,00","140.000,00","98,19","United States","-","3,14","01.Apr2030","5,00","USD","01.Apr2025"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","137.401,43","0,02","137.401,43","150.000,00","150.000,00","89,87","United States","-","7,16","15.Nov2035","4,42","USD","01.Jul2016"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","137.416,80","0,02","137.416,80","149.000,00","149.000,00","92,00","United States","-","5,96","21.Mar2034","5,40","USD","21.Mar2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","137.418,20","0,02","137.418,20","145.000,00","145.000,00","94,24","United States","-","6,53","01.Mar2035","5,45","USD","09.Jan2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","137.429,19","0,02","137.429,19","139.000,00","139.000,00","96,79","United States","-","3,10","15.Apr2030","4,38","USD","14.Apr2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","137.315,71","0,02","137.315,71","140.000,00","140.000,00","97,49","Supranational","-","1,24","19.Jan2028","2,75","USD","19.Jan2018"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","137.344,91","0,02","137.344,91","140.000,00","140.000,00","96,60","Supranational","-","4,09","29.May2031","4,25","USD","29.May2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","137.168,70","0,02","137.168,70","137.000,00","137.000,00","100,04","United States","-","5,23","01.Apr2033","6,15","USD","04.Apr2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","137.172,40","0,02","137.172,40","137.000,00","137.000,00","100,05","United States","-","2,27","01.Apr2029","5,50","USD","23.Feb2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","137.199,25","0,02","137.199,25","155.000,00","155.000,00","87,59","United States","-","3,74","15.Oct2030","1,95","USD","29.Apr2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","137.074,81","0,02","137.074,81","140.000,00","140.000,00","97,58","United States","-","5,62","15.Sept2033","5,60","USD","15.Sept2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","136.956,43","0,02","136.956,43","150.000,00","150.000,00","90,97","United States","-","3,15","15.Feb2030","2,35","USD","28.Jan2020"
"AVGO","BROADCOM INC","Other","Fixed Income","137.007,47","0,02","137.007,47","147.000,00","147.000,00","91,52","United States","-","5,14","15.Nov2032","4,30","USD","07.Aug2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","136.881,48","0,02","136.881,48","140.000,00","140.000,00","95,56","United States","-","3,89","21.May2031","5,90","USD","21.May2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","136.888,99","0,02","136.888,99","140.000,00","140.000,00","97,01","United States","-","4,17","12.Aug2032","5,11","USD","12.Aug2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","136.891,71","0,02","136.891,71","159.000,00","159.000,00","85,45","United States","-","4,76","21.Dec2031","2,20","USD","21.Dec2021"
"AAPL","APPLE INC","Other","Fixed Income","136.913,44","0,02","136.913,44","160.000,00","160.000,00","85,28","United States","-","4,50","05.Aug2031","1,70","USD","05.Aug2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","136.799,48","0,02","136.799,48","144.000,00","144.000,00","93,12","United States","-","5,40","15.May2033","4,80","USD","09.May2023"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","136.843,36","0,02","136.843,36","140.000,00","140.000,00","96,82","United States","-","6,45","15.Aug2055","6,50","USD","06.Feb2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","136.864,43","0,02","136.864,43","151.000,00","151.000,00","90,03","United States","-","3,91","01.Feb2031","3,38","USD","09.Oct2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","136.721,04","0,02","136.721,04","143.000,00","143.000,00","95,34","United States","-","5,07","15.Sept2032","4,55","USD","09.Sept2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","136.639,13","0,02","136.639,13","140.000,00","140.000,00","96,82","United States","-","5,87","30.Jan2034","5,40","USD","14.Aug2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","136.655,31","0,02","136.655,31","159.000,00","159.000,00","85,82","United States","-","4,56","15.Sept2031","2,20","USD","14.Sept2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","136.661,57","0,02","136.661,57","155.000,00","155.000,00","87,96","United States","-","3,65","02.Sept2030","2,20","USD","03.Aug2021"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","136.689,59","0,02","136.689,59","143.000,00","143.000,00","95,42","United States","-","1,36","01.Mar2028","1,70","USD","01.Mar2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","136.543,26","0,02","136.543,26","143.000,00","143.000,00","95,25","United States","-","3,57","15.Sept2030","3,95","USD","15.Sept2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","136.292,42","0,02","136.292,42","135.000,00","135.000,00","99,54","United States","-","1,12","15.Dec2027","4,60","USD","19.Dec2024"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","136.296,28","0,02","136.296,28","140.000,00","140.000,00","97,05","United States","-","2,24","11.Mar2029","4,38","USD","11.Mar2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","136.224,24","0,02","136.224,24","137.000,00","137.000,00","99,05","United States","-","2,63","15.Sept2029","6,60","USD","30.Apr2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","136.247,45","0,02","136.247,45","145.000,00","145.000,00","93,82","United States","-","7,28","26.Mar2036","5,15","USD","26.Mar2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","136.023,84","0,02","136.023,84","145.000,00","145.000,00","93,28","United States","-","2,16","12.Jan2029","2,25","USD","13.Jan2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","136.052,28","0,02","136.052,28","156.000,00","156.000,00","86,39","United States","-","3,81","15.Nov2030","2,10","USD","26.Aug2020"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","136.062,99","0,02","136.062,99","140.000,00","140.000,00","96,40","United States","-","3,42","04.Aug2030","4,55","USD","04.Aug2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","135.978,00","0,02","135.978,00","139.000,00","139.000,00","96,76","United States","-","3,35","15.Jul2030","4,75","USD","30.Jun2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","135.869,01","0,02","135.869,01","140.000,00","140.000,00","94,84","United States","-","5,29","26.Apr2034","4,97","USD","26.Apr2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","135.920,58","0,02","135.920,58","135.000,00","135.000,00","100,03","United States","-","2,40","01.Sept2054","6,70","USD","01.Mar2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","135.765,34","0,02","135.765,34","130.000,00","130.000,00","103,37","Switzerland","-","1,28","15.Feb2028","7,50","USD","09.Jan2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","135.812,14","0,02","135.812,14","158.000,00","158.000,00","85,39","Canada","-","4,79","12.Jan2032","2,45","USD","12.Jan2022"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","135.704,96","0,02","135.704,96","163.000,00","163.000,00","83,23","United States","-","4,21","01.Apr2031","1,73","USD","11.May2021"
"MA","MASTERCARD INC","Other","Fixed Income","135.634,96","0,02","135.634,96","135.000,00","135.000,00","99,05","United States","-","1,57","08.Jun2028","4,33","USD","08.Jun2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","135.669,72","0,02","135.669,72","143.000,00","143.000,00","94,48","United States","-","2,67","23.Aug2029","3,30","USD","23.Aug2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","135.459,16","0,02","135.459,16","150.000,00","150.000,00","89,42","United States","-","3,35","15.May2030","2,25","USD","05.May2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","135.461,84","0,02","135.461,84","135.000,00","135.000,00","99,00","United States","-","1,58","15.Jun2028","4,35","USD","10.Jun2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","135.381,50","0,02","135.381,50","155.000,00","155.000,00","86,54","United States","-","4,27","01.Jun2031","2,30","USD","14.May2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","135.252,18","0,02","135.252,18","140.000,00","140.000,00","95,80","United States","-","4,48","15.Feb2032","6,05","USD","18.Aug2026"
"CDW","CDW LLC","Other","Fixed Income","135.258,30","0,02","135.258,30","151.000,00","151.000,00","88,34","United States","-","4,53","01.Dec2031","3,57","USD","01.Dec2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","135.322,08","0,02","135.322,08","135.000,00","135.000,00","100,17","United States","-","1,84","01.Oct2028","5,20","USD","18.Sept2023"
"EVRG","EVERGY INC","Electric","Fixed Income","135.203,74","0,02","135.203,74","145.000,00","145.000,00","93,07","United States","-","2,76","15.Sept2029","2,90","USD","09.Sept2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","135.237,65","0,02","135.237,65","130.000,00","130.000,00","101,84","United States","-","1,92","01.Dec2028","6,30","USD","01.Nov2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","135.077,74","0,02","135.077,74","140.000,00","140.000,00","95,66","Australia","-","2,58","24.Jul2034","4,11","USD","24.Jul2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","135.105,79","0,02","135.105,79","140.000,00","140.000,00","95,21","United States","-","6,35","15.Jan2035","5,75","USD","26.Aug2024"
"ADBE","ADOBE INC","Other","Fixed Income","134.918,14","0,02","134.918,14","135.000,00","135.000,00","98,85","United States","-","2,94","17.Jan2030","4,95","USD","17.Jan2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","134.860,46","0,02","134.860,46","140.000,00","140.000,00","93,84","United States","-","6,82","15.Oct2035","5,25","USD","20.Aug2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","134.864,56","0,02","134.864,56","140.000,00","140.000,00","95,45","United States","-","5,67","15.Feb2034","6,60","USD","18.Aug2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","134.874,22","0,02","134.874,22","140.000,00","140.000,00","95,59","United States","-","7,38","17.Aug2036","5,50","USD","17.Aug2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","134.890,27","0,02","134.890,27","136.000,00","136.000,00","98,93","United States","-","1,36","15.Mar2028","4,30","USD","11.Aug2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","134.780,00","0,02","134.780,00","141.000,00","141.000,00","94,97","United Kingdom","-","1,58","28.May2028","1,75","USD","28.May2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","134.492,32","0,02","134.492,32","145.000,00","145.000,00","92,08","United States","-","3,03","15.Jan2030","3,00","USD","21.Nov2019"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","134.424,60","0,02","134.424,60","136.000,00","136.000,00","98,00","United States","-","6,10","15.Aug2034","5,95","USD","23.Jun2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","134.439,26","0,02","134.439,26","145.000,00","145.000,00","92,20","United States","-","3,08","31.Jan2030","2,80","USD","15.Jan2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","134.343,91","0,02","134.343,91","137.000,00","137.000,00","97,82","United States","-","1,37","15.Mar2028","4,20","USD","27.Nov2017"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","134.355,42","0,02","134.355,42","135.000,00","135.000,00","99,45","United States","-","2,28","01.Apr2029","5,20","USD","27.Mar2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","134.362,93","0,02","134.362,93","136.000,00","136.000,00","98,55","United States","-","1,34","15.Mar2028","4,20","USD","17.Jul2017"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","134.382,92","0,02","134.382,92","142.000,00","142.000,00","92,70","Canada","-","4,55","04.May2037","4,59","USD","12.Apr2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","134.233,92","0,02","134.233,92","155.000,00","155.000,00","86,58","United States","-","3,77","01.Oct2030","1,65","USD","30.Sept2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","134.281,46","0,02","134.281,46","135.000,00","135.000,00","96,65","United States","-","3,91","16.Jun2031","6,15","USD","21.Apr2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","134.299,39","0,02","134.299,39","123.000,00","123.000,00","107,56","United States","-","5,00","15.Jan2033","7,25","USD","21.Oct2003"
"MET","METLIFE INC","Insurance","Fixed Income","134.182,68","0,02","134.182,68","135.000,00","135.000,00","98,19","United States","-","5,48","15.Jul2033","5,38","USD","12.Jul2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","134.208,41","0,02","134.208,41","138.000,00","138.000,00","95,33","Canada","-","4,32","10.Nov2032","4,74","USD","11.Sept2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","134.116,81","0,02","134.116,81","136.000,00","136.000,00","98,08","United States","-","1,30","15.Feb2028","3,80","USD","16.Jan2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","134.124,12","0,02","134.124,12","145.000,00","145.000,00","92,23","United States","-","5,40","15.Mar2033","4,70","USD","05.Mar2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","133.992,17","0,02","133.992,17","135.000,00","135.000,00","98,80","Canada","-","2,66","04.Sept2030","5,10","USD","04.Sept2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","134.000,60","0,02","134.000,60","134.000,00","134.000,00","98,64","United States","-","1,55","15.Jun2028","4,40","USD","04.Jun2018"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","134.018,81","0,02","134.018,81","140.000,00","140.000,00","95,06","United States","-","1,54","15.May2028","1,70","USD","14.May2021"
"USB","US BANCORP MTN","Banking","Fixed Income","134.019,09","0,02","134.019,09","140.000,00","140.000,00","94,68","United States","-","7,16","27.Jul2037","5,47","USD","27.Jul2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","133.886,97","0,02","133.886,97","139.000,00","139.000,00","95,77","United Kingdom","-","5,99","26.Feb2034","5,00","USD","26.Feb2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","133.922,10","0,02","133.922,10","140.000,00","140.000,00","93,96","United States","-","6,91","15.Dec2035","5,50","USD","04.Dec2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","133.951,14","0,02","133.951,14","135.000,00","135.000,00","97,41","United States","-","3,19","01.May2030","4,20","USD","02.May2025"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","133.768,78","0,02","133.768,78","140.000,00","140.000,00","95,19","Brazil","-","7,33","14.Sept2036","5,85","USD","14.Sept2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","133.772,52","0,02","133.772,52","140.000,00","140.000,00","94,65","Canada","-","6,05","24.Jan2034","4,50","USD","24.Jan2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","133.477,13","0,02","133.477,13","140.000,00","140.000,00","95,27","United States","-","5,40","01.Apr2033","4,95","USD","23.Mar2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","133.504,63","0,02","133.504,63","155.000,00","155.000,00","85,40","United States","-","4,72","15.Dec2031","2,38","USD","08.Dec2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","133.514,36","0,02","133.514,36","145.000,00","145.000,00","91,81","United States","-","7,08","15.Sept2035","4,65","USD","15.Sept2025"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","133.384,22","0,02","133.384,22","133.000,00","133.000,00","98,45","United States","-","2,34","30.May2029","5,25","USD","12.Jun2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","133.236,56","0,02","133.236,56","145.000,00","145.000,00","91,16","United States","-","3,87","15.Jan2031","3,25","USD","08.May2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","133.122,40","0,02","133.122,40","150.000,00","150.000,00","88,18","United States","-","3,47","15.Jun2030","1,85","USD","20.May2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","133.168,58","0,02","133.168,58","134.000,00","134.000,00","99,08","United States","-","2,26","14.Mar2030","4,97","USD","14.Mar2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","133.060,31","0,02","133.060,31","142.000,00","142.000,00","92,58","France","-","7,17","13.Jan2036","4,86","USD","13.Jan2026"
"INTU","INTUIT INC","Other","Fixed Income","132.954,47","0,02","132.954,47","140.000,00","140.000,00","93,21","United States","-","7,18","15.Jun2036","5,50","USD","11.Jun2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","132.893,98","0,02","132.893,98","135.000,00","135.000,00","97,68","United Kingdom","-","4,89","15.Aug2032","5,35","USD","13.Mar2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","132.930,40","0,02","132.930,40","153.000,00","153.000,00","86,34","United States","-","4,37","15.Jul2031","2,40","USD","02.Jul2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","132.771,43","0,02","132.771,43","135.000,00","135.000,00","96,32","Ireland","-","5,97","21.May2034","5,40","USD","21.May2024"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","132.777,89","0,02","132.777,89","150.000,00","150.000,00","88,48","United States","-","4,12","01.Apr2031","2,75","USD","22.Mar2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","132.797,13","0,02","132.797,13","140.000,00","140.000,00","94,40","United States","-","6,24","06.Sept2034","5,45","USD","06.Sept2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","132.830,37","0,02","132.830,37","135.000,00","135.000,00","97,78","United States","-","1,26","01.Feb2028","3,40","USD","12.Jan2018"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","132.840,06","0,02","132.840,06","143.000,00","143.000,00","91,94","United States","-","2,90","15.Nov2029","2,45","USD","31.Oct2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","132.622,73","0,02","132.622,73","135.000,00","135.000,00","97,95","United States","-","1,80","10.Sept2028","3,95","USD","08.Jun2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","132.660,93","0,02","132.660,93","135.000,00","135.000,00","98,11","United States","-","3,08","24.Mar2030","4,80","USD","24.Mar2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","132.533,18","0,02","132.533,18","135.000,00","135.000,00","98,12","United States","-","1,42","01.Apr2028","3,80","USD","22.Mar2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","132.588,86","0,02","132.588,86","151.000,00","151.000,00","87,21","United States","-","6,40","15.Aug2034","4,20","USD","12.Aug2014"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","132.432,21","0,02","132.432,21","140.000,00","140.000,00","93,74","Canada","-","5,22","02.Feb2034","4,81","USD","02.Feb2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","132.487,93","0,02","132.487,93","151.000,00","151.000,00","87,58","United States","-","4,88","17.Mar2032","3,00","USD","17.Mar2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132.358,52","0,02","132.358,52","135.000,00","135.000,00","95,98","Canada","-","3,11","15.Apr2030","4,35","USD","09.Apr2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132.395,32","0,02","132.395,32","132.000,00","132.000,00","99,56","United States","-","2,16","15.Feb2029","5,20","USD","07.Mar2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","132.397,97","0,02","132.397,97","135.000,00","135.000,00","95,67","United States","-","6,74","30.Oct2035","5,55","USD","24.Feb2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","132.291,98","0,02","132.291,98","130.000,00","130.000,00","99,44","United States","-","2,27","15.Apr2029","4,90","USD","04.Dec2023"
"MA","MASTERCARD INC","Other","Fixed Income","132.295,28","0,02","132.295,28","135.000,00","135.000,00","96,49","United States","-","4,07","08.Jun2031","4,60","USD","08.Jun2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","132.302,41","0,02","132.302,41","135.000,00","135.000,00","97,65","Canada","-","4,61","12.Mar2032","5,25","USD","13.Mar2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","132.330,72","0,02","132.330,72","135.000,00","135.000,00","97,64","United States","-","4,48","15.Mar2032","6,55","USD","22.Dec2025"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","132.246,95","0,02","132.246,95","150.000,00","150.000,00","87,59","United States","-","3,46","11.Jun2030","1,80","USD","11.Jun2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","132.109,53","0,02","132.109,53","133.000,00","133.000,00","98,91","United States","-","1,31","01.Mar2028","4,30","USD","01.Mar2018"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","132.121,09","0,02","132.121,09","135.000,00","135.000,00","95,99","United States","-","4,13","15.Dec2056","6,15","USD","16.Jun2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","132.127,37","0,02","132.127,37","135.000,00","135.000,00","97,63","United States","-","1,37","15.Mar2028","4,13","USD","13.Mar2018"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132.024,52","0,02","132.024,52","134.000,00","134.000,00","97,74","United States","-","5,86","15.Feb2034","5,55","USD","28.Jun2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","132.046,49","0,02","132.046,49","135.000,00","135.000,00","97,42","United States","-","3,76","15.Mar2031","6,65","USD","20.May2024"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","132.064,72","0,02","132.064,72","135.000,00","135.000,00","97,67","United States","-","2,28","23.Mar2029","4,40","USD","23.Mar2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","132.067,84","0,02","132.067,84","135.000,00","135.000,00","96,21","United States","-","5,07","15.Dec2032","5,25","USD","17.Jan2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","131.686,63","0,02","131.686,63","134.000,00","134.000,00","97,67","United States","-","2,62","14.Aug2029","4,20","USD","14.Aug2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","131.704,87","0,02","131.704,87","140.000,00","140.000,00","93,56","United States","-","4,42","01.Mar2052","5,13","USD","28.Feb2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","131.712,31","0,02","131.712,31","142.000,00","142.000,00","91,48","United States","-","3,23","09.Apr2030","2,60","USD","09.Apr2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","131.740,05","0,02","131.740,05","131.000,00","131.000,00","99,86","United States","-","1,72","15.Aug2028","4,95","USD","11.Aug2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","131.594,69","0,02","131.594,69","130.000,00","130.000,00","100,44","United States","-","1,26","15.Feb2028","5,55","USD","14.Dec2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131.652,41","0,02","131.652,41","135.000,00","135.000,00","97,17","United States","-","1,79","01.Sept2028","3,63","USD","11.Sept2024"
"HPQ","HP INC","Other","Fixed Income","131.520,55","0,02","131.520,55","150.000,00","150.000,00","86,88","United States","-","4,27","17.Jun2031","2,65","USD","20.Jan2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","131.521,30","0,02","131.521,30","140.000,00","140.000,00","93,70","United States","-","1,79","12.Aug2028","1,60","USD","12.Aug2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","131.522,16","0,02","131.522,16","140.000,00","140.000,00","93,66","United States","-","3,92","15.Mar2031","4,80","USD","26.Feb2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131.538,27","0,02","131.538,27","135.000,00","135.000,00","97,18","United States","-","3,12","15.Mar2030","4,40","USD","10.Mar2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","131.546,58","0,02","131.546,58","134.000,00","134.000,00","97,84","United States","-","5,91","15.Mar2034","5,70","USD","08.Mar2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","131.405,69","0,02","131.405,69","138.000,00","138.000,00","94,91","United States","-","6,60","15.Mar2035","5,35","USD","14.Mar2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","131.472,41","0,02","131.472,41","137.000,00","137.000,00","95,62","United States","-","5,03","09.Sept2032","4,60","USD","09.Sept2022"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","131.330,23","0,02","131.330,23","135.000,00","135.000,00","96,57","United States","-","5,60","17.Aug2033","5,25","USD","17.Aug2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","130.889,34","0,02","130.889,34","130.000,00","130.000,00","98,90","United States","-","3,22","01.Jun2030","5,15","USD","01.May2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","130.906,76","0,02","130.906,76","150.000,00","150.000,00","86,58","United States","-","3,79","15.Oct2030","1,45","USD","15.Oct2020"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","130.917,97","0,02","130.917,97","136.000,00","136.000,00","96,02","United Kingdom","-","5,97","20.Mar2034","5,40","USD","20.Mar2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","130.950,96","0,02","130.950,96","130.000,00","130.000,00","100,22","United States","-","1,30","01.Mar2028","5,25","USD","23.Feb2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","130.973,31","0,02","130.973,31","135.000,00","135.000,00","96,22","United States","-","2,99","15.Feb2030","5,60","USD","23.May2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","130.805,28","0,02","130.805,28","135.000,00","135.000,00","96,60","United States","-","5,69","15.Sept2033","5,05","USD","17.Aug2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","130.823,78","0,02","130.823,78","130.000,00","130.000,00","98,65","Canada","-","5,59","07.Dec2033","6,00","USD","24.Sept2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","130.832,82","0,02","130.832,82","133.000,00","133.000,00","96,21","United States","-","6,58","09.May2035","5,30","USD","09.May2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","130.878,70","0,02","130.878,70","135.000,00","135.000,00","95,26","United States","-","5,37","15.Jul2033","5,95","USD","16.Sept2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","130.652,19","0,02","130.652,19","151.000,00","151.000,00","85,52","United States","-","4,20","10.Jun2031","3,13","USD","24.Oct2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","130.556,95","0,02","130.556,95","140.000,00","140.000,00","93,07","United States","-","3,95","21.Mar2031","4,55","USD","15.Dec2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","130.590,53","0,02","130.590,53","136.000,00","136.000,00","95,77","United States","-","3,96","15.Mar2031","4,25","USD","20.Aug2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","130.598,06","0,02","130.598,06","135.000,00","135.000,00","96,41","United States","-","6,55","15.Mar2035","5,60","USD","09.Jan2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","130.613,64","0,02","130.613,64","135.000,00","135.000,00","96,66","United States","-","5,35","30.Mar2033","5,25","USD","31.Mar2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","130.463,17","0,02","130.463,17","135.000,00","135.000,00","94,67","United States","-","4,13","03.Dec2056","5,75","USD","03.Mar2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","130.503,71","0,02","130.503,71","135.000,00","135.000,00","95,88","United States","-","6,78","15.Aug2035","5,55","USD","16.Jun2025"
"INTU","INTUIT INC","Other","Fixed Income","130.541,56","0,02","130.541,56","150.000,00","150.000,00","86,66","United States","-","3,56","15.Jul2030","1,65","USD","29.Jun2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","130.221,51","0,02","130.221,51","135.000,00","135.000,00","95,99","United States","-","3,88","01.Mar2031","4,80","USD","04.Dec2025"
"USB","US BANCORP MTN","Banking","Fixed Income","130.253,28","0,02","130.253,28","151.000,00","151.000,00","85,75","United States","-","4,75","27.Jan2033","2,68","USD","27.Jan2022"
"META","META PLATFORMS INC","Communications","Fixed Income","130.120,24","0,02","130.120,24","130.000,00","130.000,00","98,21","United States","-","3,17","15.May2030","4,80","USD","03.May2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","130.130,07","0,02","130.130,07","154.000,00","154.000,00","84,41","United States","-","4,18","15.Mar2031","1,63","USD","19.Feb2021"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","130.174,57","0,02","130.174,57","130.000,00","130.000,00","99,16","United States","-","1,55","01.Feb2029","5,38","USD","12.Nov2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","130.187,61","0,02","130.187,61","130.000,00","130.000,00","99,64","Australia","-","1,31","28.Feb2028","4,75","USD","28.Feb2023"
"META","META PLATFORMS INC","Communications","Fixed Income","130.106,57","0,02","130.106,57","135.000,00","135.000,00","95,73","United States","-","4,23","15.Aug2031","4,55","USD","09.Aug2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","129.965,35","0,02","129.965,35","150.000,00","150.000,00","85,52","United States","-","4,53","02.Nov2032","2,62","USD","02.Nov2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","129.896,88","0,02","129.896,88","135.000,00","135.000,00","96,17","Ireland","-","6,00","03.Apr2034","5,44","USD","21.May2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","129.916,25","0,02","129.916,25","125.000,00","125.000,00","102,82","Spain","-","5,38","08.Aug2033","6,92","USD","08.Aug2023"
"USB","US BANCORP MTN","Banking","Fixed Income","129.773,17","0,02","129.773,17","135.000,00","135.000,00","93,97","United States","-","7,09","20.May2041","5,72","USD","20.May2026"
"COR","CENCORA INC","Healthcare","Fixed Income","129.640,05","0,02","129.640,05","140.000,00","140.000,00","91,88","United States","-","7,23","13.Feb2036","4,90","USD","13.Feb2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","129.649,64","0,02","129.649,64","130.000,00","130.000,00","98,60","United States","-","2,51","10.Jul2029","4,75","USD","10.Jul2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","129.541,56","0,02","129.541,56","135.000,00","135.000,00","94,33","Japan","-","4,04","10.Jun2036","5,04","USD","10.Sept2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","129.578,12","0,02","129.578,12","140.000,00","140.000,00","91,68","United States","-","3,40","01.Jul2030","3,30","USD","03.Apr2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","129.601,46","0,02","129.601,46","135.000,00","135.000,00","94,80","United States","-","6,74","15.Jul2035","5,35","USD","27.Jun2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","129.398,71","0,02","129.398,71","134.000,00","134.000,00","95,79","United States","-","5,87","15.Feb2034","5,45","USD","05.Jan2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","129.414,99","0,02","129.414,99","132.000,00","132.000,00","97,88","United States","-","1,83","21.Sept2028","3,94","USD","21.Sept2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","129.294,53","0,02","129.294,53","130.000,00","130.000,00","98,07","United States","-","6,56","15.Jul2035","6,15","USD","30.May2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","129.295,22","0,02","129.295,22","125.000,00","125.000,00","100,84","United States","-","0,97","25.Oct2028","5,80","USD","25.Oct2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","129.348,64","0,02","129.348,64","130.000,00","130.000,00","97,08","United States","-","4,59","15.Apr2032","5,10","USD","26.Feb2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","129.192,42","0,02","129.192,42","135.000,00","135.000,00","93,96","United States","-","5,18","03.Nov2032","4,10","USD","03.Nov2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","129.199,33","0,02","129.199,33","135.000,00","135.000,00","95,03","United States","-","6,36","14.Aug2034","4,65","USD","14.Aug2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","129.125,48","0,02","129.125,48","135.000,00","135.000,00","93,56","United States","-","7,20","01.Jun2036","5,30","USD","14.May2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","129.132,52","0,02","129.132,52","135.000,00","135.000,00","93,62","United States","-","5,01","15.Nov2032","5,20","USD","14.Nov2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","129.147,70","0,02","129.147,70","129.000,00","129.000,00","98,85","United States","-","1,59","20.Jun2028","4,30","USD","20.Jun2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","129.178,17","0,02","129.178,17","135.000,00","135.000,00","94,78","Spain","-","2,54","27.Jun2029","3,31","USD","27.Jun2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","129.066,64","0,02","129.066,64","130.000,00","130.000,00","98,98","United States","-","2,71","01.Oct2029","5,00","USD","14.Sept2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","129.067,90","0,02","129.067,90","130.000,00","130.000,00","99,04","United Kingdom","-","1,36","16.Mar2028","4,45","USD","16.Mar2022"
"OKE","ONEOK INC","Energy","Fixed Income","128.938,22","0,02","128.938,22","130.000,00","130.000,00","97,09","United States","-","2,72","15.Oct2029","4,40","USD","24.Sept2024"
"USB","US BANCORP MTN","Banking","Fixed Income","128.973,83","0,02","128.973,83","130.000,00","130.000,00","98,28","United States","-","2,59","27.Jul2030","4,86","USD","27.Jul2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","129.001,07","0,02","129.001,07","125.000,00","125.000,00","100,56","United States","-","1,82","15.Oct2028","5,55","USD","15.Sept2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","128.849,85","0,02","128.849,85","135.000,00","135.000,00","93,78","United States","-","5,47","01.Jun2033","4,79","USD","23.May2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","128.860,31","0,02","128.860,31","130.000,00","130.000,00","98,67","United Kingdom","-","3,04","03.Mar2030","4,90","USD","03.Mar2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","128.867,82","0,02","128.867,82","125.000,00","125.000,00","100,80","United States","-","1,01","15.Nov2027","5,85","USD","15.Nov2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","128.889,22","0,02","128.889,22","130.000,00","130.000,00","98,34","United States","-","2,58","09.Aug2029","4,85","USD","06.Aug2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","128.889,98","0,02","128.889,98","135.000,00","135.000,00","92,79","United States","-","7,01","15.Apr2036","5,50","USD","10.Apr2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","128.917,55","0,02","128.917,55","131.000,00","131.000,00","97,76","United States","-","3,02","15.Feb2030","4,63","USD","15.Feb2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","128.812,98","0,02","128.812,98","135.000,00","135.000,00","94,31","United States","-","5,55","15.Jul2033","4,90","USD","14.Apr2023"
"STT","STATE STREET CORP","Banking","Fixed Income","128.813,39","0,02","128.813,39","135.000,00","135.000,00","94,48","United States","-","5,21","26.Jan2034","4,82","USD","26.Jan2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","128.823,68","0,02","128.823,68","150.000,00","150.000,00","85,42","Korea (South)","-","4,85","18.Jan2032","2,13","USD","18.Jan2022"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","128.586,04","0,02","128.586,04","135.000,00","135.000,00","95,07","United States","-","5,39","23.Mar2033","4,95","USD","23.Mar2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128.641,04","0,02","128.641,04","131.000,00","131.000,00","97,21","United States","-","1,65","01.Jul2028","3,75","USD","01.Jul2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","128.497,69","0,02","128.497,69","145.000,00","145.000,00","87,27","Canada","-","4,89","13.May2032","3,40","USD","28.Feb2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","128.525,97","0,02","128.525,97","129.000,00","129.000,00","98,63","United States","-","2,12","16.Jan2029","4,50","USD","08.Jan2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","128.350,77","0,02","128.350,77","127.000,00","127.000,00","98,85","United States","-","5,60","15.Nov2033","5,65","USD","22.Jan2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","128.374,62","0,02","128.374,62","130.000,00","130.000,00","97,56","United States","-","4,11","10.Jul2031","5,00","USD","10.Jul2026"
"OKE","ONEOK INC","Energy","Fixed Income","128.371,87","0,02","128.371,87","129.000,00","129.000,00","99,37","United States","-","0,93","24.Sept2027","4,25","USD","24.Sept2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","128.257,98","0,02","128.257,98","139.000,00","139.000,00","91,23","United States","-","6,96","15.Jul2035","4,63","USD","23.Jul2015"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","128.281,58","0,02","128.281,58","135.000,00","135.000,00","94,06","United States","-","6,50","30.Jan2035","5,25","USD","21.Nov2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","128.320,94","0,02","128.320,94","130.000,00","130.000,00","97,99","United States","-","2,61","09.Aug2029","4,55","USD","09.Aug2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","128.157,72","0,02","128.157,72","127.000,00","127.000,00","99,19","United States","-","1,47","15.May2028","4,40","USD","18.May2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","128.072,02","0,02","128.072,02","130.000,00","130.000,00","96,84","United States","-","6,03","15.Jun2034","5,45","USD","10.May2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","128.082,74","0,02","128.082,74","130.000,00","130.000,00","97,65","United Kingdom","-","2,10","17.Jan2029","4,00","USD","17.Aug2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","128.141,05","0,02","128.141,05","114.000,00","114.000,00","109,00","United States","-","5,18","02.Nov2034","7,96","USD","02.Nov2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","128.026,19","0,01","128.026,19","130.000,00","130.000,00","96,59","United States","-","3,14","01.May2030","4,40","USD","23.Mar2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","127.934,56","0,01","127.934,56","134.000,00","134.000,00","94,84","United States","-","5,36","15.Feb2033","4,45","USD","15.Feb2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","127.974,49","0,01","127.974,49","130.000,00","130.000,00","97,77","United States","-","3,03","15.Feb2030","4,75","USD","31.Oct2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","127.851,63","0,01","127.851,63","140.000,00","140.000,00","91,24","Supranational","-","2,82","19.Sept2029","1,75","USD","19.Sept2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","127.753,77","0,01","127.753,77","135.000,00","135.000,00","91,64","United States","-","7,15","15.Apr2036","4,90","USD","26.Feb2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","127.684,54","0,01","127.684,54","130.000,00","130.000,00","96,12","United States","-","5,31","15.May2033","5,35","USD","17.May2023"
"C","CITIGROUP INC","Banking","Fixed Income","127.614,50","0,01","127.614,50","121.000,00","121.000,00","103,42","United States","-","4,64","15.Jun2032","6,63","USD","06.Jun2002"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","127.472,28","0,01","127.472,28","127.000,00","127.000,00","99,92","United Kingdom","-","1,31","03.Mar2028","4,88","USD","03.Mar2023"
"AEGON","AEGON LTD","Insurance","Fixed Income","127.399,24","0,01","127.399,24","125.000,00","125.000,00","99,25","Netherlands","-","1,40","11.Apr2048","5,50","USD","11.Apr2018"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","127.461,97","0,01","127.461,97","130.000,00","130.000,00","96,78","United States","-","5,50","10.Jul2033","5,30","USD","10.Jul2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127.316,36","0,01","127.316,36","123.000,00","123.000,00","102,38","United Kingdom","-","3,27","02.Aug2030","6,34","USD","02.Aug2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","127.350,70","0,01","127.350,70","135.000,00","135.000,00","93,55","United States","-","5,41","26.Jan2033","4,05","USD","26.Jan2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","127.248,76","0,01","127.248,76","135.000,00","135.000,00","93,02","United States","-","6,98","15.Jan2036","5,50","USD","12.Jan2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","127.255,20","0,01","127.255,20","130.000,00","130.000,00","96,60","United States","-","6,49","09.Jan2035","5,35","USD","09.Jan2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","127.287,64","0,01","127.287,64","128.000,00","128.000,00","97,55","United States","-","2,32","01.May2029","4,40","USD","11.May2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","127.184,21","0,01","127.184,21","130.000,00","130.000,00","97,27","United States","-","5,85","01.Mar2034","5,80","USD","06.Dec2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","127.192,19","0,01","127.192,19","129.000,00","129.000,00","98,33","United States","-","3,09","17.Mar2030","5,10","USD","22.Aug2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","127.090,75","0,01","127.090,75","135.000,00","135.000,00","93,34","United States","-","5,32","03.Feb2033","4,60","USD","03.Feb2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127.112,00","0,01","127.112,00","125.000,00","125.000,00","100,05","United States","-","1,08","08.Dec2027","5,00","USD","08.Dec2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","127.125,13","0,01","127.125,13","131.000,00","131.000,00","96,21","United States","-","3,04","01.Aug2030","4,63","USD","27.Jul2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","126.963,46","0,01","126.963,46","130.000,00","130.000,00","96,46","United States","-","5,81","26.Jul2035","6,18","USD","26.Jul2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","126.967,17","0,01","126.967,17","130.000,00","130.000,00","95,83","United States","-","4,72","15.May2032","4,70","USD","04.May2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","127.001,13","0,01","127.001,13","132.000,00","132.000,00","96,20","United States","-","2,33","05.Apr2029","3,85","USD","24.May2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","126.883,92","0,01","126.883,92","129.000,00","129.000,00","98,03","United States","-","5,25","15.Mar2033","5,65","USD","03.Mar2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","126.936,81","0,01","126.936,81","127.000,00","127.000,00","99,45","United States","-","1,32","26.Feb2028","4,47","USD","26.Feb2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","126.703,84","0,01","126.703,84","130.000,00","130.000,00","95,35","United States","-","3,91","23.Apr2032","4,68","USD","23.Apr2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","126.724,58","0,01","126.724,58","130.000,00","130.000,00","95,33","United States","-","4,99","01.Nov2032","5,00","USD","20.Sept2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","126.740,27","0,01","126.740,27","145.000,00","145.000,00","86,10","United States","-","4,91","15.Apr2032","2,75","USD","07.Feb2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","126.694,12","0,01","126.694,12","125.000,00","125.000,00","100,61","United Kingdom","-","3,75","20.Feb2031","5,83","USD","20.Feb2024"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","126.564,38","0,01","126.564,38","130.000,00","130.000,00","97,13","United States","-","2,27","15.Mar2029","3,85","USD","04.Dec2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","126.603,08","0,01","126.603,08","133.000,00","133.000,00","94,41","United States","-","5,97","08.Feb2034","4,85","USD","08.Feb2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","126.472,36","0,01","126.472,36","130.000,00","130.000,00","95,95","Japan","-","6,11","05.Jul2034","5,30","USD","05.Jul2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","126.509,54","0,01","126.509,54","145.000,00","145.000,00","86,20","United States","-","4,14","23.Apr2032","2,31","USD","23.Apr2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","126.528,29","0,01","126.528,29","135.000,00","135.000,00","93,65","United States","-","5,46","30.Mar2033","4,50","USD","30.Mar2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","126.373,43","0,01","126.373,43","135.000,00","135.000,00","92,41","United States","-","4,90","15.Jun2032","3,90","USD","05.May2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","126.430,78","0,01","126.430,78","130.000,00","130.000,00","96,01","United States","-","3,29","01.Jul2030","4,70","USD","21.Jun2018"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","126.441,50","0,01","126.441,50","130.000,00","130.000,00","95,57","United States","-","6,63","15.Jun2035","5,50","USD","06.Feb2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","126.195,85","0,01","126.195,85","132.000,00","132.000,00","94,97","United States","-","2,61","08.Aug2029","3,90","USD","31.Jul2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","126.219,97","0,01","126.219,97","133.000,00","133.000,00","94,66","United States","-","3,96","15.Mar2031","4,20","USD","17.Nov2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","126.228,93","0,01","126.228,93","141.000,00","141.000,00","88,23","Canada","-","4,09","15.Apr2031","2,72","USD","12.Apr2021"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","126.271,82","0,01","126.271,82","128.000,00","128.000,00","98,11","United States","-","1,29","15.Feb2028","3,80","USD","28.Dec2017"
"PFE","PHARMACIA LLC","Healthcare","Fixed Income","126.105,79","0,01","126.105,79","120.000,00","120.000,00","102,80","United States","-","1,95","01.Dec2028","6,60","USD","20.Mar2000"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","126.108,92","0,01","126.108,92","130.000,00","130.000,00","96,76","United States","-","2,27","15.Mar2029","4,30","USD","05.Feb2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","126.166,57","0,01","126.166,57","125.000,00","125.000,00","99,76","United States","-","2,08","15.Jan2029","5,20","USD","08.Dec2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","126.049,35","0,01","126.049,35","125.000,00","125.000,00","99,19","United States","-","5,30","01.Jul2033","6,25","USD","19.Apr2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126.086,32","0,01","126.086,32","125.000,00","125.000,00","99,09","United States","-","1,55","01.Jun2028","4,55","USD","15.May2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","126.099,00","0,01","126.099,00","126.000,00","126.000,00","99,45","United States","-","2,18","20.Feb2029","4,90","USD","20.Feb2024"
"AVGO","BROADCOM INC","Other","Fixed Income","125.959,60","0,01","125.959,60","131.000,00","131.000,00","95,88","United States","-","1,32","15.Feb2028","1,95","USD","17.Oct2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","125.867,83","0,01","125.867,83","127.000,00","127.000,00","98,14","Canada","-","4,53","30.Jan2032","5,30","USD","31.Jan2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","125.895,83","0,01","125.895,83","130.000,00","130.000,00","95,23","United States","-","3,65","15.Nov2030","4,13","USD","10.Nov2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","125.767,01","0,01","125.767,01","130.000,00","130.000,00","95,57","United Kingdom","-","2,45","01.Jun2029","3,38","USD","25.Mar2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125.773,86","0,01","125.773,86","125.000,00","125.000,00","100,20","United States","-","1,77","07.Sept2028","5,25","USD","07.Sept2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","125.846,42","0,01","125.846,42","125.000,00","125.000,00","99,16","United States","-","1,06","15.Nov2027","3,88","USD","21.Nov2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","125.688,22","0,01","125.688,22","125.000,00","125.000,00","98,52","United States","-","6,52","01.Jun2035","5,85","USD","01.May2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","125.744,58","0,01","125.744,58","125.000,00","125.000,00","98,90","Canada","-","1,03","03.Nov2028","4,00","USD","03.Nov2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","125.755,79","0,01","125.755,79","135.000,00","135.000,00","91,21","United States","-","6,82","14.Nov2036","4,91","USD","14.Nov2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","125.625,84","0,01","125.625,84","130.000,00","130.000,00","95,79","United States","-","7,16","12.Aug2037","5,66","USD","12.Aug2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","125.654,35","0,01","125.654,35","129.000,00","129.000,00","96,62","United States","-","5,59","10.Aug2033","5,09","USD","10.Aug2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","125.561,43","0,01","125.561,43","125.000,00","125.000,00","98,88","Canada","-","1,56","02.Jun2029","4,55","USD","02.Jun2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","125.422,71","0,01","125.422,71","130.000,00","130.000,00","96,20","United States","-","2,28","07.Mar2029","3,45","USD","07.Mar2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125.507,76","0,01","125.507,76","125.000,00","125.000,00","98,64","United States","-","1,48","06.May2028","4,25","USD","06.May2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","125.357,64","0,01","125.357,64","143.000,00","143.000,00","87,32","United States","-","4,68","01.Mar2032","3,50","USD","15.Feb2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","125.361,87","0,01","125.361,87","145.000,00","145.000,00","85,98","United States","-","4,81","01.Feb2032","2,65","USD","11.Jan2022"
"NNN","NNN REIT INC","Reits","Fixed Income","125.374,10","0,01","125.374,10","130.000,00","130.000,00","95,79","United States","-","3,86","15.Feb2031","4,60","USD","01.Jul2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","125.392,75","0,01","125.392,75","125.000,00","125.000,00","100,01","United States","-","1,34","15.Mar2028","5,15","USD","21.Feb2023"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","125.407,10","0,01","125.407,10","135.000,00","135.000,00","92,55","United States","-","6,41","10.Sept2034","4,70","USD","10.Sept2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","125.297,46","0,01","125.297,46","125.000,00","125.000,00","99,51","United States","-","2,16","15.Feb2029","5,13","USD","20.Feb2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","125.305,10","0,01","125.305,10","125.000,00","125.000,00","100,17","United States","-","1,40","01.Apr2028","5,05","USD","03.Mar2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","125.167,00","0,01","125.167,00","125.000,00","125.000,00","98,44","United States","-","1,47","28.Apr2028","3,85","USD","30.Apr2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","125.168,94","0,01","125.168,94","123.000,00","123.000,00","99,59","United States","-","2,33","15.May2029","5,55","USD","28.Feb2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","125.180,91","0,01","125.180,91","128.000,00","128.000,00","97,53","United States","-","3,11","15.Mar2030","4,65","USD","08.Nov2024"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","125.203,43","0,01","125.203,43","125.000,00","125.000,00","97,70","Ireland","-","5,82","08.May2034","6,00","USD","08.May2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","125.208,95","0,01","125.208,95","124.000,00","124.000,00","100,03","United States","-","1,68","01.Aug2028","5,25","USD","27.Jul2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","125.217,14","0,01","125.217,14","125.000,00","125.000,00","100,06","Canada","-","2,70","27.Sept2030","5,63","USD","29.Sept2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","125.230,02","0,01","125.230,02","135.000,00","135.000,00","91,81","United States","-","6,93","29.Jan2037","5,14","USD","29.Jan2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125.095,28","0,01","125.095,28","125.000,00","125.000,00","98,45","United States","-","2,44","15.Jun2029","4,60","USD","29.May2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","125.121,28","0,01","125.121,28","125.000,00","125.000,00","98,81","Sweden","-","1,59","14.Jun2028","4,13","USD","14.Jun2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","125.155,64","0,01","125.155,64","130.000,00","130.000,00","94,41","United States","-","7,24","01.Jun2036","5,25","USD","28.May2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","125.048,80","0,01","125.048,80","125.000,00","125.000,00","98,88","United States","-","1,62","01.Jul2028","4,40","USD","24.Jun2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","124.831,34","0,01","124.831,34","130.000,00","130.000,00","93,95","United States","-","6,58","15.May2035","5,30","USD","08.May2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","124.833,95","0,01","124.833,95","145.000,00","145.000,00","85,17","United States","-","4,64","09.Nov2031","2,25","USD","09.Nov2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","124.747,55","0,01","124.747,55","130.000,00","130.000,00","95,89","United States","-","6,02","01.Apr2034","5,35","USD","14.Mar2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","124.796,77","0,01","124.796,77","143.000,00","143.000,00","86,11","Australia","-","4,57","18.Nov2036","3,02","USD","18.Nov2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","124.802,26","0,01","124.802,26","125.000,00","125.000,00","98,90","United States","-","2,97","30.Jan2030","5,15","USD","18.Apr2024"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","124.703,83","0,01","124.703,83","125.000,00","125.000,00","98,85","Brazil","-","6,39","11.Feb2035","5,98","USD","11.Feb2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","124.482,97","0,01","124.482,97","120.000,00","120.000,00","101,55","United Kingdom","-","4,97","30.Nov2032","6,25","USD","26.Nov2002"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","124.495,33","0,01","124.495,33","125.000,00","125.000,00","99,32","Australia","-","1,35","14.Mar2028","4,50","USD","14.Mar2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","124.526,64","0,01","124.526,64","125.000,00","125.000,00","98,91","United States","-","2,16","09.Feb2029","4,50","USD","09.Feb2024"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","124.545,67","0,01","124.545,67","130.000,00","130.000,00","95,72","United States","-","4,25","01.Oct2056","6,00","USD","22.Jun2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","124.401,60","0,01","124.401,60","130.000,00","130.000,00","93,96","United States","-","7,30","15.Jun2036","5,15","USD","05.Jun2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","124.446,76","0,01","124.446,76","125.000,00","125.000,00","98,16","United States","-","0,98","15.Oct2027","2,95","USD","25.Oct2017"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","124.451,68","0,01","124.451,68","125.000,00","125.000,00","98,38","United States","-","2,92","15.Jan2031","5,27","USD","18.Nov2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","124.453,60","0,01","124.453,60","125.000,00","125.000,00","97,66","United States","-","1,88","15.Oct2028","4,00","USD","30.Sept2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","124.373,99","0,01","124.373,99","125.000,00","125.000,00","98,29","United States","-","6,44","16.Jan2035","5,45","USD","16.Jan2025"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","124.392,77","0,01","124.392,77","125.000,00","125.000,00","98,06","United States","-","6,01","01.Jul2034","5,53","USD","01.May2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","124.258,28","0,01","124.258,28","131.000,00","131.000,00","94,19","United States","-","4,96","15.Aug2032","4,65","USD","08.Aug2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","124.271,37","0,01","124.271,37","130.000,00","130.000,00","94,86","United States","-","3,01","01.Feb2030","4,05","USD","13.Jan2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","124.287,27","0,01","124.287,27","139.000,00","139.000,00","88,20","United States","-","4,11","15.Apr2031","2,55","USD","01.Apr2021"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","124.169,97","0,01","124.169,97","124.000,00","124.000,00","98,11","United States","-","5,30","26.May2033","5,63","USD","26.May2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","124.184,49","0,01","124.184,49","129.000,00","129.000,00","95,26","United States","-","3,80","10.Jan2031","4,20","USD","12.Jan2026"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","124.186,50","0,01","124.186,50","130.000,00","130.000,00","95,02","United States","-","6,26","01.Sept2034","5,25","USD","09.Aug2024"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","123.980,39","0,01","123.980,39","120.000,00","120.000,00","101,43","Canada","-","5,68","15.Dec2033","6,13","USD","08.Dec2003"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","124.018,45","0,01","124.018,45","128.000,00","128.000,00","96,35","United States","-","3,45","01.Sept2030","5,50","USD","03.Jun2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","123.916,56","0,01","123.916,56","135.000,00","135.000,00","91,00","Supranational","-","2,88","23.Oct2029","1,75","USD","23.Oct2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","123.923,35","0,01","123.923,35","130.000,00","130.000,00","94,23","United States","-","5,91","15.Jan2034","4,85","USD","05.Jan2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","123.947,18","0,01","123.947,18","126.000,00","126.000,00","97,87","United States","-","1,30","15.Feb2028","3,50","USD","15.Feb2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","123.810,15","0,01","123.810,15","130.000,00","130.000,00","92,94","United States","-","7,05","23.Apr2037","5,09","USD","23.Apr2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","123.847,43","0,01","123.847,43","125.000,00","125.000,00","98,76","United States","-","2,26","13.Mar2029","4,90","USD","13.Mar2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","123.714,93","0,01","123.714,93","125.000,00","125.000,00","97,92","United States","-","5,07","01.Feb2034","5,82","USD","01.Feb2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","123.758,48","0,01","123.758,48","120.000,00","120.000,00","100,70","Canada","-","2,94","01.Jun2065","7,00","USD","24.Feb2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","123.797,73","0,01","123.797,73","126.000,00","126.000,00","98,20","United States","-","1,42","01.Apr2028","3,80","USD","16.Mar2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","123.633,06","0,01","123.633,06","138.000,00","138.000,00","89,11","United States","-","4,35","15.Aug2031","3,38","USD","15.Jul2019"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","123.634,55","0,01","123.634,55","133.000,00","133.000,00","92,06","Brazil","-","3,80","15.Jan2031","4,00","USD","14.Sept2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","123.549,17","0,01","123.549,17","130.000,00","130.000,00","92,65","United States","-","6,92","23.Apr2037","5,28","USD","23.Apr2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","123.586,79","0,01","123.586,79","125.000,00","125.000,00","98,11","United States","-","3,02","11.Feb2031","4,94","USD","11.Feb2025"
"FISV","FISERV INC","Other","Fixed Income","123.604,64","0,01","123.604,64","130.000,00","130.000,00","94,44","United States","-","3,87","15.Feb2031","4,55","USD","11.Aug2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","123.605,81","0,01","123.605,81","125.000,00","125.000,00","98,06","Indonesia","-","1,21","11.Jan2028","3,50","USD","11.Dec2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","123.606,29","0,01","123.606,29","126.000,00","126.000,00","97,13","United States","-","5,82","07.Feb2039","5,94","USD","07.Feb2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","123.608,80","0,01","123.608,80","130.000,00","130.000,00","94,57","Supranational","-","7,73","26.Aug2036","4,63","USD","26.Aug2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","123.462,35","0,01","123.462,35","125.000,00","125.000,00","97,88","United States","-","2,98","30.Jan2030","4,88","USD","21.Nov2024"
"C","CITIGROUP INC","Banking","Fixed Income","123.465,39","0,01","123.465,39","132.000,00","132.000,00","93,28","United States","-","6,32","19.Sept2039","5,41","USD","19.Sept2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","123.485,50","0,01","123.485,50","125.000,00","125.000,00","96,66","United States","-","4,30","01.Nov2031","4,95","USD","31.Oct2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","123.338,57","0,01","123.338,57","125.000,00","125.000,00","98,30","Canada","-","2,68","10.Sept2034","5,15","USD","10.Sept2024"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","123.215,49","0,01","123.215,49","125.000,00","125.000,00","98,22","United States","-","3,07","11.Mar2030","5,10","USD","11.Dec2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","123.246,29","0,01","123.246,29","130.000,00","130.000,00","94,31","United States","-","1,57","20.May2028","1,30","USD","04.Jan2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","123.249,02","0,01","123.249,02","131.000,00","131.000,00","92,26","United States","-","6,39","15.Nov2034","4,65","USD","17.Nov2014"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","123.151,26","0,01","123.151,26","125.000,00","125.000,00","96,84","United States","-","6,03","15.Jun2034","5,45","USD","07.Jun2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","123.110,21","0,01","123.110,21","125.000,00","125.000,00","97,85","Australia","-","4,58","21.Feb2032","5,13","USD","21.Feb2025"
"LDOS","LEIDOS INC","Other","Fixed Income","122.992,03","0,01","122.992,03","125.000,00","125.000,00","98,06","United States","-","5,24","15.Mar2033","5,75","USD","28.Feb2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","122.868,83","0,01","122.868,83","123.000,00","123.000,00","99,18","United States","-","2,16","13.Feb2029","4,88","USD","13.Feb2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","122.893,23","0,01","122.893,23","120.000,00","120.000,00","100,04","United States","-","0,94","15.Oct2027","5,00","USD","08.Sept2022"
"STT","STATE STREET CORP","Banking","Fixed Income","122.905,80","0,01","122.905,80","125.000,00","125.000,00","97,83","United States","-","3,06","28.Feb2030","4,73","USD","28.Feb2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","122.775,02","0,01","122.775,02","120.000,00","120.000,00","100,82","United States","-","2,05","09.Jan2030","6,17","USD","09.Jan2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","122.778,63","0,01","122.778,63","125.000,00","125.000,00","97,98","United States","-","1,37","15.Mar2028","4,15","USD","16.Mar2018"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","122.801,51","0,01","122.801,51","125.000,00","125.000,00","96,53","Canada","-","6,17","31.May2034","4,90","USD","31.May2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","122.698,58","0,01","122.698,58","125.000,00","125.000,00","97,36","Canada","-","2,16","29.Jan2030","4,28","USD","29.Jan2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","122.764,82","0,01","122.764,82","121.000,00","121.000,00","99,53","United States","-","2,35","17.May2029","5,00","USD","17.May2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","122.765,19","0,01","122.765,19","130.000,00","130.000,00","94,38","United States","-","3,19","01.Apr2030","3,63","USD","25.Mar2020"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","122.664,92","0,01","122.664,92","119.000,00","119.000,00","100,95","United States","-","2,36","10.Jun2029","6,60","USD","27.Sept2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","122.554,17","0,01","122.554,17","142.000,00","142.000,00","86,08","United States","-","3,64","15.Aug2030","1,60","USD","14.Aug2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","122.507,67","0,01","122.507,67","124.000,00","124.000,00","96,69","United States","-","5,96","15.May2034","5,38","USD","09.May2024"
"V","VISA INC","Other","Fixed Income","122.284,91","0,01","122.284,91","145.000,00","145.000,00","84,18","United States","-","4,15","15.Feb2031","1,10","USD","17.Aug2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","122.293,61","0,01","122.293,61","125.000,00","125.000,00","97,72","United Kingdom","-","3,13","27.Mar2030","4,75","USD","27.Mar2025"
"OKE","ONEOK INC","Energy","Fixed Income","122.205,42","0,01","122.205,42","125.000,00","125.000,00","95,41","United States","-","4,97","15.Oct2032","4,95","USD","12.Aug2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","122.134,20","0,01","122.134,20","128.000,00","128.000,00","93,88","United States","-","6,44","15.Dec2034","5,00","USD","19.Aug2024"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","122.007,65","0,01","122.007,65","125.000,00","125.000,00","96,17","United Kingdom","-","4,07","18.Jun2031","4,80","USD","18.Jun2026"
"BA","BOEING CO","Capital Goods","Fixed Income","122.039,89","0,01","122.039,89","128.000,00","128.000,00","95,03","United States","-","2,25","01.Mar2029","3,20","USD","15.Feb2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","122.052,03","0,01","122.052,03","125.000,00","125.000,00","96,71","Canada","-","5,95","01.Feb2034","5,15","USD","19.Jan2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","122.063,72","0,01","122.063,72","125.000,00","125.000,00","96,00","United States","-","4,03","20.May2031","4,38","USD","20.May2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","121.978,09","0,01","121.978,09","140.000,00","140.000,00","86,58","United States","-","3,94","15.Jan2031","2,45","USD","18.Aug2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","121.979,35","0,01","121.979,35","126.000,00","126.000,00","94,43","United States","-","6,59","15.Apr2035","5,00","USD","25.Mar2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","121.979,93","0,01","121.979,93","125.000,00","125.000,00","97,30","United States","-","3,89","15.Mar2031","4,85","USD","03.Mar2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","121.846,36","0,01","121.846,36","132.000,00","132.000,00","92,02","United States","-","3,15","01.Mar2030","2,92","USD","03.Mar2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","121.904,72","0,01","121.904,72","121.000,00","121.000,00","100,38","United States","-","1,81","11.Sept2028","5,25","USD","11.Sept2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","121.913,25","0,01","121.913,25","121.000,00","121.000,00","99,68","United States","-","1,21","12.Jan2028","4,63","USD","12.Jan2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","121.694,64","0,01","121.694,64","123.000,00","123.000,00","98,87","United States","-","3,13","01.Apr2030","5,20","USD","21.Feb2025"
"AVGO","BROADCOM INC","Other","Fixed Income","121.725,66","0,01","121.725,66","130.000,00","130.000,00","91,66","United States","-","4,71","15.Apr2032","4,15","USD","17.Jul2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","121.593,59","0,01","121.593,59","125.000,00","125.000,00","96,23","United States","-","4,12","15.Jul2031","5,15","USD","23.Jul2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","121.380,79","0,01","121.380,79","120.000,00","120.000,00","100,60","United States","-","1,29","01.Mar2028","5,65","USD","23.Feb2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","121.383,92","0,01","121.383,92","125.000,00","125.000,00","94,97","United States","-","4,31","15.Oct2031","4,50","USD","20.Aug2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","121.385,72","0,01","121.385,72","135.000,00","135.000,00","88,25","United States","-","5,18","15.Oct2032","3,50","USD","14.Aug2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","121.392,13","0,01","121.392,13","117.000,00","117.000,00","103,11","United States","-","3,18","01.Sept2030","6,63","USD","26.Aug2020"
"HCA","HCA INC","Healthcare","Fixed Income","121.399,96","0,01","121.399,96","125.000,00","125.000,00","94,95","United States","-","5,38","15.May2033","5,00","USD","30.Apr2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","121.289,93","0,01","121.289,93","120.000,00","120.000,00","100,29","United States","-","1,71","14.Aug2028","5,40","USD","14.Aug2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","121.294,53","0,01","121.294,53","139.000,00","139.000,00","87,00","United States","-","4,86","03.Mar2032","2,90","USD","03.Mar2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","121.309,17","0,01","121.309,17","110.000,00","110.000,00","107,19","Spain","-","5,34","15.Nov2034","7,88","USD","15.Nov2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","121.162,20","0,01","121.162,20","119.000,00","119.000,00","100,35","United States","-","5,62","15.Jan2034","6,50","USD","15.May2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","121.182,29","0,01","121.182,29","133.000,00","133.000,00","89,57","United States","-","4,84","15.Apr2032","3,25","USD","28.Mar2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","121.185,26","0,01","121.185,26","125.000,00","125.000,00","94,90","United States","-","6,47","24.Oct2034","4,55","USD","24.Oct2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","121.002,20","0,01","121.002,20","125.000,00","125.000,00","94,17","United States","-","3,83","15.Apr2031","5,55","USD","29.Jan2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","121.017,66","0,01","121.017,66","125.000,00","125.000,00","96,51","United States","-","5,36","14.Mar2033","4,90","USD","14.Mar2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","121.049,51","0,01","121.049,51","130.000,00","130.000,00","91,33","United States","-","7,13","03.Nov2035","4,20","USD","03.Nov2015"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","120.902,93","0,01","120.902,93","119.000,00","119.000,00","99,80","United States","-","1,05","15.Nov2027","4,60","USD","15.Nov2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","120.928,05","0,01","120.928,05","125.000,00","125.000,00","94,69","United States","-","6,60","15.May2035","5,25","USD","07.May2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","120.931,26","0,01","120.931,26","140.000,00","140.000,00","86,11","United States","-","3,61","01.Aug2030","1,50","USD","10.Aug2020"
"MMM","3M CO","Capital Goods","Fixed Income","120.863,74","0,01","120.863,74","129.000,00","129.000,00","92,24","United States","-","3,21","15.Apr2030","3,05","USD","27.Mar2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","120.729,98","0,01","120.729,98","125.000,00","125.000,00","95,41","United States","-","7,25","23.Jul2041","5,80","USD","23.Jul2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","120.765,44","0,01","120.765,44","125.000,00","125.000,00","95,89","United States","-","6,51","19.Feb2035","5,50","USD","19.Feb2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","120.782,12","0,01","120.782,12","125.000,00","125.000,00","94,77","United States","-","6,10","20.May2034","4,90","USD","20.May2026"
"FNB","F.N.B CORP","Banking","Fixed Income","120.573,91","0,01","120.573,91","120.000,00","120.000,00","98,65","United States","-","2,80","11.Dec2030","5,72","USD","11.Dec2024"
"T","AT&T INC","Communications","Fixed Income","120.584,18","0,01","120.584,18","127.000,00","127.000,00","94,19","United States","-","6,81","15.Aug2035","5,38","USD","03.Jun2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","120.596,93","0,01","120.596,93","138.000,00","138.000,00","87,22","United States","-","4,12","05.Mar2031","2,00","USD","05.Mar2021"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","120.305,98","0,01","120.305,98","115.000,00","115.000,00","101,99","United States","-","4,84","02.Nov2032","6,13","USD","02.Nov2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","120.369,48","0,01","120.369,48","120.000,00","120.000,00","97,90","United States","-","6,39","15.May2035","6,15","USD","15.May2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","120.253,66","0,01","120.253,66","122.000,00","122.000,00","96,00","United States","-","5,88","15.Apr2034","5,40","USD","18.Mar2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","120.272,09","0,01","120.272,09","125.000,00","125.000,00","95,93","United States","-","4,29","15.Sept2031","4,95","USD","07.May2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","120.283,09","0,01","120.283,09","137.000,00","137.000,00","86,93","United States","-","4,24","10.Jun2031","2,70","USD","10.Jun2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","120.210,83","0,01","120.210,83","125.000,00","125.000,00","95,08","United States","-","3,78","08.Jan2031","4,45","USD","08.Jan2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","119.972,57","0,01","119.972,57","125.000,00","125.000,00","94,28","United States","-","6,11","01.Jun2034","4,90","USD","31.Jan2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","120.009,32","0,01","120.009,32","130.000,00","130.000,00","92,05","United States","-","6,47","15.Sept2034","4,50","USD","06.Sept2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","120.019,64","0,01","120.019,64","120.000,00","120.000,00","98,66","United States","-","1,55","15.Jun2028","4,40","USD","01.May2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","119.895,27","0,01","119.895,27","125.000,00","125.000,00","95,41","United States","-","2,64","15.Aug2029","3,55","USD","13.May2019"
"STT","STATE STREET CORP","Banking","Fixed Income","119.786,11","0,01","119.786,11","138.000,00","138.000,00","86,60","United States","-","4,09","03.Mar2031","2,20","USD","03.Mar2021"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","119.819,66","0,01","119.819,66","125.000,00","125.000,00","94,98","United States","-","3,78","28.Jan2032","4,62","USD","28.Jan2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","119.821,82","0,01","119.821,82","125.000,00","125.000,00","94,96","United States","-","2,12","15.Jan2029","4,00","USD","08.Aug2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","119.855,89","0,01","119.855,89","130.000,00","130.000,00","91,26","Japan","-","2,85","17.Oct2029","2,00","USD","17.Oct2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","119.717,91","0,01","119.717,91","120.000,00","120.000,00","98,44","United States","-","1,06","15.Nov2027","3,38","USD","16.Nov2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","119.720,62","0,01","119.720,62","126.000,00","126.000,00","94,07","United States","-","3,37","01.Jul2030","3,60","USD","27.Mar2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","119.745,66","0,01","119.745,66","135.000,00","135.000,00","88,27","United States","-","4,80","14.Feb2032","3,00","USD","14.Feb2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","119.746,19","0,01","119.746,19","141.000,00","141.000,00","84,85","United States","-","4,20","15.Mar2031","1,38","USD","18.Sept2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","119.623,80","0,01","119.623,80","153.000,00","153.000,00","77,85","United States","-","5,76","01.Feb2033","1,88","USD","05.Aug2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","119.663,70","0,01","119.663,70","125.000,00","125.000,00","94,22","United States","-","5,18","04.Dec2032","4,45","USD","04.Dec2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","119.536,06","0,01","119.536,06","125.000,00","125.000,00","95,35","United States","-","1,28","31.Jan2028","1,50","USD","20.Nov2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","119.568,82","0,01","119.568,82","120.000,00","120.000,00","97,43","United States","-","3,52","15.Oct2030","4,65","USD","14.May2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","119.575,63","0,01","119.575,63","130.000,00","130.000,00","91,67","United States","-","7,20","15.Mar2036","5,25","USD","25.Feb2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","119.367,59","0,01","119.367,59","120.000,00","120.000,00","99,41","United States","-","0,95","01.Oct2027","4,25","USD","25.Sept2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","119.400,79","0,01","119.400,79","120.000,00","120.000,00","98,41","United States","-","5,65","01.Feb2035","6,05","USD","01.Feb2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","119.313,29","0,01","119.313,29","125.000,00","125.000,00","94,51","Supranational","-","6,09","31.Dec2079","5,75","USD","07.Feb2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","119.323,12","0,01","119.323,12","129.000,00","129.000,00","91,60","United States","-","4,32","15.Jan2032","4,00","USD","02.Feb2021"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","119.325,26","0,01","119.325,26","130.000,00","130.000,00","91,74","South Africa","-","3,62","01.Oct2030","3,75","USD","01.Oct2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","119.327,16","0,01","119.327,16","125.000,00","125.000,00","94,34","United States","-","6,53","15.Jan2035","5,00","USD","31.Oct2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","119.201,06","0,01","119.201,06","122.000,00","122.000,00","96,93","United States","-","5,48","15.Aug2033","5,45","USD","03.Aug2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","119.214,85","0,01","119.214,85","120.000,00","120.000,00","98,15","Korea (South)","-","6,55","14.Jan2035","5,25","USD","14.Jan2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","119.105,46","0,01","119.105,46","130.000,00","130.000,00","91,28","Indonesia","-","6,39","10.Sept2034","4,75","USD","10.Sept2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","119.128,92","0,01","119.128,92","125.000,00","125.000,00","94,82","United States","-","5,99","01.Mar2034","5,00","USD","21.Feb2024"
"EQIX","EQUINIX INC","Other","Fixed Income","119.168,23","0,01","119.168,23","135.000,00","135.000,00","87,79","United States","-","3,52","15.Jul2030","2,15","USD","22.Jun2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","119.025,47","0,01","119.025,47","120.000,00","120.000,00","98,41","United States","-","2,15","05.Feb2029","4,60","USD","05.Feb2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","119.056,30","0,01","119.056,30","125.000,00","125.000,00","93,20","Luxembourg","-","7,15","19.May2036","5,38","USD","19.May2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","119.067,31","0,01","119.067,31","126.000,00","126.000,00","93,05","United States","-","2,78","15.Oct2029","3,05","USD","03.Oct2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","118.948,80","0,01","118.948,80","132.000,00","132.000,00","88,76","United States","-","4,08","15.Apr2031","2,85","USD","05.Mar2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","119.014,05","0,01","119.014,05","125.000,00","125.000,00","94,91","United States","-","6,33","15.Sept2034","5,15","USD","09.Aug2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","118.781,73","0,01","118.781,73","120.000,00","120.000,00","98,58","United States","-","1,80","09.Sept2028","5,45","USD","28.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","118.845,14","0,01","118.845,14","125.000,00","125.000,00","92,55","United States","-","6,66","31.Oct2035","5,87","USD","31.Oct2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","118.693,23","0,01","118.693,23","125.000,00","125.000,00","92,57","United States","-","6,93","07.Oct2035","4,79","USD","07.Oct2025"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","118.722,57","0,01","118.722,57","119.000,00","119.000,00","98,78","United States","-","1,21","15.Jan2028","4,38","USD","23.May2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","118.725,39","0,01","118.725,39","123.000,00","123.000,00","96,33","Switzerland","-","2,73","18.Sept2029","3,80","USD","18.Sept2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","118.619,94","0,01","118.619,94","120.000,00","120.000,00","98,25","United States","-","2,62","20.Aug2029","4,70","USD","20.Aug2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","118.640,35","0,01","118.640,35","140.000,00","140.000,00","84,73","Germany","-","3,83","30.Sept2030","0,75","USD","25.Aug2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","118.523,15","0,01","118.523,15","130.000,00","130.000,00","90,38","United States","-","3,85","15.Jan2031","3,50","USD","08.Oct2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","118.526,07","0,01","118.526,07","125.000,00","125.000,00","93,49","United States","-","6,98","08.Jan2036","5,45","USD","08.Jan2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","118.499,14","0,01","118.499,14","124.000,00","124.000,00","95,25","United States","-","6,57","15.Mar2035","5,45","USD","11.Mar2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","118.376,77","0,01","118.376,77","117.000,00","117.000,00","100,63","United States","-","1,29","01.Mar2028","5,60","USD","24.Feb2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","118.275,43","0,01","118.275,43","125.000,00","125.000,00","93,55","United States","-","5,25","15.Jan2033","4,75","USD","14.Aug2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","118.299,19","0,01","118.299,19","122.000,00","122.000,00","96,29","United States","-","2,60","05.Aug2029","4,00","USD","05.Aug2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","118.323,27","0,01","118.323,27","137.000,00","137.000,00","85,76","United States","-","4,35","17.Jun2031","2,00","USD","17.Jun2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","118.176,37","0,01","118.176,37","133.000,00","133.000,00","88,19","United States","-","3,89","15.Dec2030","2,15","USD","10.Jun2020"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","118.238,24","0,01","118.238,24","116.000,00","116.000,00","100,69","United States","-","2,72","01.Feb2055","6,88","USD","20.May2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","118.082,50","0,01","118.082,50","125.000,00","125.000,00","93,81","United States","-","6,02","16.Feb2034","4,70","USD","16.Feb2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","118.088,67","0,01","118.088,67","115.000,00","115.000,00","100,66","Japan","-","1,49","27.May2029","5,67","USD","27.Feb2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","118.157,92","0,01","118.157,92","125.000,00","125.000,00","93,73","United States","-","1,99","09.Nov2028","1,95","USD","09.Nov2021"
"EQT","EQT CORP","Energy","Fixed Income","118.044,70","0,01","118.044,70","120.000,00","120.000,00","97,33","United States","-","5,78","01.Feb2034","5,75","USD","19.Jan2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","118.063,08","0,01","118.063,08","125.000,00","125.000,00","93,41","United States","-","5,27","15.Jan2033","4,63","USD","09.Oct2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","117.914,02","0,01","117.914,02","125.000,00","125.000,00","92,46","Norway","-","7,04","14.Nov2035","4,75","USD","14.Nov2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","117.931,09","0,01","117.931,09","125.000,00","125.000,00","93,74","United States","-","2,61","18.Jul2029","2,80","USD","18.Jul2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","117.946,95","0,01","117.946,95","120.000,00","120.000,00","98,01","United States","-","3,10","15.Mar2030","4,80","USD","27.Feb2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","117.985,57","0,01","117.985,57","125.000,00","125.000,00","92,46","United States","-","6,99","15.Nov2035","4,92","USD","25.Nov2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","117.837,95","0,01","117.837,95","143.000,00","143.000,00","82,36","United States","-","5,37","30.Sept2032","2,64","USD","23.Jun2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","117.854,05","0,01","117.854,05","120.000,00","120.000,00","97,97","United States","-","1,81","15.Sept2028","4,20","USD","28.Aug2018"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","117.899,83","0,01","117.899,83","120.000,00","120.000,00","97,39","Korea (South)","-","2,13","13.Jan2029","3,75","USD","13.Jan2026"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","117.778,11","0,01","117.778,11","116.000,00","116.000,00","99,67","United States","-","2,32","01.Jun2029","5,38","USD","09.Apr2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","117.789,60","0,01","117.789,60","117.000,00","117.000,00","100,60","United States","-","1,39","01.Apr2028","5,70","USD","28.Mar2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","117.805,83","0,01","117.805,83","125.000,00","125.000,00","93,79","United States","-","6,66","03.Mar2035","4,95","USD","03.Mar2025"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","117.815,62","0,01","117.815,62","105.000,00","105.000,00","109,25","Canada","-","2,71","01.Dec2029","8,50","USD","07.Dec1989"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","117.578,09","0,01","117.578,09","125.000,00","125.000,00","92,31","United States","-","6,72","20.May2035","4,65","USD","20.May2015"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","117.583,77","0,01","117.583,77","114.000,00","114.000,00","101,71","United States","-","2,04","15.Jan2029","6,35","USD","29.Sept2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","117.605,66","0,01","117.605,66","125.000,00","125.000,00","93,24","United States","-","4,95","27.Jul2032","4,40","USD","27.Jul2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","117.610,05","0,01","117.610,05","125.000,00","125.000,00","93,42","Canada","-","1,97","25.Oct2028","1,50","USD","25.Oct2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","117.536,03","0,01","117.536,03","125.000,00","125.000,00","93,29","United States","-","5,25","15.Feb2033","5,25","USD","27.Aug2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","117.548,14","0,01","117.548,14","125.000,00","125.000,00","93,21","United States","-","5,30","01.Feb2033","4,60","USD","24.Aug2022"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","117.400,24","0,01","117.400,24","125.000,00","125.000,00","92,68","Brazil","-","6,97","15.Jan2036","5,50","USD","10.Sept2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117.417,71","0,01","117.417,71","121.000,00","121.000,00","96,25","United States","-","3,01","01.Feb2030","4,35","USD","08.Oct2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117.354,28","0,01","117.354,28","120.000,00","120.000,00","95,73","United States","-","5,35","09.May2033","5,05","USD","09.May2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","117.387,04","0,01","117.387,04","125.000,00","125.000,00","93,14","United States","-","4,94","03.Aug2033","4,42","USD","03.Aug2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","117.278,12","0,01","117.278,12","117.000,00","117.000,00","99,15","United States","-","2,09","15.Jan2029","4,85","USD","12.Jan2024"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","117.307,96","0,01","117.307,96","125.000,00","125.000,00","93,55","United States","-","7,22","16.Mar2036","5,25","USD","16.Mar2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","117.147,88","0,01","117.147,88","122.000,00","122.000,00","95,01","United States","-","5,15","24.Jan2034","5,07","USD","24.Jan2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","117.148,92","0,01","117.148,92","130.000,00","130.000,00","89,91","United States","-","3,20","01.Mar2030","2,13","USD","05.Mar2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","117.167,78","0,01","117.167,78","131.000,00","131.000,00","88,18","United States","-","3,68","15.Oct2030","2,65","USD","29.Dec2022"
"FLEX","FLEX LTD","Other","Fixed Income","117.181,50","0,01","117.181,50","125.000,00","125.000,00","91,61","United States","-","6,83","13.Nov2035","5,38","USD","13.Nov2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","117.105,52","0,01","117.105,52","115.000,00","115.000,00","99,99","United Kingdom","-","1,06","26.Nov2028","5,09","USD","26.Nov2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116.968,42","0,01","116.968,42","120.000,00","120.000,00","96,85","United States","-","4,26","01.Sept2031","4,90","USD","20.Aug2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","116.996,64","0,01","116.996,64","134.000,00","134.000,00","86,84","United States","-","4,39","01.Aug2031","2,60","USD","03.May2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","116.998,85","0,01","116.998,85","125.000,00","125.000,00","92,75","United States","-","5,00","18.Jul2032","3,90","USD","18.Jul2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","117.004,12","0,01","117.004,12","120.000,00","120.000,00","95,50","United States","-","4,32","15.Nov2031","5,13","USD","19.Dec2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","116.894,24","0,01","116.894,24","120.000,00","120.000,00","95,61","United States","-","5,97","11.Jun2034","5,65","USD","11.Jun2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","116.901,76","0,01","116.901,76","136.000,00","136.000,00","85,57","Canada","-","4,45","01.Aug2031","2,15","USD","24.Jun2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","116.833,87","0,01","116.833,87","114.000,00","114.000,00","99,99","United States","-","0,33","15.Oct2027","5,25","USD","29.Dec2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","116.835,28","0,01","116.835,28","120.000,00","120.000,00","96,15","United States","-","5,81","15.Jan2034","5,38","USD","08.Jan2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","116.851,69","0,01","116.851,69","125.000,00","125.000,00","91,54","United States","-","6,97","15.Nov2035","4,95","USD","09.Oct2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","116.751,32","0,01","116.751,32","133.000,00","133.000,00","87,06","United States","-","4,70","12.Jan2032","3,10","USD","11.Jan2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","116.788,51","0,01","116.788,51","120.000,00","120.000,00","97,02","United States","-","5,66","15.Sept2033","5,25","USD","21.Aug2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","116.473,00","0,01","116.473,00","115.000,00","115.000,00","100,25","United States","-","2,11","01.Feb2030","5,70","USD","01.Feb2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","116.427,81","0,01","116.427,81","119.000,00","119.000,00","95,47","United States","-","6,61","15.Apr2035","4,98","USD","26.Feb2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","116.452,28","0,01","116.452,28","120.000,00","120.000,00","96,71","United States","-","6,22","15.Sept2034","5,70","USD","27.Jun2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","116.216,81","0,01","116.216,81","120.000,00","120.000,00","94,23","United States","-","6,45","15.Apr2035","5,50","USD","12.Aug2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","116.218,17","0,01","116.218,17","120.000,00","120.000,00","95,28","United States","-","6,73","15.Jun2035","5,10","USD","20.Nov2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","116.220,69","0,01","116.220,69","135.000,00","135.000,00","84,84","United States","-","4,53","15.Nov2031","3,20","USD","04.Nov2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","116.158,12","0,01","116.158,12","116.000,00","116.000,00","98,18","United States","-","1,84","16.Oct2028","4,15","USD","11.Oct2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","116.091,63","0,01","116.091,63","125.000,00","125.000,00","92,53","United States","-","7,24","12.Mar2036","5,13","USD","10.Mar2026"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","115.969,86","0,01","115.969,86","135.000,00","135.000,00","85,40","United States","-","3,94","15.Dec2030","1,63","USD","15.Dec2020"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","115.970,80","0,01","115.970,80","121.000,00","121.000,00","94,54","Japan","-","6,77","08.Jul2035","5,34","USD","02.Jul2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","115.972,13","0,01","115.972,13","133.000,00","133.000,00","87,06","United States","-","4,12","15.Mar2031","2,30","USD","12.Mar2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","115.899,71","0,01","115.899,71","131.000,00","131.000,00","87,57","United States","-","3,79","15.Nov2030","2,30","USD","14.Aug2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","115.703,54","0,01","115.703,54","115.000,00","115.000,00","98,14","United States","-","2,28","15.Apr2029","4,65","USD","25.Mar2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","115.711,20","0,01","115.711,20","120.000,00","120.000,00","95,41","United States","-","4,73","31.Jul2033","5,55","USD","31.Jul2025"
"HPQ","HP INC","Other","Fixed Income","115.653,23","0,01","115.653,23","115.000,00","115.000,00","99,50","United States","-","1,21","15.Jan2028","4,75","USD","21.Jun2022"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","115.661,52","0,01","115.661,52","105.000,00","105.000,00","107,12","United States","-","2,69","15.Nov2029","7,75","USD","10.Nov1999"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115.440,68","0,01","115.440,68","115.000,00","115.000,00","99,70","United States","-","1,28","12.Feb2028","4,55","USD","12.Feb2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","115.500,70","0,01","115.500,70","120.000,00","120.000,00","95,96","United States","-","5,01","15.Sept2032","5,00","USD","15.Aug2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","115.505,99","0,01","115.505,99","111.000,00","111.000,00","101,63","United States","-","5,51","15.Nov2033","6,20","USD","25.Oct2023"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","115.345,11","0,01","115.345,11","132.000,00","132.000,00","87,22","United States","-","4,08","15.Mar2031","2,75","USD","09.Mar2021"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","115.358,61","0,01","115.358,61","120.000,00","120.000,00","95,70","United States","-","3,88","03.Mar2031","4,75","USD","03.Mar2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","115.388,86","0,01","115.388,86","115.000,00","115.000,00","98,72","United States","-","1,94","01.Dec2028","4,65","USD","16.Nov2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","115.391,82","0,01","115.391,82","125.000,00","125.000,00","92,03","United States","-","7,01","15.Sept2035","4,90","USD","10.Sept2025"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","115.396,63","0,01","115.396,63","120.000,00","120.000,00","95,46","United States","-","5,27","15.Feb2033","5,00","USD","07.Dec2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","115.412,34","0,01","115.412,34","120.000,00","120.000,00","95,30","United States","-","3,78","27.Jan2032","4,60","USD","27.Jan2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","115.260,28","0,01","115.260,28","115.000,00","115.000,00","98,22","United States","-","3,93","15.May2031","5,13","USD","13.Feb2024"
"UDR","UDR INC MTN","Reits","Fixed Income","115.265,04","0,01","115.265,04","130.000,00","130.000,00","88,24","United States","-","4,39","15.Aug2031","3,00","USD","15.Aug2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","115.184,15","0,01","115.184,15","120.000,00","120.000,00","95,68","United States","-","6,64","15.Mar2035","5,20","USD","26.Feb2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","115.187,70","0,01","115.187,70","110.000,00","110.000,00","102,49","United States","-","3,49","01.Dec2030","6,40","USD","13.Oct2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","115.191,87","0,01","115.191,87","126.000,00","126.000,00","91,02","United States","-","3,12","05.Feb2030","2,40","USD","31.Jan2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115.203,19","0,01","115.203,19","115.000,00","115.000,00","99,45","United States","-","1,27","10.Feb2028","4,65","USD","10.Feb2025"
"CSX","CSX CORP","Transportation","Fixed Income","115.254,53","0,01","115.254,53","120.000,00","120.000,00","94,49","United States","-","6,74","15.Jun2035","5,05","USD","10.Mar2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","115.088,79","0,01","115.088,79","120.000,00","120.000,00","94,78","United States","-","6,53","15.Jan2035","5,00","USD","05.Dec2024"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","115.035,04","0,01","115.035,04","116.000,00","116.000,00","98,16","United States","-","2,54","19.Jul2030","4,83","USD","21.Jul2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","115.073,44","0,01","115.073,44","125.000,00","125.000,00","91,85","United States","-","3,59","15.Sept2030","3,50","USD","20.Aug2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","114.929,12","0,01","114.929,12","121.000,00","121.000,00","94,74","United States","-","3,99","14.Mar2031","4,00","USD","12.Feb2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","114.931,39","0,01","114.931,39","115.000,00","115.000,00","99,60","United States","-","5,88","15.Mar2034","5,90","USD","21.Feb2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","114.974,64","0,01","114.974,64","125.000,00","125.000,00","91,53","United States","-","7,01","01.Sept2035","4,60","USD","14.Sept2015"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","114.995,94","0,01","114.995,94","125.000,00","125.000,00","91,71","United States","-","7,30","15.Mar2036","4,95","USD","31.Oct2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","114.877,50","0,01","114.877,50","125.000,00","125.000,00","91,83","United States","-","3,23","27.Mar2030","2,85","USD","27.Mar2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","114.914,07","0,01","114.914,07","116.000,00","116.000,00","97,76","United States","-","1,99","06.Dec2028","3,90","USD","06.Dec2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","114.915,95","0,01","114.915,95","115.000,00","115.000,00","98,62","Japan","-","4,09","09.Jul2031","5,42","USD","09.Jul2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","114.916,96","0,01","114.916,96","120.000,00","120.000,00","95,25","United States","-","6,59","01.Mar2035","5,25","USD","27.Feb2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","114.779,63","0,01","114.779,63","121.000,00","121.000,00","92,91","United States","-","5,45","15.Apr2033","4,10","USD","18.Apr2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","114.785,13","0,01","114.785,13","115.000,00","115.000,00","98,49","United States","-","2,48","16.Jul2029","5,95","USD","07.Nov2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","114.787,61","0,01","114.787,61","115.000,00","115.000,00","99,54","United States","-","1,35","15.Mar2028","4,80","USD","16.Dec2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","114.790,02","0,01","114.790,02","125.000,00","125.000,00","91,55","United States","-","7,43","14.Mar2036","4,63","USD","12.Feb2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","114.828,59","0,01","114.828,59","120.000,00","120.000,00","95,60","Canada","-","6,68","30.Mar2035","5,20","USD","17.Mar2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","114.698,24","0,01","114.698,24","120.000,00","120.000,00","94,49","United States","-","2,92","15.Dec2029","3,55","USD","16.Sept2019"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","114.710,32","0,01","114.710,32","115.000,00","115.000,00","99,20","United States","-","1,28","23.Feb2028","4,60","USD","23.Feb2018"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","114.592,39","0,01","114.592,39","115.000,00","115.000,00","98,18","United States","-","1,49","15.May2028","3,75","USD","11.May2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","114.609,79","0,01","114.609,79","120.000,00","120.000,00","94,56","United States","-","5,28","20.Jan2033","4,50","USD","09.Sept2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","114.622,42","0,01","114.622,42","120.000,00","120.000,00","94,40","United States","-","5,22","15.Jan2033","4,95","USD","08.Aug2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","114.641,95","0,01","114.641,95","115.000,00","115.000,00","97,89","United States","-","2,41","01.Jun2029","4,55","USD","14.May2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","114.651,56","0,01","114.651,56","110.000,00","110.000,00","103,10","Canada","-","6,10","01.Aug2034","6,25","USD","09.Jul2004"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","114.506,59","0,01","114.506,59","120.000,00","120.000,00","94,28","United States","-","1,92","15.Oct2028","2,40","USD","15.Oct2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","114.539,67","0,01","114.539,67","145.000,00","145.000,00","78,99","United States","-","7,96","06.Apr2036","2,89","USD","01.Oct2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","114.554,97","0,01","114.554,97","120.000,00","120.000,00","93,72","United States","-","6,86","15.Dec2035","5,65","USD","04.Dec2025"
"KFW","KFW","Government Guaranteed","Fixed Income","114.405,40","0,01","114.405,40","120.000,00","120.000,00","94,88","Germany","-","6,17","28.Feb2034","4,38","USD","28.Feb2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","114.412,93","0,01","114.412,93","115.000,00","115.000,00","98,15","United States","-","1,06","16.Nov2027","3,45","USD","16.Nov2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","114.421,76","0,01","114.421,76","115.000,00","115.000,00","99,43","United States","-","1,41","01.Apr2028","4,75","USD","01.Apr2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","114.426,79","0,01","114.426,79","120.000,00","120.000,00","94,81","United States","-","3,90","19.Feb2031","4,20","USD","19.Feb2026"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","114.454,02","0,01","114.454,02","115.000,00","115.000,00","98,52","United States","-","1,64","15.Jul2028","4,45","USD","21.Jun2018"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","114.325,96","0,01","114.325,96","129.000,00","129.000,00","87,57","United States","-","4,18","10.May2031","2,60","USD","10.May2021"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","114.392,44","0,01","114.392,44","120.000,00","120.000,00","93,57","United Kingdom","-","7,20","09.Jun2036","5,41","USD","09.Jun2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","114.276,19","0,01","114.276,19","114.000,00","114.000,00","99,17","United States","-","1,20","15.Jan2028","4,75","USD","04.Apr2017"
"OHCMED","OhioHealth","Healthcare","Fixed Income","114.164,09","0,01","114.164,09","132.000,00","132.000,00","85,59","United States","-","4,65","15.Nov2031","2,30","USD","26.Oct2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","114.179,84","0,01","114.179,84","120.000,00","120.000,00","94,86","United Kingdom","-","2,70","06.Sept2029","3,46","USD","06.Sept2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","114.204,66","0,01","114.204,66","120.000,00","120.000,00","95,10","United States","-","3,13","01.Apr2030","5,25","USD","16.May2025"
"HUM","HUMANA INC","Insurance","Fixed Income","114.123,30","0,01","114.123,30","115.000,00","115.000,00","98,67","United States","-","5,19","01.Mar2033","5,88","USD","22.Nov2022"
"HCA","HCA INC","Healthcare","Fixed Income","114.145,51","0,01","114.145,51","115.000,00","115.000,00","97,35","United States","-","5,34","01.Jun2033","5,50","USD","04.May2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","114.008,17","0,01","114.008,17","114.000,00","114.000,00","98,78","United States","-","3,31","15.Jul2030","5,45","USD","30.May2025"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","113.937,02","0,01","113.937,02","115.000,00","115.000,00","98,12","United States","-","3,37","30.Jul2030","5,20","USD","19.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","113.941,32","0,01","113.941,32","111.000,00","111.000,00","102,28","United States","-","5,56","15.Sept2033","6,40","USD","18.Sept2013"
"AVGO","BROADCOM INC","Other","Fixed Income","113.952,32","0,01","113.952,32","125.000,00","125.000,00","90,05","United States","-","7,12","15.Jan2036","4,95","USD","13.Jan2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","113.725,65","0,01","113.725,65","120.000,00","120.000,00","94,09","United States","-","6,33","15.Aug2034","4,80","USD","29.Jan2024"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","113.667,44","0,01","113.667,44","112.000,00","112.000,00","99,67","United States","-","2,38","01.Jun2029","5,25","USD","29.May2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","113.706,03","0,01","113.706,03","119.000,00","119.000,00","93,74","United States","-","5,39","15.May2033","4,63","USD","23.Feb2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","113.556,52","0,01","113.556,52","114.000,00","114.000,00","99,13","United States","-","2,20","01.Mar2029","4,90","USD","30.Jan2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","113.634,01","0,01","113.634,01","112.000,00","112.000,00","99,28","United States","-","4,95","16.Nov2032","5,60","USD","16.Nov2022"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","113.526,47","0,01","113.526,47","117.000,00","117.000,00","95,22","United States","-","3,17","01.May2030","4,20","USD","22.Dec2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","113.528,01","0,01","113.528,01","120.000,00","120.000,00","93,62","United States","-","7,34","30.Jul2036","5,40","USD","12.Nov2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","113.402,18","0,01","113.402,18","122.000,00","122.000,00","91,84","United Kingdom","-","3,32","22.May2030","3,00","USD","22.May2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","113.421,89","0,01","113.421,89","115.000,00","115.000,00","98,28","United States","-","1,81","05.Sept2028","4,05","USD","05.Sept2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","113.435,65","0,01","113.435,65","115.000,00","115.000,00","98,62","United Kingdom","-","5,65","05.Oct2033","5,63","USD","05.Oct2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","113.459,17","0,01","113.459,17","126.000,00","126.000,00","89,82","United States","-","3,19","01.Mar2030","2,30","USD","05.Mar2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","113.240,16","0,01","113.240,16","116.000,00","116.000,00","96,92","United States","-","3,01","15.Feb2030","4,95","USD","29.Apr2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","113.247,93","0,01","113.247,93","120.000,00","120.000,00","94,07","United States","-","6,64","15.Mar2035","5,15","USD","05.Mar2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","113.145,33","0,01","113.145,33","130.000,00","130.000,00","86,79","Canada","-","6,83","15.Mar2035","4,13","USD","10.Apr2018"
"HUM","HUMANA INC","Insurance","Fixed Income","113.052,68","0,01","113.052,68","135.000,00","135.000,00","83,37","United States","-","4,88","03.Feb2032","2,15","USD","03.Aug2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","113.087,13","0,01","113.087,13","115.000,00","115.000,00","96,88","United States","-","6,30","07.Jan2035","5,90","USD","07.Jan2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","112.978,02","0,01","112.978,02","115.000,00","115.000,00","97,25","United States","-","4,15","24.Jul2031","4,95","USD","24.Jul2026"
"MMM","3M CO","Capital Goods","Fixed Income","113.016,28","0,01","113.016,28","122.000,00","122.000,00","92,37","United States","-","2,73","26.Aug2029","2,38","USD","26.Aug2019"
"HPQ","HP INC","Other","Fixed Income","112.783,59","0,01","112.783,59","120.000,00","120.000,00","91,99","United States","-","4,70","15.Apr2032","4,20","USD","31.Mar2022"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","112.791,33","0,01","112.791,33","115.000,00","115.000,00","97,19","United States","-","3,39","01.Aug2030","4,90","USD","23.Jul2025"
"AAPL","APPLE INC","Other","Fixed Income","112.809,13","0,01","112.809,13","117.000,00","117.000,00","94,67","United States","-","5,48","10.May2033","4,30","USD","10.May2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","112.830,17","0,01","112.830,17","120.000,00","120.000,00","91,79","United States","-","6,11","22.Nov2034","6,00","USD","16.May2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","112.853,83","0,01","112.853,83","115.000,00","115.000,00","96,62","United States","-","6,65","29.Jun2035","5,60","USD","19.May2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112.733,80","0,01","112.733,80","115.000,00","115.000,00","97,77","United States","-","2,69","15.Sept2029","4,50","USD","15.Jun2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","112.753,55","0,01","112.753,55","121.000,00","121.000,00","93,10","United States","-","3,20","27.Mar2030","3,25","USD","27.Mar2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","112.766,62","0,01","112.766,62","115.000,00","115.000,00","95,79","Canada","-","3,90","15.Apr2031","4,83","USD","17.Apr2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","112.630,78","0,01","112.630,78","115.000,00","115.000,00","97,85","United States","-","3,68","01.Apr2056","6,38","USD","29.Aug2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","112.637,71","0,01","112.637,71","111.000,00","111.000,00","99,45","United States","-","0,99","22.Oct2027","4,45","USD","23.Oct2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","112.639,48","0,01","112.639,48","115.000,00","115.000,00","97,72","Switzerland","-","2,27","16.Mar2029","4,10","USD","18.Mar2026"
"MISFIN","MICHIGAN FIN AUTH REV","Local Government No Guarantee","Fixed Income","112.669,79","0,01","112.669,79","130.000,00","130.000,00","85,60","United States","-","5,67","01.Dec2034","3,08","USD","18.Dec2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","112.537,98","0,01","112.537,98","110.000,00","110.000,00","99,64","United States","-","3,06","15.Apr2030","5,63","USD","07.May2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","112.583,16","0,01","112.583,16","110.000,00","110.000,00","102,00","United States","-","3,80","15.Mar2031","6,00","USD","08.Nov2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","112.605,92","0,01","112.605,92","115.000,00","115.000,00","97,69","Canada","-","5,29","21.Mar2033","5,50","USD","21.Mar2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","112.465,67","0,01","112.465,67","115.000,00","115.000,00","97,15","United States","-","4,29","15.Sept2031","4,88","USD","18.Aug2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","112.492,01","0,01","112.492,01","114.000,00","114.000,00","98,25","Canada","-","1,33","24.Feb2028","3,63","USD","25.May2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","112.493,45","0,01","112.493,45","130.000,00","130.000,00","86,11","United States","-","3,99","15.Jan2031","1,90","USD","15.May2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","112.521,09","0,01","112.521,09","113.000,00","113.000,00","98,98","United States","-","1,76","18.Aug2028","4,50","USD","18.Aug2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","112.298,81","0,01","112.298,81","130.000,00","130.000,00","86,21","United States","-","6,71","23.Mar2035","4,75","USD","02.Oct2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","112.307,35","0,01","112.307,35","110.000,00","110.000,00","99,78","United States","-","1,43","15.Apr2028","4,88","USD","26.Oct2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","112.195,87","0,01","112.195,87","115.000,00","115.000,00","96,44","United States","-","4,83","15.Jul2032","5,00","USD","23.Jun2022"
"SW","WRKCO INC","Basic Industry","Fixed Income","112.142,01","0,01","112.142,01","113.000,00","113.000,00","97,89","United States","-","1,54","01.Jun2028","3,90","USD","20.May2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","111.967,21","0,01","111.967,21","110.000,00","110.000,00","99,91","United States","-","2,38","01.Jun2029","5,40","USD","09.May2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","111.967,36","0,01","111.967,36","115.000,00","115.000,00","95,94","United States","-","4,53","15.Jan2032","4,75","USD","18.Jun2026"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","111.993,16","0,01","111.993,16","110.000,00","110.000,00","99,62","Ireland","-","0,94","15.Oct2027","4,63","USD","25.Sept2020"
"EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","111.779,12","0,01","111.779,12","112.000,00","112.000,00","98,48","United States","-","1,56","15.Jun2028","4,30","USD","15.Jun2018"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","111.796,18","0,01","111.796,18","108.000,00","108.000,00","101,77","United States","-","2,02","15.Jan2029","7,75","USD","20.May2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","111.829,03","0,01","111.829,03","117.000,00","117.000,00","93,61","United States","-","4,71","15.Apr2032","4,15","USD","12.May2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","111.714,49","0,01","111.714,49","124.000,00","124.000,00","89,28","Brazil","-","4,50","15.Jan2032","3,63","USD","21.Aug2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","111.652,65","0,01","111.652,65","118.000,00","118.000,00","93,40","Canada","-","2,86","15.Nov2029","3,13","USD","15.Nov2019"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","111.531,07","0,01","111.531,07","115.000,00","115.000,00","96,18","United States","-","3,42","29.Jul2030","4,30","USD","29.Jul2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","111.437,56","0,01","111.437,56","120.000,00","120.000,00","92,76","Supranational","-","2,34","15.Mar2029","1,75","USD","08.Mar2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","111.463,42","0,01","111.463,42","117.000,00","117.000,00","94,78","United States","-","6,65","01.Mar2035","5,00","USD","01.Mar2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","111.361,12","0,01","111.361,12","120.000,00","120.000,00","92,01","United States","-","3,84","15.Jan2031","3,50","USD","03.Apr2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","111.380,02","0,01","111.380,02","100.000,00","100.000,00","108,27","United Kingdom","-","4,74","15.Nov2033","7,95","USD","15.Nov2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","111.388,05","0,01","111.388,05","118.000,00","118.000,00","94,10","United States","-","6,67","15.Mar2035","5,05","USD","06.Mar2025"
"CDW","CDW LLC","Other","Fixed Income","111.320,89","0,01","111.320,89","118.000,00","118.000,00","93,66","United States","-","6,17","22.Aug2034","5,55","USD","22.Aug2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","111.225,83","0,01","111.225,83","115.000,00","115.000,00","95,73","United States","-","3,79","15.Jan2031","4,40","USD","24.Nov2025"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","111.107,83","0,01","111.107,83","115.000,00","115.000,00","95,67","United States","-","5,59","01.Aug2033","5,25","USD","24.Jul2003"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","111.159,00","0,01","111.159,00","115.000,00","115.000,00","94,60","United States","-","6,97","21.May2037","5,49","USD","21.May2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","110.991,48","0,01","110.991,48","119.000,00","119.000,00","93,09","United Kingdom","-","5,44","22.Mar2033","4,63","USD","22.Sept2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","110.998,15","0,01","110.998,15","110.000,00","110.000,00","99,90","United States","-","1,23","20.Jan2028","4,75","USD","09.Jan2023"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","111.026,00","0,01","111.026,00","115.000,00","115.000,00","94,07","United States","-","6,53","15.Apr2035","5,20","USD","28.Feb2025"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","111.040,34","0,01","111.040,34","130.000,00","130.000,00","85,17","Canada","-","4,08","29.Jan2031","1,30","USD","29.Jan2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","111.044,52","0,01","111.044,52","110.000,00","110.000,00","100,59","United States","-","5,19","15.Mar2033","6,13","USD","09.Jan2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","111.057,19","0,01","111.057,19","131.000,00","131.000,00","84,53","United States","-","4,09","15.Feb2031","1,75","USD","01.Sept2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","111.059,94","0,01","111.059,94","115.000,00","115.000,00","96,19","United States","-","6,24","15.Mar2055","6,50","USD","19.Feb2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","111.064,96","0,01","111.064,96","130.000,00","130.000,00","84,84","United States","-","3,80","15.Oct2030","1,25","USD","20.Aug2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","110.919,13","0,01","110.919,13","110.000,00","110.000,00","98,80","United States","-","5,92","01.Jun2034","5,85","USD","03.May2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","110.779,85","0,01","110.779,85","125.000,00","125.000,00","88,10","Japan","-","3,48","10.Jul2031","2,20","USD","10.Jul2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","110.813,73","0,01","110.813,73","131.000,00","131.000,00","84,25","United States","-","4,45","15.Aug2031","2,40","USD","03.Aug2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","110.654,60","0,01","110.654,60","130.000,00","130.000,00","84,88","United States","-","4,10","15.Feb2031","1,70","USD","18.Aug2020"
"EFX","EQUIFAX INC","Other","Fixed Income","110.679,64","0,01","110.679,64","130.000,00","130.000,00","85,00","United States","-","4,54","15.Sept2031","2,35","USD","13.Aug2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","110.730,93","0,01","110.730,93","116.000,00","116.000,00","94,90","United States","-","6,47","01.Mar2035","5,70","USD","26.Feb2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","110.586,06","0,01","110.586,06","104.000,00","104.000,00","104,36","United States","-","6,82","15.Dec2035","6,40","USD","22.Nov2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","110.615,03","0,01","110.615,03","116.000,00","116.000,00","94,62","United States","-","6,56","15.Feb2035","5,20","USD","31.Oct2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110.619,78","0,01","110.619,78","116.000,00","116.000,00","94,88","United States","-","2,65","15.Aug2029","3,38","USD","01.May2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110.513,55","0,01","110.513,55","110.000,00","110.000,00","98,62","Indonesia","-","1,46","24.Apr2028","4,10","USD","24.Apr2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","110.540,51","0,01","110.540,51","110.000,00","110.000,00","98,64","United States","-","1,43","15.Apr2028","3,90","USD","18.Apr2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","110.434,01","0,01","110.434,01","127.000,00","127.000,00","86,90","United States","-","6,52","01.Oct2034","4,25","USD","16.Sept2014"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","110.447,32","0,01","110.447,32","110.000,00","110.000,00","99,03","United States","-","1,57","11.Jun2028","4,30","USD","11.Jun2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","110.315,94","0,01","110.315,94","115.000,00","115.000,00","95,67","United States","-","4,56","21.Mar2032","6,20","USD","23.May2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","110.259,26","0,01","110.259,26","110.000,00","110.000,00","99,34","United States","-","2,55","15.Aug2029","6,35","USD","23.May2025"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","110.285,40","0,01","110.285,40","100.000,00","100.000,00","108,85","Mexico","-","6,44","27.Jul2035","7,50","USD","03.Jan2006"
"URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","110.292,73","0,01","110.292,73","108.667,00","108.667,00","99,56","Uruguay","-","0,53","27.Oct2027","4,38","USD","27.Oct2015"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110.296,08","0,01","110.296,08","109.000,00","109.000,00","98,86","United States","-","2,28","15.Apr2029","4,90","USD","27.Mar2023"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","110.184,93","0,01","110.184,93","115.000,00","115.000,00","94,50","Macau","-","3,29","18.Jun2030","4,38","USD","02.Feb2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","110.191,83","0,01","110.191,83","111.000,00","111.000,00","97,73","United States","-","1,93","13.Nov2028","3,88","USD","08.Jul2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","110.069,00","0,01","110.069,00","121.000,00","121.000,00","89,83","United States","-","3,31","15.May2030","2,90","USD","15.May2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","109.977,98","0,01","109.977,98","115.000,00","115.000,00","95,26","United States","-","5,89","15.Sept2054","6,38","USD","12.Sept2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","109.985,90","0,01","109.985,90","115.000,00","115.000,00","93,52","United States","-","6,84","15.Jun2056","6,25","USD","04.Jun2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","110.043,05","0,01","110.043,05","115.000,00","115.000,00","94,55","United States","-","7,15","21.Jul2037","5,46","USD","21.Jul2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","109.902,73","0,01","109.902,73","100.000,00","100.000,00","106,67","United States","-","3,76","01.May2031","7,50","USD","18.Sept2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","109.934,64","0,01","109.934,64","131.000,00","131.000,00","83,64","United States","-","4,50","15.Aug2031","2,00","USD","06.Aug2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","109.939,21","0,01","109.939,21","110.000,00","110.000,00","98,72","United States","-","2,06","01.Jan2029","4,65","USD","23.Jan2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","109.954,32","0,01","109.954,32","110.000,00","110.000,00","98,78","Indonesia","-","2,92","15.Jan2030","5,25","USD","15.Jan2025"
"NXPI","NXP BV","Other","Fixed Income","109.821,29","0,01","109.821,29","125.000,00","125.000,00","86,85","United States","-","4,19","11.May2031","2,50","USD","16.May2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","109.714,84","0,01","109.714,84","115.000,00","115.000,00","93,33","United States","-","7,24","07.May2036","5,00","USD","07.May2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","109.737,51","0,01","109.737,51","108.000,00","108.000,00","100,28","United States","-","3,65","15.Jan2031","5,90","USD","01.Dec2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","109.791,37","0,01","109.791,37","115.000,00","115.000,00","94,39","United States","-","7,41","15.Aug2036","5,25","USD","22.Jul2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","109.626,46","0,01","109.626,46","110.000,00","110.000,00","99,08","Supranational","-","1,30","15.Feb2028","4,13","USD","15.Feb2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","109.659,88","0,01","109.659,88","114.000,00","114.000,00","94,90","United States","-","5,51","01.Jul2033","4,90","USD","06.Jul2023"
"COR","CENCORA INC","Healthcare","Fixed Income","109.597,27","0,01","109.597,27","115.000,00","115.000,00","94,57","United States","-","6,57","15.Feb2035","5,15","USD","09.Dec2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","109.480,61","0,01","109.480,61","110.000,00","110.000,00","96,78","United States","-","6,37","20.Apr2035","5,95","USD","12.Jan2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","109.368,38","0,01","109.368,38","110.000,00","110.000,00","97,74","United States","-","2,39","15.May2029","4,30","USD","15.May2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","109.398,00","0,01","109.398,00","115.000,00","115.000,00","93,33","United States","-","7,22","15.Jun2036","5,35","USD","05.Jun2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","109.434,86","0,01","109.434,86","125.000,00","125.000,00","86,93","United States","-","4,75","15.Jan2032","2,75","USD","19.Nov2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","109.362,57","0,01","109.362,57","112.000,00","112.000,00","95,94","United States","-","5,09","01.Dec2032","4,90","USD","14.Sept2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","109.229,62","0,01","109.229,62","110.000,00","110.000,00","97,57","United States","-","2,35","30.Apr2029","4,00","USD","30.Apr2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","109.230,28","0,01","109.230,28","121.000,00","121.000,00","89,33","United States","-","3,32","01.May2030","2,20","USD","28.Apr2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109.119,14","0,01","109.119,14","100.000,00","100.000,00","105,99","United States","-","3,36","09.Nov2031","7,66","USD","09.Nov2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","109.188,71","0,01","109.188,71","112.000,00","112.000,00","97,43","United States","-","2,29","01.Apr2029","4,25","USD","13.Dec2018"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","109.088,85","0,01","109.088,85","110.000,00","110.000,00","98,07","United Kingdom","-","5,14","24.Jan2033","5,50","USD","24.Oct2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","109.098,58","0,01","109.098,58","133.000,00","133.000,00","81,41","United States","-","5,18","20.May2032","1,65","USD","04.Jan2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","108.955,34","0,01","108.955,34","110.000,00","110.000,00","98,74","United States","-","5,60","17.Sept2033","5,80","USD","17.Sept2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","109.013,46","0,01","109.013,46","112.000,00","112.000,00","96,95","United States","-","5,66","15.Mar2054","6,50","USD","11.Mar2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","109.018,40","0,01","109.018,40","107.000,00","107.000,00","99,99","United States","-","1,51","01.Jun2028","5,45","USD","17.May2023"
"ADBE","ADOBE INC","Other","Fixed Income","108.874,41","0,01","108.874,41","108.000,00","108.000,00","99,77","United States","-","1,20","17.Jan2028","4,75","USD","17.Jan2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","108.799,21","0,01","108.799,21","109.000,00","109.000,00","99,53","United States","-","1,37","15.Mar2028","4,90","USD","16.Dec2024"
"OKE","ONEOK INC","Energy","Fixed Income","108.801,53","0,01","108.801,53","105.000,00","105.000,00","102,19","United States","-","3,58","15.Jan2031","6,35","USD","07.May2020"
"FISV","FISERV INC","Other","Fixed Income","108.696,06","0,01","108.696,06","108.000,00","108.000,00","100,13","United States","-","1,30","02.Mar2028","5,45","USD","02.Mar2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","108.703,70","0,01","108.703,70","120.000,00","120.000,00","90,43","United States","-","3,65","15.Sept2030","2,65","USD","31.Mar2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","108.721,96","0,01","108.721,96","110.000,00","110.000,00","97,84","United States","-","5,49","01.Aug2033","5,55","USD","30.Jun2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","108.754,36","0,01","108.754,36","110.000,00","110.000,00","97,95","United States","-","2,12","15.Jan2029","4,10","USD","23.Jul2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","108.614,52","0,01","108.614,52","115.000,00","115.000,00","93,54","United States","-","7,20","29.Jan2036","4,90","USD","29.Jul2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","108.571,54","0,01","108.571,54","125.000,00","125.000,00","86,21","United States","-","4,73","15.Jan2032","2,88","USD","12.Jan2022"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","108.453,95","0,01","108.453,95","125.000,00","125.000,00","86,74","United States","-","3,76","01.Oct2030","1,75","USD","01.Oct2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","108.502,64","0,01","108.502,64","120.000,00","120.000,00","90,08","United States","-","3,15","15.Feb2030","2,40","USD","13.Feb2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","108.493,49","0,01","108.493,49","100.000,00","100.000,00","108,39","United States","-","5,78","01.Apr2034","7,50","USD","28.Apr2009"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","108.347,28","0,01","108.347,28","115.000,00","115.000,00","94,19","United States","-","4,40","04.Oct2031","4,25","USD","04.Oct2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","108.353,47","0,01","108.353,47","115.000,00","115.000,00","92,75","United States","-","3,21","15.Apr2030","3,10","USD","30.Mar2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108.259,75","0,01","108.259,75","117.000,00","117.000,00","92,24","United States","-","7,00","15.Sept2035","4,95","USD","11.Sept2025"
"KLAC","KLA CORP","Other","Fixed Income","108.271,58","0,01","108.271,58","115.000,00","115.000,00","93,30","United States","-","5,97","01.Feb2034","4,70","USD","01.Feb2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","108.281,86","0,01","108.281,86","128.000,00","128.000,00","84,16","United States","-","4,43","29.Jul2032","2,36","USD","29.Jul2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108.294,94","0,01","108.294,94","108.000,00","108.000,00","99,05","United States","-","2,06","05.Jan2029","4,85","USD","05.Jan2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","108.324,75","0,01","108.324,75","110.000,00","110.000,00","96,56","United States","-","6,03","22.May2034","5,15","USD","22.May2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108.335,80","0,01","108.335,80","115.000,00","115.000,00","92,08","United States","-","7,25","29.Apr2036","4,88","USD","29.Apr2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","107.999,57","0,01","107.999,57","115.000,00","115.000,00","93,72","United States","-","2,75","15.Sept2029","3,25","USD","13.Sept2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","108.001,77","0,01","108.001,77","125.000,00","125.000,00","85,82","United States","-","5,18","15.Jul2032","2,60","USD","20.Dec2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","108.074,81","0,01","108.074,81","105.000,00","105.000,00","100,72","United States","-","1,93","15.Nov2028","5,65","USD","15.Nov2023"
"HPQ","HP INC","Other","Fixed Income","108.078,12","0,01","108.078,12","106.000,00","106.000,00","99,23","United States","-","6,36","25.Apr2035","6,10","USD","25.Apr2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","107.945,73","0,01","107.945,73","110.000,00","110.000,00","96,10","United States","-","6,32","15.Nov2034","5,20","USD","25.Jun2024"
"NOW","SERVICENOW INC","Other","Fixed Income","107.743,14","0,01","107.743,14","110.000,00","110.000,00","96,11","United States","-","4,19","15.Aug2031","4,70","USD","15.May2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","107.745,70","0,01","107.745,70","119.000,00","119.000,00","90,32","United States","-","3,19","01.Mar2030","2,25","USD","26.Feb2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107.745,77","0,01","107.745,77","110.000,00","110.000,00","97,08","United States","-","3,38","23.Jul2030","4,30","USD","23.Jul2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","107.788,07","0,01","107.788,07","111.000,00","111.000,00","96,88","United States","-","2,25","15.Mar2029","3,95","USD","07.Mar2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","107.789,18","0,01","107.789,18","108.000,00","108.000,00","97,94","United States","-","2,77","24.Oct2029","4,15","USD","24.Oct2024"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","107.794,49","0,01","107.794,49","111.000,00","111.000,00","96,70","United States","-","6,89","16.Sept2036","7,40","USD","16.Sept2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","107.695,73","0,01","107.695,73","111.000,00","111.000,00","96,25","United States","-","5,88","15.Feb2034","5,45","USD","07.Mar2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","107.734,16","0,01","107.734,16","110.000,00","110.000,00","97,58","United States","-","1,78","01.Sept2028","3,75","USD","09.Aug2018"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","107.636,15","0,01","107.636,15","110.000,00","110.000,00","96,22","United States","-","4,29","15.Oct2031","5,05","USD","10.Jun2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","107.644,32","0,01","107.644,32","110.000,00","110.000,00","95,03","United States","-","6,34","15.Apr2035","5,95","USD","14.Mar2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","107.503,88","0,01","107.503,88","120.000,00","120.000,00","89,41","Canada","-","3,22","05.Mar2030","2,05","USD","05.Mar2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","107.513,51","0,01","107.513,51","90.000,00","90.000,00","116,25","Germany","-","4,38","01.Jun2032","9,25","USD","29.May2002"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","107.552,66","0,01","107.552,66","110.000,00","110.000,00","96,41","Supranational","-","4,26","11.Aug2031","4,25","USD","10.Jun2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","107.428,11","0,01","107.428,11","110.000,00","110.000,00","96,15","United States","-","5,12","15.Dec2032","4,90","USD","02.Dec2022"
"MET","METLIFE INC","Insurance","Fixed Income","107.442,90","0,01","107.442,90","110.000,00","110.000,00","96,04","United States","-","6,38","15.Dec2034","5,30","USD","05.Jun2024"
"FISV","FISERV INC","Other","Fixed Income","107.445,39","0,01","107.445,39","110.000,00","110.000,00","97,37","United States","-","3,86","15.Mar2031","5,35","USD","04.Mar2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107.359,70","0,01","107.359,70","125.000,00","125.000,00","85,52","United States","-","4,01","15.Jan2031","1,65","USD","21.Dec2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","107.260,60","0,01","107.260,60","105.000,00","105.000,00","102,04","United States","-","5,82","30.Mar2034","6,50","USD","09.Nov2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","107.314,93","0,01","107.314,93","110.000,00","110.000,00","95,96","United States","-","6,16","12.Jun2034","5,05","USD","11.Jun2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","107.172,04","0,01","107.172,04","109.000,00","109.000,00","98,10","United States","-","1,37","15.Mar2028","3,75","USD","27.Feb2018"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","107.178,83","0,01","107.178,83","113.000,00","113.000,00","93,57","United States","-","1,91","15.Oct2028","2,70","USD","23.Sept2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","107.213,35","0,01","107.213,35","110.000,00","110.000,00","95,82","United States","-","3,64","15.Nov2030","4,20","USD","21.Nov2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","107.136,39","0,01","107.136,39","110.000,00","110.000,00","96,67","United States","-","2,15","01.Feb2029","4,00","USD","22.Sept2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","106.982,64","0,01","106.982,64","109.000,00","109.000,00","96,20","United States","-","4,71","08.May2032","4,75","USD","08.May2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","107.029,21","0,01","107.029,21","125.000,00","125.000,00","85,31","United States","-","4,05","01.Feb2031","1,75","USD","04.Oct2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","106.924,41","0,01","106.924,41","118.000,00","118.000,00","90,20","United States","-","3,12","06.Feb2030","2,50","USD","06.Feb2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","106.808,10","0,01","106.808,10","110.000,00","110.000,00","96,04","United States","-","3,76","15.Jan2031","4,70","USD","08.Sept2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","106.815,82","0,01","106.815,82","110.000,00","110.000,00","95,41","United States","-","6,01","15.Jun2034","5,50","USD","30.May2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","106.833,57","0,01","106.833,57","114.000,00","114.000,00","93,61","United States","-","1,87","15.Sept2028","1,70","USD","20.Sept2021"
"COR","CENCORA INC","Healthcare","Fixed Income","106.852,34","0,01","106.852,34","116.000,00","116.000,00","91,02","United States","-","3,31","15.May2030","2,80","USD","19.May2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","106.877,52","0,01","106.877,52","110.000,00","110.000,00","95,03","United States","-","6,25","15.Nov2034","5,45","USD","20.Aug2024"
"HUM","HUMANA INC","Insurance","Fixed Income","106.882,82","0,01","106.882,82","110.000,00","110.000,00","94,78","United States","-","6,48","01.May2035","5,55","USD","05.Mar2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","106.749,35","0,01","106.749,35","115.000,00","115.000,00","91,88","United States","-","5,32","15.Jan2033","4,20","USD","18.Aug2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","106.777,51","0,01","106.777,51","110.000,00","110.000,00","96,30","United States","-","7,33","15.Aug2036","5,65","USD","17.Aug2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","106.683,13","0,01","106.683,13","110.000,00","110.000,00","94,93","Canada","-","5,34","11.May2033","5,10","USD","11.May2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","106.572,64","0,01","106.572,64","125.000,00","125.000,00","84,89","United States","-","4,01","15.Jan2031","1,65","USD","14.Aug2020"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","106.468,56","0,01","106.468,56","110.000,00","110.000,00","96,55","United States","-","2,69","15.Sept2029","4,15","USD","13.Sept2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","106.470,23","0,01","106.470,23","107.000,00","107.000,00","98,63","United States","-","1,21","12.Jan2028","3,75","USD","12.Jan2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","106.475,16","0,01","106.475,16","110.000,00","110.000,00","95,42","United States","-","3,70","15.Dec2030","4,45","USD","17.Oct2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106.380,76","0,01","106.380,76","107.000,00","107.000,00","98,75","United States","-","2,17","15.Feb2029","4,75","USD","16.Jan2024"
"BA","BOEING CO","Capital Goods","Fixed Income","106.295,48","0,01","106.295,48","115.000,00","115.000,00","91,90","United States","-","3,08","01.Feb2030","2,95","USD","31.Jul2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","106.310,37","0,01","106.310,37","108.000,00","108.000,00","96,82","United States","-","2,36","15.May2029","4,13","USD","10.May2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","106.346,18","0,01","106.346,18","105.000,00","105.000,00","100,95","United States","-","2,14","15.Mar2029","5,75","USD","24.Jan2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","106.350,05","0,01","106.350,05","100.000,00","100.000,00","105,68","United States","-","5,15","01.Mar2033","6,88","USD","30.Jul2003"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106.370,07","0,01","106.370,07","110.000,00","110.000,00","95,67","United States","-","3,77","15.Jan2031","4,60","USD","07.Nov2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","106.284,34","0,01","106.284,34","110.000,00","110.000,00","96,18","United Kingdom","-","5,34","03.Mar2033","4,88","USD","03.Mar2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","106.129,69","0,01","106.129,69","105.000,00","105.000,00","99,93","Canada","-","1,20","12.Jan2028","4,90","USD","12.Jan2023"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","106.141,24","0,01","106.141,24","110.000,00","110.000,00","95,73","United States","-","6,21","15.Aug2034","5,38","USD","03.Jul2024"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","106.172,10","0,01","106.172,10","110.000,00","110.000,00","95,30","Ireland","-","6,43","15.Jan2035","5,42","USD","21.May2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","106.189,11","0,01","106.189,11","110.000,00","110.000,00","95,83","United States","-","5,81","20.Jan2034","5,55","USD","20.Aug2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","106.038,61","0,01","106.038,61","110.000,00","110.000,00","95,57","United States","-","7,37","15.Sept2036","5,65","USD","13.Aug2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","106.078,15","0,01","106.078,15","105.000,00","105.000,00","99,62","United States","-","6,26","15.Jan2035","6,25","USD","23.Jan2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","105.970,74","0,01","105.970,74","110.000,00","110.000,00","95,57","United States","-","5,80","15.Jan2034","5,65","USD","17.Aug2026"
"USB","US BANCORP MTN","Banking","Fixed Income","105.983,48","0,01","105.983,48","114.000,00","114.000,00","91,99","United States","-","6,99","26.Jan2037","5,03","USD","26.Jan2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","105.897,01","0,01","105.897,01","105.000,00","105.000,00","99,56","United States","-","3,69","15.Jan2031","5,75","USD","23.Jan2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","105.802,32","0,01","105.802,32","110.000,00","110.000,00","95,68","United States","-","5,97","01.Mar2034","5,15","USD","23.Feb2024"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","105.839,09","0,01","105.839,09","120.000,00","120.000,00","87,34","United States","-","4,25","15.Jun2031","2,80","USD","07.May2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","105.839,35","0,01","105.839,35","105.000,00","105.000,00","98,78","United States","-","1,40","15.Apr2028","4,25","USD","10.Apr2018"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","105.699,46","0,01","105.699,46","110.000,00","110.000,00","95,13","United States","-","3,80","15.Jan2031","4,25","USD","08.Jan2026"
"MPLX","MPLX LP","Energy","Fixed Income","105.722,65","0,01","105.722,65","110.000,00","110.000,00","94,99","United States","-","5,21","15.Jan2033","5,00","USD","11.Aug2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","105.731,28","0,01","105.731,28","107.000,00","107.000,00","98,60","United States","-","2,25","21.Mar2029","5,20","USD","21.Mar2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","105.661,91","0,01","105.661,91","110.000,00","110.000,00","95,36","United States","-","3,84","10.Feb2032","4,46","USD","10.Feb2026"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","105.531,39","0,01","105.531,39","110.000,00","110.000,00","95,86","United States","-","3,71","01.Apr2056","5,75","USD","26.Sept2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","105.534,09","0,01","105.534,09","110.000,00","110.000,00","94,81","Ireland","-","5,83","19.Jan2034","5,30","USD","11.Jan2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","105.536,66","0,01","105.536,66","108.000,00","108.000,00","96,44","United Kingdom","-","5,79","11.Jan2034","5,42","USD","11.Jan2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","105.540,31","0,01","105.540,31","115.000,00","115.000,00","91,56","Canada","-","6,50","18.Sept2034","4,38","USD","18.Sept2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","105.549,75","0,01","105.549,75","105.000,00","105.000,00","100,51","United States","-","4,55","15.Feb2032","5,80","USD","05.Oct2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105.559,87","0,01","105.559,87","110.000,00","110.000,00","93,74","United States","-","7,12","07.May2036","5,38","USD","07.May2026"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","105.372,90","0,01","105.372,90","115.000,00","115.000,00","90,77","United States","-","3,40","15.Jun2030","2,80","USD","19.May2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","105.266,27","0,01","105.266,27","105.000,00","105.000,00","98,35","United States","-","1,42","15.Apr2028","4,00","USD","06.Apr2018"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","105.187,56","0,01","105.187,56","110.000,00","110.000,00","93,74","United States","-","6,90","15.Jun2056","6,10","USD","07.Nov2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","105.203,37","0,01","105.203,37","102.000,00","102.000,00","102,76","United States","-","2,23","15.Mar2029","6,50","USD","23.Aug1999"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","105.263,66","0,01","105.263,66","110.000,00","110.000,00","95,39","United States","-","6,58","15.Mar2035","5,20","USD","03.Mar2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","105.096,95","0,01","105.096,95","105.000,00","105.000,00","98,35","United States","-","2,40","01.Jun2029","4,63","USD","20.May2026"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","105.118,76","0,01","105.118,76","120.000,00","120.000,00","86,99","United States","-","4,34","15.Jul2031","2,70","USD","28.Jun2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","105.128,19","0,01","105.128,19","100.000,00","100.000,00","102,89","United States","-","5,52","30.Nov2033","6,40","USD","01.Nov2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","105.137,80","0,01","105.137,80","105.000,00","105.000,00","99,43","United States","-","1,74","10.Aug2028","4,50","USD","10.Aug2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","105.140,21","0,01","105.140,21","111.000,00","111.000,00","94,65","United States","-","1,40","15.Mar2028","1,15","USD","17.Nov2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","105.143,49","0,01","105.143,49","106.000,00","106.000,00","98,74","United States","-","3,06","01.Mar2030","4,70","USD","20.Feb2025"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","105.028,44","0,01","105.028,44","105.000,00","105.000,00","98,25","United States","-","2,39","21.May2030","4,74","USD","21.May2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","105.031,47","0,01","105.031,47","100.000,00","100.000,00","103,43","Australia","-","1,64","15.Jul2028","7,13","USD","27.Jun2008"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","105.057,40","0,01","105.057,40","120.000,00","120.000,00","86,66","Japan","-","4,19","15.Apr2031","1,88","USD","15.Apr2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","105.061,61","0,01","105.061,61","105.000,00","105.000,00","100,04","United States","-","7,38","01.Nov2036","6,20","USD","05.Oct2026"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","105.092,02","0,01","105.092,02","102.000,00","102.000,00","101,33","United States","-","1,14","13.Jan2028","7,40","USD","19.Sept2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","105.092,88","0,01","105.092,88","125.000,00","125.000,00","83,15","United Kingdom","-","5,05","29.Apr2032","2,13","USD","29.Apr2020"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","104.936,42","0,01","104.936,42","105.000,00","105.000,00","98,96","United States","-","3,36","30.Jul2030","5,35","USD","17.Apr2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","105.008,67","0,01","105.008,67","105.000,00","105.000,00","99,89","Canada","-","1,86","28.Sept2028","5,20","USD","28.Sept2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","104.850,50","0,01","104.850,50","110.000,00","110.000,00","93,35","Canada","-","6,92","20.Nov2035","5,20","USD","20.Nov2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","104.888,27","0,01","104.888,27","105.000,00","105.000,00","99,16","United States","-","3,01","15.Feb2030","5,15","USD","07.Feb2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104.783,99","0,01","104.783,99","103.000,00","103.000,00","100,28","United States","-","1,58","28.Jun2028","5,35","USD","28.Jun2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","104.823,95","0,01","104.823,95","105.000,00","105.000,00","98,46","United States","-","1,09","01.Dec2027","3,95","USD","01.Dec2017"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","104.825,51","0,01","104.825,51","100.000,00","100.000,00","101,85","United States","-","5,61","25.Apr2035","6,64","USD","25.Apr2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","104.535,63","0,01","104.535,63","105.000,00","105.000,00","98,02","United States","-","3,27","15.Jun2030","5,00","USD","11.Mar2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","104.418,98","0,01","104.418,98","123.000,00","123.000,00","84,40","United States","-","4,80","01.Feb2032","2,75","USD","10.Jan2022"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","104.419,84","0,01","104.419,84","113.000,00","113.000,00","92,34","United States","-","6,44","01.Oct2034","4,80","USD","23.Sept2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","104.422,09","0,01","104.422,09","120.000,00","120.000,00","86,60","United States","-","4,87","01.Feb2032","2,30","USD","01.Feb2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","104.443,43","0,01","104.443,43","104.000,00","104.000,00","98,50","United States","-","5,25","08.Jun2034","5,87","USD","08.Jun2023"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","104.467,02","0,01","104.467,02","120.000,00","120.000,00","86,35","Brazil","-","4,70","15.Jan2032","3,13","USD","01.Jul2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","104.342,61","0,01","104.342,61","110.000,00","110.000,00","93,22","United States","-","3,18","15.Apr2030","3,45","USD","11.Dec2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","104.258,16","0,01","104.258,16","110.000,00","110.000,00","94,06","United States","-","6,27","15.Aug2034","5,05","USD","12.Aug2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","104.313,22","0,01","104.313,22","105.000,00","105.000,00","97,21","United Kingdom","-","3,13","15.Apr2030","4,50","USD","13.Mar2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","104.316,14","0,01","104.316,14","110.000,00","110.000,00","93,72","United States","-","5,22","15.Jan2033","4,95","USD","15.Aug2025"
"AMD","XILINX INC","Other","Fixed Income","104.181,01","0,01","104.181,01","115.000,00","115.000,00","89,77","United States","-","3,39","01.Jun2030","2,38","USD","19.May2020"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104.197,01","0,01","104.197,01","105.000,00","105.000,00","98,08","United States","-","1,58","15.Jun2028","3,75","USD","21.Jun2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","104.207,43","0,01","104.207,43","105.000,00","105.000,00","97,70","United States","-","1,93","15.Nov2028","3,95","USD","08.Nov2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","104.208,23","0,01","104.208,23","122.000,00","122.000,00","85,28","United States","-","4,55","15.Sept2031","2,30","USD","27.Sept2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","104.233,31","0,01","104.233,31","110.000,00","110.000,00","94,66","United States","-","5,39","29.Mar2033","4,95","USD","29.Mar2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","104.237,76","0,01","104.237,76","106.000,00","106.000,00","96,20","United States","-","4,58","10.May2033","5,27","USD","09.May2022"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","104.074,97","0,01","104.074,97","105.000,00","105.000,00","99,02","United States","-","4,60","30.Mar2032","5,75","USD","26.Mar2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","104.085,68","0,01","104.085,68","105.000,00","105.000,00","98,38","United States","-","4,54","15.Feb2032","5,30","USD","22.May2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","103.992,94","0,01","103.992,94","110.000,00","110.000,00","93,66","United States","-","6,28","01.Aug2034","4,85","USD","05.Aug2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","104.011,91","0,01","104.011,91","105.000,00","105.000,00","97,26","United States","-","2,34","27.Apr2029","4,13","USD","29.Apr2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","104.015,66","0,01","104.015,66","105.000,00","105.000,00","98,47","United States","-","1,74","15.Aug2028","4,15","USD","28.Jul2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","104.020,69","0,01","104.020,69","108.000,00","108.000,00","94,65","United States","-","6,65","15.Jun2035","5,40","USD","19.Mar2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","104.059,30","0,01","104.059,30","105.000,00","105.000,00","97,73","United States","-","3,27","15.Jul2030","6,13","USD","24.Dec2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","104.063,71","0,01","104.063,71","109.000,00","109.000,00","95,16","United States","-","6,59","15.Mar2035","5,38","USD","07.Mar2025"
"C","CITIGROUP INC","Banking","Fixed Income","103.969,43","0,01","103.969,43","104.000,00","104.000,00","99,25","United States","-","5,23","22.Feb2033","5,88","USD","19.Feb2003"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","103.756,82","0,01","103.756,82","108.000,00","108.000,00","95,94","United States","-","5,36","27.Mar2033","5,13","USD","27.Mar2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","103.769,27","0,01","103.769,27","105.000,00","105.000,00","98,04","United States","-","2,12","01.Feb2029","4,38","USD","10.Feb2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103.774,55","0,01","103.774,55","112.000,00","112.000,00","92,00","United States","-","3,04","15.Jan2030","2,90","USD","10.Jan2020"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","103.803,72","0,01","103.803,72","97.000,00","97.000,00","106,58","United States","-","4,48","15.Mar2032","7,38","USD","07.Oct2002"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","103.690,32","0,01","103.690,32","100.000,00","100.000,00","101,61","United States","-","1,52","12.Jun2029","6,57","USD","12.Jun2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","103.695,81","0,01","103.695,81","110.000,00","110.000,00","93,58","United Kingdom","-","6,36","12.Aug2034","4,63","USD","12.Aug2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","103.715,81","0,01","103.715,81","96.000,00","96.000,00","107,94","United States","-","4,54","01.Apr2032","7,25","USD","03.Apr2002"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","103.565,23","0,01","103.565,23","110.000,00","110.000,00","93,85","United States","-","6,91","15.Sept2035","5,15","USD","07.Aug2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","103.633,37","0,01","103.633,37","103.000,00","103.000,00","98,66","United States","-","2,77","15.Nov2029","5,00","USD","22.Nov2024"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","103.477,37","0,01","103.477,37","100.000,00","100.000,00","101,50","Canada","-","5,66","27.Jun2054","7,20","USD","27.Jun2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","103.504,21","0,01","103.504,21","110.000,00","110.000,00","92,94","United States","-","3,73","15.Jan2031","5,15","USD","28.May2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","103.523,03","0,01","103.523,03","100.000,00","100.000,00","101,21","United States","-","1,89","15.Nov2028","5,90","USD","25.Oct2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103.400,26","0,01","103.400,26","105.000,00","105.000,00","96,91","United States","-","2,38","15.May2029","4,00","USD","20.May2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","103.402,07","0,01","103.402,07","105.000,00","105.000,00","97,76","United States","-","1,21","11.Jan2028","3,05","USD","11.Jan2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","103.451,88","0,01","103.451,88","110.000,00","110.000,00","93,22","United States","-","5,95","05.Feb2034","4,90","USD","05.Feb2024"
"STT","STATE STREET CORP","Banking","Fixed Income","103.327,77","0,01","103.327,77","100.000,00","100.000,00","100,87","United States","-","1,01","04.Nov2028","5,82","USD","04.Nov2022"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","103.359,68","0,01","103.359,68","100.000,00","100.000,00","103,27","United States","-","7,02","01.Apr2036","6,65","USD","13.Oct2006"
"AAPL","APPLE INC","Other","Fixed Income","103.378,64","0,01","103.378,64","110.000,00","110.000,00","93,44","United States","-","7,35","23.Feb2036","4,50","USD","23.Feb2016"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","103.218,69","0,01","103.218,69","105.000,00","105.000,00","95,74","United States","-","5,88","15.Apr2034","5,40","USD","25.Mar2024"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","103.219,70","0,01","103.219,70","110.000,00","110.000,00","93,53","United States","-","6,61","15.Mar2035","5,25","USD","11.Mar2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","103.262,18","0,01","103.262,18","110.000,00","110.000,00","93,46","United States","-","2,67","15.Aug2029","2,95","USD","26.Aug2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103.296,29","0,01","103.296,29","100.000,00","100.000,00","100,75","United States","-","6,67","15.Nov2035","6,50","USD","14.Nov2005"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","103.173,06","0,01","103.173,06","110.000,00","110.000,00","92,19","United States","-","4,80","15.May2032","4,10","USD","29.Apr2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","103.209,69","0,01","103.209,69","105.000,00","105.000,00","97,25","United States","-","3,36","15.Jul2030","4,65","USD","29.May2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","103.048,19","0,01","103.048,19","105.000,00","105.000,00","97,69","United States","-","3,04","06.Mar2031","5,45","USD","06.Mar2025"
"OKE","ONEOK INC","Energy","Fixed Income","103.049,60","0,01","103.049,60","100.000,00","100.000,00","100,62","United States","-","1,86","01.Nov2028","5,65","USD","24.Aug2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","103.050,84","0,01","103.050,84","105.000,00","105.000,00","96,34","United States","-","4,73","22.May2032","4,85","USD","22.May2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","103.054,95","0,01","103.054,95","100.000,00","100.000,00","100,28","United States","-","3,78","15.Apr2031","5,85","USD","18.Apr2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","103.104,03","0,01","103.104,03","105.000,00","105.000,00","96,87","United States","-","4,14","15.Jul2031","4,75","USD","26.Jun2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","103.106,59","0,01","103.106,59","100.000,00","100.000,00","101,65","Germany","-","1,19","18.Jan2029","6,72","USD","18.Jan2023"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","103.114,73","0,01","103.114,73","115.000,00","115.000,00","89,53","United States","-","3,23","15.Mar2030","2,30","USD","10.Feb2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","102.967,02","0,01","102.967,02","110.000,00","110.000,00","93,16","United States","-","2,22","10.Feb2029","2,90","USD","10.Jan2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","103.039,56","0,01","103.039,56","105.000,00","105.000,00","96,31","United States","-","3,99","18.May2031","4,75","USD","18.May2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","102.910,94","0,01","102.910,94","105.000,00","105.000,00","97,46","United States","-","6,49","01.Mar2035","5,70","USD","10.Feb2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","102.801,39","0,01","102.801,39","100.000,00","100.000,00","100,59","United States","-","1,03","10.Nov2027","5,45","USD","10.Nov2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","102.871,81","0,01","102.871,81","100.000,00","100.000,00","100,49","United Kingdom","-","0,96","24.Oct2027","5,30","USD","24.Oct2022"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","102.710,32","0,01","102.710,32","110.000,00","110.000,00","93,19","United States","-","7,16","24.Mar2036","5,50","USD","24.Mar2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","102.717,92","0,01","102.717,92","110.000,00","110.000,00","93,21","United States","-","2,76","15.Sept2029","2,95","USD","26.Aug2019"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","102.730,40","0,01","102.730,40","100.000,00","100.000,00","100,33","Ireland","-","2,29","08.May2029","5,85","USD","08.May2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","102.742,30","0,01","102.742,30","110.000,00","110.000,00","91,58","United States","-","7,19","02.Jun2036","5,30","USD","02.Mar2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","102.785,96","0,01","102.785,96","110.000,00","110.000,00","93,20","United States","-","7,26","19.Mar2036","5,15","USD","19.Mar2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","102.691,30","0,01","102.691,30","105.000,00","105.000,00","97,72","Canada","-","3,14","30.Mar2030","4,80","USD","17.Mar2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","102.594,79","0,01","102.594,79","100.000,00","100.000,00","100,05","United States","-","1,40","15.Apr2028","5,35","USD","07.May2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102.595,28","0,01","102.595,28","100.000,00","100.000,00","101,18","Japan","-","1,64","12.Jul2028","6,07","USD","12.Jul2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","102.600,62","0,01","102.600,62","110.000,00","110.000,00","91,75","United States","-","7,07","09.Dec2035","4,70","USD","09.Dec2015"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","102.466,24","0,01","102.466,24","106.000,00","106.000,00","96,65","United States","-","0,96","01.Oct2027","1,20","USD","30.Sept2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102.482,51","0,01","102.482,51","105.000,00","105.000,00","96,63","United States","-","5,56","15.Feb2059","6,60","USD","13.Aug2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","102.495,70","0,01","102.495,70","120.000,00","120.000,00","84,83","United States","-","4,35","15.Jun2031","1,88","USD","01.Mar2021"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","102.376,28","0,01","102.376,28","100.000,00","100.000,00","100,70","Canada","-","2,02","18.Dec2028","5,60","USD","18.Dec2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","102.393,83","0,01","102.393,83","103.000,00","103.000,00","98,65","United States","-","1,21","15.Feb2078","5,38","USD","15.Feb2018"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","102.243,03","0,01","102.243,03","105.000,00","105.000,00","97,30","United States","-","5,69","01.Oct2033","5,35","USD","25.Sept2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","102.120,52","0,01","102.120,52","107.000,00","107.000,00","95,03","United States","-","3,93","01.Mar2031","4,20","USD","07.Oct2025"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102.027,25","0,01","102.027,25","110.000,00","110.000,00","91,92","United States","-","6,85","07.Aug2035","5,10","USD","07.Aug2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102.040,74","0,01","102.040,74","101.000,00","101.000,00","99,29","United States","-","1,49","15.May2028","4,45","USD","15.Feb2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","102.061,28","0,01","102.061,28","127.000,00","127.000,00","80,19","United States","-","6,43","15.Mar2034","2,95","USD","16.Feb2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","102.074,08","0,01","102.074,08","105.000,00","105.000,00","96,46","United States","-","3,45","06.Aug2030","4,50","USD","06.Aug2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102.092,85","0,01","102.092,85","105.000,00","105.000,00","96,33","United States","-","4,54","01.Feb2032","5,25","USD","04.Aug2026"
"BA","BOEING CO","Capital Goods","Fixed Income","102.094,36","0,01","102.094,36","104.000,00","104.000,00","97,58","United States","-","1,27","01.Feb2028","3,25","USD","02.Nov2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101.952,12","0,01","101.952,12","102.000,00","102.000,00","97,96","United States","-","2,75","01.Nov2029","4,63","USD","01.Nov2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","101.960,23","0,01","101.960,23","110.000,00","110.000,00","91,98","United States","-","7,20","15.Feb2036","5,00","USD","04.Dec2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101.873,13","0,01","101.873,13","105.000,00","105.000,00","96,03","United States","-","7,15","15.Feb2057","6,75","USD","13.Aug2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101.931,83","0,01","101.931,83","100.000,00","100.000,00","100,67","Japan","-","1,21","18.Jan2028","5,84","USD","11.Jan2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","101.789,83","0,01","101.789,83","105.000,00","105.000,00","94,54","United States","-","4,95","15.Oct2032","5,05","USD","02.Oct2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101.836,75","0,01","101.836,75","92.000,00","92.000,00","108,00","United States","-","3,48","01.Dec2030","7,75","USD","07.Sept2001"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","101.704,35","0,01","101.704,35","100.000,00","100.000,00","99,52","United States","-","1,43","20.Apr2029","4,73","USD","22.Apr2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","101.706,00","0,01","101.706,00","115.000,00","115.000,00","87,73","United States","-","3,39","15.May2030","1,80","USD","08.May2020"
"HCA","HCA INC","Healthcare","Fixed Income","101.727,86","0,01","101.727,86","100.000,00","100.000,00","99,92","United States","-","1,52","01.Jun2028","5,20","USD","04.May2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","101.760,12","0,01","101.760,12","100.000,00","100.000,00","100,04","United States","-","1,07","01.Dec2027","4,95","USD","29.Mar2023"
"EFX","EQUIFAX INC","Other","Fixed Income","101.627,92","0,01","101.627,92","100.000,00","100.000,00","100,06","United States","-","1,10","15.Dec2027","5,10","USD","12.Sept2022"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","101.651,45","0,01","101.651,45","100.000,00","100.000,00","100,40","United States","-","1,19","15.Jan2028","5,55","USD","27.Sept2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","101.509,12","0,01","101.509,12","105.000,00","105.000,00","94,92","United States","-","5,46","20.May2033","4,65","USD","20.May2026"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","101.438,26","0,01","101.438,26","93.000,00","93.000,00","107,95","United States","-","3,67","15.Feb2031","7,95","USD","06.Feb2001"
"TEVA","TEVA PHARM FINANCE LLC","Healthcare","Fixed Income","101.443,67","0,01","101.443,67","100.000,00","100.000,00","100,33","Israel","-","6,97","01.Feb2036","6,15","USD","31.Jan2006"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101.400,32","0,01","101.400,32","100.000,00","100.000,00","100,00","Japan","-","2,49","06.Jul2029","5,61","USD","06.Jul2022"
"PFE","WYETH LLC","Healthcare","Fixed Income","101.269,92","0,01","101.269,92","100.000,00","100.000,00","100,42","United States","-","7,05","15.Feb2036","6,00","USD","08.Feb2006"
"PLD","PROLOGIS LP","Reits","Fixed Income","101.171,05","0,01","101.171,05","100.000,00","100.000,00","99,67","United States","-","1,56","15.Jun2028","4,88","USD","28.Jun2023"
"SNX","TD SYNNEX CORP","Other","Fixed Income","101.213,56","0,01","101.213,56","100.000,00","100.000,00","98,27","United States","-","5,73","12.Apr2034","6,10","USD","12.Apr2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","101.232,25","0,01","101.232,25","102.000,00","102.000,00","99,19","United States","-","0,94","01.Oct2027","4,20","USD","07.Aug2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101.091,41","0,01","101.091,41","101.000,00","101.000,00","98,20","United States","-","3,95","01.Jun2031","5,45","USD","09.May2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","101.037,97","0,01","101.037,97","105.000,00","105.000,00","95,91","United States","-","1,28","01.Feb2028","1,75","USD","21.Jan2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101.041,26","0,01","101.041,26","100.000,00","100.000,00","99,77","United States","-","1,64","07.Jul2028","5,13","USD","07.Jul2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","101.047,26","0,01","101.047,26","105.000,00","105.000,00","95,31","United States","-","7,32","01.Aug2036","5,55","USD","06.Aug2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","101.063,17","0,01","101.063,17","100.000,00","100.000,00","99,78","Japan","-","2,51","09.Jul2029","5,32","USD","09.Jul2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","100.922,83","0,01","100.922,83","97.000,00","97.000,00","101,70","United States","-","1,02","01.Dec2027","6,75","USD","17.Nov2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","100.953,10","0,01","100.953,10","100.000,00","100.000,00","99,94","Netherlands","-","1,23","21.Jan2028","4,88","USD","21.Jan2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","100.908,82","0,01","100.908,82","115.000,00","115.000,00","86,85","United States","-","4,22","15.May2031","2,30","USD","12.May2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","100.748,81","0,01","100.748,81","100.000,00","100.000,00","99,53","Spain","-","2,94","17.Jan2030","5,57","USD","17.Jan2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","100.805,39","0,01","100.805,39","105.000,00","105.000,00","95,31","Ireland","-","3,86","09.Feb2031","4,40","USD","09.Oct2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","100.666,38","0,01","100.666,38","101.000,00","101.000,00","98,46","Germany","-","1,59","14.Jun2028","3,88","USD","14.Jun2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","100.668,12","0,01","100.668,12","100.000,00","100.000,00","99,61","Korea (South)","-","1,21","14.Jan2028","4,63","USD","14.Jan2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100.569,29","0,01","100.569,29","100.000,00","100.000,00","99,73","United States","-","1,25","04.Feb2028","4,88","USD","06.Feb2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100.583,04","0,01","100.583,04","100.000,00","100.000,00","99,67","United States","-","2,12","31.Jan2029","5,00","USD","05.Dec2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100.602,73","0,01","100.602,73","115.000,00","115.000,00","86,59","United States","-","3,75","15.Oct2030","1,88","USD","28.Sept2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","100.603,02","0,01","100.603,02","100.000,00","100.000,00","98,54","Japan","-","5,25","27.May2034","5,75","USD","27.Feb2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100.605,45","0,01","100.605,45","100.000,00","100.000,00","99,53","United States","-","1,65","15.Jul2028","4,80","USD","11.May2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100.612,69","0,01","100.612,69","105.000,00","105.000,00","94,81","United States","-","7,35","01.Nov2036","5,85","USD","04.Aug2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100.636,56","0,01","100.636,56","100.000,00","100.000,00","98,96","United States","-","1,50","12.May2028","4,25","USD","14.May2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","100.644,43","0,01","100.644,43","120.000,00","120.000,00","83,79","United States","-","4,20","15.Mar2031","1,35","USD","08.Oct2020"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100.493,35","0,01","100.493,35","100.000,00","100.000,00","100,23","United States","-","1,80","18.Sept2028","5,35","USD","03.Sept2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","100.514,08","0,01","100.514,08","102.000,00","102.000,00","96,81","United States","-","4,74","30.May2032","4,95","USD","30.May2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","100.543,05","0,01","100.543,05","100.000,00","100.000,00","100,29","Korea (South)","-","1,83","18.Sept2028","5,13","USD","18.Sept2023"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","100.559,82","0,01","100.559,82","100.000,00","100.000,00","100,11","United States","-","2,19","11.Mar2029","6,50","USD","17.Jan2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","100.565,04","0,01","100.565,04","101.000,00","101.000,00","98,40","United States","-","1,10","01.Dec2027","3,38","USD","11.Dec2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","100.432,39","0,01","100.432,39","100.000,00","100.000,00","98,79","United States","-","1,51","15.May2028","4,20","USD","15.May2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100.447,38","0,01","100.447,38","105.000,00","105.000,00","95,40","United Kingdom","-","4,66","16.Mar2032","4,74","USD","16.Mar2022"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","100.453,48","0,01","100.453,48","100.000,00","100.000,00","97,78","United Kingdom","-","6,45","15.Apr2035","5,63","USD","15.Apr2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","100.470,20","0,01","100.470,20","100.000,00","100.000,00","99,03","Canada","-","1,60","16.Jun2029","4,72","USD","16.Jun2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","100.346,42","0,01","100.346,42","100.000,00","100.000,00","99,19","Netherlands","-","2,09","09.Jan2029","4,80","USD","09.Jan2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","100.366,66","0,01","100.366,66","100.000,00","100.000,00","98,83","Canada","-","1,57","05.Jun2029","4,58","USD","05.Jun2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","100.254,02","0,01","100.254,02","100.000,00","100.000,00","99,16","Ireland","-","2,09","19.Jan2029","5,10","USD","11.Jan2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","100.256,98","0,01","100.256,98","108.000,00","108.000,00","91,84","United States","-","2,90","15.Nov2029","2,53","USD","23.Oct2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","100.285,48","0,01","100.285,48","100.000,00","100.000,00","98,95","United States","-","6,02","15.Jul2034","5,95","USD","18.Apr2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","100.308,63","0,01","100.308,63","100.000,00","100.000,00","98,54","United States","-","2,82","23.Nov2029","4,78","USD","25.Nov2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100.157,60","0,01","100.157,60","100.000,00","100.000,00","98,46","United States","-","2,82","01.Dec2029","4,90","USD","05.Nov2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","100.175,19","0,01","100.175,19","105.000,00","105.000,00","95,15","United States","-","3,94","15.Mar2031","4,30","USD","05.Sept2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100.184,30","0,01","100.184,30","95.000,00","95.000,00","105,05","United States","-","5,16","15.Mar2033","7,05","USD","14.Mar2003"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","100.207,67","0,01","100.207,67","100.000,00","100.000,00","98,70","United States","-","1,52","01.Jun2028","4,35","USD","17.May2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","100.213,16","0,01","100.213,16","100.000,00","100.000,00","98,86","Australia","-","1,59","13.Jun2028","4,31","USD","13.Jun2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","100.215,15","0,01","100.215,15","105.000,00","105.000,00","94,60","United States","-","6,06","29.Jan2034","4,55","USD","29.Jan2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","100.224,05","0,01","100.224,05","100.000,00","100.000,00","98,92","Australia","-","1,60","18.Jun2028","4,36","USD","18.Jun2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","100.072,35","0,01","100.072,35","100.000,00","100.000,00","97,18","United States","-","5,22","15.Apr2033","5,45","USD","25.Mar2026"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","100.083,90","0,01","100.083,90","100.000,00","100.000,00","98,85","Ireland","-","2,91","09.Jan2030","5,13","USD","09.Jan2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","100.114,63","0,01","100.114,63","101.000,00","101.000,00","96,82","United States","-","4,26","15.Oct2031","4,85","USD","22.Aug2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","100.133,06","0,01","100.133,06","100.000,00","100.000,00","98,42","United States","-","2,44","15.Jun2029","4,60","USD","22.May2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","99.992,19","0,01","99.992,19","100.000,00","100.000,00","97,99","United States","-","2,75","01.Nov2029","4,65","USD","21.Jan2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99.999,35","0,01","99.999,35","100.000,00","100.000,00","98,82","United States","-","2,09","05.Jan2029","4,65","USD","05.Jan2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","99.885,34","0,01","99.885,34","105.000,00","105.000,00","94,42","United States","-","6,28","15.Aug2034","5,00","USD","19.Aug2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99.887,90","0,01","99.887,90","100.000,00","100.000,00","98,69","United States","-","2,94","09.Jan2030","4,95","USD","09.Jan2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","99.902,03","0,01","99.902,03","100.000,00","100.000,00","99,39","United States","-","1,91","01.Sept2029","5,25","USD","15.Aug2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99.924,22","0,01","99.924,22","103.000,00","103.000,00","96,09","United States","-","1,61","15.Jun2028","3,00","USD","03.Jun2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","99.944,80","0,01","99.944,80","102.000,00","102.000,00","96,04","United States","-","6,58","29.May2035","5,50","USD","29.May2025"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","99.819,32","0,01","99.819,32","100.000,00","100.000,00","98,36","China","-","1,04","08.Nov2027","3,54","USD","08.Nov2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","99.830,38","0,01","99.830,38","100.000,00","100.000,00","98,20","United States","-","1,02","02.Nov2027","3,81","USD","02.Nov2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","99.850,92","0,01","99.850,92","100.000,00","100.000,00","98,50","United States","-","1,05","15.Nov2027","3,45","USD","15.Jul2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","99.860,55","0,01","99.860,55","100.000,00","100.000,00","98,69","Ireland","-","2,92","15.Jan2030","5,20","USD","21.May2025"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.735,66","0,01","99.735,66","105.000,00","105.000,00","94,13","United States","-","7,34","10.Aug2036","5,50","USD","10.Aug2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","99.738,69","0,01","99.738,69","108.000,00","108.000,00","91,95","United States","-","3,12","15.Feb2030","2,80","USD","10.Sept2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","99.743,74","0,01","99.743,74","98.000,00","98.000,00","99,21","United States","-","1,39","13.Apr2028","5,35","USD","15.Oct2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","99.769,93","0,01","99.769,93","100.000,00","100.000,00","99,65","Canada","-","1,38","27.Mar2028","4,90","USD","27.Mar2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","99.789,15","0,01","99.789,15","100.000,00","100.000,00","98,24","United States","-","1,49","15.May2028","3,95","USD","14.May2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99.646,39","0,01","99.646,39","100.000,00","100.000,00","97,98","United States","-","1,09","01.Dec2077","4,80","USD","02.Nov2017"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","99.685,42","0,01","99.685,42","100.000,00","100.000,00","98,60","Japan","-","1,64","08.Jul2028","4,44","USD","02.Jul2025"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99.545,86","0,01","99.545,86","100.000,00","100.000,00","97,83","United States","-","2,37","01.Jun2029","4,95","USD","28.May2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","99.557,85","0,01","99.557,85","105.000,00","105.000,00","94,09","United States","-","6,87","15.Aug2035","5,15","USD","31.Jul2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","99.558,71","0,01","99.558,71","101.000,00","101.000,00","96,70","United States","-","6,00","01.Jun2034","5,40","USD","22.May2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","99.606,50","0,01","99.606,50","100.000,00","100.000,00","98,20","Australia","-","2,89","16.Dec2029","4,62","USD","16.Dec2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","99.614,86","0,01","99.614,86","99.000,00","99.000,00","99,17","United States","-","3,25","01.Jul2030","5,50","USD","16.Jun2023"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","99.619,11","0,01","99.619,11","98.000,00","98.000,00","100,48","United States","-","1,66","02.Aug2028","6,60","USD","02.Aug2023"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","99.622,97","0,01","99.622,97","100.000,00","100.000,00","97,74","Taiwan","-","2,31","22.Apr2029","4,13","USD","22.Apr2022"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","99.558,09","0,01","99.558,09","100.000,00","100.000,00","97,81","United States","-","3,88","01.Dec2034","5,05","USD","29.Mar2023"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","99.470,48","0,01","99.470,48","100.000,00","100.000,00","98,35","United States","-","5,28","15.Aug2058","6,40","USD","03.Aug2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99.480,28","0,01","99.480,28","100.000,00","100.000,00","97,71","United States","-","2,36","11.May2029","4,40","USD","11.May2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","99.399,17","0,01","99.399,17","100.000,00","100.000,00","97,89","United States","-","2,39","01.Jun2029","4,35","USD","09.Jan2019"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","99.403,12","0,01","99.403,12","115.000,00","115.000,00","86,21","United Kingdom","-","3,64","06.Aug2030","1,38","USD","06.Aug2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","99.439,82","0,01","99.439,82","100.000,00","100.000,00","98,56","United States","-","1,21","10.Jan2028","3,70","USD","08.Jan2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","99.457,55","0,01","99.457,55","100.000,00","100.000,00","99,19","Australia","-","1,37","14.Mar2028","4,42","USD","14.Mar2025"
"MPLX","MPLX LP","Energy","Fixed Income","99.336,65","0,01","99.336,65","100.000,00","100.000,00","98,66","United States","-","2,13","15.Feb2029","4,80","USD","15.Nov2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","99.227,10","0,01","99.227,10","100.000,00","100.000,00","99,16","Australia","-","0,95","30.Sept2027","3,92","USD","30.Sept2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","99.244,46","0,01","99.244,46","100.000,00","100.000,00","98,50","Canada","-","3,01","14.Feb2031","5,13","USD","04.Feb2025"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","99.278,88","0,01","99.278,88","96.000,00","96.000,00","103,02","Brazil","-","5,74","15.Mar2034","6,75","USD","25.Nov2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","99.174,96","0,01","99.174,96","100.000,00","100.000,00","98,25","United States","-","2,96","30.Jan2030","5,38","USD","04.Aug2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","99.143,06","0,01","99.143,06","100.000,00","100.000,00","98,67","United States","-","3,50","01.Sept2030","4,88","USD","27.Mar2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","99.036,74","0,01","99.036,74","100.000,00","100.000,00","98,59","United States","-","5,22","08.Mar2033","5,75","USD","08.Mar2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.073,31","0,01","99.073,31","100.000,00","100.000,00","97,58","Japan","-","6,07","03.Jul2034","5,78","USD","03.Jul2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","99.073,92","0,01","99.073,92","100.000,00","100.000,00","97,89","United States","-","3,32","15.Jul2030","5,25","USD","06.Jun2025"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","99.078,65","0,01","99.078,65","100.000,00","100.000,00","97,16","United States","-","4,00","15.Jun2031","5,45","USD","29.May2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.113,92","0,01","99.113,92","114.000,00","114.000,00","86,79","United States","-","4,92","15.Mar2032","2,65","USD","08.Mar2022"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","99.115,54","0,01","99.115,54","100.000,00","100.000,00","96,86","United States","-","6,25","01.Jun2055","6,50","USD","21.Feb2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98.960,29","0,01","98.960,29","100.000,00","100.000,00","97,57","United States","-","3,27","15.Jul2030","6,20","USD","15.May2025"
"CSX","CSX CORP","Transportation","Fixed Income","98.981,88","0,01","98.981,88","100.000,00","100.000,00","96,95","United States","-","5,68","15.Nov2033","5,20","USD","07.Sept2023"
"STT","STATE STREET CORP","Banking","Fixed Income","99.002,44","0,01","99.002,44","101.000,00","101.000,00","96,04","United States","-","5,32","18.May2034","5,16","USD","18.May2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","99.024,27","0,01","99.024,27","100.000,00","100.000,00","97,20","United Kingdom","-","2,34","08.May2030","4,45","USD","08.May2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98.861,26","0,01","98.861,26","97.000,00","97.000,00","100,06","United States","-","1,95","01.Dec2028","5,35","USD","01.Dec2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","98.882,62","0,01","98.882,62","114.000,00","114.000,00","86,01","United States","-","4,69","15.Jan2032","3,25","USD","13.Dec2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","98.899,46","0,01","98.899,46","111.000,00","111.000,00","88,03","United States","-","3,29","24.Apr2030","2,38","USD","24.Apr2020"
"SW","WRKCO INC","Basic Industry","Fixed Income","98.913,51","0,01","98.913,51","100.000,00","100.000,00","98,63","United States","-","2,20","15.Mar2029","4,90","USD","15.Feb2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","98.935,88","0,01","98.935,88","100.000,00","100.000,00","98,13","United States","-","6,15","15.Aug2034","5,70","USD","09.May2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","98.802,78","0,01","98.802,78","105.000,00","105.000,00","93,81","United States","-","6,69","15.Mar2035","4,95","USD","11.Sept2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98.809,10","0,01","98.809,10","100.000,00","100.000,00","97,28","United States","-","3,28","05.Jun2030","4,55","USD","05.Jun2025"
"VRSN","VERISIGN INC","Other","Fixed Income","98.816,11","0,01","98.816,11","100.000,00","100.000,00","96,99","United States","-","4,70","01.Jun2032","5,25","USD","11.Mar2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","98.831,70","0,01","98.831,70","100.000,00","100.000,00","98,69","United States","-","1,40","24.Mar2028","4,40","USD","24.Mar2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","98.692,91","0,01","98.692,91","97.000,00","97.000,00","99,88","Canada","-","3,95","04.Jun2031","5,51","USD","04.Jun2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","98.746,71","0,01","98.746,71","100.000,00","100.000,00","98,70","Netherlands","-","1,88","02.Oct2028","4,55","USD","02.Oct2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98.756,28","0,01","98.756,28","100.000,00","100.000,00","97,78","United States","-","2,11","15.Jan2029","4,35","USD","12.Nov2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98.765,58","0,01","98.765,58","100.000,00","100.000,00","96,37","United States","-","3,89","10.Apr2031","4,90","USD","10.Apr2026"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","98.662,83","0,01","98.662,83","103.000,00","103.000,00","95,26","United States","-","2,63","15.Aug2029","3,75","USD","26.Aug2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","98.685,48","0,01","98.685,48","100.000,00","100.000,00","96,12","United States","-","6,50","15.Apr2035","5,40","USD","28.Mar2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98.533,61","0,01","98.533,61","100.000,00","100.000,00","97,24","United States","-","2,90","15.Jan2030","5,75","USD","17.Jan2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98.563,40","0,01","98.563,40","105.000,00","105.000,00","93,80","United States","-","7,00","01.Oct2035","5,13","USD","19.Aug2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","98.588,48","0,01","98.588,48","100.000,00","100.000,00","98,13","Spain","-","1,32","23.Feb2028","3,80","USD","23.Oct2017"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","98.453,67","0,01","98.453,67","115.000,00","115.000,00","85,43","United States","-","3,67","15.Aug2030","1,25","USD","13.Aug2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","98.455,80","0,01","98.455,80","100.000,00","100.000,00","96,36","United States","-","4,13","15.Oct2031","6,55","USD","11.Jun2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","98.457,80","0,01","98.457,80","100.000,00","100.000,00","97,19","Japan","-","6,44","15.Jan2035","5,63","USD","15.Jan2025"
"PNC","PNC BANK NA","Banking","Fixed Income","98.476,52","0,01","98.476,52","100.000,00","100.000,00","97,81","United States","-","1,25","22.Jan2028","3,25","USD","22.Jan2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98.480,97","0,01","98.480,97","100.000,00","100.000,00","97,03","United States","-","1,95","15.Nov2028","3,70","USD","24.Jan2019"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","98.495,23","0,01","98.495,23","100.000,00","100.000,00","96,90","Canada","-","6,22","05.Jun2034","4,75","USD","05.Jun2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","98.348,58","0,01","98.348,58","100.000,00","100.000,00","96,81","Canada","-","4,02","16.Jun2032","5,05","USD","16.Jun2026"
"NTAP","NETAPP INC","Other","Fixed Income","98.362,86","0,01","98.362,86","100.000,00","100.000,00","98,07","United States","-","4,59","17.Mar2032","5,50","USD","17.Mar2025"
"MMM","3M CO","Capital Goods","Fixed Income","98.391,51","0,01","98.391,51","100.000,00","100.000,00","98,11","United States","-","3,10","15.Mar2030","4,80","USD","13.Mar2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","98.397,18","0,01","98.397,18","112.000,00","112.000,00","87,33","United States","-","6,93","12.Feb2035","3,50","USD","12.Feb2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98.413,14","0,01","98.413,14","100.000,00","100.000,00","97,73","United States","-","1,70","01.Aug2028","3,80","USD","02.Aug2018"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","98.310,89","0,01","98.310,89","115.000,00","115.000,00","85,33","United States","-","4,92","15.Mar2032","2,65","USD","11.Feb2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98.311,15","0,01","98.311,15","95.000,00","95.000,00","102,34","United Kingdom","-","5,37","02.Aug2033","6,42","USD","02.Aug2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","98.333,82","0,01","98.333,82","95.000,00","95.000,00","103,10","United States","-","5,71","15.Mar2034","6,95","USD","08.Nov2023"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","98.336,16","0,01","98.336,16","100.000,00","100.000,00","97,33","United States","-","2,11","15.Jan2029","4,45","USD","14.Nov2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","98.181,95","0,01","98.181,95","101.000,00","101.000,00","96,87","United States","-","6,21","15.Sept2034","5,75","USD","13.May2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","98.199,22","0,01","98.199,22","105.000,00","105.000,00","92,00","United States","-","7,06","15.Dec2035","4,95","USD","15.Dec2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","98.203,60","0,01","98.203,60","100.000,00","100.000,00","95,59","United States","-","6,76","15.Oct2035","5,50","USD","26.Feb2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","98.242,18","0,01","98.242,18","100.000,00","100.000,00","98,18","United States","-","2,26","01.Apr2029","4,70","USD","31.Jan2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","98.107,27","0,01","98.107,27","100.000,00","100.000,00","97,48","United States","-","2,19","15.Feb2029","4,45","USD","04.Dec2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","98.107,92","0,01","98.107,92","100.000,00","100.000,00","96,27","United States","-","5,40","01.Jun2033","5,20","USD","29.May2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98.122,85","0,01","98.122,85","100.000,00","100.000,00","96,61","United States","-","3,63","15.Dec2030","4,90","USD","26.Mar2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","98.126,15","0,01","98.126,15","100.000,00","100.000,00","97,97","Netherlands","-","3,14","25.Mar2031","5,07","USD","25.Mar2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98.129,81","0,01","98.129,81","100.000,00","100.000,00","97,91","United States","-","1,83","15.Sept2028","3,75","USD","15.Sept2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","98.141,97","0,01","98.141,97","100.000,00","100.000,00","96,39","United States","-","3,96","05.Jun2032","5,22","USD","05.Jun2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","98.148,74","0,01","98.148,74","105.000,00","105.000,00","93,15","United States","-","6,22","15.Sept2034","5,63","USD","06.Aug2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","98.014,45","0,01","98.014,45","100.000,00","100.000,00","97,81","Panama","-","1,38","17.Mar2028","3,88","USD","17.Mar2016"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","98.020,25","0,01","98.020,25","99.000,00","99.000,00","97,38","United States","-","3,24","30.May2030","4,65","USD","30.May2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","98.021,61","0,01","98.021,61","100.000,00","100.000,00","96,16","United States","-","6,01","01.Jun2034","5,35","USD","13.Mar2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","98.031,94","0,01","98.031,94","91.000,00","91.000,00","107,62","United States","-","3,81","01.Apr2031","7,50","USD","11.May2001"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","98.053,19","0,01","98.053,19","98.000,00","98.000,00","98,30","United States","-","4,68","15.Jun2032","5,70","USD","20.May2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98.053,65","0,01","98.053,65","100.000,00","100.000,00","95,51","United States","-","5,29","08.Apr2033","5,20","USD","10.Apr2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","98.084,25","0,01","98.084,25","100.000,00","100.000,00","97,33","Canada","-","2,17","02.Feb2030","4,25","USD","02.Feb2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","97.926,26","0,01","97.926,26","100.000,00","100.000,00","96,29","United Kingdom","-","5,78","08.Dec2033","5,00","USD","08.Sept2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","97.960,52","0,01","97.960,52","100.000,00","100.000,00","96,07","United States","-","6,61","01.Jun2035","5,45","USD","16.May2025"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","97.971,61","0,01","97.971,61","98.000,00","98.000,00","98,33","United States","-","1,48","15.May2028","4,20","USD","19.Apr2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","97.996,47","0,01","97.996,47","100.000,00","100.000,00","97,23","United States","-","3,81","08.Feb2031","4,75","USD","08.Feb2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","97.999,72","0,01","97.999,72","100.000,00","100.000,00","97,97","United States","-","3,14","04.Apr2031","5,12","USD","04.Mar2025"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","98.000,01","0,01","98.000,01","100.000,00","100.000,00","97,71","United States","-","3,09","15.Mar2030","4,90","USD","13.Mar2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","97.844,45","0,01","97.844,45","107.000,00","107.000,00","90,14","Brazil","-","4,36","01.Dec2031","3,75","USD","21.Aug2023"
"MPLX","MPLX LP","Energy","Fixed Income","97.854,69","0,01","97.854,69","105.000,00","105.000,00","93,12","United States","-","7,24","01.Apr2036","5,30","USD","12.Feb2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97.856,56","0,01","97.856,56","100.000,00","100.000,00","96,06","United States","-","4,02","14.May2031","4,55","USD","14.May2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","97.917,33","0,01","97.917,33","105.000,00","105.000,00","92,64","United States","-","5,01","15.Aug2032","4,35","USD","19.Aug2022"
"V","VISA INC","Other","Fixed Income","97.918,89","0,01","97.918,89","100.000,00","100.000,00","97,35","United States","-","2,19","12.Feb2029","3,80","USD","12.Feb2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","97.783,49","0,01","97.783,49","100.000,00","100.000,00","96,14","Canada","-","4,01","05.Jun2032","4,90","USD","05.Jun2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","97.785,42","0,01","97.785,42","100.000,00","100.000,00","95,54","United States","-","3,90","28.Apr2031","5,13","USD","28.Apr2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","97.817,11","0,01","97.817,11","100.000,00","100.000,00","97,15","Japan","-","5,19","22.Feb2034","5,44","USD","22.Feb2023"
"CDW","CDW LLC","Other","Fixed Income","97.827,04","0,01","97.827,04","100.000,00","100.000,00","97,33","United States","-","3,05","01.Mar2030","5,10","USD","22.Aug2024"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","97.832,20","0,01","97.832,20","100.000,00","100.000,00","97,02","United States","-","6,69","15.Aug2035","5,70","USD","12.Jun2015"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","97.695,15","0,01","97.695,15","100.000,00","100.000,00","95,90","United States","-","4,04","01.Jun2031","4,55","USD","14.May2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97.707,07","0,01","97.707,07","100.000,00","100.000,00","97,42","United States","-","3,51","15.Sept2030","4,90","USD","18.Jun2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","97.727,88","0,01","97.727,88","100.000,00","100.000,00","97,06","United States","-","3,85","15.Feb2031","4,70","USD","09.May2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","97.749,61","0,01","97.749,61","100.000,00","100.000,00","96,80","United States","-","5,88","31.Jan2034","5,20","USD","05.Dec2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","97.583,28","0,01","97.583,28","100.000,00","100.000,00","96,44","Japan","-","3,33","08.Jul2031","4,66","USD","08.Jul2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","97.601,34","0,01","97.601,34","100.000,00","100.000,00","97,32","Korea (South)","-","2,72","11.Sept2029","4,00","USD","11.Sept2024"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","97.558,19","0,01","97.558,19","100.000,00","100.000,00","96,83","United States","-","4,18","17.Aug2031","5,35","USD","17.Aug2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","97.577,64","0,01","97.577,64","100.000,00","100.000,00","97,43","United States","-","2,29","24.Mar2029","4,50","USD","24.Mar2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","97.417,57","0,01","97.417,57","100.000,00","100.000,00","96,98","Ireland","-","2,23","28.Feb2029","4,13","USD","15.Jan2026"
"AON","AON CORP","Insurance","Fixed Income","97.453,51","0,01","97.453,51","100.000,00","100.000,00","95,85","United States","-","2,35","02.May2029","3,75","USD","02.May2019"
"COR","CENCORA INC","Healthcare","Fixed Income","97.471,67","0,01","97.471,67","100.000,00","100.000,00","96,89","United States","-","2,20","13.Feb2029","3,95","USD","13.Feb2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","97.476,43","0,01","97.476,43","100.000,00","100.000,00","95,92","Germany","-","4,21","22.Jul2031","4,13","USD","20.May2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97.486,96","0,01","97.486,96","100.000,00","100.000,00","95,43","United States","-","3,93","23.Apr2032","4,54","USD","23.Apr2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","97.343,79","0,01","97.343,79","100.000,00","100.000,00","96,06","United States","-","6,37","15.Jan2035","5,70","USD","02.Dec2024"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","97.382,01","0,01","97.382,01","110.000,00","110.000,00","88,37","United States","-","4,08","15.Mar2031","2,70","USD","01.Apr2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","97.321,23","0,01","97.321,23","99.000,00","99.000,00","97,91","United States","-","3,90","07.Mar2031","4,90","USD","07.Mar2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","97.231,93","0,01","97.231,93","112.000,00","112.000,00","86,60","United States","-","3,65","21.Aug2030","1,75","USD","21.Aug2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","97.119,06","0,01","97.119,06","100.000,00","100.000,00","95,61","United States","-","2,36","01.May2029","3,50","USD","16.Apr2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97.125,46","0,01","97.125,46","100.000,00","100.000,00","96,32","United States","-","4,31","15.Nov2031","6,20","USD","19.Aug2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","97.003,63","0,01","97.003,63","95.000,00","95.000,00","99,55","United States","-","4,86","01.Nov2032","5,95","USD","08.Nov2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","96.913,32","0,01","96.913,32","103.000,00","103.000,00","92,96","Canada","-","2,88","15.Nov2029","2,88","USD","19.Apr2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","96.924,02","0,01","96.924,02","95.000,00","95.000,00","99,81","United States","-","5,73","31.May2035","6,34","USD","31.May2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","96.924,44","0,01","96.924,44","109.000,00","109.000,00","88,75","United States","-","4,89","15.Mar2032","2,88","USD","15.Mar2022"
"C","CITIGROUP INC","Banking","Fixed Income","96.953,60","0,01","96.953,60","95.000,00","95.000,00","99,46","United States","-","5,56","31.Oct2033","6,00","USD","30.Oct2003"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","96.979,91","0,01","96.979,91","98.000,00","98.000,00","98,30","United States","-","2,61","15.Aug2029","4,65","USD","31.Jul2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","96.811,03","0,01","96.811,03","100.000,00","100.000,00","94,93","United States","-","6,67","23.May2035","5,10","USD","23.May2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","96.826,44","0,01","96.826,44","98.000,00","98.000,00","96,45","United States","-","6,01","18.Nov2039","6,14","USD","18.Nov2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","96.843,88","0,01","96.843,88","110.000,00","110.000,00","87,76","United States","-","4,85","01.Mar2032","2,90","USD","28.Feb2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","96.888,37","0,01","96.888,37","100.000,00","100.000,00","96,61","United States","-","4,67","15.Mar2032","4,80","USD","04.Nov2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","96.744,87","0,01","96.744,87","96.000,00","96.000,00","99,23","United States","-","2,45","11.Jun2029","4,85","USD","11.Jun2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96.748,33","0,01","96.748,33","100.000,00","100.000,00","96,63","Canada","-","3,94","27.Mar2031","4,85","USD","27.Mar2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","96.763,28","0,01","96.763,28","100.000,00","100.000,00","95,56","United States","-","7,05","15.Jan2036","5,35","USD","01.Jul2025"
"COR","CENCORA INC","Healthcare","Fixed Income","96.777,70","0,01","96.777,70","97.000,00","97.000,00","98,28","United States","-","2,86","15.Dec2029","4,85","USD","09.Dec2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","96.795,28","0,01","96.795,28","114.000,00","114.000,00","83,98","United States","-","5,81","15.Jun2033","3,00","USD","03.Jun2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","96.798,76","0,01","96.798,76","100.000,00","100.000,00","94,60","Canada","-","5,38","22.Apr2033","4,87","USD","23.Apr2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","96.563,79","0,01","96.563,79","100.000,00","100.000,00","94,66","United States","-","3,14","15.Apr2030","4,00","USD","30.Mar2020"
"FISV","FISERV INC","Other","Fixed Income","96.568,41","0,01","96.568,41","100.000,00","100.000,00","96,04","United States","-","5,22","02.Mar2033","5,60","USD","02.Mar2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","96.612,69","0,01","96.612,69","100.000,00","100.000,00","95,16","United States","-","4,79","15.Jun2032","4,70","USD","15.Jun2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","96.613,18","0,01","96.613,18","100.000,00","100.000,00","95,81","United States","-","7,05","15.Feb2036","5,65","USD","18.Jun2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","96.620,74","0,01","96.620,74","100.000,00","100.000,00","96,31","United States","-","5,93","15.Mar2034","5,25","USD","23.Feb2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","96.506,58","0,01","96.506,58","100.000,00","100.000,00","95,53","United States","-","5,84","01.Feb2034","5,40","USD","19.Jan2024"
"MMM","3M CO","Capital Goods","Fixed Income","96.385,07","0,01","96.385,07","97.000,00","97.000,00","98,00","United States","-","0,98","15.Oct2027","2,88","USD","02.Oct2017"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","96.398,40","0,01","96.398,40","95.000,00","95.000,00","100,29","United States","-","1,20","15.Jan2028","5,25","USD","17.Nov2022"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","96.424,65","0,01","96.424,65","95.000,00","95.000,00","99,56","United States","-","1,43","15.May2028","4,95","USD","10.May2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","96.436,77","0,01","96.436,77","105.000,00","105.000,00","91,56","United States","-","6,65","15.Mar2035","4,90","USD","12.Mar2015"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","96.456,36","0,01","96.456,36","100.000,00","100.000,00","96,19","United States","-","3,54","15.Sept2030","4,50","USD","27.Aug2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","96.314,44","0,01","96.314,44","105.000,00","105.000,00","91,06","United States","-","7,29","15.Feb2036","4,70","USD","05.Dec2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","96.330,24","0,01","96.330,24","100.000,00","100.000,00","95,46","United States","-","3,78","30.Jan2032","4,72","USD","02.Feb2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","96.333,47","0,01","96.333,47","100.000,00","100.000,00","94,73","United States","-","5,48","15.Jun2033","4,90","USD","08.Jun2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96.366,37","0,01","96.366,37","100.000,00","100.000,00","94,62","United States","-","3,61","29.Oct2030","4,00","USD","29.Oct2025"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","96.371,78","0,01","96.371,78","100.000,00","100.000,00","95,22","United States","-","3,71","23.Jan2031","5,70","USD","23.Jan2026"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","96.259,63","0,01","96.259,63","100.000,00","100.000,00","96,18","United States","-","6,87","01.Oct2035","5,47","USD","23.Jan2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","96.297,33","0,01","96.297,33","100.000,00","100.000,00","95,65","United States","-","6,60","20.Feb2035","5,10","USD","13.Feb2025"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","96.136,44","0,01","96.136,44","100.000,00","100.000,00","94,00","United States","-","7,00","15.Jun2036","6,05","USD","29.May2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","96.210,11","0,01","96.210,11","110.000,00","110.000,00","87,43","United States","-","3,72","01.Oct2030","2,25","USD","08.Oct2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","96.042,74","0,01","96.042,74","100.000,00","100.000,00","94,82","United States","-","7,01","15.Jan2036","5,45","USD","25.Jun2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96.064,55","0,01","96.064,55","100.000,00","100.000,00","95,43","Canada","-","3,87","15.Feb2031","4,50","USD","20.Nov2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","95.957,56","0,01","95.957,56","111.000,00","111.000,00","86,42","United States","-","3,76","01.Oct2030","1,70","USD","28.Sept2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96.010,27","0,01","96.010,27","100.000,00","100.000,00","95,77","United States","-","3,56","15.Sept2030","4,15","USD","09.Sept2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","95.872,21","0,01","95.872,21","100.000,00","100.000,00","95,14","United States","-","6,87","15.Aug2035","5,20","USD","26.Jun2025"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","95.875,39","0,01","95.875,39","93.000,00","93.000,00","100,87","United States","-","2,34","28.May2029","6,25","USD","28.May2024"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","95.950,13","0,01","95.950,13","98.000,00","98.000,00","97,33","United States","-","4,60","24.Feb2032","4,95","USD","24.Feb2025"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","95.800,90","0,01","95.800,90","100.000,00","100.000,00","95,72","United States","-","3,96","30.Mar2031","4,75","USD","20.Nov2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","95.736,07","0,01","95.736,07","100.000,00","100.000,00","95,40","United States","-","6,51","15.Mar2035","5,72","USD","08.Jul2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","95.743,76","0,01","95.743,76","100.000,00","100.000,00","95,69","Australia","-","3,61","01.Oct2030","4,15","USD","01.Oct2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","95.754,87","0,01","95.754,87","100.000,00","100.000,00","95,45","United States","-","6,62","15.Mar2035","5,25","USD","06.Jan2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","95.623,78","0,01","95.623,78","100.000,00","100.000,00","95,37","United States","-","3,95","15.Mar2031","4,38","USD","03.Nov2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","95.630,84","0,01","95.630,84","100.000,00","100.000,00","94,90","United States","-","5,93","15.Feb2034","5,13","USD","16.Jan2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","95.636,38","0,01","95.636,38","100.000,00","100.000,00","93,85","United States","-","5,14","03.Nov2032","4,20","USD","03.Nov2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","95.656,76","0,01","95.656,76","100.000,00","100.000,00","95,49","Netherlands","-","6,46","25.Mar2036","5,53","USD","25.Mar2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","95.666,93","0,01","95.666,93","96.000,00","96.000,00","99,40","United States","-","1,38","17.Mar2028","4,80","USD","22.Aug2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","95.675,61","0,01","95.675,61","100.000,00","100.000,00","93,30","United States","-","6,27","15.Oct2034","5,00","USD","14.Aug2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","95.682,96","0,01","95.682,96","100.000,00","100.000,00","95,57","United States","-","2,32","24.Mar2029","3,38","USD","28.Oct2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","95.574,23","0,01","95.574,23","95.000,00","95.000,00","98,89","United States","-","1,49","15.May2028","4,38","USD","12.May2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","95.607,61","0,01","95.607,61","108.000,00","108.000,00","87,92","United States","-","3,44","01.Jun2030","1,75","USD","29.May2020"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","95.448,04","0,01","95.448,04","100.000,00","100.000,00","94,64","United States","-","7,24","17.Aug2036","5,90","USD","17.Aug2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","95.448,74","0,01","95.448,74","100.000,00","100.000,00","94,15","Japan","-","6,59","08.Jul2036","5,32","USD","08.Jul2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","95.450,37","0,01","95.450,37","89.000,00","89.000,00","104,99","United States","-","5,60","01.Dec2033","6,50","USD","26.Nov2003"
"AEP","AEP TEXAS INC","Electric","Fixed Income","95.498,97","0,01","95.498,97","100.000,00","100.000,00","92,55","United States","-","7,07","15.Apr2036","5,20","USD","12.Mar2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","95.516,72","0,01","95.516,72","105.000,00","105.000,00","90,56","Philippines","-","6,73","05.Mar2035","4,75","USD","05.Sept2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95.370,46","0,01","95.370,46","95.000,00","95.000,00","98,58","United States","-","1,47","28.Apr2028","4,13","USD","30.Apr2025"
"STT","STATE STREET CORP","Banking","Fixed Income","95.391,29","0,01","95.391,29","100.000,00","100.000,00","93,64","United States","-","4,73","13.May2033","4,42","USD","13.May2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","95.429,20","0,01","95.429,20","100.000,00","100.000,00","95,12","United States","-","5,97","15.Mar2034","5,30","USD","07.Mar2024"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","95.440,06","0,01","95.440,06","100.000,00","100.000,00","95,06","United States","-","6,55","11.Mar2035","5,50","USD","11.Dec2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","95.298,02","0,01","95.298,02","95.000,00","95.000,00","97,85","United States","-","3,08","07.Apr2030","4,95","USD","19.Dec2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","95.304,74","0,01","95.304,74","100.000,00","100.000,00","94,33","United States","-","5,22","26.Jan2033","5,00","USD","26.Jan2023"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","95.307,89","0,01","95.307,89","100.000,00","100.000,00","95,05","United States","-","3,95","15.Mar2031","4,35","USD","22.Sept2025"
"STT","STATE STREET CORP","Banking","Fixed Income","95.331,94","0,01","95.331,94","95.000,00","95.000,00","98,17","United States","-","3,13","24.Apr2030","4,83","USD","24.Apr2025"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","95.355,37","0,01","95.355,37","94.000,00","94.000,00","99,57","United States","-","1,02","08.Nov2027","4,55","USD","08.Nov2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","95.190,81","0,01","95.190,81","100.000,00","100.000,00","92,24","United States","-","7,12","15.Apr2036","5,05","USD","06.Mar2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","95.214,26","0,01","95.214,26","100.000,00","100.000,00","94,95","United States","-","3,94","15.Mar2031","4,55","USD","22.Dec2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","95.239,51","0,01","95.239,51","91.000,00","91.000,00","102,16","United States","-","1,49","13.Jun2028","7,95","USD","20.May2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","95.263,89","0,01","95.263,89","95.000,00","95.000,00","100,19","United States","-","1,38","30.Mar2028","5,25","USD","24.Mar2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","95.186,16","0,01","95.186,16","96.000,00","96.000,00","99,10","United States","-","0,94","01.Oct2027","4,00","USD","21.Sept2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","95.186,61","0,01","95.186,61","104.000,00","104.000,00","90,29","United States","-","5,29","15.Dec2032","4,00","USD","11.Dec2012"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","95.064,04","0,01","95.064,04","100.000,00","100.000,00","93,92","United States","-","6,50","15.Jan2035","5,10","USD","15.May2025"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","95.072,98","0,01","95.072,98","100.000,00","100.000,00","94,30","China","-","3,00","14.Jan2030","3,38","USD","14.Jan2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","94.936,44","0,01","94.936,44","100.000,00","100.000,00","94,24","United States","-","6,93","15.Aug2035","4,95","USD","07.May2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","94.945,79","0,01","94.945,79","95.000,00","95.000,00","98,00","United States","-","1,85","15.Oct2028","4,10","USD","04.Oct2018"
"INTNED","ING GROEP NV","Banking","Fixed Income","94.951,29","0,01","94.951,29","95.000,00","95.000,00","99,70","Netherlands","-","2,24","19.Mar2030","5,34","USD","19.Mar2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","94.995,68","0,01","94.995,68","97.000,00","97.000,00","95,74","United States","-","4,31","23.Oct2031","4,85","USD","23.Oct2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","94.847,86","0,01","94.847,86","103.000,00","103.000,00","91,02","United States","-","3,32","20.May2030","2,82","USD","20.May2020"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","94.880,50","0,01","94.880,50","100.000,00","100.000,00","93,21","United States","-","6,41","06.Dec2034","5,00","USD","06.Dec2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","94.906,76","0,01","94.906,76","100.000,00","100.000,00","94,76","Korea (South)","-","3,62","22.Sept2030","3,75","USD","22.Sept2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","94.789,40","0,01","94.789,40","100.000,00","100.000,00","94,10","United States","-","5,98","15.Feb2034","4,85","USD","05.Jan2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","94.830,14","0,01","94.830,14","108.000,00","108.000,00","87,34","United States","-","3,51","01.Jul2030","1,75","USD","04.Oct2022"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","94.840,09","0,01","94.840,09","100.000,00","100.000,00","94,05","United States","-","4,95","08.Aug2032","4,90","USD","08.Aug2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","94.840,39","0,01","94.840,39","92.000,00","92.000,00","100,80","United States","-","1,00","15.Nov2027","5,85","USD","08.Nov2022"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","94.842,43","0,01","94.842,43","91.000,00","91.000,00","101,14","United States","-","5,40","10.Oct2033","6,30","USD","10.Oct2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","94.703,94","0,01","94.703,94","96.000,00","96.000,00","96,94","United States","-","2,33","26.Apr2029","3,85","USD","26.Apr2022"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","94.758,48","0,01","94.758,48","94.000,00","94.000,00","99,18","United States","-","1,93","06.Dec2028","4,88","USD","06.Dec2018"
"KLAC","KLA CORP","Other","Fixed Income","94.635,99","0,01","94.635,99","97.000,00","97.000,00","97,32","United States","-","2,24","15.Mar2029","4,10","USD","20.Mar2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","94.650,19","0,01","94.650,19","100.000,00","100.000,00","93,75","United States","-","2,98","15.Jan2030","4,00","USD","29.Aug2019"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","94.522,70","0,01","94.522,70","100.000,00","100.000,00","94,07","United States","-","1,55","15.May2028","1,15","USD","30.Nov2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","94.530,92","0,01","94.530,92","100.000,00","100.000,00","92,68","United States","-","5,11","29.Oct2032","4,25","USD","29.Oct2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","94.537,11","0,01","94.537,11","100.000,00","100.000,00","93,60","United States","-","3,77","31.Jan2031","5,13","USD","14.Oct2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94.588,72","0,01","94.588,72","95.000,00","95.000,00","97,93","Switzerland","-","1,93","05.Nov2028","3,90","USD","05.Nov2025"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","94.483,20","0,01","94.483,20","100.000,00","100.000,00","94,23","United States","-","3,95","15.Mar2031","4,40","USD","05.Mar2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","94.495,14","0,01","94.495,14","100.000,00","100.000,00","93,77","United States","-","5,93","15.Feb2034","5,13","USD","09.Feb2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","94.495,95","0,01","94.495,95","100.000,00","100.000,00","93,79","United States","-","5,97","15.Feb2034","5,00","USD","16.Jun2026"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","94.333,72","0,01","94.333,72","100.000,00","100.000,00","93,23","Brazil","-","5,23","15.Jan2033","4,90","USD","09.Dec2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","94.417,00","0,01","94.417,00","100.000,00","100.000,00","94,13","United States","-","1,79","16.Aug2028","2,04","USD","21.Jun2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","94.299,15","0,01","94.299,15","98.000,00","98.000,00","95,93","United States","-","6,58","17.Mar2035","5,50","USD","22.Aug2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","94.302,46","0,01","94.302,46","100.000,00","100.000,00","93,61","United States","-","2,08","15.Dec2028","2,25","USD","30.Nov2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","94.329,84","0,01","94.329,84","100.000,00","100.000,00","94,13","United States","-","1,83","01.Sept2028","2,10","USD","18.Aug2021"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","94.221,40","0,01","94.221,40","100.000,00","100.000,00","93,87","United States","-","6,89","15.Mar2056","6,05","USD","25.Sept2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","94.229,45","0,01","94.229,45","95.000,00","95.000,00","98,49","United States","-","2,14","15.Feb2029","4,90","USD","23.Jan2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94.239,17","0,01","94.239,17","100.000,00","100.000,00","94,04","Switzerland","-","4,38","18.Sept2031","4,00","USD","18.Sept2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","94.083,45","0,01","94.083,45","91.000,00","91.000,00","100,91","United States","-","2,55","01.Dec2054","7,13","USD","23.May2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","94.103,17","0,01","94.103,17","100.000,00","100.000,00","94,01","United States","-","6,96","30.Sept2035","5,30","USD","30.Jun2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","94.142,65","0,01","94.142,65","100.000,00","100.000,00","93,74","United States","-","2,68","15.Aug2029","2,88","USD","25.Jul2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","94.058,13","0,01","94.058,13","100.000,00","100.000,00","93,99","United States","-","7,28","01.Apr2036","5,20","USD","01.Apr2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","93.910,17","0,01","93.910,17","100.000,00","100.000,00","93,12","United States","-","7,31","15.Aug2036","5,60","USD","03.Jun2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","93.912,71","0,01","93.912,71","100.000,00","100.000,00","93,57","France","-","6,41","10.Sept2034","4,72","USD","10.Sept2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93.932,29","0,01","93.932,29","100.000,00","100.000,00","92,73","Canada","-","7,03","15.Jan2036","5,33","USD","20.Aug2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","93.825,75","0,01","93.825,75","100.000,00","100.000,00","93,80","United States","-","1,92","01.Oct2028","1,70","USD","05.Oct2021"
"AVGO","BROADCOM INC","Other","Fixed Income","93.829,96","0,01","93.829,96","95.000,00","95.000,00","96,87","United States","-","2,30","15.Apr2029","4,00","USD","17.Jul2026"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","93.843,48","0,01","93.843,48","101.000,00","101.000,00","92,46","United States","-","2,17","15.Jan2029","2,00","USD","11.Aug2021"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","93.865,76","0,01","93.865,76","100.000,00","100.000,00","93,19","United States","-","6,91","17.Aug2035","5,00","USD","18.Aug2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","93.876,25","0,01","93.876,25","100.000,00","100.000,00","90,61","United States","-","7,05","01.May2036","5,20","USD","20.Feb2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","93.883,54","0,01","93.883,54","100.000,00","100.000,00","93,72","United States","-","6,97","25.Sept2035","5,20","USD","16.Sept2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","93.748,11","0,01","93.748,11","105.000,00","105.000,00","88,90","United States","-","4,01","15.Feb2031","2,70","USD","08.Dec2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","93.760,12","0,01","93.760,12","96.000,00","96.000,00","96,95","Supranational","-","2,16","22.Jan2029","3,50","USD","22.Jan2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","93.785,74","0,01","93.785,74","100.000,00","100.000,00","93,71","United States","-","6,90","01.Oct2035","5,50","USD","13.Feb2025"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","93.805,16","0,01","93.805,16","98.000,00","98.000,00","93,27","United States","-","6,78","14.May2056","6,20","USD","14.May2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","93.679,52","0,01","93.679,52","104.000,00","104.000,00","89,93","United States","-","3,22","12.Mar2030","2,25","USD","12.Mar2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","93.685,35","0,01","93.685,35","94.000,00","94.000,00","99,36","United States","-","1,37","13.Mar2028","4,70","USD","13.Mar2025"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","93.705,70","0,01","93.705,70","100.000,00","100.000,00","92,73","United States","-","7,05","01.Feb2036","5,40","USD","28.Jan2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","93.708,95","0,01","93.708,95","100.000,00","100.000,00","91,78","Switzerland","-","7,05","05.Nov2035","4,60","USD","05.Nov2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","93.734,20","0,01","93.734,20","100.000,00","100.000,00","92,05","United States","-","7,05","01.Dec2035","4,85","USD","26.Nov2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","93.616,98","0,01","93.616,98","95.000,00","95.000,00","97,14","United States","-","3,27","23.Jun2030","4,90","USD","23.Jun2025"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","93.633,25","0,01","93.633,25","103.000,00","103.000,00","90,65","United States","-","5,08","15.Sept2032","4,40","USD","29.Mar2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","93.633,40","0,01","93.633,40","95.000,00","95.000,00","98,25","United States","-","4,25","15.Sept2031","5,40","USD","15.Sept2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","93.534,67","0,01","93.534,67","100.000,00","100.000,00","93,05","United States","-","6,32","01.Sept2034","5,00","USD","19.Sept2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","93.543,33","0,01","93.543,33","100.000,00","100.000,00","93,18","United States","-","2,69","19.Aug2029","2,80","USD","19.Aug2019"
"MPLX","MPLX LP","Energy","Fixed Income","93.558,89","0,01","93.558,89","93.000,00","93.000,00","99,13","United States","-","1,07","01.Dec2027","4,25","USD","20.May2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","93.410,97","0,01","93.410,97","100.000,00","100.000,00","93,24","United States","-","2,76","15.Sept2029","2,88","USD","09.Sept2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","93.415,17","0,01","93.415,17","95.000,00","95.000,00","96,62","Canada","-","4,01","29.May2031","4,85","USD","29.May2026"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","93.452,90","0,01","93.452,90","98.000,00","98.000,00","94,80","United States","-","1,70","15.Jul2028","2,50","USD","25.Jun2021"
"PNC","PNC BANK NA","Banking","Fixed Income","93.457,28","0,01","93.457,28","100.000,00","100.000,00","92,23","United States","-","2,83","22.Oct2029","2,70","USD","22.Oct2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","93.471,57","0,01","93.471,57","95.000,00","95.000,00","97,32","United States","-","3,76","15.Jan2031","4,75","USD","07.May2025"
"MPLX","MPLX LP","Energy","Fixed Income","93.334,66","0,01","93.334,66","95.000,00","95.000,00","97,70","United States","-","2,79","01.Nov2029","4,70","USD","24.Aug2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","93.335,91","0,01","93.335,91","95.000,00","95.000,00","97,93","Indonesia","-","2,25","10.Mar2029","4,40","USD","10.Jan2024"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","93.235,00","0,01","93.235,00","95.000,00","95.000,00","97,25","United States","-","4,45","10.Jan2032","5,75","USD","10.Aug2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","93.250,85","0,01","93.250,85","92.000,00","92.000,00","99,54","Luxembourg","-","5,94","17.Jun2034","6,00","USD","17.Jun2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","93.268,40","0,01","93.268,40","97.000,00","97.000,00","95,82","United States","-","2,24","01.Mar2029","3,38","USD","22.Feb2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","93.166,30","0,01","93.166,30","95.000,00","95.000,00","96,33","United States","-","4,01","20.May2031","4,60","USD","20.May2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","93.198,03","0,01","93.198,03","95.000,00","95.000,00","98,00","United States","-","6,19","31.Mar2055","6,38","USD","09.Sept2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","93.198,49","0,01","93.198,49","93.000,00","93.000,00","98,65","United States","-","1,51","17.May2028","4,05","USD","17.May2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","93.058,58","0,01","93.058,58","95.000,00","95.000,00","97,77","United States","-","3,52","23.Sept2030","5,10","USD","25.Feb2025"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","93.070,94","0,01","93.070,94","91.000,00","91.000,00","100,07","United States","-","2,35","04.Jun2029","6,50","USD","04.Jun2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","93.071,09","0,01","93.071,09","118.000,00","118.000,00","78,77","United States","-","5,89","15.Mar2033","1,80","USD","14.Dec2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","93.134,43","0,01","93.134,43","95.000,00","95.000,00","97,81","United States","-","1,81","15.Sept2028","3,88","USD","20.Jun2018"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","93.040,24","0,01","93.040,24","100.000,00","100.000,00","90,98","United States","-","6,87","15.Nov2035","5,25","USD","03.Nov2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","92.934,58","0,01","92.934,58","96.000,00","96.000,00","96,65","United States","-","2,28","21.Mar2029","3,80","USD","21.Mar2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","92.937,37","0,01","92.937,37","93.000,00","93.000,00","99,24","United States","-","2,15","15.Feb2029","4,90","USD","04.Aug2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","92.960,35","0,01","92.960,35","99.000,00","99.000,00","93,39","United States","-","6,28","01.Sept2034","5,20","USD","12.Aug2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","92.813,32","0,01","92.813,32","95.000,00","95.000,00","97,43","United States","-","2,26","13.Mar2029","4,15","USD","13.Mar2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","92.835,50","0,01","92.835,50","95.000,00","95.000,00","97,22","United States","-","5,28","01.Mar2033","5,20","USD","23.Feb2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","92.735,66","0,01","92.735,66","105.000,00","105.000,00","88,07","United States","-","6,87","15.Mar2035","4,25","USD","07.Oct2015"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","92.763,89","0,01","92.763,89","95.000,00","95.000,00","96,82","United States","-","4,31","01.Oct2031","4,95","USD","06.Aug2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","92.774,48","0,01","92.774,48","94.000,00","94.000,00","98,47","United States","-","1,36","15.Mar2028","3,90","USD","01.Mar2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","92.652,14","0,01","92.652,14","95.000,00","95.000,00","97,26","United States","-","3,09","15.Mar2030","4,55","USD","05.Dec2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","92.656,78","0,01","92.656,78","100.000,00","100.000,00","91,29","United States","-","3,23","15.Apr2030","2,88","USD","03.Apr2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","92.663,01","0,01","92.663,01","100.000,00","100.000,00","91,48","United States","-","4,91","15.Jun2032","3,85","USD","31.Mar2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","92.680,71","0,01","92.680,71","100.000,00","100.000,00","90,66","United States","-","7,02","29.Oct2035","4,63","USD","29.Oct2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","92.708,12","0,01","92.708,12","95.000,00","95.000,00","97,25","United States","-","7,58","15.Mar2037","6,00","USD","16.Sept2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","92.577,71","0,01","92.577,71","100.000,00","100.000,00","92,51","United States","-","7,01","01.Oct2035","5,05","USD","12.Sept2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","92.599,20","0,01","92.599,20","95.000,00","95.000,00","95,97","United States","-","6,02","01.Jul2034","5,70","USD","10.May2024"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","92.625,29","0,01","92.625,29","94.000,00","94.000,00","97,21","United Kingdom","-","1,98","28.Nov2028","3,72","USD","28.Nov2016"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","92.471,08","0,01","92.471,08","109.000,00","109.000,00","84,19","United States","-","4,29","15.May2031","1,65","USD","03.Mar2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","92.474,68","0,01","92.474,68","94.000,00","94.000,00","96,96","United States","-","5,45","30.Jun2033","5,30","USD","29.Mar2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","92.497,47","0,01","92.497,47","100.000,00","100.000,00","91,29","United States","-","3,28","01.May2030","2,80","USD","14.Apr2020"
"OVV","OVINTIV INC","Energy","Fixed Income","92.528,45","0,01","92.528,45","90.000,00","90.000,00","101,89","United States","-","6,07","15.Aug2034","6,50","USD","04.Aug2004"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","92.444,77","0,01","92.444,77","100.000,00","100.000,00","92,12","United States","-","6,43","11.Sept2034","4,63","USD","11.Sept2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","92.311,52","0,01","92.311,52","91.000,00","91.000,00","101,35","United States","-","0,81","01.Oct2027","6,80","USD","12.May2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","92.217,36","0,01","92.217,36","100.000,00","100.000,00","91,37","United States","-","2,97","15.Dec2029","2,75","USD","12.Sept2019"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","92.275,96","0,01","92.275,96","87.000,00","87.000,00","103,15","United States","-","1,43","25.May2028","8,00","USD","06.Oct2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","92.276,40","0,01","92.276,40","95.000,00","95.000,00","95,13","United States","-","5,35","15.May2033","5,13","USD","11.May2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","92.279,91","0,01","92.279,91","92.000,00","92.000,00","98,88","United States","-","1,57","05.Jun2028","4,25","USD","05.Jun2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","92.168,72","0,01","92.168,72","96.000,00","96.000,00","94,41","United States","-","4,72","01.Jun2032","4,60","USD","06.May2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","92.033,75","0,01","92.033,75","99.000,00","99.000,00","92,27","United States","-","6,25","15.Aug2034","4,88","USD","08.Aug2014"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92.040,58","0,01","92.040,58","100.000,00","100.000,00","91,86","United States","-","2,76","06.Sept2029","2,13","USD","06.Sept2019"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","92.083,72","0,01","92.083,72","100.000,00","100.000,00","90,99","United States","-","3,31","15.May2030","2,80","USD","20.Apr2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","92.103,25","0,01","92.103,25","94.000,00","94.000,00","97,93","United States","-","1,87","01.Oct2028","4,00","USD","29.Sept2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","91.993,00","0,01","91.993,00","102.000,00","102.000,00","88,49","United States","-","7,42","14.May2036","4,30","USD","12.May2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","92.013,15","0,01","92.013,15","100.000,00","100.000,00","91,15","United States","-","7,18","03.Feb2036","4,95","USD","03.Feb2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","92.025,77","0,01","92.025,77","100.000,00","100.000,00","91,18","Belgium","-","7,21","01.Feb2036","4,70","USD","25.Jan2016"
"MPLX","MPLX LP","Energy","Fixed Income","91.865,06","0,01","91.865,06","95.000,00","95.000,00","96,12","United States","-","4,75","01.May2032","5,00","USD","24.Aug2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","91.924,22","0,01","91.924,22","100.000,00","100.000,00","91,44","United States","-","6,95","01.Sept2035","4,97","USD","23.Oct2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","91.855,08","0,01","91.855,08","95.000,00","95.000,00","95,30","United States","-","3,70","10.Dec2030","4,30","USD","10.Dec2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","91.726,58","0,01","91.726,58","92.000,00","92.000,00","98,45","United States","-","3,31","10.Jul2030","5,25","USD","10.Jun2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","91.602,24","0,01","91.602,24","92.000,00","92.000,00","98,07","United States","-","2,86","15.Dec2029","4,85","USD","19.Dec2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","91.655,69","0,01","91.655,69","100.000,00","100.000,00","91,20","United States","-","3,10","01.Feb2030","2,55","USD","09.Jan2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","91.663,88","0,01","91.663,88","100.000,00","100.000,00","91,25","Indonesia","-","3,13","14.Feb2030","2,85","USD","14.Jan2020"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","91.559,22","0,01","91.559,22","91.000,00","91.000,00","98,76","United States","-","1,89","15.Nov2028","4,72","USD","10.Sept2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","91.572,35","0,01","91.572,35","94.000,00","94.000,00","96,25","United States","-","6,14","21.Jul2039","5,61","USD","22.Jul2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","91.431,01","0,01","91.431,01","105.000,00","105.000,00","86,34","United States","-","4,29","15.Jun2031","2,40","USD","05.Mar2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","91.457,05","0,01","91.457,05","95.000,00","95.000,00","94,16","United States","-","5,35","01.May2033","4,90","USD","01.May2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","91.504,41","0,01","91.504,41","96.000,00","96.000,00","93,50","United States","-","5,43","15.May2033","4,65","USD","12.May2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","91.371,53","0,01","91.371,53","100.000,00","100.000,00","90,75","Indonesia","-","7,22","21.Feb2036","4,95","USD","21.Jan2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","91.398,58","0,01","91.398,58","95.000,00","95.000,00","94,90","Philippines","-","4,50","24.Dec2031","4,63","USD","24.Jun2026"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","91.402,92","0,01","91.402,92","95.000,00","95.000,00","95,24","United States","-","7,12","10.Aug2036","6,25","USD","10.Aug2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","91.284,76","0,01","91.284,76","85.000,00","85.000,00","106,74","United States","-","3,76","03.Mar2031","7,13","USD","02.Mar2001"
"EQIX","EQUINIX INC","Other","Fixed Income","91.314,35","0,01","91.314,35","95.000,00","95.000,00","95,15","United States","-","7,26","15.Aug2036","5,80","USD","06.Aug2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","91.343,83","0,01","91.343,83","100.000,00","100.000,00","91,06","United States","-","7,03","15.Sept2035","4,80","USD","11.Sept2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91.225,19","0,01","91.225,19","94.000,00","94.000,00","95,31","United States","-","6,63","15.Jun2035","5,65","USD","09.Jun2005"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","91.234,16","0,01","91.234,16","106.000,00","106.000,00","85,65","United States","-","4,81","15.Feb2032","2,95","USD","01.Dec2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","91.130,71","0,01","91.130,71","95.000,00","95.000,00","95,88","United States","-","2,32","01.Apr2029","3,60","USD","01.Apr2019"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","91.149,73","0,01","91.149,73","95.000,00","95.000,00","95,15","United States","-","7,33","30.Sept2036","5,85","USD","17.Aug2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","91.172,65","0,01","91.172,65","95.000,00","95.000,00","95,85","United States","-","1,39","15.Mar2028","2,10","USD","23.Jan2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","91.067,65","0,01","91.067,65","92.000,00","92.000,00","98,34","United States","-","1,74","08.Aug2028","4,00","USD","08.Aug2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","91.079,53","0,01","91.079,53","100.000,00","100.000,00","90,23","Germany","-","3,84","14.Jan2032","3,73","USD","14.Jan2021"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","91.087,45","0,01","91.087,45","95.000,00","95.000,00","95,85","United States","-","1,44","01.Apr2028","2,25","USD","22.Mar2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","90.943,81","0,01","90.943,81","95.000,00","95.000,00","94,87","United States","-","4,91","01.Aug2032","4,75","USD","01.Aug2022"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","90.952,26","0,01","90.952,26","93.000,00","93.000,00","96,62","United States","-","5,16","15.Jan2033","5,25","USD","05.Jan2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","91.001,63","0,01","91.001,63","95.000,00","95.000,00","95,35","United States","-","5,35","03.Mar2033","4,80","USD","03.Mar2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","90.849,11","0,01","90.849,11","97.000,00","97.000,00","93,59","United States","-","6,70","01.Apr2035","5,10","USD","06.Mar2025"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","90.875,51","0,01","90.875,51","100.000,00","100.000,00","90,64","United States","-","6,96","19.Sept2035","5,05","USD","19.Sept2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","90.884,24","0,01","90.884,24","96.000,00","96.000,00","94,37","United States","-","6,05","15.Mar2034","5,15","USD","11.Mar2014"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90.768,11","0,01","90.768,11","112.000,00","112.000,00","80,94","United States","-","5,46","15.Sept2032","1,85","USD","20.Aug2020"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","90.804,93","0,01","90.804,93","105.000,00","105.000,00","85,73","United States","-","3,80","01.Nov2030","1,75","USD","30.Oct2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","90.669,50","0,01","90.669,50","90.000,00","90.000,00","99,36","United States","-","3,66","15.Jan2031","6,15","USD","24.Jun2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","90.670,17","0,01","90.670,17","95.000,00","95.000,00","94,37","United States","-","3,34","01.Jul2030","4,05","USD","10.Jun2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","90.592,50","0,01","90.592,50","90.000,00","90.000,00","98,98","United States","-","1,93","30.Nov2028","4,80","USD","18.Nov2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","90.633,66","0,01","90.633,66","108.000,00","108.000,00","83,88","United States","-","4,98","01.Apr2032","2,55","USD","16.Mar2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","90.654,67","0,01","90.654,67","95.000,00","95.000,00","94,72","United States","-","6,92","15.Aug2035","5,00","USD","28.Jul2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","90.496,74","0,01","90.496,74","95.000,00","95.000,00","94,13","United States","-","5,88","15.Jan2034","5,00","USD","08.Jan2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","90.550,76","0,01","90.550,76","90.000,00","90.000,00","99,01","United States","-","1,53","20.May2028","4,25","USD","20.May2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","90.417,05","0,01","90.417,05","95.000,00","95.000,00","93,16","United States","-","6,62","15.May2035","5,15","USD","05.May2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","90.445,62","0,01","90.445,62","95.000,00","95.000,00","94,33","United States","-","6,82","06.Aug2035","5,25","USD","06.Aug2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","90.480,53","0,01","90.480,53","95.000,00","95.000,00","93,81","United States","-","7,32","15.Aug2036","5,30","USD","29.Jun2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","90.378,02","0,01","90.378,02","100.000,00","100.000,00","89,30","United Kingdom","-","3,76","28.Nov2035","3,03","USD","28.Aug2020"
"COR","CENCORA INC","Healthcare","Fixed Income","90.384,16","0,01","90.384,16","91.000,00","91.000,00","98,26","United States","-","1,13","15.Dec2027","3,45","USD","04.Dec2017"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","90.287,86","0,01","90.287,86","100.000,00","100.000,00","88,89","United States","-","4,07","15.Apr2031","2,95","USD","07.Oct2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","89.977,92","0,01","89.977,92","91.000,00","91.000,00","96,95","United States","-","3,13","01.May2030","4,49","USD","01.May2020"
"MPLX","MPLX LP","Energy","Fixed Income","89.986,06","0,01","89.986,06","95.000,00","95.000,00","94,08","United States","-","7,49","01.Nov2036","5,50","USD","24.Aug2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","90.039,52","0,01","90.039,52","100.000,00","100.000,00","90,00","United States","-","3,71","01.Oct2030","2,70","USD","13.Jul2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","90.053,39","0,01","90.053,39","89.000,00","89.000,00","99,23","United States","-","2,35","15.May2029","5,00","USD","13.Feb2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","89.970,50","0,01","89.970,50","97.000,00","97.000,00","92,33","United States","-","4,66","01.Mar2032","4,40","USD","18.Feb2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","89.977,27","0,01","89.977,27","95.000,00","95.000,00","91,96","United States","-","7,20","15.May2036","4,85","USD","12.Mar2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","89.816,26","0,01","89.816,26","93.000,00","93.000,00","96,50","United States","-","6,23","01.Oct2034","5,88","USD","16.Aug2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","89.844,13","0,01","89.844,13","90.000,00","90.000,00","97,82","United States","-","3,16","07.May2030","4,85","USD","07.May2025"
"OKE","ONEOK INC","Energy","Fixed Income","89.846,32","0,01","89.846,32","90.000,00","90.000,00","98,81","United States","-","1,63","15.Jul2028","4,55","USD","02.Jul2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","89.857,50","0,01","89.857,50","110.000,00","110.000,00","80,92","United States","-","5,12","18.May2032","2,00","USD","18.Feb2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","89.757,54","0,01","89.757,54","100.000,00","100.000,00","88,95","United States","-","3,37","15.May2030","2,05","USD","30.Apr2020"
"CDW","CDW LLC","Other","Fixed Income","89.785,30","0,01","89.785,30","90.000,00","90.000,00","99,52","United States","-","2,67","21.Sept2029","5,70","USD","21.Sept2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","89.801,14","0,01","89.801,14","95.000,00","95.000,00","93,11","United States","-","3,24","06.May2030","3,40","USD","06.May2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","89.674,98","0,01","89.674,98","90.000,00","90.000,00","99,64","United States","-","2,72","06.Oct2029","5,45","USD","06.Oct2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","89.705,06","0,01","89.705,06","96.000,00","96.000,00","93,40","United States","-","6,41","03.Oct2034","5,00","USD","03.Oct2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89.597,75","0,01","89.597,75","95.000,00","95.000,00","93,98","United States","-","6,52","15.Mar2035","5,65","USD","26.Feb2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","89.601,44","0,01","89.601,44","99.000,00","99.000,00","90,37","United States","-","3,22","15.Mar2030","2,40","USD","05.Feb2020"
"KRC","KILROY REALTY LP","Reits","Fixed Income","89.607,61","0,01","89.607,61","115.000,00","115.000,00","76,88","United States","-","6,17","15.Nov2033","2,65","USD","07.Oct2021"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","89.627,12","0,01","89.627,12","90.000,00","90.000,00","98,06","United States","-","2,37","15.May2029","4,75","USD","10.Jun2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","89.515,30","0,01","89.515,30","88.000,00","88.000,00","99,63","United States","-","0,97","15.Oct2027","4,40","USD","16.Aug2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89.522,14","0,01","89.522,14","90.000,00","90.000,00","97,66","United States","-","3,18","15.May2030","4,63","USD","18.May2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","89.526,29","0,01","89.526,29","89.000,00","89.000,00","99,25","United States","-","2,48","15.Jul2029","5,95","USD","13.May2024"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","89.395,42","0,01","89.395,42","105.000,00","105.000,00","85,02","United States","-","4,14","15.Mar2031","2,00","USD","28.Sept2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","89.419,21","0,01","89.419,21","80.000,00","80.000,00","108,21","United States","-","4,40","15.Apr2032","7,50","USD","15.Apr2002"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","89.307,63","0,01","89.307,63","95.000,00","95.000,00","93,65","United States","-","3,86","12.Mar2031","5,35","USD","12.Jan2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","89.363,23","0,01","89.363,23","90.000,00","90.000,00","97,36","Bermuda","-","5,31","05.Jun2033","5,75","USD","05.Jun2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","89.267,73","0,01","89.267,73","90.000,00","90.000,00","97,99","Ireland","-","3,50","31.Jan2056","6,50","USD","01.Apr2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89.281,55","0,01","89.281,55","90.000,00","90.000,00","98,91","United States","-","5,66","01.Oct2033","5,60","USD","17.Sept2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","89.126,13","0,01","89.126,13","90.000,00","90.000,00","98,99","United States","-","2,26","04.Apr2029","6,75","USD","24.Jan2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","89.182,06","0,01","89.182,06","90.000,00","90.000,00","98,78","United States","-","2,63","16.Sept2030","5,53","USD","16.Sept2026"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","89.195,58","0,01","89.195,58","87.000,00","87.000,00","100,72","United States","-","1,08","13.Dec2027","5,75","USD","13.Dec2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","89.195,94","0,01","89.195,94","90.000,00","90.000,00","98,98","Canada","-","4,31","29.Sept2031","5,47","USD","28.Sept2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","89.044,74","0,01","89.044,74","90.000,00","90.000,00","96,33","Canada","-","6,41","24.Apr2035","5,79","USD","24.Apr2025"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","89.053,32","0,01","89.053,32","103.000,00","103.000,00","85,96","United States","-","3,95","01.Jan2031","1,90","USD","29.Oct2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","89.054,40","0,01","89.054,40","100.000,00","100.000,00","88,99","Philippines","-","5,26","29.Sept2032","3,56","USD","29.Mar2022"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","89.104,48","0,01","89.104,48","90.000,00","90.000,00","99,00","United States","-","4,06","06.Jun2031","5,60","USD","06.Oct2026"
"CDW","CDW LLC","Other","Fixed Income","88.955,86","0,01","88.955,86","90.000,00","90.000,00","98,58","United States","-","5,52","21.Sept2033","6,35","USD","21.Sept2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","88.975,40","0,01","88.975,40","93.000,00","93.000,00","94,07","United States","-","4,78","20.May2032","4,25","USD","09.May2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","88.991,06","0,01","88.991,06","95.000,00","95.000,00","93,37","United States","-","6,61","15.Mar2035","5,25","USD","09.Dec2024"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","88.998,67","0,01","88.998,67","100.000,00","100.000,00","87,69","United States","-","4,09","15.Apr2031","2,75","USD","11.Mar2021"
"HES","HESS CORPORATION","Energy","Fixed Income","89.035,95","0,01","89.035,95","83.000,00","83.000,00","107,16","United States","-","2,66","01.Oct2029","7,88","USD","01.Oct1999"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","88.905,49","0,01","88.905,49","88.828,00","88.828,00","98,78","United States","-","5,51","15.Jul2037","5,80","USD","20.Jun2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","88.906,86","0,01","88.906,86","100.000,00","100.000,00","88,82","Spain","-","4,09","25.Mar2031","2,96","USD","25.Mar2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","88.907,65","0,01","88.907,65","90.000,00","90.000,00","98,15","United States","-","1,26","29.Jan2028","3,40","USD","29.Jan2018"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","88.914,22","0,01","88.914,22","90.000,00","90.000,00","97,13","United States","-","3,23","23.May2030","4,50","USD","23.May2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","88.931,11","0,01","88.931,11","95.000,00","95.000,00","91,39","United States","-","7,31","15.Jun2036","4,90","USD","23.Apr2026"
"VTRS","MYLAN INC","Healthcare","Fixed Income","88.838,30","0,01","88.838,30","88.000,00","88.000,00","98,79","United States","-","1,40","15.Apr2028","4,55","USD","09.Jan2019"
"VMW","VMWARE LLC","Other","Fixed Income","88.848,77","0,01","88.848,77","90.000,00","90.000,00","96,88","United States","-","3,16","15.May2030","4,70","USD","07.Apr2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","88.866,38","0,01","88.866,38","90.000,00","90.000,00","97,67","United States","-","3,35","15.Jul2030","4,75","USD","24.Mar2025"
"HUM","HUMANA INC","Insurance","Fixed Income","88.614,12","0,01","88.614,12","90.000,00","90.000,00","98,11","United States","-","5,86","15.Mar2034","5,95","USD","09.Nov2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","88.655,19","0,01","88.655,19","88.000,00","88.000,00","99,62","United States","-","0,94","15.Jan2028","5,00","USD","17.Oct2017"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","88.683,76","0,01","88.683,76","95.000,00","95.000,00","92,00","United States","-","6,54","15.Jul2035","6,00","USD","27.Jun2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","88.538,92","0,01","88.538,92","95.000,00","95.000,00","91,28","United States","-","4,72","15.Apr2032","4,05","USD","22.Apr2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","88.564,06","0,01","88.564,06","90.000,00","90.000,00","98,24","United States","-","2,27","23.Mar2029","4,60","USD","23.Mar2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","88.442,79","0,01","88.442,79","90.000,00","90.000,00","97,87","United States","-","5,62","15.Sept2033","5,60","USD","10.Sept2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","88.450,71","0,01","88.450,71","98.000,00","98.000,00","90,15","United States","-","4,06","24.Mar2031","3,13","USD","24.Mar2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","88.490,15","0,01","88.490,15","90.000,00","90.000,00","97,23","United States","-","4,50","15.Jan2032","4,85","USD","05.Dec2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","88.410,76","0,01","88.410,76","91.000,00","91.000,00","95,94","United States","-","6,12","15.Jul2034","5,40","USD","28.Jun2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","88.297,91","0,01","88.297,91","100.000,00","100.000,00","88,25","United States","-","4,90","01.Apr2032","3,20","USD","25.Feb2022"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","88.330,06","0,01","88.330,06","85.000,00","85.000,00","101,55","United States","-","1,91","05.Dec2028","7,05","USD","05.Dec2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","88.099,50","0,01","88.099,50","100.000,00","100.000,00","87,93","United Kingdom","-","4,10","15.Mar2032","2,90","USD","15.Mar2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","88.120,55","0,01","88.120,55","103.000,00","103.000,00","84,70","United States","-","4,66","02.Nov2031","2,00","USD","02.Nov2021"
"INTU","INTUIT INC","Other","Fixed Income","88.153,03","0,01","88.153,03","92.000,00","92.000,00","95,52","United States","-","5,67","15.Sept2033","5,20","USD","15.Sept2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","88.157,43","0,01","88.157,43","102.000,00","102.000,00","86,29","United States","-","4,11","15.Mar2031","2,38","USD","24.Sept2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","88.180,38","0,01","88.180,38","93.000,00","93.000,00","93,20","United States","-","6,72","15.Jun2035","5,25","USD","13.Jun2005"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","88.044,67","0,01","88.044,67","96.000,00","96.000,00","91,37","United States","-","6,99","11.Sept2035","4,90","USD","11.Sept2025"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","88.085,60","0,01","88.085,60","90.000,00","90.000,00","96,50","Germany","-","2,42","15.May2029","3,50","USD","17.Mar2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","87.861,74","0,01","87.861,74","98.000,00","98.000,00","88,68","United States","-","4,21","01.Jun2031","2,80","USD","25.Mar2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","87.807,61","0,01","87.807,61","85.000,00","85.000,00","100,99","United States","-","5,56","15.Nov2033","5,90","USD","13.Nov2023"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","87.819,09","0,01","87.819,09","103.000,00","103.000,00","84,94","United States","-","4,03","15.Jan2031","1,45","USD","07.Jan2021"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","87.680,36","0,01","87.680,36","100.000,00","100.000,00","87,59","United States","-","4,11","23.Mar2031","2,55","USD","23.Mar2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","87.705,05","0,01","87.705,05","87.000,00","87.000,00","99,71","United States","-","1,65","15.Jul2028","4,90","USD","15.Jun2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","87.712,73","0,01","87.712,73","90.000,00","90.000,00","97,33","Canada","-","7,46","29.Sept2036","5,80","USD","28.Sept2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","87.610,25","0,01","87.610,25","80.000,00","80.000,00","106,13","Canada","-","4,10","15.Oct2031","7,13","USD","30.Oct2001"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","87.611,94","0,01","87.611,94","89.000,00","89.000,00","96,96","United States","-","6,04","01.Jul2034","5,63","USD","13.May2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","87.623,10","0,01","87.623,10","90.000,00","90.000,00","94,77","United States","-","3,92","15.Apr2031","4,35","USD","02.Mar2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","87.502,65","0,01","87.502,65","95.000,00","95.000,00","91,56","United States","-","7,05","01.Mar2036","5,63","USD","04.Mar2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","87.485,89","0,01","87.485,89","94.000,00","94.000,00","92,91","United States","-","2,77","15.Sept2029","2,75","USD","16.Sept2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","87.386,07","0,01","87.386,07","90.000,00","90.000,00","96,68","United States","-","7,36","15.Sept2036","5,80","USD","10.Sept2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","87.272,24","0,01","87.272,24","86.000,00","86.000,00","99,52","United States","-","2,37","16.May2029","5,05","USD","16.May2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","87.180,24","0,01","87.180,24","90.000,00","90.000,00","94,67","United States","-","6,61","01.May2035","5,10","USD","02.May2025"
"EFX","EQUIFAX INC","Other","Fixed Income","87.208,45","0,01","87.208,45","94.000,00","94.000,00","91,56","United States","-","3,29","15.May2030","3,10","USD","27.Apr2020"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","87.093,87","0,01","87.093,87","85.000,00","85.000,00","101,62","United States","-","1,69","18.Aug2028","6,35","USD","18.Aug2023"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","87.100,26","0,01","87.100,26","90.000,00","90.000,00","95,79","United States","-","5,83","01.Feb2034","5,50","USD","30.Jan2024"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","87.102,07","0,01","87.102,07","84.000,00","84.000,00","103,59","United States","-","5,42","01.Oct2033","7,15","USD","13.Sept2023"
"BIDU","BAIDU INC","Other","Fixed Income","87.140,76","0,01","87.140,76","100.000,00","100.000,00","86,86","China","-","4,48","23.Aug2031","2,38","USD","23.Aug2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","87.152,89","0,01","87.152,89","90.000,00","90.000,00","95,38","United States","-","3,68","01.Dec2030","4,20","USD","26.Nov2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","87.019,75","0,01","87.019,75","89.000,00","89.000,00","96,18","United States","-","2,35","01.May2029","3,70","USD","30.Jan2019"
"RTX","RTX CORP","Capital Goods","Fixed Income","87.026,87","0,01","87.026,87","85.000,00","85.000,00","101,09","United States","-","2,06","15.Jan2029","5,75","USD","08.Nov2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","86.843,75","0,01","86.843,75","92.000,00","92.000,00","94,12","Supranational","-","6,23","13.Mar2034","4,25","USD","13.Mar2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","86.872,96","0,01","86.872,96","89.000,00","89.000,00","97,55","United States","-","3,11","01.Apr2030","4,65","USD","31.Mar2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","86.770,74","0,01","86.770,74","94.000,00","94.000,00","92,13","United States","-","2,77","06.Sept2029","2,13","USD","06.Sept2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","86.812,84","0,01","86.812,84","89.000,00","89.000,00","97,30","United States","-","2,21","15.Mar2029","4,13","USD","15.Feb2019"
"STT","STATE STREET CORP","Banking","Fixed Income","86.817,28","0,01","86.817,28","93.000,00","93.000,00","91,19","United States","-","6,83","23.Oct2036","4,78","USD","23.Oct2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","86.671,24","0,01","86.671,24","92.000,00","92.000,00","92,77","United States","-","4,83","01.Jun2032","4,15","USD","13.Jan2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","86.674,86","0,01","86.674,86","100.000,00","100.000,00","86,62","United States","-","6,94","01.Apr2035","3,90","USD","17.Mar2015"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","86.724,21","0,01","86.724,21","88.000,00","88.000,00","97,85","United States","-","2,60","15.Aug2029","4,95","USD","09.Aug2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","86.589,50","0,01","86.589,50","90.000,00","90.000,00","94,42","United States","-","6,37","01.Dec2034","5,15","USD","04.Nov2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","86.619,96","0,01","86.619,96","94.000,00","94.000,00","91,07","United States","-","3,32","15.May2030","2,75","USD","11.Aug2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","86.476,34","0,01","86.476,34","97.000,00","97.000,00","88,53","United States","-","4,63","15.Feb2032","4,38","USD","24.Oct2024"
"NXPI","NXP BV","Other","Fixed Income","86.487,18","0,01","86.487,18","101.000,00","101.000,00","85,26","United States","-","4,86","15.Feb2032","2,65","USD","16.May2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","86.507,70","0,01","86.507,70","95.000,00","95.000,00","90,46","United States","-","3,49","15.Jul2030","2,65","USD","09.Jul2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","86.508,54","0,01","86.508,54","91.000,00","91.000,00","93,96","United States","-","5,23","15.Jan2033","4,90","USD","13.Nov2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","86.454,99","0,01","86.454,99","90.000,00","90.000,00","95,80","United States","-","3,54","15.Sept2030","4,45","USD","12.Aug2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","86.468,38","0,01","86.468,38","100.000,00","100.000,00","85,51","United States","-","4,63","15.Nov2031","2,45","USD","08.Nov2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","86.475,38","0,01","86.475,38","95.000,00","95.000,00","89,94","United States","-","3,76","01.Dec2030","3,13","USD","24.Nov2020"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","86.243,79","0,01","86.243,79","100.000,00","100.000,00","86,05","Bermuda","-","4,84","15.Mar2032","3,25","USD","19.Jan2022"
"NXPI","NXP BV","Other","Fixed Income","86.256,17","0,01","86.256,17","90.000,00","90.000,00","94,72","United States","-","5,20","15.Jan2033","5,00","USD","16.May2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","86.296,62","0,01","86.296,62","83.000,00","83.000,00","101,16","United States","-","0,97","27.Oct2028","6,36","USD","27.Oct2022"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","86.199,02","0,01","86.199,02","90.000,00","90.000,00","95,71","United States","-","4,77","15.May2032","5,13","USD","01.Oct2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","86.213,09","0,01","86.213,09","94.000,00","94.000,00","91,47","United States","-","6,44","17.Sept2034","4,65","USD","17.Sept2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","86.113,71","0,01","86.113,71","90.000,00","90.000,00","95,68","United States","-","1,45","06.Apr2028","1,90","USD","09.Apr2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","86.131,44","0,01","86.131,44","85.000,00","85.000,00","100,05","United States","-","2,06","12.Jan2029","5,50","USD","13.Sept2023"
"SANFP","SANOFI SA","Healthcare","Fixed Income","86.133,82","0,01","86.133,82","87.000,00","87.000,00","97,93","France","-","1,59","19.Jun2028","3,63","USD","19.Jun2018"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","86.021,35","0,01","86.021,35","89.000,00","89.000,00","95,42","United States","-","6,10","15.Jul2034","5,50","USD","26.Jun2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","85.882,94","0,01","85.882,94","90.000,00","90.000,00","93,96","United States","-","5,50","15.Jun2033","4,75","USD","30.Mar2023"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","85.888,38","0,01","85.888,38","103.000,00","103.000,00","82,08","United States","-","5,31","15.Oct2032","2,75","USD","07.Oct2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85.806,15","0,01","85.806,15","85.000,00","85.000,00","99,07","United States","-","0,97","15.Oct2027","3,95","USD","30.Sept2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","85.840,92","0,01","85.840,92","87.000,00","87.000,00","96,65","Canada","-","3,12","29.Apr2030","4,63","USD","23.Oct2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","85.725,06","0,01","85.725,06","90.000,00","90.000,00","93,52","United States","-","7,31","15.Jun2036","5,10","USD","04.Jun2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","85.754,00","0,01","85.754,00","91.000,00","91.000,00","92,74","Hong Kong","-","3,22","14.Apr2030","3,13","USD","14.Apr2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","85.629,71","0,01","85.629,71","87.000,00","87.000,00","96,35","United States","-","3,56","15.Oct2030","4,38","USD","24.Jul2025"
"STT","STATE STREET CORP","Banking","Fixed Income","85.672,29","0,01","85.672,29","90.000,00","90.000,00","92,90","United States","-","7,04","24.Apr2037","5,09","USD","24.Apr2026"
"ADSK","AUTODESK INC","Other","Fixed Income","85.536,75","0,01","85.536,75","100.000,00","100.000,00","84,80","United States","-","4,71","15.Dec2031","2,40","USD","07.Oct2021"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","85.545,61","0,01","85.545,61","87.000,00","87.000,00","96,66","United States","-","2,36","15.May2029","4,25","USD","01.May2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","85.553,41","0,01","85.553,41","97.000,00","97.000,00","87,23","United States","-","4,62","01.Dec2031","2,80","USD","29.Nov2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85.570,81","0,01","85.570,81","90.000,00","90.000,00","94,46","United States","-","1,48","15.Apr2028","1,30","USD","22.Oct2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","85.589,11","0,01","85.589,11","95.000,00","95.000,00","89,32","United States","-","3,42","15.Jun2030","2,50","USD","17.Jun2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","85.458,43","0,01","85.458,43","95.000,00","95.000,00","89,34","United States","-","3,91","15.Jan2031","2,75","USD","30.Jun2020"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","85.487,55","0,01","85.487,55","90.000,00","90.000,00","93,38","United Kingdom","-","7,24","18.Jun2036","5,35","USD","18.Jun2026"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","85.504,21","0,01","85.504,21","95.000,00","95.000,00","89,79","United States","-","4,79","15.Mar2032","3,70","USD","02.Mar2022"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","85.510,25","0,01","85.510,25","90.000,00","90.000,00","93,87","United States","-","3,33","15.Jun2030","3,70","USD","13.May2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","85.531,71","0,01","85.531,71","78.000,00","78.000,00","106,54","United States","-","2,68","15.Nov2029","7,95","USD","30.Mar2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","85.368,61","0,01","85.368,61","90.000,00","90.000,00","94,66","United States","-","6,61","23.Mar2035","5,40","USD","25.Feb2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","85.334,29","0,01","85.334,29","87.000,00","87.000,00","97,38","United States","-","5,28","15.Feb2033","5,00","USD","02.Nov2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","85.341,60","0,01","85.341,60","85.000,00","85.000,00","98,95","United States","-","2,01","15.Dec2028","4,70","USD","14.Apr2023"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","85.279,41","0,01","85.279,41","85.000,00","85.000,00","98,98","United States","-","2,48","15.Jul2029","6,00","USD","01.Feb2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","85.119,44","0,01","85.119,44","88.000,00","88.000,00","95,50","United States","-","6,11","15.Jul2034","5,45","USD","15.Feb2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","85.126,05","0,01","85.126,05","99.000,00","99.000,00","85,13","Canada","-","4,64","14.Oct2031","1,80","USD","14.Oct2021"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","85.051,79","0,01","85.051,79","90.000,00","90.000,00","94,36","Brazil","-","1,86","15.Sept2028","2,50","USD","13.Sept2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","85.085,44","0,01","85.085,44","100.000,00","100.000,00","84,96","Indonesia","-","4,15","12.Mar2031","1,85","USD","12.Jan2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","84.866,91","0,01","84.866,91","90.000,00","90.000,00","93,77","United States","-","2,64","05.Aug2029","3,10","USD","24.Jul2019"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","84.872,53","0,01","84.872,53","85.000,00","85.000,00","99,50","United States","-","5,85","15.Mar2034","6,05","USD","08.Sept2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","84.688,79","0,01","84.688,79","100.000,00","100.000,00","84,57","United States","-","4,16","11.Mar2031","1,65","USD","11.Dec2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","84.718,22","0,01","84.718,22","95.000,00","95.000,00","88,40","United States","-","3,40","01.Jun2030","2,25","USD","09.Mar2020"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","84.721,27","0,01","84.721,27","100.000,00","100.000,00","84,29","Canada","-","4,84","30.Jan2032","2,34","USD","26.Jul2021"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","84.599,15","0,01","84.599,15","95.000,00","95.000,00","89,02","United States","-","3,53","15.Jul2030","2,30","USD","01.Oct2026"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","84.674,60","0,01","84.674,60","88.000,00","88.000,00","95,27","United States","-","2,52","01.Jul2029","3,60","USD","14.Jun2019"
"XYL","XYLEM INC","Capital Goods","Fixed Income","84.545,37","0,01","84.545,37","85.000,00","85.000,00","99,36","United States","-","2,70","28.Sept2029","5,25","USD","29.Sept2026"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","84.446,86","0,01","84.446,86","85.000,00","85.000,00","97,78","United States","-","2,40","20.May2029","4,15","USD","20.May2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","84.449,10","0,01","84.449,10","90.000,00","90.000,00","93,61","United States","-","3,57","15.Sept2030","3,80","USD","11.Jun2020"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","84.454,89","0,01","84.454,89","85.000,00","85.000,00","97,65","United States","-","1,99","08.Dec2028","5,20","USD","08.Dec2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","84.458,57","0,01","84.458,57","90.000,00","90.000,00","91,71","United States","-","6,93","01.Nov2035","4,95","USD","17.Oct2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","84.476,93","0,01","84.476,93","86.000,00","86.000,00","96,46","United States","-","5,99","12.Jun2034","5,60","USD","12.Jun2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","84.492,44","0,01","84.492,44","85.000,00","85.000,00","99,22","United States","-","4,32","15.Oct2031","5,40","USD","24.Sept2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","84.347,36","0,01","84.347,36","87.000,00","87.000,00","95,44","United States","-","5,47","15.Jun2033","4,90","USD","23.Jun2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","84.352,02","0,01","84.352,02","82.000,00","82.000,00","100,32","United States","-","2,26","19.Apr2029","5,50","USD","19.Apr2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","84.392,87","0,01","84.392,87","90.000,00","90.000,00","93,48","United States","-","2,72","01.Sept2029","2,95","USD","12.Aug2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","84.421,08","0,01","84.421,08","84.000,00","84.000,00","100,05","United States","-","1,34","03.Mar2028","4,90","USD","03.Mar2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","84.261,98","0,01","84.261,98","85.000,00","85.000,00","97,69","Canada","-","3,28","20.Jun2030","4,90","USD","20.Jun2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","84.277,29","0,01","84.277,29","98.000,00","98.000,00","85,91","United States","-","3,74","15.Sept2030","1,45","USD","27.Aug2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","84.289,48","0,01","84.289,48","85.000,00","85.000,00","98,12","United States","-","1,14","15.Dec2027","3,38","USD","07.Dec2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","84.300,58","0,01","84.300,58","85.000,00","85.000,00","98,86","United States","-","1,36","10.Mar2028","4,45","USD","10.Mar2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","84.325,08","0,01","84.325,08","85.000,00","85.000,00","97,31","United States","-","6,00","01.Jun2034","5,45","USD","10.May2024"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","84.327,03","0,01","84.327,03","85.000,00","85.000,00","97,21","United States","-","6,18","01.Dec2034","5,76","USD","23.May2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","84.182,55","0,01","84.182,55","85.000,00","85.000,00","97,76","United States","-","2,03","15.Dec2028","4,15","USD","15.Dec2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","84.222,53","0,01","84.222,53","85.000,00","85.000,00","98,27","United States","-","3,00","07.Feb2030","4,95","USD","07.Feb2025"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","84.244,53","0,01","84.244,53","100.000,00","100.000,00","84,00","United States","-","4,53","15.Aug2031","1,75","USD","17.Aug2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","84.248,52","0,01","84.248,52","85.000,00","85.000,00","97,50","United States","-","3,25","01.Jun2030","4,65","USD","05.Mar2025"
"PNC","PNC BANK NA","Banking","Fixed Income","84.000,99","0,01","84.000,99","85.000,00","85.000,00","98,04","United States","-","1,70","26.Jul2028","4,05","USD","26.Jul2018"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","84.055,87","0,01","84.055,87","85.000,00","85.000,00","97,52","United States","-","3,29","01.Jul2030","5,20","USD","20.Jun2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","84.073,62","0,01","84.073,62","85.000,00","85.000,00","98,84","United States","-","3,13","01.Apr2030","5,20","USD","04.Mar2025"
"STT","STATE STREET CORP","Banking","Fixed Income","83.956,80","0,01","83.956,80","90.000,00","90.000,00","91,98","United States","-","2,84","01.Nov2034","3,03","USD","01.Nov2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","83.975,37","0,01","83.975,37","90.000,00","90.000,00","92,80","United States","-","6,37","28.Aug2034","4,75","USD","28.Aug2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","83.998,65","0,01","83.998,65","85.000,00","85.000,00","98,43","United States","-","1,32","01.Mar2028","4,00","USD","23.Feb2018"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","83.843,10","0,01","83.843,10","83.000,00","83.000,00","100,36","United States","-","4,97","01.Mar2053","6,75","USD","27.Feb2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","83.871,96","0,01","83.871,96","80.000,00","80.000,00","102,22","United States","-","1,88","27.Nov2028","7,30","USD","07.Nov2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","83.877,01","0,01","83.877,01","85.000,00","85.000,00","98,57","United States","-","4,53","15.Jan2032","5,45","USD","29.Sept2026"
"FLEX","FLEX LTD","Other","Fixed Income","83.785,91","0,01","83.785,91","85.000,00","85.000,00","96,62","Singapore","-","3,15","12.May2030","4,88","USD","12.May2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","83.669,77","0,01","83.669,77","80.000,00","80.000,00","103,03","Canada","-","1,64","15.Jul2028","6,90","USD","07.Jul1998"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","83.715,92","0,01","83.715,92","95.000,00","95.000,00","87,59","United States","-","3,50","30.Jun2030","2,00","USD","22.Jun2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","83.634,40","0,01","83.634,40","85.000,00","85.000,00","97,84","United States","-","1,28","07.Feb2028","3,40","USD","07.Feb2018"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","83.490,06","0,01","83.490,06","85.000,00","85.000,00","97,35","United States","-","6,04","15.Aug2034","6,20","USD","16.May2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","83.512,91","0,01","83.512,91","82.000,00","82.000,00","99,97","United States","-","2,38","01.Jun2029","5,40","USD","10.May2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","83.417,01","0,01","83.417,01","90.000,00","90.000,00","91,99","United States","-","2,51","01.Jun2029","2,00","USD","12.May2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","83.346,02","0,01","83.346,02","85.000,00","85.000,00","97,73","United States","-","5,67","16.Sept2033","5,30","USD","14.Sept2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","83.230,69","0,01","83.230,69","85.000,00","85.000,00","96,54","United States","-","4,52","15.Jan2032","4,90","USD","30.Sept2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","83.242,48","0,01","83.242,48","98.000,00","98.000,00","84,67","United States","-","4,51","15.Aug2031","1,90","USD","19.Aug2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","83.248,67","0,01","83.248,67","85.000,00","85.000,00","97,00","Luxembourg","-","2,56","16.Jul2029","4,25","USD","16.Jul2019"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","83.163,41","0,01","83.163,41","90.000,00","90.000,00","92,12","United States","-","6,66","15.Mar2035","4,85","USD","09.Sept2024"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","82.919,81","0,01","82.919,81","85.000,00","85.000,00","95,42","United States","-","5,58","15.Nov2033","5,45","USD","13.Nov2013"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","82.930,21","0,01","82.930,21","80.000,00","80.000,00","101,31","Canada","-","1,89","15.Nov2028","6,00","USD","09.Nov2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","82.811,04","0,01","82.811,04","83.000,00","83.000,00","99,47","United States","-","2,23","15.Mar2029","5,15","USD","27.Feb2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","82.822,38","0,01","82.822,38","85.000,00","85.000,00","97,16","United States","-","2,26","11.Mar2029","4,05","USD","11.Mar2026"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","82.845,86","0,01","82.845,86","79.000,00","79.000,00","102,07","United States","-","4,90","15.Oct2032","5,90","USD","04.Mar2003"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","82.764,81","0,01","82.764,81","90.000,00","90.000,00","91,02","United States","-","3,37","01.Jun2030","2,70","USD","22.May2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82.786,63","0,01","82.786,63","85.000,00","85.000,00","97,05","United States","-","7,63","01.Apr2037","5,90","USD","15.Sept2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","82.787,31","0,01","82.787,31","86.000,00","86.000,00","94,42","United States","-","6,02","01.Jun2034","5,30","USD","22.May2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","82.651,01","0,01","82.651,01","85.000,00","85.000,00","95,71","United States","-","5,46","15.Jun2033","4,95","USD","25.May2023"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","82.674,27","0,01","82.674,27","85.000,00","85.000,00","96,99","United States","-","5,64","18.Sept2033","5,45","USD","05.Sept2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","82.709,13","0,01","82.709,13","85.000,00","85.000,00","96,03","Canada","-","6,37","15.Jan2035","5,67","USD","21.Jun2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","82.710,44","0,01","82.710,44","85.000,00","85.000,00","97,07","Canada","-","2,27","15.Mar2029","4,00","USD","06.Mar2026"
"LDOS","LEIDOS INC","Other","Fixed Income","82.713,43","0,01","82.713,43","85.000,00","85.000,00","95,60","United States","-","3,19","15.May2030","4,38","USD","21.Jun2021"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","82.491,53","0,01","82.491,53","85.000,00","85.000,00","96,39","United States","-","5,95","20.Feb2034","5,15","USD","20.Feb2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","82.534,95","0,01","82.534,95","82.000,00","82.000,00","98,92","United States","-","1,48","09.May2028","4,25","USD","09.May2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","82.539,20","0,01","82.539,20","85.000,00","85.000,00","95,94","United States","-","1,46","15.Apr2028","2,45","USD","07.Oct2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","82.388,14","0,01","82.388,14","85.000,00","85.000,00","95,78","United States","-","4,82","15.Jul2032","5,10","USD","13.Jul2022"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","82.419,34","0,01","82.419,34","85.000,00","85.000,00","95,13","United States","-","3,16","01.May2030","4,25","USD","05.May2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","82.440,53","0,01","82.440,53","81.000,00","81.000,00","100,58","United States","-","5,01","01.Feb2033","6,65","USD","21.Nov2022"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","82.445,79","0,01","82.445,79","85.000,00","85.000,00","94,92","United States","-","6,54","15.May2035","5,30","USD","02.May2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","82.316,91","0,01","82.316,91","86.000,00","86.000,00","95,64","United States","-","5,94","01.Apr2034","5,75","USD","18.Mar2024"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","82.362,94","0,01","82.362,94","85.000,00","85.000,00","95,56","United States","-","4,79","30.Jun2032","5,00","USD","22.Jun2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","82.210,67","0,01","82.210,67","83.000,00","83.000,00","98,30","United States","-","3,79","15.Feb2031","5,30","USD","05.Jan2024"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","82.236,49","0,01","82.236,49","80.000,00","80.000,00","100,09","United Kingdom","-","2,68","04.Nov2029","6,40","USD","04.Nov2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","82.237,01","0,01","82.237,01","90.000,00","90.000,00","91,11","United States","-","3,17","01.Mar2030","2,75","USD","28.Feb2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","82.164,71","0,01","82.164,71","85.000,00","85.000,00","96,28","United States","-","6,47","15.Sept2055","6,65","USD","03.Mar2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","82.061,57","0,01","82.061,57","83.000,00","83.000,00","97,01","United States","-","5,42","01.Jun2033","5,35","USD","02.Jun2003"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","82.092,39","0,01","82.092,39","85.000,00","85.000,00","96,13","United States","-","1,08","13.Nov2027","1,13","USD","13.Nov2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","82.119,97","0,01","82.119,97","85.000,00","85.000,00","95,53","United States","-","4,54","15.Jan2032","4,80","USD","14.May2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","81.958,17","0,01","81.958,17","83.000,00","83.000,00","97,22","United States","-","3,27","15.Jun2030","4,95","USD","13.May2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","81.991,44","0,01","81.991,44","82.000,00","82.000,00","98,11","United States","-","1,48","06.May2028","4,50","USD","06.Feb2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","81.880,41","0,01","81.880,41","85.000,00","85.000,00","95,83","United States","-","5,97","01.Mar2034","5,15","USD","29.Feb2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","81.940,38","0,01","81.940,38","95.000,00","95.000,00","86,03","United States","-","4,08","01.Mar2031","2,25","USD","02.Mar2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","81.787,19","0,01","81.787,19","95.000,00","95.000,00","85,17","United States","-","4,64","15.Nov2031","2,35","USD","03.Nov2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","81.787,82","0,01","81.787,82","83.000,00","83.000,00","98,03","United States","-","1,30","15.Feb2028","3,60","USD","07.Feb2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","81.853,61","0,01","81.853,61","85.000,00","85.000,00","94,32","United States","-","6,60","15.May2035","5,05","USD","05.May2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","81.754,86","0,01","81.754,86","81.000,00","81.000,00","99,97","United States","-","1,23","01.Feb2028","5,30","USD","13.Jan2023"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","81.762,19","0,01","81.762,19","85.000,00","85.000,00","94,43","United States","-","6,04","05.Jun2034","5,25","USD","05.Jun2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","81.619,11","0,01","81.619,11","89.000,00","89.000,00","91,32","United States","-","5,10","01.Sept2032","3,95","USD","15.Aug2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","81.678,37","0,01","81.678,37","85.000,00","85.000,00","95,15","United Kingdom","-","7,32","05.Aug2036","5,55","USD","05.Aug2026"
"AON","AON CORP","Insurance","Fixed Income","81.690,84","0,01","81.690,84","84.000,00","84.000,00","96,69","United States","-","5,26","28.Feb2033","5,35","USD","28.Feb2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","81.535,23","0,01","81.535,23","85.000,00","85.000,00","93,41","United States","-","7,08","15.Apr2036","5,30","USD","15.Apr2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","81.535,93","0,01","81.535,93","81.000,00","81.000,00","98,84","United States","-","4,64","15.Jun2032","5,90","USD","08.Jun2022"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81.607,22","0,01","81.607,22","80.000,00","80.000,00","100,79","United States","-","1,63","21.Jul2028","5,88","USD","21.Jul2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","81.437,17","0,01","81.437,17","85.000,00","85.000,00","93,78","United States","-","7,18","18.May2036","5,30","USD","18.May2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","81.480,52","0,01","81.480,52","85.000,00","85.000,00","94,66","United States","-","7,34","01.Aug2036","5,40","USD","16.Jul2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","81.365,80","0,01","81.365,80","83.000,00","83.000,00","96,30","United States","-","6,65","15.Jun2035","5,63","USD","09.Jun2005"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","81.424,23","0,01","81.424,23","85.000,00","85.000,00","95,43","United States","-","5,50","15.Sept2033","6,25","USD","15.Sept2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","81.266,49","0,01","81.266,49","85.000,00","85.000,00","95,10","United States","-","6,60","01.Mar2035","5,20","USD","26.Feb2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","81.284,02","0,01","81.284,02","90.000,00","90.000,00","90,28","United States","-","3,68","01.Oct2030","2,90","USD","22.Sept2020"
"MAS","MASCO CORP","Capital Goods","Fixed Income","81.304,75","0,01","81.304,75","95.000,00","95.000,00","85,30","United States","-","4,07","15.Feb2031","2,00","USD","04.Mar2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","81.204,74","0,01","81.204,74","86.000,00","86.000,00","93,25","United States","-","5,92","10.Jan2034","4,90","USD","10.Jan2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","81.211,88","0,01","81.211,88","85.000,00","85.000,00","94,87","United States","-","4,60","15.Feb2032","4,75","USD","21.Aug2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","81.235,40","0,01","81.235,40","82.000,00","82.000,00","96,87","United States","-","2,71","15.Oct2029","4,63","USD","26.Sept2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","81.251,98","0,01","81.251,98","85.000,00","85.000,00","94,60","United States","-","2,51","21.Jun2029","3,40","USD","21.Jun2019"
"ADSK","AUTODESK INC","Other","Fixed Income","81.173,36","0,01","81.173,36","85.000,00","85.000,00","93,86","United States","-","6,67","15.Jun2035","5,30","USD","06.Jun2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","81.013,36","0,01","81.013,36","80.000,00","80.000,00","98,66","United States","-","3,10","06.May2030","6,25","USD","06.May2026"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","81.020,80","0,01","81.020,80","79.000,00","79.000,00","100,91","United States","-","2,43","01.Jul2029","6,25","USD","01.Jul2024"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","81.044,78","0,01","81.044,78","85.000,00","85.000,00","93,64","United States","-","7,26","15.Jun2036","5,25","USD","09.Jun2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","81.089,78","0,01","81.089,78","85.000,00","85.000,00","95,34","United States","-","3,58","01.Oct2030","4,25","USD","19.Sept2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","80.953,36","0,01","80.953,36","84.000,00","84.000,00","94,59","United States","-","4,73","13.May2032","4,50","USD","13.May2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","80.963,31","0,01","80.963,31","80.000,00","80.000,00","100,14","United States","-","5,51","01.Aug2033","5,88","USD","30.Jul2003"
"OVV","OVINTIV INC","Energy","Fixed Income","80.968,09","0,01","80.968,09","79.000,00","79.000,00","101,09","Canada","-","5,34","15.Jul2033","6,25","USD","31.May2023"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","80.847,09","0,01","80.847,09","93.000,00","93.000,00","86,91","United States","-","3,75","01.Oct2030","1,95","USD","01.Oct2020"
"MMM","3M CO","Capital Goods","Fixed Income","80.894,27","0,01","80.894,27","85.000,00","85.000,00","94,87","United States","-","6,65","15.Mar2035","5,15","USD","13.Mar2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","80.905,67","0,01","80.905,67","95.000,00","95.000,00","84,67","United States","-","4,82","15.Jan2032","2,20","USD","20.Sept2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","80.686,35","0,01","80.686,35","94.000,00","94.000,00","85,52","United States","-","4,47","15.Aug2031","2,25","USD","12.Aug2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","80.707,97","0,01","80.707,97","86.000,00","86.000,00","92,57","United States","-","3,28","15.May2030","3,25","USD","16.Dec2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","80.584,78","0,01","80.584,78","80.000,00","80.000,00","100,41","United States","-","1,33","15.Mar2028","5,50","USD","03.Mar2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","80.606,44","0,01","80.606,44","95.000,00","95.000,00","84,24","United States","-","6,93","01.Feb2035","3,38","USD","29.Jan2015"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","80.504,50","0,01","80.504,50","79.000,00","79.000,00","100,12","United States","-","3,95","15.Jun2031","5,80","USD","13.Feb2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","80.567,17","0,01","80.567,17","95.000,00","95.000,00","84,70","United States","-","4,59","15.Sept2031","1,88","USD","21.Sept2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","80.581,50","0,01","80.581,50","80.000,00","80.000,00","98,96","United Kingdom","-","2,81","25.Nov2029","4,87","USD","25.Nov2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","80.412,20","0,01","80.412,20","92.000,00","92.000,00","86,45","United States","-","4,63","24.Nov2031","2,60","USD","24.Nov2021"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","80.478,03","0,01","80.478,03","77.000,00","77.000,00","102,02","United States","-","5,24","15.May2033","6,38","USD","22.May2003"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","80.331,88","0,01","80.331,88","85.000,00","85.000,00","92,61","Canada","-","7,03","12.Nov2035","4,75","USD","12.Nov2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","80.389,22","0,01","80.389,22","80.000,00","80.000,00","98,67","United States","-","1,90","15.Nov2028","4,65","USD","29.Oct2018"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","80.405,12","0,01","80.405,12","80.000,00","80.000,00","98,25","United States","-","6,50","15.May2035","5,75","USD","12.May2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","80.408,20","0,01","80.408,20","77.000,00","77.000,00","101,76","United States","-","1,84","01.Nov2028","6,20","USD","01.Nov2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","80.247,78","0,01","80.247,78","77.000,00","77.000,00","101,79","Canada","-","3,46","15.Nov2030","6,20","USD","09.Nov2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","80.283,89","0,01","80.283,89","94.000,00","94.000,00","85,26","Canada","-","4,57","10.Sept2031","2,00","USD","10.Sept2021"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","80.325,69","0,01","80.325,69","87.000,00","87.000,00","92,04","United States","-","3,15","01.Mar2030","2,95","USD","14.Aug2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","80.169,76","0,01","80.169,76","75.000,00","75.000,00","103,68","United States","-","1,82","30.Oct2029","7,41","USD","30.Oct2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","80.197,21","0,01","80.197,21","84.000,00","84.000,00","95,40","United States","-","6,07","01.Apr2034","5,05","USD","03.Apr2024"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","80.225,72","0,01","80.225,72","92.000,00","92.000,00","85,92","United States","-","4,92","15.Apr2032","2,70","USD","01.Nov2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","80.171,44","0,01","80.171,44","85.000,00","85.000,00","94,26","United States","-","4,28","01.Apr2033","4,50","USD","25.Apr2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","80.100,37","0,01","80.100,37","85.000,00","85.000,00","93,62","United States","-","2,08","10.Dec2028","1,90","USD","10.Dec2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","80.109,16","0,01","80.109,16","80.000,00","80.000,00","98,36","United States","-","1,45","01.May2028","4,13","USD","10.Apr2018"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","80.036,62","0,01","80.036,62","90.000,00","90.000,00","88,34","United States","-","3,47","15.Jun2030","1,90","USD","05.May2020"
"MA","MASTERCARD INC","Other","Fixed Income","80.040,33","0,01","80.040,33","80.000,00","80.000,00","99,13","United States","-","1,22","15.Jan2028","4,10","USD","05.Sept2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","80.055,87","0,01","80.055,87","83.000,00","83.000,00","96,24","United States","-","2,27","15.Mar2029","3,70","USD","31.Jan2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","79.844,61","0,01","79.844,61","80.000,00","80.000,00","97,95","United States","-","2,35","07.May2029","4,49","USD","07.May2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","79.781,70","0,01","79.781,70","81.000,00","81.000,00","97,26","United States","-","3,66","25.Jan2031","6,25","USD","07.Nov2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","79.693,61","0,01","79.693,61","79.000,00","79.000,00","99,04","United States","-","6,30","15.Dec2034","5,95","USD","06.May2005"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","79.573,85","0,01","79.573,85","85.000,00","85.000,00","93,55","United States","-","5,51","15.May2033","4,80","USD","01.Oct2026"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","79.478,97","0,01","79.478,97","80.000,00","80.000,00","97,16","United States","-","3,15","31.May2030","6,25","USD","18.Mar2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","79.482,39","0,01","79.482,39","80.000,00","80.000,00","98,18","United States","-","2,51","06.Jul2029","4,80","USD","08.Jul2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","79.495,95","0,01","79.495,95","85.000,00","85.000,00","91,50","Japan","-","7,03","12.May2037","5,05","USD","12.Feb2026"
"OC","OWENS CORNING","Capital Goods","Fixed Income","79.443,48","0,01","79.443,48","80.000,00","80.000,00","97,55","United States","-","5,98","15.Jun2034","5,70","USD","31.May2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","79.460,11","0,01","79.460,11","80.000,00","80.000,00","98,36","United States","-","3,74","30.Jan2031","5,25","USD","02.Jun2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","79.324,92","0,01","79.324,92","80.000,00","80.000,00","97,87","United States","-","2,48","18.Jun2029","4,30","USD","18.Jun2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","79.338,91","0,01","79.338,91","85.000,00","85.000,00","92,60","United States","-","6,85","15.Aug2035","5,20","USD","12.Aug2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","79.346,61","0,01","79.346,61","85.000,00","85.000,00","92,29","United States","-","7,01","28.Jan2041","5,61","USD","28.Jan2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","79.219,50","0,01","79.219,50","80.000,00","80.000,00","98,04","United States","-","2,13","31.Jan2029","5,38","USD","30.Apr2026"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","79.248,33","0,01","79.248,33","82.000,00","82.000,00","95,01","United States","-","2,78","01.Nov2029","3,80","USD","12.Sept2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","79.211,00","0,01","79.211,00","90.000,00","90.000,00","86,98","United States","-","4,17","01.May2031","2,40","USD","19.Apr2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","79.213,80","0,01","79.213,80","81.000,00","81.000,00","96,34","United States","-","5,75","01.Jan2034","5,50","USD","19.Jan2024"
"OVV","OVINTIV INC","Energy","Fixed Income","79.055,66","0,01","79.055,66","72.000,00","72.000,00","106,62","United States","-","4,12","01.Nov2031","7,38","USD","26.Oct2001"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","79.079,33","0,01","79.079,33","80.000,00","80.000,00","98,58","United States","-","1,79","15.Sept2028","4,55","USD","27.Sept2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","79.095,33","0,01","79.095,33","86.000,00","86.000,00","91,74","United States","-","4,74","15.Mar2032","4,05","USD","01.Apr2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","79.118,34","0,01","79.118,34","80.000,00","80.000,00","96,52","United States","-","4,96","11.Oct2032","4,90","USD","11.Jun2025"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","79.118,48","0,01","79.118,48","85.000,00","85.000,00","91,87","United States","-","7,00","15.Jan2036","5,38","USD","14.Aug2025"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","78.968,21","0,01","78.968,21","80.000,00","80.000,00","98,49","United States","-","4,32","15.Oct2031","5,38","USD","21.Sept2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","78.991,30","0,01","78.991,30","83.000,00","83.000,00","93,89","United States","-","2,88","01.Dec2029","3,70","USD","27.Nov2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","79.002,60","0,01","79.002,60","85.000,00","85.000,00","92,79","United States","-","2,77","15.Sept2029","2,65","USD","10.Sept2019"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","79.020,68","0,01","79.020,68","81.000,00","81.000,00","95,96","United States","-","6,10","13.Jun2034","5,10","USD","13.Jun2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","78.894,72","0,01","78.894,72","92.000,00","92.000,00","84,88","United States","-","5,46","15.Dec2032","2,85","USD","09.Nov2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","78.911,55","0,01","78.911,55","92.000,00","92.000,00","85,34","Switzerland","-","4,84","04.Feb2032","2,50","USD","04.Feb2022"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","78.793,63","0,01","78.793,63","85.000,00","85.000,00","91,83","United States","-","2,94","01.Dec2029","2,50","USD","26.Nov2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","78.794,95","0,01","78.794,95","90.000,00","90.000,00","86,66","United States","-","4,24","01.Jun2031","2,55","USD","11.May2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","78.826,92","0,01","78.826,92","80.000,00","80.000,00","98,11","United States","-","5,26","08.Mar2033","5,50","USD","08.Mar2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","78.846,68","0,01","78.846,68","85.000,00","85.000,00","90,89","United States","-","6,15","28.Jun2055","6,88","USD","27.Jun2025"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","78.872,17","0,01","78.872,17","88.000,00","88.000,00","89,18","United States","-","3,54","01.Aug2030","2,50","USD","03.Aug2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","78.734,77","0,01","78.734,77","78.000,00","78.000,00","99,19","United States","-","2,39","01.Jun2029","5,05","USD","13.Mar2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","78.636,97","0,01","78.636,97","85.000,00","85.000,00","91,28","United States","-","3,27","01.May2030","2,88","USD","27.Apr2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","78.642,90","0,01","78.642,90","83.000,00","83.000,00","93,96","United States","-","2,55","01.Jul2029","3,00","USD","26.Jun2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","78.677,41","0,01","78.677,41","80.000,00","80.000,00","97,41","United States","-","2,12","15.Jan2029","4,15","USD","17.Jun2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","78.689,20","0,01","78.689,20","85.000,00","85.000,00","91,25","United States","-","3,24","13.Apr2030","2,75","USD","13.Apr2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","78.535,28","0,01","78.535,28","85.000,00","85.000,00","91,45","Supranational","-","7,44","14.Jan2036","4,13","USD","14.Jan2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","78.601,13","0,01","78.601,13","80.000,00","80.000,00","97,75","United States","-","1,75","20.Aug2028","3,90","USD","20.Aug2018"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","78.601,87","0,01","78.601,87","88.000,00","88.000,00","88,54","United States","-","3,37","15.May2030","2,00","USD","12.May2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","78.480,27","0,01","78.480,27","80.000,00","80.000,00","97,89","United States","-","1,37","15.Mar2028","3,55","USD","15.Aug2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","78.483,03","0,01","78.483,03","89.000,00","89.000,00","88,03","United States","-","4,09","15.Mar2031","2,55","USD","17.Mar2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","78.522,78","0,01","78.522,78","80.000,00","80.000,00","95,90","United States","-","6,54","07.May2035","5,45","USD","07.May2025"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","78.392,76","0,01","78.392,76","78.000,00","78.000,00","100,18","United States","-","1,79","15.Sept2028","5,50","USD","15.Sept2023"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","78.427,54","0,01","78.427,54","80.000,00","80.000,00","96,51","United States","-","4,08","15.Jun2031","4,65","USD","08.Jun2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","78.427,59","0,01","78.427,59","80.000,00","80.000,00","97,80","United States","-","1,81","15.Sept2028","4,10","USD","13.Sept2018"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","78.432,68","0,01","78.432,68","75.000,00","75.000,00","101,89","United States","-","1,84","01.Nov2028","6,25","USD","25.Oct2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","78.443,63","0,01","78.443,63","90.000,00","90.000,00","87,08","United States","-","3,75","15.Sept2030","1,35","USD","04.Jun2024"
"FISV","FISERV INC","Other","Fixed Income","78.444,81","0,01","78.444,81","78.000,00","78.000,00","99,90","United States","-","1,73","21.Aug2028","5,38","USD","21.Aug2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","78.295,93","0,01","78.295,93","80.000,00","80.000,00","96,11","United States","-","4,02","15.May2031","4,50","USD","15.May2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","78.308,05","0,01","78.308,05","83.000,00","83.000,00","93,31","United States","-","2,93","15.Dec2029","3,38","USD","26.Sept2019"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","78.324,34","0,01","78.324,34","85.000,00","85.000,00","91,71","United States","-","3,11","15.Feb2030","3,10","USD","16.Sept2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","78.198,04","0,01","78.198,04","80.000,00","80.000,00","96,76","United States","-","3,37","30.Jul2035","5,40","USD","30.Jul2025"
"OKE","ONEOK INC","Energy","Fixed Income","78.232,34","0,01","78.232,34","80.000,00","80.000,00","97,54","United States","-","2,23","15.Mar2029","4,35","USD","13.Mar2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","78.243,27","0,01","78.243,27","85.000,00","85.000,00","91,51","United States","-","3,08","01.Feb2030","3,00","USD","14.Jan2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","78.114,87","0,01","78.114,87","78.000,00","78.000,00","99,10","United States","-","3,70","29.Jan2032","5,63","USD","29.Jan2024"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","78.130,61","0,01","78.130,61","78.000,00","78.000,00","98,15","United States","-","2,73","15.Nov2029","5,15","USD","15.Nov2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","78.152,16","0,01","78.152,16","83.000,00","83.000,00","94,11","United States","-","3,19","01.Apr2030","3,75","USD","19.Jan2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","78.158,19","0,01","78.158,19","88.000,00","88.000,00","87,93","United States","-","3,80","15.Nov2030","2,25","USD","07.May2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","78.166,01","0,01","78.166,01","87.000,00","87.000,00","89,47","United States","-","4,73","01.Mar2032","3,85","USD","28.Feb2022"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","78.033,24","0,01","78.033,24","80.000,00","80.000,00","96,01","United States","-","2,38","15.May2029","3,90","USD","15.May2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","78.047,05","0,01","78.047,05","78.000,00","78.000,00","98,75","United States","-","1,58","15.Jun2028","4,25","USD","16.Jun2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","78.054,19","0,01","78.054,19","75.000,00","75.000,00","101,55","Canada","-","5,54","01.Nov2033","5,85","USD","01.Nov2023"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","78.056,83","0,01","78.056,83","85.000,00","85.000,00","91,13","United States","-","7,21","15.Feb2036","4,95","USD","03.Nov2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","78.063,42","0,01","78.063,42","80.000,00","80.000,00","97,51","United States","-","4,66","01.Apr2032","5,30","USD","01.Apr2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","77.955,46","0,01","77.955,46","89.000,00","89.000,00","87,19","United States","-","4,01","01.Feb2031","2,20","USD","21.Jan2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","77.997,06","0,01","77.997,06","78.000,00","78.000,00","99,18","United States","-","1,25","01.Feb2028","4,50","USD","27.Jan2023"
"TRMB","TRIMBLE INC","Other","Fixed Income","78.001,93","0,01","78.001,93","78.000,00","78.000,00","99,65","United States","-","5,19","15.Mar2033","6,10","USD","09.Mar2023"
"CTVA","EIDP INC 144A","Basic Industry","Fixed Income","77.852,76","0,01","77.852,76","80.000,00","80.000,00","97,12","United States","-","7,28","15.Aug2036","6,00","USD","24.Sept2026"
"MA","MASTERCARD INC","Other","Fixed Income","77.865,15","0,01","77.865,15","78.000,00","78.000,00","99,56","United States","-","1,35","15.Mar2028","4,55","USD","27.Feb2025"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","77.933,38","0,01","77.933,38","75.000,00","75.000,00","101,31","United States","-","2,28","06.May2029","6,25","USD","06.May2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","77.833,99","0,01","77.833,99","80.000,00","80.000,00","96,99","United States","-","4,62","15.Mar2032","5,20","USD","25.Feb2025"
"MA","MASTERCARD INC","Other","Fixed Income","77.837,75","0,01","77.837,75","79.000,00","79.000,00","98,14","United States","-","1,33","26.Feb2028","3,50","USD","26.Feb2018"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","77.838,23","0,01","77.838,23","75.000,00","75.000,00","100,99","United States","-","1,81","15.Oct2028","5,88","USD","04.Oct2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","77.682,07","0,01","77.682,07","79.000,00","79.000,00","97,29","United States","-","4,12","22.Jul2032","5,06","USD","22.Jul2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","77.687,41","0,01","77.687,41","71.000,00","71.000,00","108,97","United States","-","4,45","15.Mar2032","7,75","USD","14.Mar2002"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","77.613,48","0,01","77.613,48","78.000,00","78.000,00","98,69","United States","-","2,16","29.Jan2029","4,35","USD","29.Jan2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","77.514,98","0,01","77.514,98","83.000,00","83.000,00","92,48","United States","-","3,39","30.Jun2030","3,40","USD","11.May2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","77.562,91","0,01","77.562,91","80.000,00","80.000,00","96,03","United States","-","5,57","01.Aug2033","5,10","USD","26.Jul2023"
"CSX","CSX CORP","Transportation","Fixed Income","77.565,47","0,01","77.565,47","85.000,00","85.000,00","90,91","United States","-","3,15","15.Feb2030","2,40","USD","12.Sept2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","77.575,20","0,01","77.575,20","85.000,00","85.000,00","91,10","United States","-","3,20","15.Mar2030","2,90","USD","03.Sept2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","77.427,64","0,01","77.427,64","82.000,00","82.000,00","94,12","United States","-","4,62","15.Mar2032","5,25","USD","05.Nov2024"
"OKE","ONEOK INC","Energy","Fixed Income","77.458,70","0,01","77.458,70","75.000,00","75.000,00","100,89","United States","-","4,88","15.Nov2032","6,10","USD","18.Nov2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","77.492,56","0,01","77.492,56","80.000,00","80.000,00","94,93","United States","-","4,69","09.May2032","4,75","USD","09.May2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","77.499,03","0,01","77.499,03","88.000,00","88.000,00","87,89","United States","-","4,88","15.Mar2032","3,00","USD","09.Mar2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","77.339,82","0,01","77.339,82","80.000,00","80.000,00","95,52","United States","-","6,80","31.Jul2037","6,28","USD","31.Jul2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","77.185,60","0,01","77.185,60","85.000,00","85.000,00","89,75","United States","-","4,18","01.Jun2031","3,05","USD","19.May2016"
"USB","US BANCORP","Banking","Fixed Income","77.234,22","0,01","77.234,22","82.000,00","82.000,00","93,64","United States","-","2,63","30.Jul2029","3,00","USD","29.Jul2019"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","77.246,60","0,01","77.246,60","80.000,00","80.000,00","96,21","United States","-","6,47","15.Mar2035","5,89","USD","24.Feb2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","77.094,67","0,01","77.094,67","79.000,00","79.000,00","96,43","United States","-","3,34","01.Jul2030","4,38","USD","30.Jun2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","76.998,88","0,01","76.998,88","87.000,00","87.000,00","87,90","United States","-","3,43","28.May2030","1,70","USD","28.May2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","77.023,55","0,01","77.023,55","80.000,00","80.000,00","93,85","United States","-","6,55","15.Apr2035","5,13","USD","10.Apr2025"
"JBL","JABIL INC","Other","Fixed Income","76.948,53","0,01","76.948,53","82.000,00","82.000,00","92,98","United States","-","5,29","01.Feb2033","4,75","USD","23.Jan2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","76.826,10","0,01","76.826,10","79.000,00","79.000,00","97,19","Canada","-","2,29","01.Apr2029","4,20","USD","01.Apr2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","76.829,49","0,01","76.829,49","75.000,00","75.000,00","102,01","United Kingdom","-","5,38","13.Sept2034","6,69","USD","13.Sept2023"
"OKE","ONEOK INC","Energy","Fixed Income","76.757,41","0,01","76.757,41","81.000,00","81.000,00","94,43","United States","-","2,70","01.Sept2029","3,40","USD","15.Aug2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","76.761,89","0,01","76.761,89","80.000,00","80.000,00","95,16","United States","-","1,50","01.May2028","1,85","USD","23.Apr2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","76.765,45","0,01","76.765,45","80.000,00","80.000,00","95,35","United States","-","2,61","15.Aug2029","4,25","USD","06.Aug2014"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","76.820,19","0,01","76.820,19","75.000,00","75.000,00","99,72","United States","-","5,73","06.May2034","6,50","USD","06.May2024"
"WDAY","WORKDAY INC","Other","Fixed Income","76.822,23","0,01","76.822,23","80.000,00","80.000,00","95,98","United States","-","2,32","01.Apr2029","3,70","USD","01.Apr2022"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","76.679,30","0,01","76.679,30","80.000,00","80.000,00","93,88","United States","-","7,20","08.Jul2036","5,50","USD","27.May2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","76.704,06","0,01","76.704,06","76.000,00","76.000,00","98,86","Canada","-","6,26","01.Dec2034","5,95","USD","01.Dec2003"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","76.716,52","0,01","76.716,52","72.000,00","72.000,00","106,11","United States","-","2,63","15.Sept2029","7,50","USD","17.Sept1999"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","76.720,63","0,01","76.720,63","70.000,00","70.000,00","106,59","United States","-","4,50","01.May2032","7,00","USD","25.Feb2003"
"EFX","EQUIFAX INC","Other","Fixed Income","76.650,27","0,01","76.650,27","78.000,00","78.000,00","97,99","United States","-","2,69","15.Sept2029","4,80","USD","15.Aug2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","76.495,58","0,01","76.495,58","89.000,00","89.000,00","84,41","United States","-","5,60","15.Apr2033","3,25","USD","10.Mar2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","76.498,00","0,01","76.498,00","75.000,00","75.000,00","101,90","United States","-","2,28","01.Apr2029","6,65","USD","06.Apr1999"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","76.552,85","0,01","76.552,85","75.000,00","75.000,00","101,08","United States","-","2,11","15.Feb2029","7,00","USD","12.Feb2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","76.431,51","0,01","76.431,51","75.000,00","75.000,00","98,94","United States","-","6,30","15.Apr2035","6,25","USD","07.May2025"
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","76.464,96","0,01","76.464,96","74.000,00","74.000,00","102,28","United States","-","0,98","15.Feb2029","7,42","USD","15.Jun1997"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","76.328,46","0,01","76.328,46","75.000,00","75.000,00","99,90","United States","-","3,20","14.Jun2030","6,00","USD","06.May2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","76.329,52","0,01","76.329,52","80.000,00","80.000,00","94,84","United States","-","3,87","20.Feb2031","4,50","USD","20.Feb2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","76.333,18","0,01","76.333,18","75.000,00","75.000,00","99,55","United States","-","0,94","08.Oct2027","4,50","USD","09.Oct2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","76.346,19","0,01","76.346,19","83.000,00","83.000,00","91,39","United States","-","3,05","09.Jan2030","2,45","USD","09.Jan2020"
"JBL","JABIL INC","Other","Fixed Income","76.237,46","0,01","76.237,46","85.000,00","85.000,00","89,02","United States","-","3,89","15.Jan2031","3,00","USD","13.Jul2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","76.257,73","0,01","76.257,73","85.000,00","85.000,00","88,99","United States","-","3,41","01.Jun2030","2,10","USD","01.Jun2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","76.307,07","0,01","76.307,07","90.000,00","90.000,00","84,40","United States","-","4,88","01.Feb2032","2,13","USD","15.Dec2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","76.149,11","0,01","76.149,11","80.000,00","80.000,00","94,62","United States","-","3,80","25.Feb2032","4,95","USD","25.Feb2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","76.153,40","0,01","76.153,40","75.000,00","75.000,00","99,95","United States","-","2,39","15.Jun2029","5,15","USD","03.Jun2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","76.180,91","0,01","76.180,91","76.000,00","76.000,00","98,70","Canada","-","2,86","15.Dec2029","5,00","USD","04.Nov2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","76.090,16","0,01","76.090,16","80.000,00","80.000,00","94,06","France","-","5,27","13.Jan2033","4,57","USD","13.Jan2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","76.119,55","0,01","76.119,55","75.000,00","75.000,00","100,20","United States","-","5,49","15.Jul2033","5,75","USD","07.Jul2003"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","76.040,34","0,01","76.040,34","80.000,00","80.000,00","94,18","United States","-","4,20","25.Jul2031","4,40","USD","13.Feb2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","76.044,81","0,01","76.044,81","76.000,00","76.000,00","99,53","United States","-","1,30","24.Feb2028","4,55","USD","24.Feb2025"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","75.927,82","0,01","75.927,82","75.000,00","75.000,00","100,27","United States","-","6,13","15.Feb2055","6,85","USD","14.Aug2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","75.950,75","0,01","75.950,75","85.000,00","85.000,00","88,07","United States","-","4,09","15.Apr2031","2,70","USD","29.Mar2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","75.818,28","0,01","75.818,28","80.000,00","80.000,00","94,46","United States","-","5,30","15.Mar2033","5,40","USD","12.Mar2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","75.819,96","0,01","75.819,96","79.000,00","79.000,00","95,30","United States","-","1,62","15.Jun2028","2,20","USD","09.Nov2021"
"EVRG","EVERGY INC","Electric","Fixed Income","75.829,94","0,01","75.829,94","75.000,00","75.000,00","98,80","United States","-","2,95","01.Jun2055","6,65","USD","05.Dec2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","75.857,51","0,01","75.857,51","75.000,00","75.000,00","100,79","Japan","-","1,82","14.Sept2028","5,72","USD","14.Sept2023"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","75.865,98","0,01","75.865,98","78.000,00","78.000,00","96,76","United States","-","5,85","05.Mar2034","5,88","USD","05.Mar2024"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","75.731,95","0,01","75.731,95","75.000,00","75.000,00","99,66","United States","-","2,48","23.Jul2029","6,50","USD","31.Oct2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","75.734,30","0,01","75.734,30","80.000,00","80.000,00","93,73","United States","-","1,97","02.Nov2028","2,20","USD","02.Nov2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","75.771,33","0,01","75.771,33","75.000,00","75.000,00","99,44","United States","-","2,42","15.Jun2029","5,15","USD","30.May2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","75.632,88","0,01","75.632,88","90.000,00","90.000,00","83,23","United States","-","5,09","20.Apr2032","1,75","USD","20.Apr2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","75.654,77","0,01","75.654,77","77.000,00","77.000,00","96,59","United States","-","3,21","17.May2030","4,30","USD","17.May2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","75.661,82","0,01","75.661,82","75.000,00","75.000,00","99,83","United States","-","2,52","02.Aug2030","5,93","USD","02.Aug2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","75.682,53","0,01","75.682,53","75.000,00","75.000,00","99,54","United States","-","2,47","01.Jul2029","5,20","USD","24.Jun2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","75.687,17","0,01","75.687,17","75.000,00","75.000,00","99,77","United States","-","1,19","07.Jan2028","4,65","USD","09.Jan2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","75.547,23","0,01","75.547,23","75.000,00","75.000,00","98,79","United States","-","4,64","01.Jun2032","5,60","USD","31.May2022"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","75.568,17","0,01","75.568,17","80.000,00","80.000,00","92,44","United States","-","3,76","15.Apr2031","4,25","USD","15.Feb2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","75.469,05","0,01","75.469,05","75.000,00","75.000,00","100,55","United States","-","1,83","01.Oct2028","5,65","USD","29.Sept2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","75.528,10","0,01","75.528,10","75.000,00","75.000,00","99,32","United States","-","5,03","15.Jan2033","6,15","USD","06.Jan2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","75.428,72","0,01","75.428,72","75.000,00","75.000,00","99,09","United States","-","2,44","15.Jun2029","4,80","USD","11.Jun2024"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","75.450,81","0,01","75.450,81","85.000,00","85.000,00","88,16","United States","-","3,91","01.Feb2031","3,38","USD","26.Jan2021"
"APP","APPLOVIN CORP","Communications","Fixed Income","75.303,46","0,01","75.303,46","75.000,00","75.000,00","98,63","United States","-","2,81","01.Dec2029","5,13","USD","05.Dec2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","75.324,22","0,01","75.324,22","75.000,00","75.000,00","99,99","United States","-","3,43","07.Sept2030","5,50","USD","07.Sept2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","75.356,21","0,01","75.356,21","75.000,00","75.000,00","100,08","Australia","-","1,78","08.Sept2028","5,10","USD","08.Sept2023"
"MA","MASTERCARD INC","Other","Fixed Income","75.227,73","0,01","75.227,73","75.000,00","75.000,00","99,94","United States","-","1,33","09.Mar2028","4,88","USD","09.Mar2023"
"INTU","INTUIT INC","Other","Fixed Income","75.238,94","0,01","75.238,94","75.000,00","75.000,00","100,02","United States","-","1,80","15.Sept2028","5,13","USD","15.Sept2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","75.255,84","0,01","75.255,84","75.000,00","75.000,00","99,00","United States","-","1,59","23.Jun2028","4,70","USD","23.Jun2025"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","75.257,53","0,01","75.257,53","80.000,00","80.000,00","93,93","United States","-","1,86","15.Sept2028","2,38","USD","09.Sept2021"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","75.263,49","0,01","75.263,49","85.000,00","85.000,00","87,43","United States","-","4,57","01.Dec2031","3,20","USD","30.Sept2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","75.264,32","0,01","75.264,32","82.000,00","82.000,00","91,23","United States","-","3,06","15.Jan2030","2,45","USD","09.Jan2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","75.135,91","0,01","75.135,91","80.000,00","80.000,00","92,79","United States","-","6,51","15.Jan2035","5,00","USD","09.Sept2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","75.197,34","0,01","75.197,34","75.000,00","75.000,00","100,25","Supranational","-","1,93","05.Apr2034","5,10","USD","05.Apr2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","75.034,71","0,01","75.034,71","76.000,00","76.000,00","97,96","United States","-","1,23","15.Jan2028","3,40","USD","15.Jul2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","75.036,20","0,01","75.036,20","74.000,00","74.000,00","99,05","United States","-","2,28","20.Apr2029","5,10","USD","21.Mar2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","75.068,36","0,01","75.068,36","75.000,00","75.000,00","99,49","United States","-","2,18","22.Feb2029","4,90","USD","22.Feb2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","75.102,77","0,01","75.102,77","75.000,00","75.000,00","99,49","United States","-","1,28","15.Feb2028","4,60","USD","18.Nov2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","75.114,00","0,01","75.114,00","75.000,00","75.000,00","98,88","United States","-","1,12","10.Dec2027","3,95","USD","10.Dec2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","74.969,56","0,01","74.969,56","76.000,00","76.000,00","97,88","United States","-","2,12","01.Feb2029","4,25","USD","17.Dec2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","74.970,18","0,01","74.970,18","75.000,00","75.000,00","99,27","United States","-","2,17","15.Feb2029","4,88","USD","03.Aug2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","75.024,23","0,01","75.024,23","80.000,00","80.000,00","93,69","United States","-","1,87","15.Sept2028","1,50","USD","21.Sept2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","74.867,51","0,01","74.867,51","75.000,00","75.000,00","98,13","United States","-","2,41","05.Jun2030","5,04","USD","05.Jun2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","74.778,65","0,01","74.778,65","75.000,00","75.000,00","97,47","United States","-","5,90","15.May2034","5,70","USD","22.May2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","74.782,19","0,01","74.782,19","80.000,00","80.000,00","92,48","United States","-","6,87","28.Jan2037","5,30","USD","28.Jan2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","74.817,86","0,01","74.817,86","75.000,00","75.000,00","99,23","United States","-","2,22","27.Feb2029","4,85","USD","27.Feb2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","74.857,79","0,01","74.857,79","75.000,00","75.000,00","99,73","United States","-","1,39","30.Mar2028","5,05","USD","26.Mar2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","74.858,10","0,01","74.858,10","80.000,00","80.000,00","92,11","United States","-","4,83","01.Jun2032","4,20","USD","20.May2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","74.859,29","0,01","74.859,29","75.000,00","75.000,00","97,69","Canada","-","3,14","02.May2031","4,97","USD","27.Mar2025"
"EVRG","EVERGY INC","Electric","Fixed Income","74.749,51","0,01","74.749,51","75.000,00","75.000,00","98,92","United States","-","4,29","15.Feb2057","6,40","USD","24.Aug2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","74.761,18","0,01","74.761,18","80.000,00","80.000,00","93,15","United States","-","6,92","15.Sept2035","5,10","USD","08.Sept2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","74.769,99","0,01","74.769,99","80.000,00","80.000,00","92,57","United States","-","2,96","15.Dec2029","2,90","USD","27.Nov2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","74.774,23","0,01","74.774,23","75.000,00","75.000,00","98,91","United States","-","2,15","08.Feb2029","4,87","USD","08.Feb2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","74.626,39","0,01","74.626,39","80.000,00","80.000,00","92,91","United States","-","7,23","10.Mar2036","5,15","USD","10.Mar2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","74.657,46","0,01","74.657,46","80.000,00","80.000,00","92,48","United States","-","7,22","04.Feb2036","4,88","USD","04.Feb2026"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","74.663,17","0,01","74.663,17","75.000,00","75.000,00","99,48","United States","-","3,09","02.Apr2030","6,15","USD","03.Oct2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","74.671,41","0,01","74.671,41","75.000,00","75.000,00","97,27","United States","-","4,63","15.Apr2032","4,82","USD","26.Feb2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","74.521,34","0,01","74.521,34","73.000,00","73.000,00","101,49","United States","-","2,16","01.Mar2029","6,15","USD","09.Nov2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","74.525,61","0,01","74.525,61","80.000,00","80.000,00","92,86","United States","-","7,26","15.Mar2036","5,10","USD","12.Mar2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","74.534,95","0,01","74.534,95","75.000,00","75.000,00","98,88","United States","-","2,20","01.Mar2029","5,10","USD","24.Jan2024"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","74.537,26","0,01","74.537,26","70.000,00","70.000,00","103,42","United States","-","4,83","15.Oct2032","6,45","USD","08.Oct2002"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","74.588,58","0,01","74.588,58","75.000,00","75.000,00","99,13","United States","-","3,06","15.Mar2030","5,50","USD","19.Feb2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74.589,54","0,01","74.589,54","78.000,00","78.000,00","95,50","United States","-","1,37","05.Mar2028","1,50","USD","05.Mar2021"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","74.599,21","0,01","74.599,21","70.000,00","70.000,00","103,61","Netherlands","-","2,28","01.May2029","6,88","USD","29.Apr1999"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","74.456,11","0,01","74.456,11","75.000,00","75.000,00","97,44","United States","-","2,31","01.May2029","4,25","USD","28.Feb2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","74.462,65","0,01","74.462,65","80.000,00","80.000,00","91,55","United States","-","6,70","15.Jun2035","4,95","USD","13.May2016"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","74.475,26","0,01","74.475,26","75.000,00","75.000,00","98,00","United States","-","6,35","15.Jan2035","5,80","USD","15.Jan2025"
"EQIX","EQUINIX INC","Other","Fixed Income","74.477,39","0,01","74.477,39","75.000,00","75.000,00","98,47","United States","-","2,59","15.Aug2029","5,00","USD","06.Aug2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","74.486,13","0,01","74.486,13","75.000,00","75.000,00","97,96","United States","-","5,76","15.Jan2034","6,00","USD","14.Jan2004"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","74.512,04","0,01","74.512,04","75.000,00","75.000,00","97,48","Brazil","-","6,56","09.Jun2035","5,75","USD","09.Jun2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","74.517,53","0,01","74.517,53","75.000,00","75.000,00","98,23","United States","-","1,10","01.Dec2027","3,25","USD","17.Apr2018"
"TRMB","TRIMBLE INC","Other","Fixed Income","74.371,99","0,01","74.371,99","74.000,00","74.000,00","98,99","United States","-","1,54","15.Jun2028","4,90","USD","15.Jun2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","74.379,45","0,01","74.379,45","75.000,00","75.000,00","99,10","United States","-","2,29","01.Apr2029","4,88","USD","28.Mar2023"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","74.390,24","0,01","74.390,24","81.000,00","81.000,00","90,71","United States","-","3,33","01.Jun2030","3,25","USD","26.May2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","74.405,80","0,01","74.405,80","75.000,00","75.000,00","98,61","United States","-","1,74","13.Aug2028","4,05","USD","13.Aug2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","74.407,20","0,01","74.407,20","85.000,00","85.000,00","87,51","United States","-","4,15","01.Apr2031","2,35","USD","11.Mar2021"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","74.275,46","0,01","74.275,46","75.000,00","75.000,00","96,43","United Kingdom","-","3,84","21.Apr2031","5,68","USD","21.Apr2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","74.288,46","0,01","74.288,46","75.000,00","75.000,00","97,84","United States","-","5,08","15.Jan2033","5,40","USD","05.Jan2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","74.330,51","0,01","74.330,51","75.000,00","75.000,00","98,47","United States","-","2,18","15.Feb2029","4,50","USD","29.Jan2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","74.342,22","0,01","74.342,22","75.000,00","75.000,00","98,04","United States","-","2,53","09.Jul2029","4,50","USD","09.Jul2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","74.184,30","0,01","74.184,30","75.000,00","75.000,00","98,38","United States","-","3,03","28.Feb2030","5,00","USD","09.Feb2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","74.204,75","0,01","74.204,75","85.000,00","85.000,00","87,27","United States","-","4,16","01.Apr2031","2,25","USD","30.Mar2021"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","74.235,47","0,01","74.235,47","75.000,00","75.000,00","98,89","United States","-","2,89","01.Apr2055","6,63","USD","21.Nov2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","74.241,41","0,01","74.241,41","75.000,00","75.000,00","98,38","United States","-","1,74","15.Aug2028","4,30","USD","31.Jul2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","74.262,24","0,01","74.262,24","75.000,00","75.000,00","98,34","United States","-","1,73","09.Aug2028","4,30","USD","07.Aug2025"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","74.095,58","0,01","74.095,58","75.000,00","75.000,00","97,61","United States","-","3,72","15.Jan2031","5,25","USD","14.May2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","74.108,95","0,01","74.108,95","75.000,00","75.000,00","96,87","United States","-","4,01","01.Jun2031","4,95","USD","15.May2026"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","74.152,17","0,01","74.152,17","75.000,00","75.000,00","96,63","United States","-","3,89","01.Jun2031","6,25","USD","27.May2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","74.155,45","0,01","74.155,45","75.000,00","75.000,00","98,53","United States","-","2,22","15.Mar2029","5,95","USD","22.Jan2024"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","74.172,96","0,01","74.172,96","75.000,00","75.000,00","96,37","United States","-","3,09","01.May2030","5,88","USD","10.Jun2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","74.022,43","0,01","74.022,43","75.000,00","75.000,00","96,69","United States","-","6,01","17.May2034","5,20","USD","17.May2024"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","74.033,89","0,01","74.033,89","84.000,00","84.000,00","87,43","United States","-","4,70","15.Jan2032","3,15","USD","14.Jan2022"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","74.043,95","0,01","74.043,95","75.000,00","75.000,00","96,36","United States","-","4,03","15.Aug2031","6,30","USD","21.May2026"
"ADBE","ADOBE INC","Other","Fixed Income","73.943,32","0,01","73.943,32","78.000,00","78.000,00","94,77","United States","-","6,10","04.Apr2034","4,95","USD","04.Apr2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","73.952,82","0,01","73.952,82","75.000,00","75.000,00","97,91","United States","-","3,82","15.Feb2031","4,90","USD","08.Feb2024"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","73.969,73","0,01","73.969,73","75.000,00","75.000,00","98,25","United States","-","4,14","16.Sept2031","6,75","USD","16.Sept2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","73.988,24","0,01","73.988,24","80.000,00","80.000,00","92,20","United States","-","7,30","15.Mar2036","4,95","USD","19.Feb2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","73.991,24","0,01","73.991,24","80.000,00","80.000,00","91,41","United States","-","7,48","15.Jul2036","4,80","USD","16.Mar2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","73.836,35","0,01","73.836,35","75.000,00","75.000,00","95,82","United States","-","3,86","15.May2031","5,95","USD","27.Apr2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","73.853,42","0,01","73.853,42","77.000,00","77.000,00","95,61","United States","-","6,65","15.Mar2035","5,15","USD","24.Mar2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","73.875,89","0,01","73.875,89","75.000,00","75.000,00","98,19","United States","-","4,29","19.Sept2031","5,13","USD","14.Sept2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","73.877,48","0,01","73.877,48","75.000,00","75.000,00","96,77","United States","-","4,01","22.May2031","4,65","USD","22.May2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","73.903,14","0,01","73.903,14","75.000,00","75.000,00","96,98","Supranational","-","4,07","28.May2031","4,38","USD","28.May2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","73.910,13","0,01","73.910,13","75.000,00","75.000,00","97,16","United States","-","3,30","15.Jun2030","4,50","USD","16.Jun2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","73.750,36","0,01","73.750,36","75.000,00","75.000,00","97,36","United States","-","2,11","15.Jan2029","4,35","USD","13.Nov2025"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","73.769,33","0,01","73.769,33","80.000,00","80.000,00","91,95","United States","-","6,48","15.Sept2034","4,45","USD","12.Sept2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","73.819,32","0,01","73.819,32","75.000,00","75.000,00","98,09","United States","-","6,57","15.Mar2035","5,80","USD","15.Mar2005"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","73.823,47","0,01","73.823,47","75.000,00","75.000,00","97,04","United States","-","2,88","15.Dec2029","4,50","USD","09.Sept2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","73.826,11","0,01","73.826,11","75.000,00","75.000,00","98,09","Germany","-","2,66","11.Sept2030","5,00","USD","11.Sept2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","73.687,17","0,01","73.687,17","75.000,00","75.000,00","96,37","United States","-","5,35","01.Jun2033","5,40","USD","24.May2023"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","73.707,98","0,01","73.707,98","74.000,00","74.000,00","97,30","United States","-","3,51","15.Oct2030","4,85","USD","05.May2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","73.709,01","0,01","73.709,01","75.000,00","75.000,00","97,67","United States","-","2,64","16.Aug2029","4,38","USD","16.Aug2024"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Government No Guarantee","Fixed Income","73.707,67","0,01","73.707,67","74.308,00","74.308,00","99,12","United States","-","3,21","01.Apr2035","5,10","USD","23.Mar2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","73.584,05","0,01","73.584,05","80.000,00","80.000,00","91,51","United States","-","3,10","01.Feb2030","2,60","USD","23.Jan2020"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","73.602,16","0,01","73.602,16","75.000,00","75.000,00","97,89","United States","-","2,26","16.Mar2029","4,40","USD","16.Mar2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","73.621,96","0,01","73.621,96","75.000,00","75.000,00","98,16","United States","-","2,33","06.Apr2029","4,75","USD","06.Apr2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","73.635,08","0,01","73.635,08","80.000,00","80.000,00","91,09","Philippines","-","7,18","27.Jan2036","5,00","USD","27.Jan2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","73.636,81","0,01","73.636,81","75.000,00","75.000,00","97,24","United States","-","2,12","17.Jan2029","4,30","USD","10.Oct2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","73.639,69","0,01","73.639,69","84.000,00","84.000,00","87,59","Japan","-","3,72","23.Sept2030","2,14","USD","23.Sept2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","73.661,63","0,01","73.661,63","75.000,00","75.000,00","97,93","United States","-","3,09","15.Mar2030","4,90","USD","10.Mar2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","73.512,35","0,01","73.512,35","75.000,00","75.000,00","96,34","Canada","-","4,01","02.Jun2032","4,88","USD","02.Jun2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","73.514,68","0,01","73.514,68","75.000,00","75.000,00","96,21","United States","-","5,39","01.Jun2033","5,20","USD","23.May2023"
"NTAP","NETAPP INC","Other","Fixed Income","73.519,86","0,01","73.519,86","76.000,00","76.000,00","96,44","United States","-","6,53","17.Mar2035","5,70","USD","17.Mar2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","73.540,86","0,01","73.540,86","75.000,00","75.000,00","96,95","United States","-","4,17","01.Aug2031","4,95","USD","16.Jul2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","73.543,55","0,01","73.543,55","75.000,00","75.000,00","97,58","United States","-","5,28","03.Mar2033","5,25","USD","03.Mar2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","73.544,31","0,01","73.544,31","78.000,00","78.000,00","93,65","United States","-","5,70","15.Aug2033","4,50","USD","03.Apr2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","73.545,20","0,01","73.545,20","70.000,00","70.000,00","103,15","United States","-","6,29","15.Dec2034","6,20","USD","22.Nov2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","73.559,06","0,01","73.559,06","85.000,00","85.000,00","86,31","United States","-","3,64","15.Aug2030","1,65","USD","14.Aug2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","73.421,41","0,01","73.421,41","75.000,00","75.000,00","96,04","United States","-","6,33","01.Dec2034","5,35","USD","20.Nov2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","73.422,56","0,01","73.422,56","75.000,00","75.000,00","97,02","United States","-","4,18","15.Aug2031","5,25","USD","06.Aug2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","73.429,56","0,01","73.429,56","75.000,00","75.000,00","97,37","United States","-","4,91","01.Sept2032","5,50","USD","18.Aug2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","73.431,56","0,01","73.431,56","75.000,00","75.000,00","95,71","United States","-","3,73","15.May2056","5,63","USD","06.Nov2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","73.448,46","0,01","73.448,46","76.000,00","76.000,00","94,59","United States","-","6,60","15.May2035","5,25","USD","12.Mar2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","73.449,10","0,01","73.449,10","75.000,00","75.000,00","97,67","United States","-","2,23","15.Mar2029","4,50","USD","11.Mar2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","73.452,26","0,01","73.452,26","75.000,00","75.000,00","96,77","United States","-","4,09","15.Jul2031","5,20","USD","25.Jun2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","73.460,93","0,01","73.460,93","75.000,00","75.000,00","97,36","United States","-","2,20","15.Feb2029","4,15","USD","06.Oct2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","73.471,78","0,01","73.471,78","80.000,00","80.000,00","91,60","United States","-","4,74","15.Mar2032","4,05","USD","22.Mar2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","73.487,90","0,01","73.487,90","75.000,00","75.000,00","96,89","United States","-","2,10","15.Jan2029","4,85","USD","28.May2026"
"DOX","AMDOCS LTD","Other","Fixed Income","73.492,07","0,01","73.492,07","82.000,00","82.000,00","88,84","United States","-","3,42","15.Jun2030","2,54","USD","24.Jun2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","73.343,15","0,01","73.343,15","75.000,00","75.000,00","95,97","Canada","-","3,60","15.Nov2030","4,65","USD","18.Nov2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","73.343,47","0,01","73.343,47","80.000,00","80.000,00","91,66","Canada","-","2,84","02.Oct2029","2,00","USD","02.Oct2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","73.346,59","0,01","73.346,59","70.000,00","70.000,00","101,96","United States","-","1,84","25.Oct2029","6,32","USD","25.Oct2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","73.348,35","0,01","73.348,35","75.000,00","75.000,00","97,38","United States","-","3,09","05.Mar2030","4,80","USD","05.Mar2025"
"LDOS","LEIDOS INC","Other","Fixed Income","73.355,21","0,01","73.355,21","75.000,00","75.000,00","97,49","United States","-","4,60","15.Mar2032","5,40","USD","20.Feb2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","73.384,55","0,01","73.384,55","75.000,00","75.000,00","97,52","Canada","-","2,68","11.Sept2030","4,63","USD","11.Sept2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","73.387,57","0,01","73.387,57","75.000,00","75.000,00","97,54","United States","-","5,63","15.Sept2033","5,40","USD","11.Sept2023"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","73.244,28","0,01","73.244,28","75.000,00","75.000,00","96,70","United States","-","2,13","28.Jan2029","5,10","USD","28.Jan2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","73.255,25","0,01","73.255,25","73.000,00","73.000,00","99,49","United States","-","1,64","01.Aug2028","4,75","USD","28.Feb2023"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","73.284,77","0,01","73.284,77","75.000,00","75.000,00","95,90","United States","-","3,79","15.Jun2056","5,88","USD","07.Nov2025"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","73.294,34","0,01","73.294,34","75.000,00","75.000,00","96,86","United States","-","3,94","15.Aug2056","6,10","USD","26.Feb2026"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","73.297,56","0,01","73.297,56","75.000,00","75.000,00","97,53","Canada","-","2,29","19.Mar2030","4,34","USD","19.Mar2026"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","73.315,61","0,01","73.315,61","79.000,00","79.000,00","91,51","United States","-","3,26","01.May2030","3,00","USD","29.Apr2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","73.202,12","0,01","73.202,12","75.000,00","75.000,00","97,21","United States","-","7,42","15.Sept2036","5,65","USD","11.Sept2026"
"SNE","SONY GROUP CORP","Other","Fixed Income","73.210,54","0,01","73.210,54","75.000,00","75.000,00","96,37","Japan","-","4,12","30.Jun2031","4,66","USD","30.Jun2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","73.086,99","0,01","73.086,99","75.000,00","75.000,00","97,07","United States","-","2,69","05.Sept2029","4,40","USD","05.Sept2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","73.135,82","0,01","73.135,82","80.000,00","80.000,00","90,23","United States","-","3,26","15.Apr2030","2,50","USD","16.Apr2020"
"MA","MASTERCARD INC","Other","Fixed Income","73.140,94","0,01","73.140,94","85.000,00","85.000,00","85,28","United States","-","4,70","18.Nov2031","2,00","USD","18.Nov2021"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","72.987,06","0,01","72.987,06","75.000,00","75.000,00","97,08","United States","-","2,25","15.Mar2029","4,13","USD","06.Mar2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","72.994,76","0,01","72.994,76","75.000,00","75.000,00","96,43","United Kingdom","-","5,56","05.Aug2033","5,30","USD","05.Aug2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","72.903,29","0,01","72.903,29","74.000,00","74.000,00","96,82","United States","-","5,37","15.Jun2033","5,50","USD","22.May2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","72.907,30","0,01","72.907,30","75.000,00","75.000,00","96,27","United States","-","4,92","23.Jul2032","4,65","USD","23.Jul2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","72.953,67","0,01","72.953,67","74.000,00","74.000,00","98,37","United States","-","3,93","21.Mar2031","5,10","USD","21.Mar2024"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","72.975,80","0,01","72.975,80","85.000,00","85.000,00","85,70","United States","-","4,51","15.Sept2031","2,60","USD","15.Sept2021"
"ADBE","ADOBE INC","Other","Fixed Income","72.813,93","0,01","72.813,93","75.000,00","75.000,00","95,92","United States","-","6,46","17.Jan2035","5,30","USD","17.Jan2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","72.830,76","0,01","72.830,76","75.000,00","75.000,00","95,34","United States","-","6,57","06.Jun2036","5,32","USD","10.Jun2025"
"EQIX","EQUINIX INC","Other","Fixed Income","72.832,00","0,01","72.832,00","75.000,00","75.000,00","96,19","United States","-","5,55","15.Aug2033","5,50","USD","06.Aug2026"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","72.836,72","0,01","72.836,72","75.000,00","75.000,00","95,61","United States","-","3,67","01.Dec2030","4,35","USD","01.Dec2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","72.863,85","0,01","72.863,85","73.000,00","73.000,00","99,25","United States","-","5,20","01.Mar2033","5,80","USD","24.Feb2023"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","72.865,65","0,01","72.865,65","73.000,00","73.000,00","98,03","United States","-","2,43","15.Jun2029","5,05","USD","29.May2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","72.887,64","0,01","72.887,64","85.000,00","85.000,00","85,04","Panama","-","5,47","19.Jan2033","3,30","USD","19.Jan2022"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","72.664,91","0,01","72.664,91","75.000,00","75.000,00","94,61","United States","-","7,05","15.May2036","5,70","USD","12.May2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","72.668,92","0,01","72.668,92","75.000,00","75.000,00","95,68","United States","-","5,57","08.Jul2033","5,00","USD","09.Jul2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","72.694,86","0,01","72.694,86","75.000,00","75.000,00","95,52","United States","-","2,40","21.May2029","3,75","USD","21.May2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","72.716,92","0,01","72.716,92","75.000,00","75.000,00","96,32","United States","-","3,45","15.Aug2030","4,50","USD","31.Jul2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","72.718,04","0,01","72.718,04","71.000,00","71.000,00","100,62","United States","-","1,09","15.Dec2027","5,85","USD","05.Dec2022"
"NTAP","NETAPP INC","Other","Fixed Income","72.555,58","0,01","72.555,58","80.000,00","80.000,00","89,91","United States","-","3,43","22.Jun2030","2,70","USD","22.Jun2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","72.559,20","0,01","72.559,20","75.000,00","75.000,00","95,99","United States","-","7,26","20.Aug2036","5,90","USD","20.Aug2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","72.591,22","0,01","72.591,22","75.000,00","75.000,00","94,96","Canada","-","3,59","03.Nov2031","4,30","USD","03.Nov2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","72.474,32","0,01","72.474,32","75.000,00","75.000,00","96,45","United States","-","2,29","19.Mar2029","3,88","USD","18.Mar2019"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","72.481,13","0,01","72.481,13","75.000,00","75.000,00","96,33","United States","-","6,97","15.Sept2035","5,38","USD","22.Sept2005"
"NOW","SERVICENOW INC","Other","Fixed Income","72.520,49","0,01","72.520,49","75.000,00","75.000,00","94,58","United States","-","7,15","15.May2036","5,40","USD","15.May2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","72.521,58","0,01","72.521,58","75.000,00","75.000,00","95,28","United States","-","3,29","30.Jun2030","5,30","USD","04.Mar2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","72.530,94","0,01","72.530,94","75.000,00","75.000,00","96,39","United States","-","5,95","15.Mar2034","5,45","USD","27.Feb2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","72.532,04","0,01","72.532,04","75.000,00","75.000,00","96,05","United States","-","3,86","12.Feb2031","4,40","USD","27.Aug2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","72.549,55","0,01","72.549,55","75.000,00","75.000,00","94,56","United States","-","7,13","01.Jun2036","5,55","USD","15.May2026"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","72.552,21","0,01","72.552,21","75.000,00","75.000,00","96,09","United States","-","3,45","15.Aug2030","4,55","USD","21.Jan2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","72.398,30","0,01","72.398,30","75.000,00","75.000,00","96,45","Bermuda","-","6,55","01.Apr2035","5,80","USD","25.Feb2025"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","72.411,19","0,01","72.411,19","71.209,00","71.209,00","100,37","United States","-","1,97","15.Apr2029","5,88","USD","28.Oct2020"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","72.432,69","0,01","72.432,69","75.000,00","75.000,00","96,45","United States","-","5,93","28.Mar2034","5,75","USD","28.Mar2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","72.461,86","0,01","72.461,86","75.000,00","75.000,00","96,11","United States","-","5,96","01.Mar2034","5,20","USD","01.Mar2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","72.340,96","0,01","72.340,96","72.000,00","72.000,00","98,79","United States","-","1,50","15.May2028","4,30","USD","22.Jan2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","72.343,02","0,01","72.343,02","75.000,00","75.000,00","95,30","United States","-","5,86","15.Jan2034","5,13","USD","28.Jun2023"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","72.365,09","0,01","72.365,09","86.000,00","86.000,00","83,94","United States","-","4,53","01.Sept2031","2,15","USD","09.Aug2021"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","72.214,32","0,01","72.214,32","75.000,00","75.000,00","96,03","United States","-","3,93","16.Mar2031","4,65","USD","16.Mar2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","72.216,14","0,01","72.216,14","70.000,00","70.000,00","100,69","United States","-","0,97","01.Nov2027","5,75","USD","02.Nov2022"
"DE","DEERE & CO","Capital Goods","Fixed Income","72.226,68","0,01","72.226,68","70.000,00","70.000,00","100,64","United States","-","2,70","16.Oct2029","5,38","USD","16.Oct2009"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","72.230,82","0,01","72.230,82","75.000,00","75.000,00","95,47","United States","-","3,82","31.Jan2031","4,55","USD","02.Oct2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","72.238,61","0,01","72.238,61","75.000,00","75.000,00","95,11","United States","-","2,43","22.May2029","3,25","USD","22.May2019"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","72.260,06","0,01","72.260,06","82.000,00","82.000,00","87,06","United States","-","4,18","17.May2031","2,75","USD","17.May2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","72.264,79","0,01","72.264,79","75.000,00","75.000,00","95,36","United States","-","6,47","31.Jan2035","5,40","USD","21.Nov2024"
"FITB","COMERICA BANK","Banking","Fixed Income","72.285,66","0,01","72.285,66","75.000,00","75.000,00","95,77","United States","-","4,95","25.Aug2033","5,33","USD","25.Aug2022"
"MA","MASTERCARD INC","Other","Fixed Income","72.288,58","0,01","72.288,58","75.000,00","75.000,00","96,02","United States","-","5,35","09.Mar2033","4,85","USD","09.Mar2023"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","72.131,33","0,01","72.131,33","75.000,00","75.000,00","96,01","United States","-","3,95","23.Mar2031","4,66","USD","23.Mar2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","72.141,82","0,01","72.141,82","73.000,00","73.000,00","98,49","United States","-","4,56","15.Mar2032","5,80","USD","20.Mar2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","72.186,53","0,01","72.186,53","75.000,00","75.000,00","96,05","United States","-","2,28","15.Mar2029","3,45","USD","07.Mar2019"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","72.207,17","0,01","72.207,17","75.000,00","75.000,00","94,43","United States","-","6,28","01.Dec2034","5,32","USD","20.Mar2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","72.046,63","0,01","72.046,63","75.000,00","75.000,00","95,01","United States","-","6,25","17.Jul2034","4,80","USD","17.Jul2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","72.069,63","0,01","72.069,63","75.000,00","75.000,00","95,41","United States","-","7,40","01.Sept2036","5,50","USD","21.Aug2026"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","72.069,86","0,01","72.069,86","83.000,00","83.000,00","86,77","United States","-","4,52","29.Sept2031","2,90","USD","02.Jun2022"
"SNX","TD SYNNEX CORP","Other","Fixed Income","72.070,56","0,01","72.070,56","76.000,00","76.000,00","94,45","United States","-","1,76","09.Aug2028","2,38","USD","14.Jul2022"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","72.074,70","0,01","72.074,70","75.000,00","75.000,00","93,93","United States","-","6,81","15.Nov2035","5,55","USD","06.Nov2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","72.078,92","0,01","72.078,92","77.000,00","77.000,00","93,23","United States","-","2,68","15.Aug2029","2,70","USD","08.Aug2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","72.108,72","0,01","72.108,72","75.000,00","75.000,00","95,10","United States","-","2,49","15.Jun2029","3,40","USD","07.Jun2019"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","72.111,30","0,01","72.111,30","71.000,00","71.000,00","99,23","United States","-","1,39","07.Apr2028","4,70","USD","19.Dec2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","72.118,95","0,01","72.118,95","75.000,00","75.000,00","94,46","United States","-","6,62","15.Jun2035","5,50","USD","12.May2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","71.961,42","0,01","71.961,42","75.000,00","75.000,00","95,52","United States","-","3,91","01.Mar2031","4,40","USD","05.Feb2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","71.966,94","0,01","71.966,94","82.000,00","82.000,00","87,35","United States","-","4,00","30.Jan2031","2,25","USD","26.Jun2020"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","71.874,70","0,01","71.874,70","75.000,00","75.000,00","95,10","United States","-","1,62","15.Jun2028","2,38","USD","12.Oct2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","71.878,57","0,01","71.878,57","70.000,00","70.000,00","100,21","United States","-","4,89","01.Nov2032","5,75","USD","31.Oct2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","71.878,95","0,01","71.878,95","75.000,00","75.000,00","95,06","United States","-","5,97","08.Feb2034","4,85","USD","08.Feb2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","71.883,61","0,01","71.883,61","75.000,00","75.000,00","95,33","United States","-","6,91","01.Sept2035","5,25","USD","04.Jun2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","71.901,19","0,01","71.901,19","75.000,00","75.000,00","93,55","United Kingdom","-","6,62","15.Apr2035","4,88","USD","13.Mar2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","71.903,61","0,01","71.903,61","70.000,00","70.000,00","100,10","United States","-","2,91","15.May2055","6,70","USD","31.Oct2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","71.935,68","0,01","71.935,68","75.000,00","75.000,00","94,96","United States","-","3,80","15.Jan2031","4,25","USD","04.Dec2025"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","71.940,65","0,01","71.940,65","70.000,00","70.000,00","100,12","United States","-","2,67","01.Nov2030","6,17","USD","01.Nov2024"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","71.946,54","0,01","71.946,54","73.000,00","73.000,00","98,41","United States","-","6,26","28.Mar2055","6,70","USD","26.Mar2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","71.804,64","0,01","71.804,64","75.000,00","75.000,00","93,55","United States","-","7,07","01.Jun2036","5,70","USD","18.May2026"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","71.858,85","0,01","71.858,85","75.000,00","75.000,00","94,18","United States","-","6,36","15.Dec2034","5,30","USD","06.Dec2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","71.863,44","0,01","71.863,44","79.000,00","79.000,00","90,84","United States","-","4,78","25.Mar2032","4,00","USD","25.Mar2022"
"MCO","MOODYS CORPORATION","Other","Fixed Income","71.864,28","0,01","71.864,28","84.000,00","84.000,00","85,29","United States","-","4,51","19.Aug2031","2,00","USD","19.Aug2021"
"LDOS","LEIDOS INC","Other","Fixed Income","71.715,86","0,01","71.715,86","75.000,00","75.000,00","95,30","United States","-","6,56","15.Mar2035","5,50","USD","20.Feb2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","71.748,55","0,01","71.748,55","72.000,00","72.000,00","97,70","United States","-","4,32","19.Nov2031","5,13","USD","19.Nov2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","71.756,59","0,01","71.756,59","67.000,00","67.000,00","104,37","United States","-","4,90","01.Nov2032","6,35","USD","31.Oct2002"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","71.774,77","0,01","71.774,77","75.000,00","75.000,00","93,67","United States","-","7,22","14.May2036","5,15","USD","14.May2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","71.776,95","0,01","71.776,95","75.000,00","75.000,00","93,81","United States","-","6,68","20.May2035","5,00","USD","21.May2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","71.656,69","0,01","71.656,69","75.000,00","75.000,00","95,37","Canada","-","3,54","22.Sept2031","4,35","USD","22.Sept2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","71.663,74","0,01","71.663,74","74.000,00","74.000,00","96,06","United States","-","5,53","15.Aug2033","5,50","USD","02.Aug2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","71.698,38","0,01","71.698,38","75.000,00","75.000,00","93,77","Canada","-","7,07","02.Jun2037","5,30","USD","02.Jun2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","71.543,64","0,01","71.543,64","72.000,00","72.000,00","97,99","United States","-","1,54","01.Jun2028","3,95","USD","17.Jan2019"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","71.548,54","0,01","71.548,54","75.000,00","75.000,00","94,36","United States","-","6,68","01.Aug2035","5,75","USD","22.Jul2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","71.562,84","0,01","71.562,84","75.000,00","75.000,00","93,50","United States","-","6,85","05.Jun2037","5,70","USD","05.Jun2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","71.579,93","0,01","71.579,93","75.000,00","75.000,00","94,59","United States","-","6,26","05.Aug2034","5,00","USD","05.Aug2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","71.454,41","0,01","71.454,41","75.000,00","75.000,00","95,20","United States","-","6,97","01.Oct2035","5,10","USD","24.Sept2015"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","71.497,83","0,01","71.497,83","75.000,00","75.000,00","95,22","United Kingdom","-","6,92","30.Mar2036","6,50","USD","30.Mar2026"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","71.515,67","0,01","71.515,67","75.000,00","75.000,00","95,02","United States","-","6,52","15.Mar2035","5,65","USD","06.Mar2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","71.524,24","0,01","71.524,24","80.000,00","80.000,00","88,73","United States","-","3,44","15.Jun2030","2,20","USD","04.Jun2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","71.498,03","0,01","71.498,03","75.000,00","75.000,00","94,83","United States","-","6,99","01.Sept2035","5,10","USD","27.Mar2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","71.392,19","0,01","71.392,19","75.000,00","75.000,00","93,91","Japan","-","6,62","08.Jul2036","5,25","USD","08.Jul2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","71.422,17","0,01","71.422,17","75.000,00","75.000,00","94,64","United States","-","1,62","15.Jun2028","1,90","USD","05.Mar2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","71.276,82","0,01","71.276,82","75.000,00","75.000,00","94,54","United States","-","6,61","01.Mar2035","5,15","USD","06.Mar2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","71.331,12","0,01","71.331,12","70.000,00","70.000,00","99,20","United States","-","4,85","13.Oct2032","5,63","USD","13.Oct2022"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","71.338,23","0,01","71.338,23","75.000,00","75.000,00","93,43","United States","-","7,29","15.Jun2036","5,15","USD","08.Jun2026"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","71.357,03","0,01","71.357,03","75.000,00","75.000,00","94,41","United States","-","6,86","15.Aug2035","5,20","USD","15.Aug2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","71.211,14","0,01","71.211,14","75.000,00","75.000,00","94,64","United States","-","6,32","15.Sept2034","5,20","USD","15.Aug2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","71.256,88","0,01","71.256,88","75.000,00","75.000,00","94,95","United States","-","6,65","02.Apr2035","5,10","USD","31.Mar2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","71.109,45","0,01","71.109,45","75.000,00","75.000,00","94,09","Japan","-","2,57","02.Jul2029","2,76","USD","02.Jul2019"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","71.170,26","0,01","71.170,26","78.000,00","78.000,00","91,04","Canada","-","4,79","16.Mar2032","3,70","USD","16.Mar2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","71.177,61","0,01","71.177,61","75.000,00","75.000,00","94,16","United States","-","6,85","15.Aug2035","5,25","USD","07.Aug2025"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","71.038,21","0,01","71.038,21","73.000,00","73.000,00","96,97","United States","-","3,66","15.Mar2056","5,88","USD","18.Sept2025"
"SNE","SONY GROUP CORP","Other","Fixed Income","71.049,45","0,01","71.049,45","75.000,00","75.000,00","93,38","Japan","-","7,36","30.Jun2036","5,09","USD","30.Jun2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","71.068,45","0,01","71.068,45","75.000,00","75.000,00","93,75","United States","-","6,84","24.Jul2035","5,05","USD","24.Jul2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","70.942,58","0,01","70.942,58","75.000,00","75.000,00","93,43","United States","-","7,09","15.Jan2036","5,15","USD","17.Jun2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","70.958,63","0,01","70.958,63","75.000,00","75.000,00","92,02","United States","-","6,77","10.Oct2035","5,30","USD","10.Oct2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","70.974,57","0,01","70.974,57","75.000,00","75.000,00","91,69","United States","-","7,17","15.May2036","5,00","USD","04.Mar2026"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","70.977,59","0,01","70.977,59","75.000,00","75.000,00","94,10","United States","-","6,83","01.Sept2035","5,50","USD","21.Aug2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","70.997,01","0,01","70.997,01","80.000,00","80.000,00","87,77","United States","-","4,21","25.May2031","2,69","USD","25.May2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","71.006,71","0,01","71.006,71","74.000,00","74.000,00","95,88","United States","-","5,07","30.Sept2032","4,75","USD","22.Sept2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","71.014,74","0,01","71.014,74","70.000,00","70.000,00","100,27","Japan","-","1,62","13.Jul2028","5,12","USD","13.Jul2023"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","70.882,61","0,01","70.882,61","75.000,00","75.000,00","93,78","United States","-","6,88","15.Aug2035","5,13","USD","15.Aug2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","70.929,82","0,01","70.929,82","75.000,00","75.000,00","94,08","United States","-","6,31","01.Sept2034","5,05","USD","14.Aug2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","70.786,27","0,01","70.786,27","70.000,00","70.000,00","101,03","United States","-","6,90","01.Apr2036","6,60","USD","23.Feb2016"
"NXPI","NXP BV","Other","Fixed Income","70.802,95","0,01","70.802,95","75.000,00","75.000,00","93,72","Netherlands","-","6,86","19.Aug2035","5,25","USD","19.Aug2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","70.686,31","0,01","70.686,31","72.000,00","72.000,00","97,84","United States","-","1,34","01.Mar2028","3,50","USD","28.Feb2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","70.695,93","0,01","70.695,93","75.000,00","75.000,00","93,34","United States","-","6,56","31.Jan2035","5,00","USD","23.Jul2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","70.706,90","0,01","70.706,90","75.000,00","75.000,00","93,63","United States","-","2,59","15.Jul2029","2,88","USD","10.Jul2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","70.743,14","0,01","70.743,14","75.000,00","75.000,00","93,22","United States","-","5,94","15.Jan2034","4,90","USD","08.Oct2025"
"ILS","ILLINOIS ST","Local Government","Fixed Income","70.745,59","0,01","70.745,59","69.231,00","69.231,00","100,99","United States","-","3,54","01.Feb2035","6,63","USD","04.Feb2010"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","70.595,92","0,01","70.595,92","75.000,00","75.000,00","92,03","United States","-","6,85","15.Nov2035","5,35","USD","10.Nov2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","70.605,90","0,01","70.605,90","70.000,00","70.000,00","99,55","United States","-","5,71","17.Jan2034","6,00","USD","17.Nov2023"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","70.640,12","0,01","70.640,12","76.000,00","76.000,00","92,40","United States","-","3,48","15.Aug2030","3,88","USD","07.Aug2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","70.513,56","0,01","70.513,56","71.000,00","71.000,00","98,08","United States","-","1,55","15.Jun2028","4,00","USD","25.Jun2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","70.545,54","0,01","70.545,54","82.000,00","82.000,00","85,53","United States","-","4,80","01.Feb2032","2,75","USD","13.Jan2022"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","70.549,14","0,01","70.549,14","75.000,00","75.000,00","93,76","United States","-","6,93","15.Sept2035","5,25","USD","20.Aug2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","70.570,31","0,01","70.570,31","75.000,00","75.000,00","93,90","United States","-","7,25","23.Mar2036","5,25","USD","23.Mar2026"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","70.576,93","0,01","70.576,93","75.000,00","75.000,00","93,29","United States","-","3,77","15.Feb2031","5,75","USD","07.Oct2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","70.578,81","0,01","70.578,81","75.000,00","75.000,00","93,15","United States","-","2,95","15.Dec2029","3,10","USD","09.Nov2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","70.446,06","0,01","70.446,06","75.000,00","75.000,00","93,64","United States","-","6,32","15.Sept2034","4,95","USD","06.Sept2024"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","70.472,64","0,01","70.472,64","72.000,00","72.000,00","97,54","United States","-","6,19","15.Sept2034","5,85","USD","23.Aug2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","70.476,28","0,01","70.476,28","75.000,00","75.000,00","92,78","United States","-","7,18","06.Jan2036","4,75","USD","06.Nov2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","70.484,11","0,01","70.484,11","70.000,00","70.000,00","98,49","United States","-","3,09","15.May2030","5,63","USD","15.May2020"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","70.493,38","0,01","70.493,38","70.000,00","70.000,00","98,36","United States","-","3,11","30.Apr2030","5,40","USD","09.Feb2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","70.362,40","0,01","70.362,40","70.000,00","70.000,00","100,52","United States","-","4,29","07.Oct2031","6,00","USD","07.Oct2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","70.364,19","0,01","70.364,19","79.000,00","79.000,00","88,74","United States","-","4,79","01.Mar2032","3,38","USD","25.Feb2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","70.409,34","0,01","70.409,34","70.000,00","70.000,00","100,16","Netherlands","-","5,46","11.Sept2034","6,11","USD","11.Sept2023"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","70.255,63","0,01","70.255,63","75.000,00","75.000,00","91,28","United States","-","6,25","15.Oct2034","5,05","USD","26.Sept2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","70.262,07","0,01","70.262,07","70.000,00","70.000,00","99,57","Korea (South)","-","1,27","03.Feb2028","4,63","USD","03.Feb2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","70.267,64","0,01","70.267,64","70.000,00","70.000,00","98,89","United States","-","1,06","15.Nov2027","3,80","USD","10.Nov2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","70.280,90","0,01","70.280,90","70.000,00","70.000,00","98,76","United States","-","4,00","15.Jun2031","5,31","USD","10.May2024"
"HPQ","HP INC","Other","Fixed Income","70.190,93","0,01","70.190,93","75.000,00","75.000,00","92,56","United States","-","3,36","17.Jun2030","3,40","USD","17.Jun2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","70.195,12","0,01","70.195,12","72.000,00","72.000,00","96,25","United States","-","4,85","09.Jul2032","5,15","USD","10.Jul2025"
"GIBACN","CGI INC","Other","Fixed Income","70.195,30","0,01","70.195,30","72.000,00","72.000,00","97,19","Canada","-","3,09","14.Mar2030","4,95","USD","26.Jan2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","70.093,34","0,01","70.093,34","75.000,00","75.000,00","93,17","United States","-","5,37","15.Mar2033","4,95","USD","05.Feb2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","70.005,91","0,01","70.005,91","72.000,00","72.000,00","96,82","United States","-","2,21","01.Mar2029","4,20","USD","15.Mar2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","70.058,20","0,01","70.058,20","72.000,00","72.000,00","95,64","United States","-","3,20","15.May2030","4,25","USD","07.Apr2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","70.074,97","0,01","70.074,97","75.000,00","75.000,00","92,32","United States","-","7,14","15.Jan2036","4,95","USD","08.Jan2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","69.926,91","0,01","69.926,91","75.000,00","75.000,00","92,88","United States","-","6,40","09.Sept2034","4,75","USD","09.Sept2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","69.929,33","0,01","69.929,33","80.000,00","80.000,00","86,84","United States","-","3,93","08.Jan2031","2,35","USD","08.Jan2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","69.955,45","0,01","69.955,45","70.000,00","70.000,00","98,26","United States","-","2,42","15.Jun2029","5,45","USD","28.Jun2024"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","69.983,20","0,01","69.983,20","73.901,00","73.901,00","94,36","United States","-","3,55","01.Sept2031","3,50","USD","14.Feb2018"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNT","Local Government No Guarantee","Fixed Income","69.928,18","0,01","69.928,18","70.000,00","70.000,00","99,83","United States","-","0,93","01.Oct2027","4,66","USD","31.Jul2024"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","69.848,44","0,01","69.848,44","69.000,00","69.000,00","99,55","United States","-","0,99","29.Nov2027","4,75","USD","11.Jun2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","69.867,97","0,01","69.867,97","70.000,00","70.000,00","97,93","United States","-","3,21","15.May2030","4,80","USD","15.May2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","69.883,80","0,01","69.883,80","75.000,00","75.000,00","92,81","United States","-","2,69","15.Aug2029","2,60","USD","19.Aug2019"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","69.897,98","0,01","69.897,98","69.000,00","69.000,00","99,59","United States","-","2,41","12.Jun2029","5,40","USD","12.Jun2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","69.901,86","0,01","69.901,86","75.000,00","75.000,00","92,92","United States","-","7,03","15.Sept2035","4,88","USD","10.Sept2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","69.742,90","0,01","69.742,90","75.000,00","75.000,00","90,90","United Kingdom","-","6,75","04.Nov2036","4,94","USD","04.Nov2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","69.763,08","0,01","69.763,08","82.000,00","82.000,00","84,97","United States","-","4,17","15.Mar2031","1,75","USD","01.Oct2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","69.804,89","0,01","69.804,89","79.000,00","79.000,00","87,32","United States","-","3,72","15.Oct2030","2,20","USD","25.Jul2023"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","69.689,25","0,01","69.689,25","75.000,00","75.000,00","92,43","United States","-","7,14","03.Mar2036","5,38","USD","03.Mar2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","69.576,47","0,01","69.576,47","70.000,00","70.000,00","97,93","United States","-","1,99","15.Dec2028","4,75","USD","29.Nov2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","69.577,31","0,01","69.577,31","68.000,00","68.000,00","100,32","United States","-","1,02","15.Nov2027","5,10","USD","24.Oct2022"
"CDW","CDW LLC","Other","Fixed Income","69.587,24","0,01","69.587,24","70.000,00","70.000,00","99,16","United States","-","4,46","15.Jan2032","6,10","USD","21.Sept2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","69.601,45","0,01","69.601,45","74.000,00","74.000,00","94,01","United States","-","2,77","01.Oct2029","3,63","USD","20.Sept2019"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","69.603,92","0,01","69.603,92","68.000,00","68.000,00","99,72","United States","-","6,15","01.Nov2034","6,13","USD","15.Apr2005"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","69.620,84","0,01","69.620,84","70.000,00","70.000,00","98,38","United States","-","1,13","15.Dec2027","3,50","USD","20.Dec2017"
"VRSN","VERISIGN INC","Other","Fixed Income","69.626,64","0,01","69.626,64","79.000,00","79.000,00","87,30","United States","-","4,26","15.Jun2031","2,70","USD","08.Jun2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","69.634,04","0,01","69.634,04","75.000,00","75.000,00","91,73","United States","-","6,52","15.Jan2035","4,95","USD","12.Sept2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","69.635,16","0,01","69.635,16","70.000,00","70.000,00","98,48","United States","-","2,67","15.Oct2030","5,45","USD","31.Jul2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","69.531,22","0,01","69.531,22","70.000,00","70.000,00","98,01","United States","-","1,32","01.Mar2028","3,80","USD","12.Feb2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","69.534,54","0,01","69.534,54","70.000,00","70.000,00","98,11","United States","-","1,06","15.Nov2027","3,13","USD","16.Nov2017"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","69.395,09","0,01","69.395,09","67.000,00","67.000,00","102,06","United States","-","1,21","15.Jan2028","6,75","USD","27.Jan1998"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","69.401,69","0,01","69.401,69","80.000,00","80.000,00","86,58","Japan","-","4,11","09.Mar2031","2,25","USD","09.Mar2021"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","69.447,60","0,01","69.447,60","75.000,00","75.000,00","92,52","United States","-","7,27","01.Apr2036","5,20","USD","09.Mar2026"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","69.352,03","0,01","69.352,03","72.000,00","72.000,00","96,26","United States","-","3,57","01.Oct2030","4,70","USD","26.Sept2025"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","69.360,20","0,01","69.360,20","75.000,00","75.000,00","92,18","United States","-","3,15","01.Mar2030","3,10","USD","26.Feb2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","69.248,63","0,01","69.248,63","70.000,00","70.000,00","98,21","United States","-","2,62","12.Aug2030","4,75","USD","12.Aug2026"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","69.262,29","0,01","69.262,29","69.000,00","69.000,00","99,48","United States","-","5,78","15.Feb2034","6,34","USD","20.Feb2004"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","69.162,75","0,01","69.162,75","80.000,00","80.000,00","85,82","United States","-","4,74","15.Jan2032","2,80","USD","23.Sept2021"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","69.106,99","0,01","69.106,99","70.000,00","70.000,00","98,15","United Kingdom","-","2,62","21.Aug2029","4,63","USD","21.Aug2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","69.114,02","0,01","69.114,02","80.000,00","80.000,00","85,63","United States","-","4,71","14.Dec2031","2,45","USD","14.Dec2021"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","69.114,94","0,01","69.114,94","75.000,00","75.000,00","91,32","United States","-","3,83","15.Jan2031","3,70","USD","23.Jul2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","69.129,69","0,01","69.129,69","70.000,00","70.000,00","98,37","United States","-","2,44","15.Jun2029","6,25","USD","14.Sept2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","68.997,10","0,01","68.997,10","75.000,00","75.000,00","91,70","United States","-","7,24","15.Mar2036","5,13","USD","26.Feb2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","69.025,80","0,01","69.025,80","70.000,00","70.000,00","98,28","United States","-","4,26","15.Sept2031","5,30","USD","14.Sept2026"
"VRSN","VERISIGN INC","Other","Fixed Income","69.034,37","0,01","69.034,37","70.000,00","70.000,00","97,20","United States","-","4,10","15.Jul2031","5,10","USD","26.Jun2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","69.039,34","0,01","69.039,34","78.000,00","78.000,00","88,47","United States","-","4,12","01.Apr2031","2,70","USD","11.Mar2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","68.901,14","0,01","68.901,14","80.000,00","80.000,00","85,59","United States","-","4,37","15.Jul2031","2,38","USD","08.Jul2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","68.905,14","0,01","68.905,14","79.000,00","79.000,00","86,53","United States","-","4,31","15.Jun2031","2,25","USD","10.Jun2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","68.926,99","0,01","68.926,99","75.000,00","75.000,00","90,87","United States","-","7,24","15.Jan2036","4,60","USD","18.Sept2025"
"COF","CAPITAL ONE NA","Banking","Fixed Income","68.928,33","0,01","68.928,33","75.000,00","75.000,00","91,45","United States","-","3,11","06.Feb2030","2,70","USD","06.Feb2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","68.938,95","0,01","68.938,95","78.000,00","78.000,00","88,09","United States","-","4,84","01.Mar2032","3,00","USD","28.Feb2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","68.951,81","0,01","68.951,81","72.000,00","72.000,00","95,09","United States","-","5,30","15.Feb2033","4,80","USD","16.Feb2023"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","68.957,42","0,01","68.957,42","75.000,00","75.000,00","91,43","United States","-","7,26","28.Feb2036","4,90","USD","19.Feb2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","68.957,97","0,01","68.957,97","75.000,00","75.000,00","91,66","United States","-","7,34","15.Mar2036","4,80","USD","27.Feb2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","68.837,44","0,01","68.837,44","75.000,00","75.000,00","89,53","United States","-","6,62","15.Apr2035","4,75","USD","16.Feb2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","68.719,06","0,01","68.719,06","70.000,00","70.000,00","97,44","United States","-","4,22","15.Aug2031","4,85","USD","12.Aug2026"
"HUM","HUMANA INC","Insurance","Fixed Income","68.761,09","0,01","68.761,09","73.000,00","73.000,00","93,75","United States","-","2,66","15.Aug2029","3,13","USD","15.Aug2019"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","68.789,24","0,01","68.789,24","70.000,00","70.000,00","97,88","United States","-","2,65","12.Sept2029","5,80","USD","12.Jun2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","68.660,83","0,01","68.660,83","70.000,00","70.000,00","97,45","United States","-","4,30","30.Sept2031","5,10","USD","21.Aug2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","68.662,32","0,01","68.662,32","60.000,00","60.000,00","110,05","United States","-","2,76","22.Apr2030","9,63","USD","22.Apr2020"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","68.684,48","0,01","68.684,48","70.000,00","70.000,00","96,26","United States","-","6,01","01.Jun2034","5,35","USD","14.May2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","68.686,91","0,01","68.686,91","69.000,00","69.000,00","98,05","United States","-","1,96","01.Dec2028","4,30","USD","30.Nov2018"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","68.543,33","0,01","68.543,33","70.000,00","70.000,00","97,84","United States","-","4,92","01.Oct2032","5,37","USD","17.Jun2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","68.555,28","0,01","68.555,28","74.000,00","74.000,00","92,58","United States","-","6,49","01.Oct2034","4,60","USD","13.Sept2024"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","68.565,90","0,01","68.565,90","75.000,00","75.000,00","91,35","United States","-","7,00","01.Oct2035","4,90","USD","19.Sept2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","68.572,01","0,01","68.572,01","67.000,00","67.000,00","99,75","Canada","-","2,24","08.Apr2029","5,26","USD","08.Apr2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","68.583,08","0,01","68.583,08","70.000,00","70.000,00","96,13","United States","-","3,99","15.May2031","4,65","USD","13.May2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","68.597,60","0,01","68.597,60","70.000,00","70.000,00","97,15","United States","-","4,27","15.Sept2031","5,00","USD","05.Aug2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","68.598,82","0,01","68.598,82","75.000,00","75.000,00","90,58","United States","-","6,57","01.Feb2035","4,88","USD","26.Sept2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","68.465,62","0,01","68.465,62","70.000,00","70.000,00","96,42","United States","-","4,08","25.Jun2031","4,95","USD","25.Jun2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","68.488,15","0,01","68.488,15","69.000,00","69.000,00","98,66","United States","-","1,28","15.Feb2028","4,25","USD","07.Feb2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","68.497,46","0,01","68.497,46","70.000,00","70.000,00","96,28","Canada","-","6,06","21.Jun2034","5,40","USD","21.Jun2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","68.510,35","0,01","68.510,35","70.000,00","70.000,00","97,53","United States","-","5,63","15.Sept2033","5,56","USD","14.Sept2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","68.514,02","0,01","68.514,02","75.000,00","75.000,00","91,13","United States","-","4,73","17.Mar2032","4,20","USD","17.Mar2022"
"LDOS","LEIDOS INC","Other","Fixed Income","68.375,06","0,01","68.375,06","75.000,00","75.000,00","90,88","United States","-","7,27","15.Mar2036","5,00","USD","02.Mar2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","68.376,67","0,01","68.376,67","70.000,00","70.000,00","97,57","United States","-","7,56","15.Jan2037","5,85","USD","29.Sept2026"
"L","LOEWS CORPORATION","Insurance","Fixed Income","68.379,06","0,01","68.379,06","75.000,00","75.000,00","91,10","United States","-","7,34","01.Apr2036","4,94","USD","18.Feb2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","68.388,40","0,01","68.388,40","70.000,00","70.000,00","97,39","United States","-","5,31","15.Mar2033","5,25","USD","09.Mar2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","68.390,24","0,01","68.390,24","70.000,00","70.000,00","96,35","United States","-","2,42","01.Jun2029","3,90","USD","20.May2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","68.410,03","0,01","68.410,03","72.000,00","72.000,00","94,60","United States","-","3,90","01.Mar2031","4,25","USD","19.Jan2021"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","68.417,62","0,01","68.417,62","70.000,00","70.000,00","97,15","United States","-","4,56","30.Jan2032","5,20","USD","25.Aug2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","68.420,65","0,01","68.420,65","68.000,00","68.000,00","99,22","United States","-","2,47","30.Jun2029","5,25","USD","17.Jun2024"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","68.448,31","0,01","68.448,31","70.000,00","70.000,00","97,13","United States","-","4,22","19.Aug2031","5,00","USD","19.Aug2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","68.305,17","0,01","68.305,17","77.000,00","77.000,00","88,53","United States","-","4,87","15.Mar2032","3,05","USD","07.Mar2022"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","68.307,91","0,01","68.307,91","70.000,00","70.000,00","97,34","United States","-","5,90","21.Mar2034","5,80","USD","21.Mar2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68.363,63","0,01","68.363,63","72.000,00","72.000,00","92,84","United States","-","6,65","30.Apr2035","4,88","USD","30.Apr2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","68.205,53","0,01","68.205,53","70.000,00","70.000,00","96,29","United States","-","4,84","15.Jul2032","5,10","USD","03.Jun2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","68.206,89","0,01","68.206,89","70.000,00","70.000,00","96,66","United States","-","4,30","15.Oct2031","5,40","USD","14.Aug2026"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","68.243,74","0,01","68.243,74","70.000,00","70.000,00","96,88","United Kingdom","-","4,23","21.Aug2031","4,88","USD","21.Aug2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","68.250,44","0,01","68.250,44","80.000,00","80.000,00","84,98","United States","-","4,03","15.Jan2031","1,50","USD","01.Oct2020"
"HUM","HUMANA INC","Insurance","Fixed Income","68.270,92","0,01","68.270,92","70.000,00","70.000,00","97,46","United States","-","3,10","01.Apr2030","4,88","USD","26.Mar2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","68.115,85","0,01","68.115,85","70.000,00","70.000,00","95,81","United States","-","4,74","23.Jun2032","5,25","USD","23.Jun2025"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","68.170,84","0,01","68.170,84","75.000,00","75.000,00","90,60","United States","-","7,27","15.Mar2036","5,00","USD","13.Nov2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","68.035,87","0,01","68.035,87","73.000,00","73.000,00","92,92","United States","-","5,39","15.Mar2033","4,80","USD","02.Mar2026"
"LDOS","LEIDOS INC","Other","Fixed Income","68.067,61","0,01","68.067,61","70.000,00","70.000,00","97,00","United States","-","2,27","15.Mar2029","4,10","USD","02.Mar2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","68.067,86","0,01","68.067,86","70.000,00","70.000,00","94,75","United States","-","6,53","15.Apr2035","5,25","USD","27.Feb2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","68.075,94","0,01","68.075,94","70.000,00","70.000,00","95,80","United States","-","4,13","15.Jul2031","4,75","USD","16.Jun2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","68.075,95","0,01","68.075,95","80.000,00","80.000,00","84,59","United States","-","4,82","15.Jan2032","2,25","USD","18.Aug2021"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","68.089,61","0,01","68.089,61","70.000,00","70.000,00","97,08","United States","-","7,28","25.Sept2036","6,20","USD","25.Sept2026"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","67.945,40","0,01","67.945,40","70.000,00","70.000,00","95,24","United States","-","3,60","03.Nov2030","4,30","USD","03.Nov2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","67.956,46","0,01","67.956,46","70.000,00","70.000,00","96,06","United States","-","5,77","30.Jan2034","5,90","USD","04.Aug2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","67.961,23","0,01","67.961,23","70.000,00","70.000,00","96,66","Canada","-","7,29","11.Sept2041","6,15","USD","11.Sept2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","67.970,19","0,01","67.970,19","74.000,00","74.000,00","91,58","United States","-","6,43","15.Sept2034","4,65","USD","11.Sept2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","68.010,71","0,01","68.010,71","70.000,00","70.000,00","97,09","United States","-","5,36","01.Apr2033","5,20","USD","03.Mar2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","67.862,99","0,01","67.862,99","70.000,00","70.000,00","95,35","United States","-","7,18","01.Jul2036","5,70","USD","25.Jun2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","67.867,14","0,01","67.867,14","80.000,00","80.000,00","84,73","United States","-","4,17","15.Mar2031","1,75","USD","23.Sept2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","67.890,17","0,01","67.890,17","70.000,00","70.000,00","94,45","United States","-","3,85","12.Apr2031","5,25","USD","12.Jan2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","67.812,21","0,01","67.812,21","78.000,00","78.000,00","86,07","United States","-","6,74","15.Jan2035","3,88","USD","15.Jan2015"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","67.751,74","0,01","67.751,74","70.000,00","70.000,00","96,47","United States","-","5,88","15.Mar2034","5,50","USD","29.Feb2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","67.755,92","0,01","67.755,92","70.000,00","70.000,00","96,35","United States","-","5,34","03.Mar2033","4,88","USD","27.Feb2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","67.616,79","0,01","67.616,79","68.000,00","68.000,00","98,70","United States","-","2,16","08.Feb2029","4,60","USD","08.Feb2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","67.660,31","0,01","67.660,31","69.000,00","69.000,00","97,34","United States","-","2,14","01.Feb2029","4,00","USD","31.Oct2018"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","67.665,72","0,01","67.665,72","73.000,00","73.000,00","91,64","United States","-","3,36","15.Jun2030","3,40","USD","12.Jun2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","67.674,10","0,01","67.674,10","70.000,00","70.000,00","96,33","United States","-","7,38","15.Sept2036","5,75","USD","14.Sept2026"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","67.522,11","0,01","67.522,11","70.000,00","70.000,00","96,12","United States","-","2,24","01.Mar2029","3,50","USD","01.Mar2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67.534,55","0,01","67.534,55","75.000,00","75.000,00","89,14","United States","-","3,33","01.May2030","2,10","USD","01.May2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","67.557,10","0,01","67.557,10","70.000,00","70.000,00","95,41","United States","-","5,49","15.Jul2033","5,45","USD","23.Jul2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","67.572,93","0,01","67.572,93","70.000,00","70.000,00","96,13","United Kingdom","-","7,37","11.Sept2036","5,75","USD","11.Sept2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","67.592,50","0,01","67.592,50","70.000,00","70.000,00","95,96","United States","-","7,31","15.Oct2036","6,05","USD","31.Aug2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","67.451,68","0,01","67.451,68","70.000,00","70.000,00","94,16","United States","-","5,32","01.May2033","5,10","USD","26.Apr2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","67.456,43","0,01","67.456,43","69.000,00","69.000,00","97,37","United States","-","5,92","11.Mar2034","5,61","USD","11.Mar2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","67.458,94","0,01","67.458,94","70.000,00","70.000,00","96,07","United States","-","6,02","15.Mar2034","5,10","USD","14.Mar2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","67.463,53","0,01","67.463,53","70.000,00","70.000,00","94,40","United States","-","4,69","01.May2032","4,60","USD","11.May2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","67.477,83","0,01","67.477,83","65.000,00","65.000,00","101,73","United States","-","1,97","01.Dec2028","6,00","USD","04.Dec1998"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","67.387,12","0,01","67.387,12","66.000,00","66.000,00","100,19","United States","-","2,39","06.Jun2030","5,72","USD","06.Jun2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","67.400,90","0,01","67.400,90","70.000,00","70.000,00","95,48","United States","-","7,42","15.Sept2036","5,50","USD","13.Aug2026"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","67.294,80","0,01","67.294,80","75.000,00","75.000,00","89,52","United States","-","4,80","15.Mar2032","3,60","USD","07.Mar2022"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","67.316,40","0,01","67.316,40","65.000,00","65.000,00","101,02","Korea (South)","-","5,63","23.Oct2033","5,63","USD","23.Oct2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","67.184,80","0,01","67.184,80","70.000,00","70.000,00","95,16","United States","-","5,92","08.Feb2034","5,11","USD","08.Feb2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","67.206,96","0,01","67.206,96","68.000,00","68.000,00","98,05","Canada","-","4,84","16.Aug2032","5,63","USD","15.May2023"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","67.156,83","0,01","67.156,83","72.000,00","72.000,00","92,27","United States","-","2,92","01.Dec2029","2,90","USD","09.Dec2019"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","67.005,79","0,01","67.005,79","70.000,00","70.000,00","93,61","United States","-","7,18","15.May2036","5,25","USD","11.May2026"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","67.020,36","0,01","67.020,36","69.000,00","69.000,00","96,59","United States","-","3,82","01.Mar2031","5,60","USD","13.Nov2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","67.031,44","0,01","67.031,44","70.000,00","70.000,00","94,75","United States","-","7,14","15.Aug2036","6,15","USD","07.Aug2026"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","67.055,65","0,01","67.055,65","77.000,00","77.000,00","86,17","United States","-","4,64","01.Dec2031","2,65","USD","01.Dec2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67.070,67","0,01","67.070,67","67.000,00","67.000,00","98,40","United States","-","1,47","07.May2028","4,13","USD","07.May2018"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","67.082,36","0,01","67.082,36","70.000,00","70.000,00","95,35","United States","-","3,46","05.Sept2035","5,60","USD","05.Sept2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","66.933,34","0,01","66.933,34","70.000,00","70.000,00","94,95","United Kingdom","-","7,42","21.Aug2036","5,38","USD","21.Aug2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","66.949,49","0,01","66.949,49","75.000,00","75.000,00","88,52","United States","-","4,29","30.Jun2031","2,80","USD","13.May2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","66.983,59","0,01","66.983,59","80.000,00","80.000,00","83,59","United States","-","4,96","15.Mar2032","2,35","USD","22.Sept2021"
"AGR","AVANGRID INC","Electric","Fixed Income","66.991,92","0,01","66.991,92","69.000,00","69.000,00","95,77","United States","-","2,43","01.Jun2029","3,80","USD","16.May2019"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","66.864,91","0,01","66.864,91","69.000,00","69.000,00","95,07","United States","-","3,15","15.Apr2030","3,88","USD","01.Apr2020"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","66.912,37","0,01","66.912,37","70.000,00","70.000,00","93,68","United States","-","6,27","01.Dec2034","5,50","USD","10.Jul2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66.759,58","0,01","66.759,58","70.000,00","70.000,00","93,92","United States","-","5,17","15.Dec2032","4,70","USD","05.Dec2025"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","66.781,89","0,01","66.781,89","69.000,00","69.000,00","96,51","United States","-","3,49","15.Sept2030","4,75","USD","25.Aug2020"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","66.790,11","0,01","66.790,11","70.000,00","70.000,00","95,10","United States","-","4,96","15.Sept2032","5,38","USD","26.Aug2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","66.667,17","0,01","66.667,17","60.000,00","60.000,00","110,33","United States","-","4,40","01.Mar2032","8,00","USD","07.Mar2002"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","66.676,92","0,01","66.676,92","65.000,00","65.000,00","102,15","Canada","-","2,82","15.Mar2055","7,38","USD","27.Jun2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","66.719,75","0,01","66.719,75","67.000,00","67.000,00","98,11","United States","-","1,96","01.Dec2028","4,25","USD","16.Nov2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","66.729,35","0,01","66.729,35","70.000,00","70.000,00","94,67","United States","-","5,33","15.Feb2033","4,63","USD","15.Feb2023"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","66.584,93","0,01","66.584,93","75.000,00","75.000,00","88,57","United States","-","3,66","01.Sept2030","2,14","USD","20.May2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","66.601,21","0,01","66.601,21","75.000,00","75.000,00","87,86","United States","-","4,22","01.Jun2031","2,70","USD","26.May2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","66.616,71","0,01","66.616,71","75.000,00","75.000,00","88,27","United States","-","3,49","01.Jul2030","2,10","USD","01.Jul2020"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","66.620,90","0,01","66.620,90","60.000,00","60.000,00","110,72","Uruguay","-","6,30","21.Mar2036","7,63","USD","21.Mar2006"
"HCA","HCA INC","Healthcare","Fixed Income","66.650,52","0,01","66.650,52","70.000,00","70.000,00","93,41","United States","-","5,10","15.Nov2032","4,60","USD","31.Oct2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","66.506,38","0,01","66.506,38","70.000,00","70.000,00","94,53","United States","-","1,63","15.Jun2028","1,55","USD","16.Jun2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","66.256,55","0,01","66.256,55","66.000,00","66.000,00","100,08","United States","-","2,22","15.Mar2029","5,38","USD","29.Feb2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","66.258,06","0,01","66.258,06","70.000,00","70.000,00","93,27","United States","-","7,41","15.Jul2036","5,00","USD","26.Jun2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66.266,12","0,01","66.266,12","67.000,00","67.000,00","98,09","United States","-","1,22","15.Jan2028","3,60","USD","08.Dec2017"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","66.273,03","0,01","66.273,03","73.000,00","73.000,00","89,72","United States","-","3,30","30.Apr2030","2,45","USD","21.Feb2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","66.229,32","0,01","66.229,32","61.000,00","61.000,00","105,40","United States","-","2,66","01.Nov2029","7,38","USD","09.Nov1999"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","66.116,77","0,01","66.116,77","69.000,00","69.000,00","95,15","United States","-","2,15","15.Jan2029","3,00","USD","01.Sept2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","66.130,31","0,01","66.130,31","70.000,00","70.000,00","92,39","United States","-","7,32","30.Jun2036","5,00","USD","06.May2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65.981,90","0,01","65.981,90","63.000,00","63.000,00","102,13","United States","-","1,87","17.Nov2028","6,75","USD","17.Nov2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","65.907,62","0,01","65.907,62","65.000,00","65.000,00","101,35","Canada","-","1,82","03.Oct2028","5,99","USD","03.Oct2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","65.924,04","0,01","65.924,04","70.000,00","70.000,00","93,95","United States","-","6,95","21.Sept2035","5,38","USD","22.Sept2005"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","65.809,07","0,01","65.809,07","65.000,00","65.000,00","99,08","Australia","-","4,61","19.May2032","5,70","USD","19.May2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","65.828,50","0,01","65.828,50","70.000,00","70.000,00","93,62","United States","-","6,26","12.Mar2040","6,25","USD","12.Mar2025"
"UDR","UDR INC MTN","Reits","Fixed Income","65.871,04","0,01","65.871,04","80.000,00","80.000,00","81,00","United States","-","6,77","01.Nov2034","3,10","USD","11.Oct2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","65.639,52","0,01","65.639,52","67.000,00","67.000,00","97,15","United States","-","6,44","15.Feb2035","5,75","USD","28.May2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","65.623,62","0,01","65.623,62","70.000,00","70.000,00","93,06","United States","-","5,00","08.Aug2032","4,25","USD","08.Aug2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","65.495,85","0,01","65.495,85","68.000,00","68.000,00","95,81","United States","-","6,25","02.Sept2034","5,40","USD","10.Jun2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","65.520,58","0,01","65.520,58","70.000,00","70.000,00","92,77","United States","-","7,35","15.Oct2036","5,75","USD","14.Aug2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","65.521,92","0,01","65.521,92","70.000,00","70.000,00","92,56","United States","-","3,36","15.Jun2030","3,38","USD","12.Jun2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","65.440,66","0,01","65.440,66","77.000,00","77.000,00","84,88","United States","-","4,59","15.Sept2031","1,90","USD","15.Sept2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65.442,15","0,01","65.442,15","66.000,00","66.000,00","97,96","United States","-","2,51","29.Jun2029","4,45","USD","30.Jun2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65.457,63","0,01","65.457,63","64.000,00","64.000,00","100,67","Canada","-","5,62","05.Jan2034","6,35","USD","04.Dec2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","65.378,41","0,01","65.378,41","70.000,00","70.000,00","91,43","United States","-","4,71","15.Apr2032","4,15","USD","05.Apr2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","65.258,77","0,01","65.258,77","65.000,00","65.000,00","99,48","United States","-","2,55","01.Aug2029","5,10","USD","31.Jul2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","65.155,95","0,01","65.155,95","65.000,00","65.000,00","99,55","United States","-","1,72","14.Aug2028","4,80","USD","14.Aug2023"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","65.170,70","0,01","65.170,70","75.000,00","75.000,00","86,68","Japan","-","4,87","10.Mar2032","2,97","USD","10.Mar2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","65.200,19","0,01","65.200,19","70.000,00","70.000,00","92,97","United States","-","2,76","15.Sept2029","2,95","USD","10.Sept2019"
"IT","GARTNER INC","Other","Fixed Income","65.055,29","0,01","65.055,29","70.000,00","70.000,00","90,82","United States","-","6,77","20.Nov2035","5,60","USD","20.Nov2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","65.058,97","0,01","65.058,97","64.000,00","64.000,00","99,27","United States","-","5,84","14.May2034","6,05","USD","14.May2024"
"HES","HESS CORP","Energy","Fixed Income","65.067,04","0,01","65.067,04","60.000,00","60.000,00","107,41","United States","-","4,06","15.Aug2031","7,30","USD","15.Aug2001"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","65.072,43","0,01","65.072,43","77.000,00","77.000,00","84,38","United States","-","4,99","15.Mar2032","2,15","USD","22.Jun2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65.101,55","0,01","65.101,55","75.000,00","75.000,00","86,07","United States","-","3,81","30.Oct2030","1,68","USD","03.May2021"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","65.012,80","0,01","65.012,80","70.000,00","70.000,00","92,81","Bermuda","-","3,17","01.Oct2050","4,50","USD","22.Sept2020"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","64.810,51","0,01","64.810,51","65.000,00","65.000,00","99,60","United States","-","1,38","28.Mar2028","4,95","USD","14.Apr2023"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","64.825,97","0,01","64.825,97","70.000,00","70.000,00","90,74","United States","-","5,44","01.May2033","4,35","USD","17.Aug2018"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","64.861,34","0,01","64.861,34","68.000,00","68.000,00","94,12","United States","-","3,31","15.Jun2030","4,10","USD","17.Nov2020"
"SNX","TD SYNNEX CORP","Other","Fixed Income","64.700,19","0,01","64.700,19","75.000,00","75.000,00","85,85","United States","-","4,41","09.Aug2031","2,65","USD","15.Jul2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","64.703,30","0,01","64.703,30","85.000,00","85.000,00","75,26","United States","-","7,63","15.Jul2036","3,85","USD","07.Jul2016"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","64.724,06","0,01","64.724,06","64.000,00","64.000,00","99,61","Bermuda","-","3,26","01.Jul2030","5,75","USD","13.Jun2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","64.732,06","0,01","64.732,06","65.000,00","65.000,00","99,57","United States","-","2,29","05.Apr2029","5,05","USD","05.Apr2024"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","64.736,22","0,01","64.736,22","75.000,00","75.000,00","85,42","United States","-","4,19","15.Apr2031","1,88","USD","21.Oct2020"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","64.771,35","0,01","64.771,35","65.000,00","65.000,00","98,87","United States","-","1,73","10.Aug2028","5,00","USD","10.Aug2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","64.782,00","0,01","64.782,00","64.000,00","64.000,00","99,00","United States","-","1,40","10.Apr2028","4,55","USD","10.Apr2023"
"KRC","KILROY REALTY LP","Reits","Fixed Income","64.640,04","0,01","64.640,04","80.000,00","80.000,00","79,82","United States","-","5,43","15.Nov2032","2,50","USD","12.Aug2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64.667,44","0,01","64.667,44","65.000,00","65.000,00","98,00","United States","-","1,50","15.May2028","3,80","USD","10.May2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","64.686,73","0,01","64.686,73","75.000,00","75.000,00","86,16","United Kingdom","-","3,75","14.Sept2030","1,38","USD","14.Sept2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","64.549,12","0,01","64.549,12","60.000,00","60.000,00","104,61","United States","-","5,66","01.May2034","6,90","USD","02.Nov2023"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","64.586,54","0,01","64.586,54","66.000,00","66.000,00","96,18","United States","-","2,34","01.May2029","3,90","USD","06.May2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","64.587,02","0,01","64.587,02","65.000,00","65.000,00","97,23","United States","-","2,71","15.Oct2029","4,50","USD","21.Aug2024"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","64.506,08","0,01","64.506,08","67.000,00","67.000,00","95,31","Bermuda","-","2,52","02.Jul2029","3,70","USD","19.Jun2019"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","64.522,60","0,01","64.522,60","65.000,00","65.000,00","97,84","Ireland","-","4,74","01.Jul2032","5,41","USD","22.Jun2022"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","64.372,85","0,01","64.372,85","69.000,00","69.000,00","90,15","United States","-","5,74","15.Oct2054","6,63","USD","10.Oct2024"
"STT","STATE STREET CORP","Banking","Fixed Income","64.391,86","0,01","64.391,86","65.000,00","65.000,00","97,65","United States","-","1,99","03.Dec2029","4,14","USD","03.Dec2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","64.405,86","0,01","64.405,86","65.000,00","65.000,00","98,26","United States","-","1,22","15.Jan2028","3,65","USD","06.Dec2017"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","64.349,03","0,01","64.349,03","64.000,00","64.000,00","98,95","United States","-","1,03","03.Nov2027","3,75","USD","03.Nov2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","64.212,47","0,01","64.212,47","72.000,00","72.000,00","88,99","United States","-","4,83","15.Mar2032","3,35","USD","06.Jan2023"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","64.227,81","0,01","64.227,81","65.000,00","65.000,00","98,02","United States","-","1,23","15.Jan2028","3,50","USD","14.Feb2018"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","64.127,62","0,01","64.127,62","71.000,00","71.000,00","90,27","United States","-","3,42","01.Oct2050","3,70","USD","21.Aug2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","64.156,04","0,01","64.156,04","65.000,00","65.000,00","98,25","United States","-","3,06","05.Mar2031","5,25","USD","05.Mar2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","64.184,00","0,01","64.184,00","65.000,00","65.000,00","98,36","Spain","-","5,74","13.Mar2035","6,03","USD","13.Mar2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","64.036,69","0,01","64.036,69","65.000,00","65.000,00","98,52","United States","-","5,69","06.Oct2033","5,80","USD","06.Oct2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","64.044,80","0,01","64.044,80","70.000,00","70.000,00","90,34","United States","-","3,29","30.Apr2030","2,65","USD","11.Mar2020"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","64.050,65","0,01","64.050,65","64.000,00","64.000,00","99,63","United States","-","1,31","01.Mar2028","4,60","USD","01.Mar2023"
"SW","WRKCO INC","Basic Industry","Fixed Income","64.062,83","0,01","64.062,83","65.000,00","65.000,00","98,32","United States","-","1,36","15.Mar2028","4,00","USD","15.Feb2019"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64.065,28","0,01","64.065,28","70.000,00","70.000,00","91,36","United States","-","3,20","15.Mar2030","2,75","USD","26.Nov2019"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","64.084,12","0,01","64.084,12","70.000,00","70.000,00","90,25","United States","-","3,62","01.Dec2050","3,75","USD","25.Nov2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","64.086,12","0,01","64.086,12","65.000,00","65.000,00","98,53","United States","-","1,83","01.Oct2028","4,63","USD","17.Sept2018"
"INTU","INTUIT INC","Other","Fixed Income","63.963,24","0,01","63.963,24","65.000,00","65.000,00","96,82","United States","-","4,05","15.Jun2031","4,95","USD","11.Jun2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","63.901,92","0,01","63.901,92","69.000,00","69.000,00","92,14","United States","-","6,67","01.Mar2035","4,85","USD","16.Sept2024"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","63.906,22","0,01","63.906,22","65.000,00","65.000,00","96,60","Canada","-","4,02","30.May2031","4,75","USD","26.May2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","63.914,35","0,01","63.914,35","65.000,00","65.000,00","96,47","United States","-","3,56","15.Nov2030","4,75","USD","01.Apr2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","63.761,83","0,01","63.761,83","66.000,00","66.000,00","94,77","United States","-","4,71","15.May2032","4,70","USD","18.May2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","63.766,78","0,01","63.766,78","65.000,00","65.000,00","96,54","United States","-","4,07","15.Jun2031","4,65","USD","05.Jun2026"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","63.798,91","0,01","63.798,91","65.000,00","65.000,00","97,52","United States","-","2,17","01.Mar2029","6,50","USD","24.Feb2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","63.800,93","0,01","63.800,93","64.000,00","64.000,00","97,99","United States","-","2,35","23.May2029","4,60","USD","23.May2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","63.811,56","0,01","63.811,56","65.000,00","65.000,00","97,05","United States","-","2,48","30.Jun2029","4,20","USD","12.Mar2019"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","63.816,91","0,01","63.816,91","63.000,00","63.000,00","99,70","United States","-","2,42","15.Jun2029","5,18","USD","10.May2024"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","63.693,20","0,01","63.693,20","65.000,00","65.000,00","96,36","United States","-","4,04","15.Jun2031","4,80","USD","04.Jun2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","63.708,92","0,01","63.708,92","65.000,00","65.000,00","96,10","United States","-","5,40","01.Jun2033","5,15","USD","22.May2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","63.717,40","0,01","63.717,40","75.000,00","75.000,00","84,23","United States","-","5,14","15.Jun2032","2,35","USD","10.Mar2021"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","63.734,73","0,01","63.734,73","72.000,00","72.000,00","87,97","United States","-","3,94","15.Jan2031","2,45","USD","22.May2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","63.603,77","0,01","63.603,77","65.000,00","65.000,00","96,70","United States","-","5,52","15.Jul2033","5,10","USD","15.Jun2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","63.616,90","0,01","63.616,90","65.000,00","65.000,00","96,71","United States","-","5,18","15.Jan2033","5,15","USD","06.Jan2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","63.629,55","0,01","63.629,55","65.000,00","65.000,00","96,25","United States","-","4,06","15.Jun2031","4,80","USD","03.Jun2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","63.521,98","0,01","63.521,98","65.000,00","65.000,00","95,60","United States","-","3,54","16.Oct2030","4,50","USD","29.Sept2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","63.543,80","0,01","63.543,80","65.000,00","65.000,00","97,22","Korea (South)","-","2,21","12.Feb2029","3,63","USD","12.Feb2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63.557,69","0,01","63.557,69","66.000,00","66.000,00","94,53","United States","-","6,55","15.Jun2035","5,75","USD","03.Apr2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","63.560,49","0,01","63.560,49","70.000,00","70.000,00","89,08","United States","-","4,78","15.Apr2032","3,63","USD","07.Apr2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","63.562,90","0,01","63.562,90","65.000,00","65.000,00","96,21","United States","-","4,07","15.Jun2031","4,65","USD","04.Jun2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","63.436,03","0,01","63.436,03","65.000,00","65.000,00","96,07","United States","-","4,78","15.Jun2032","4,95","USD","12.May2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","63.453,51","0,01","63.453,51","75.000,00","75.000,00","84,56","United States","-","5,00","30.Mar2032","2,40","USD","13.Jan2022"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","63.370,69","0,01","63.370,69","65.000,00","65.000,00","95,81","United States","-","4,51","15.Jan2032","4,85","USD","01.Jun2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","63.401,46","0,01","63.401,46","65.000,00","65.000,00","96,52","United States","-","5,43","04.Aug2033","5,95","USD","04.Aug2023"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","63.282,50","0,01","63.282,50","65.000,00","65.000,00","95,20","United States","-","5,93","15.May2034","5,50","USD","15.May2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","63.321,50","0,01","63.321,50","65.000,00","65.000,00","95,88","United States","-","5,80","15.Dec2033","5,00","USD","12.Dec2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","63.185,01","0,01","63.185,01","65.000,00","65.000,00","96,43","United States","-","5,87","15.Feb2034","5,50","USD","12.Jan2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","63.101,48","0,01","63.101,48","65.000,00","65.000,00","95,51","United States","-","2,81","15.Nov2029","4,00","USD","25.Feb2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","63.112,24","0,01","63.112,24","68.000,00","68.000,00","91,91","United States","-","2,93","01.Dec2029","2,60","USD","07.Nov2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","63.159,28","0,01","63.159,28","60.000,00","60.000,00","102,77","United States","-","2,33","15.May2029","6,38","USD","26.Oct2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","62.966,90","0,01","62.966,90","65.000,00","65.000,00","96,52","United States","-","4,02","15.Sept2056","6,05","USD","22.May2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","62.869,82","0,01","62.869,82","62.000,00","62.000,00","100,02","United States","-","1,60","01.Jul2028","5,25","USD","14.Jun2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","62.900,10","0,01","62.900,10","65.000,00","65.000,00","96,06","United States","-","4,57","15.Feb2032","5,00","USD","19.Dec2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","62.684,39","0,01","62.684,39","55.000,00","55.000,00","110,20","United States","-","4,36","15.Apr2032","7,95","USD","25.Mar2002"
"AON","AON CORP","Insurance","Fixed Income","62.511,13","0,01","62.511,13","65.000,00","65.000,00","95,84","United States","-","4,99","12.Sept2032","5,00","USD","12.Sept2022"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","62.520,71","0,01","62.520,71","65.000,00","65.000,00","94,91","United States","-","2,41","15.May2029","3,25","USD","17.May2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","62.542,87","0,01","62.542,87","63.000,00","63.000,00","98,26","United States","-","2,07","15.Jan2029","4,50","USD","14.Jan2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","62.558,91","0,01","62.558,91","66.000,00","66.000,00","93,81","United States","-","2,94","15.Dec2029","3,15","USD","28.Apr2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","62.394,36","0,01","62.394,36","66.000,00","66.000,00","92,99","United States","-","4,82","06.Jun2033","4,63","USD","06.Jun2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","62.422,24","0,01","62.422,24","65.000,00","65.000,00","94,49","United States","-","4,79","01.Jun2032","4,45","USD","05.May2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","62.463,35","0,01","62.463,35","65.000,00","65.000,00","96,05","United States","-","2,32","01.Apr2029","3,70","USD","24.Mar2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","62.382,68","0,01","62.382,68","62.000,00","62.000,00","98,95","United States","-","1,50","18.May2028","4,35","USD","18.May2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","62.242,27","0,01","62.242,27","64.000,00","64.000,00","97,16","Canada","-","6,02","31.Mar2034","5,60","USD","25.Mar2004"
"VMW","VMWARE LLC","Other","Fixed Income","62.267,88","0,01","62.267,88","66.000,00","66.000,00","94,09","United States","-","1,79","15.Aug2028","1,80","USD","02.Aug2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62.279,24","0,01","62.279,24","62.000,00","62.000,00","99,94","United States","-","1,30","01.Mar2028","5,30","USD","02.Mar2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","62.286,64","0,01","62.286,64","65.000,00","65.000,00","94,07","United States","-","7,29","15.Jun2036","5,15","USD","03.Jun2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","62.168,84","0,01","62.168,84","75.000,00","75.000,00","82,75","United States","-","5,78","15.Mar2033","2,38","USD","08.Nov2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","62.088,60","0,01","62.088,60","60.000,00","60.000,00","100,79","United States","-","4,82","28.Oct2033","6,12","USD","28.Oct2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","61.991,09","0,01","61.991,09","65.000,00","65.000,00","94,75","United States","-","5,35","16.Feb2033","4,50","USD","16.Feb2023"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","61.995,85","0,01","61.995,85","63.889,00","63.889,00","95,61","United States","-","1,71","07.Apr2030","2,88","USD","27.Sept2016"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","61.799,78","0,01","61.799,78","71.000,00","71.000,00","86,30","United States","-","3,85","01.Dec2030","2,13","USD","16.Nov2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","61.813,07","0,01","61.813,07","70.000,00","70.000,00","87,76","United States","-","3,48","15.Jun2030","1,75","USD","11.Jun2020"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","61.834,13","0,01","61.834,13","70.000,00","70.000,00","87,79","United States","-","3,94","01.Feb2031","3,00","USD","26.Jan2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","61.858,95","0,01","61.858,95","65.000,00","65.000,00","93,76","United States","-","5,55","15.Jun2033","4,55","USD","12.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","61.869,67","0,01","61.869,67","60.000,00","60.000,00","100,34","United States","-","6,90","01.May2036","6,45","USD","18.Apr2006"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","61.871,91","0,01","61.871,91","73.000,00","73.000,00","84,42","United States","-","4,48","01.Aug2031","1,85","USD","09.Aug2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","61.712,30","0,01","61.712,30","65.000,00","65.000,00","93,11","Canada","-","7,41","15.Nov2036","5,45","USD","05.Jun2026"
"ADC","AGREE LP","Reits","Fixed Income","61.634,83","0,01","61.634,83","75.000,00","75.000,00","81,38","United States","-","5,89","15.Jun2033","2,60","USD","14.May2021"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","61.686,74","0,01","61.686,74","65.000,00","65.000,00","93,73","United States","-","6,47","15.Jan2035","5,20","USD","05.Dec2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","61.691,64","0,01","61.691,64","65.000,00","65.000,00","94,61","United States","-","6,65","15.Mar2035","5,13","USD","18.Nov2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","61.477,50","0,01","61.477,50","65.000,00","65.000,00","94,29","United States","-","5,36","15.Mar2033","4,90","USD","10.Aug2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","61.481,75","0,01","61.481,75","65.000,00","65.000,00","92,44","United States","-","6,60","27.Apr2035","4,85","USD","27.Apr2015"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","61.493,05","0,01","61.493,05","59.000,00","59.000,00","101,64","United States","-","1,86","10.Nov2028","6,38","USD","10.Nov2023"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","61.523,69","0,01","61.523,69","62.000,00","62.000,00","97,34","United States","-","6,00","01.Jun2034","5,45","USD","29.May2024"
"PRI","PRIMERICA INC","Insurance","Fixed Income","61.418,62","0,01","61.418,62","70.000,00","70.000,00","86,68","United States","-","4,59","19.Nov2031","2,80","USD","19.Nov2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","61.359,54","0,01","61.359,54","65.000,00","65.000,00","93,91","United States","-","6,96","01.Sept2035","5,00","USD","27.Aug2025"
"NXPI","NXP BV","Other","Fixed Income","61.253,10","0,01","61.253,10","65.000,00","65.000,00","92,77","United States","-","3,23","01.May2030","3,40","USD","16.May2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","61.122,49","0,01","61.122,49","71.000,00","71.000,00","85,95","United States","-","4,10","15.Mar2031","2,45","USD","15.Sept2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","61.136,00","0,01","61.136,00","60.000,00","60.000,00","99,42","Japan","-","2,28","17.Apr2030","5,26","USD","17.Apr2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","61.157,88","0,01","61.157,88","65.000,00","65.000,00","93,44","United States","-","6,29","19.Aug2034","5,00","USD","19.Aug2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","60.976,66","0,01","60.976,66","64.000,00","64.000,00","95,12","United States","-","1,36","01.Mar2028","1,65","USD","02.Mar2021"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","60.787,13","0,01","60.787,13","65.000,00","65.000,00","93,35","United States","-","2,76","15.Sept2029","2,95","USD","20.Aug2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","60.788,81","0,01","60.788,81","60.000,00","60.000,00","100,46","United States","-","2,56","15.Aug2029","6,00","USD","16.May2024"
"L","LOEWS CORPORATION","Insurance","Fixed Income","60.839,30","0,01","60.839,30","65.000,00","65.000,00","92,35","United States","-","3,28","15.May2030","3,20","USD","08.May2020"
"HUM","HUMANA INC","Insurance","Fixed Income","60.705,04","0,01","60.705,04","60.000,00","60.000,00","100,62","United States","-","1,29","01.Mar2028","5,75","USD","22.Nov2022"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","60.723,45","0,01","60.723,45","69.000,00","69.000,00","86,83","United States","-","4,96","15.May2032","3,00","USD","24.Feb2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","60.637,71","0,01","60.637,71","58.000,00","58.000,00","104,15","United States","-","4,53","15.Mar2032","6,75","USD","21.Mar2003"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","60.674,91","0,01","60.674,91","60.000,00","60.000,00","99,94","United States","-","1,64","15.Jul2028","5,25","USD","25.May2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","60.677,83","0,01","60.677,83","62.000,00","62.000,00","96,93","United States","-","5,55","01.Aug2033","5,20","USD","07.Aug2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","60.487,02","0,01","60.487,02","60.000,00","60.000,00","98,12","Philippines","-","5,25","13.Apr2033","5,61","USD","13.Oct2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","60.349,55","0,01","60.349,55","60.000,00","60.000,00","98,67","United States","-","2,35","15.May2029","4,88","USD","22.Feb2024"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","60.356,77","0,01","60.356,77","55.000,00","55.000,00","108,61","United States","-","3,30","16.Aug2030","8,13","USD","16.Aug2000"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","60.424,95","0,01","60.424,95","60.000,00","60.000,00","98,91","United States","-","1,47","04.May2028","4,25","USD","04.May2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","60.279,60","0,01","60.279,60","70.000,00","70.000,00","85,32","United States","-","4,69","01.Dec2031","2,30","USD","29.Nov2021"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","60.321,75","0,01","60.321,75","63.000,00","63.000,00","94,18","United States","-","3,22","15.May2030","4,00","USD","20.May2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","60.184,98","0,01","60.184,98","65.000,00","65.000,00","91,72","United States","-","2,95","01.Dec2029","2,50","USD","26.Nov2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","60.197,17","0,01","60.197,17","70.000,00","70.000,00","85,60","United States","-","4,00","15.Jan2031","1,75","USD","21.Aug2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","60.092,76","0,01","60.092,76","56.000,00","56.000,00","104,01","United States","-","2,24","15.Apr2029","6,95","USD","20.Apr1999"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60.109,36","0,01","60.109,36","60.000,00","60.000,00","97,75","United States","-","2,31","01.May2079","5,65","USD","04.Apr2019"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","60.114,22","0,01","60.114,22","63.000,00","63.000,00","95,32","United States","-","1,39","15.Mar2028","1,75","USD","26.Feb2021"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","60.114,89","0,01","60.114,89","61.000,00","61.000,00","98,50","United States","-","0,95","01.Oct2027","3,55","USD","02.Oct2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","60.122,19","0,01","60.122,19","60.000,00","60.000,00","99,47","United States","-","1,26","07.Feb2028","4,45","USD","07.Feb2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","60.132,73","0,01","60.132,73","60.000,00","60.000,00","100,22","United States","-","1,88","06.Oct2028","5,50","USD","07.Oct2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","60.031,04","0,01","60.031,04","60.000,00","60.000,00","98,94","Australia","-","2,96","14.Jan2030","4,90","USD","14.Jan2025"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","60.032,14","0,01","60.032,14","65.000,00","65.000,00","91,45","United States","-","3,39","15.Jun2030","2,95","USD","03.Jun2020"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","60.055,27","0,01","60.055,27","65.000,00","65.000,00","91,39","United States","-","3,36","01.Jun2030","2,90","USD","13.May2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","59.919,50","0,01","59.919,50","60.000,00","60.000,00","97,76","Netherlands","-","2,74","17.Oct2029","4,49","USD","17.Oct2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","59.945,72","0,01","59.945,72","65.000,00","65.000,00","91,57","Canada","-","5,05","05.Aug2032","3,85","USD","05.Aug2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","59.997,55","0,01","59.997,55","75.000,00","75.000,00","79,39","United States","-","6,34","15.Jan2034","2,70","USD","05.Nov2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","59.884,98","0,01","59.884,98","65.000,00","65.000,00","90,85","United States","-","3,24","15.Apr2030","2,70","USD","15.Apr2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","59.900,04","0,01","59.900,04","65.000,00","65.000,00","91,49","Canada","-","3,46","15.Jul2030","2,95","USD","24.Jun2020"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","59.753,55","0,01","59.753,55","68.000,00","68.000,00","87,21","United States","-","4,72","15.Jan2032","2,95","USD","25.Jan2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","59.795,35","0,01","59.795,35","60.000,00","60.000,00","98,92","United States","-","2,16","08.Feb2029","4,60","USD","08.Feb2024"
"OKE","ONEOK INC","Energy","Fixed Income","59.816,20","0,01","59.816,20","58.000,00","58.000,00","100,63","United States","-","3,45","01.Nov2030","5,80","USD","24.Aug2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","59.702,13","0,01","59.702,13","60.000,00","60.000,00","97,27","United States","-","2,89","15.Jan2030","5,55","USD","11.May2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","59.619,09","0,01","59.619,09","70.000,00","70.000,00","84,49","United States","-","4,74","15.Dec2031","2,20","USD","16.Aug2021"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","59.635,25","0,01","59.635,25","60.000,00","60.000,00","98,62","United States","-","1,73","15.Aug2028","5,45","USD","09.Jun2026"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","59.655,64","0,01","59.655,64","55.000,00","55.000,00","107,71","United States","-","3,72","01.Mar2031","7,75","USD","22.Feb2001"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","59.500,03","0,01","59.500,03","70.000,00","70.000,00","84,34","United States","-","4,31","01.Jun2031","1,90","USD","03.Feb2021"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","59.502,33","0,01","59.502,33","60.000,00","60.000,00","98,38","Ireland","-","1,23","23.Jan2028","3,88","USD","23.Jan2018"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","59.509,01","0,01","59.509,01","59.000,00","59.000,00","98,87","United States","-","5,83","15.Jun2034","6,45","USD","13.May2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","59.516,71","0,01","59.516,71","59.000,00","59.000,00","98,64","United States","-","2,28","15.Apr2029","4,70","USD","21.Mar2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","59.519,92","0,01","59.519,92","60.000,00","60.000,00","98,72","United States","-","2,65","01.Sept2029","4,95","USD","01.Aug2024"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","59.520,77","0,01","59.520,77","60.000,00","60.000,00","98,30","United States","-","1,20","12.Jan2028","3,88","USD","12.Jun2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","59.545,02","0,01","59.545,02","64.000,00","64.000,00","92,80","United States","-","2,74","01.Sept2029","2,50","USD","16.Aug2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","59.563,22","0,01","59.563,22","60.000,00","60.000,00","98,04","United States","-","1,03","03.Nov2027","2,90","USD","03.Nov2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","59.571,45","0,01","59.571,45","60.000,00","60.000,00","98,95","United States","-","5,58","15.Sept2033","5,75","USD","08.Sept2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","59.431,33","0,01","59.431,33","60.000,00","60.000,00","98,30","United States","-","3,01","10.Feb2030","4,85","USD","10.Feb2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","59.440,94","0,01","59.440,94","60.000,00","60.000,00","98,23","United States","-","1,97","01.Feb2029","4,63","USD","16.Jul2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","59.337,16","0,01","59.337,16","70.000,00","70.000,00","84,43","United States","-","4,47","28.Jul2031","1,80","USD","27.Jul2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","59.388,99","0,01","59.388,99","60.000,00","60.000,00","97,70","Australia","-","2,03","08.Dec2028","3,92","USD","08.Dec2025"
"AON","AON CORP","Insurance","Fixed Income","59.243,06","0,01","59.243,06","70.000,00","70.000,00","84,39","United States","-","4,52","23.Aug2031","2,05","USD","23.Aug2021"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","59.161,07","0,01","59.161,07","60.000,00","60.000,00","98,19","United States","-","1,80","01.Sept2028","4,25","USD","04.Sept2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","59.165,65","0,01","59.165,65","61.000,00","61.000,00","96,88","United States","-","2,76","26.Sept2029","4,00","USD","26.Sept2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","59.170,07","0,01","59.170,07","65.000,00","65.000,00","90,96","United States","-","6,74","01.Apr2035","5,00","USD","12.Nov2014"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","59.225,43","0,01","59.225,43","60.000,00","60.000,00","96,85","United States","-","5,18","01.Jul2058","6,20","USD","18.Jun2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","59.095,25","0,01","59.095,25","60.000,00","60.000,00","96,39","United States","-","3,93","15.May2031","5,30","USD","13.May2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","59.105,95","0,01","59.105,95","60.000,00","60.000,00","96,67","United States","-","6,03","01.Jun2034","5,30","USD","13.May2024"
"KMPR","KEMPER CORP","Insurance","Fixed Income","59.116,36","0,01","59.116,36","69.000,00","69.000,00","85,64","United States","-","3,71","30.Sept2030","2,40","USD","29.Sept2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","58.982,11","0,01","58.982,11","60.000,00","60.000,00","98,02","Japan","-","1,83","11.Sept2028","4,05","USD","11.Sept2018"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","59.014,12","0,01","59.014,12","60.000,00","60.000,00","97,17","United States","-","2,47","01.Jul2029","4,50","USD","21.Jun2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","59.058,31","0,01","59.058,31","68.000,00","68.000,00","86,75","United States","-","3,72","15.Sept2030","1,75","USD","11.Sept2020"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","58.902,63","0,01","58.902,63","55.000,00","55.000,00","105,71","United States","-","5,49","01.Feb2034","7,65","USD","21.Nov2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","58.950,94","0,01","58.950,94","60.000,00","60.000,00","97,73","United States","-","1,74","15.Aug2028","3,70","USD","14.Aug2018"
"EXC","EXELON CORPORATION","Electric","Fixed Income","58.963,84","0,01","58.963,84","60.000,00","60.000,00","97,97","United States","-","3,89","15.Mar2031","5,13","USD","21.Feb2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","58.964,04","0,01","58.964,04","60.000,00","60.000,00","97,64","United States","-","1,25","25.Jan2028","3,20","USD","07.Dec2017"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","58.813,50","0,01","58.813,50","61.000,00","61.000,00","94,63","United States","-","6,05","01.Jun2034","5,15","USD","28.May2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","58.827,82","0,01","58.827,82","60.000,00","60.000,00","97,81","United States","-","1,83","15.Sept2028","4,00","USD","15.Sept2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","58.859,01","0,01","58.859,01","58.000,00","58.000,00","100,67","United States","-","2,14","15.Feb2029","5,75","USD","18.Sept2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","58.859,27","0,01","58.859,27","60.000,00","60.000,00","97,86","United States","-","1,83","15.Sept2028","4,05","USD","08.Sept2025"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","58.738,84","0,01","58.738,84","65.000,00","65.000,00","90,33","United States","-","6,11","04.Oct2034","6,25","USD","04.Oct2024"
"NNN","NNN REIT INC","Reits","Fixed Income","58.746,57","0,01","58.746,57","60.000,00","60.000,00","96,22","United States","-","6,02","15.Jun2034","5,50","USD","29.May2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","58.652,92","0,01","58.652,92","65.000,00","65.000,00","89,02","United States","-","4,93","01.Jun2032","3,50","USD","04.Mar2022"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","58.660,56","0,01","58.660,56","60.000,00","60.000,00","95,87","United States","-","3,99","15.May2031","4,70","USD","11.May2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","58.674,47","0,01","58.674,47","61.000,00","61.000,00","95,98","United States","-","2,28","15.Mar2029","3,50","USD","06.Mar2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","58.704,00","0,01","58.704,00","60.000,00","60.000,00","95,35","United States","-","6,53","15.Apr2035","5,25","USD","04.Apr2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","58.710,83","0,01","58.710,83","61.000,00","61.000,00","94,70","United States","-","2,77","15.Oct2029","3,25","USD","06.Jan2021"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","58.553,54","0,01","58.553,54","60.000,00","60.000,00","95,61","United States","-","6,97","15.Jun2036","6,25","USD","12.Jun2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","58.568,63","0,01","58.568,63","68.000,00","68.000,00","84,99","United States","-","4,55","15.Oct2031","2,40","USD","25.Jul2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","58.595,46","0,01","58.595,46","60.000,00","60.000,00","97,19","United States","-","2,64","04.Sept2029","5,25","USD","03.Mar2026"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","58.603,93","0,01","58.603,93","58.000,00","58.000,00","99,20","United Kingdom","-","5,32","12.Jun2033","5,81","USD","12.Jun2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","58.626,90","0,01","58.626,90","60.000,00","60.000,00","96,96","United States","-","4,26","01.Sept2031","4,83","USD","10.Aug2026"
"WPC","WP CAREY INC","Reits","Fixed Income","58.479,88","0,01","58.479,88","60.000,00","60.000,00","96,42","United States","-","3,36","15.Jul2030","4,65","USD","10.Jul2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","58.519,27","0,01","58.519,27","67.000,00","67.000,00","87,19","United States","-","4,10","12.Mar2031","2,30","USD","12.Mar2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","58.398,61","0,01","58.398,61","62.000,00","62.000,00","93,45","United States","-","2,05","01.Dec2028","2,13","USD","24.Nov2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","58.409,65","0,01","58.409,65","57.000,00","57.000,00","99,87","United States","-","3,01","23.Apr2030","5,75","USD","23.Apr2020"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","58.454,96","0,01","58.454,96","60.000,00","60.000,00","96,30","United States","-","4,85","15.Jul2032","5,00","USD","13.May2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","58.292,86","0,01","58.292,86","60.000,00","60.000,00","96,85","United States","-","6,99","15.Sept2035","5,30","USD","13.Sept2005"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","58.295,68","0,01","58.295,68","60.000,00","60.000,00","96,49","United States","-","0,99","15.Oct2027","1,40","USD","02.Oct2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","58.296,52","0,01","58.296,52","60.000,00","60.000,00","95,19","United States","-","3,56","15.Oct2030","4,15","USD","25.Sept2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","58.365,41","0,01","58.365,41","60.000,00","60.000,00","96,65","United States","-","3,46","15.Aug2030","4,40","USD","28.Jul2025"
"FLEX","FLEX LTD","Other","Fixed Income","58.212,94","0,01","58.212,94","60.000,00","60.000,00","95,84","United States","-","4,46","15.Jan2032","5,25","USD","21.Aug2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","58.218,50","0,01","58.218,50","60.000,00","60.000,00","96,72","United States","-","5,97","15.Mar2034","5,35","USD","08.Mar2024"
"UPMCHS","UPMC","Healthcare","Fixed Income","58.224,24","0,01","58.224,24","60.000,00","60.000,00","95,07","United States","-","5,37","15.May2033","5,04","USD","12.Apr2023"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","58.270,69","0,01","58.270,69","61.000,00","61.000,00","94,82","United States","-","6,19","20.Aug2034","5,50","USD","20.Aug2024"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","58.289,44","0,01","58.289,44","60.000,00","60.000,00","96,09","United States","-","6,07","01.Aug2034","5,85","USD","02.Jul2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","58.276,76","0,01","58.276,76","60.000,00","60.000,00","96,63","United States","-","6,36","01.Sept2034","5,15","USD","18.Apr2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","58.134,20","0,01","58.134,20","56.000,00","56.000,00","101,75","United States","-","1,97","01.Dec2028","5,95","USD","30.Nov1998"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","58.149,36","0,01","58.149,36","60.000,00","60.000,00","95,02","United States","-","3,14","15.Apr2030","4,00","USD","30.Mar2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","58.152,12","0,01","58.152,12","60.000,00","60.000,00","94,93","United States","-","5,41","07.May2033","4,80","USD","07.May2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","58.155,66","0,01","58.155,66","60.000,00","60.000,00","96,87","United States","-","2,30","01.Apr2029","4,00","USD","25.Mar2019"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","58.179,81","0,01","58.179,81","60.000,00","60.000,00","96,89","United States","-","5,62","01.Oct2033","5,40","USD","04.May2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","58.193,96","0,01","58.193,96","60.000,00","60.000,00","95,45","United States","-","2,36","01.May2029","3,57","USD","26.Apr2019"
"QRVO","QORVO INC","Other","Fixed Income","58.202,89","0,01","58.202,89","60.000,00","60.000,00","94,93","United States","-","2,63","15.Oct2029","4,38","USD","21.Aug2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","58.060,91","0,01","58.060,91","60.000,00","60.000,00","96,37","United States","-","1,31","16.Feb2028","2,90","USD","16.Feb2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","58.086,75","0,01","58.086,75","63.000,00","63.000,00","91,78","United States","-","3,12","15.Feb2030","3,00","USD","11.Oct2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","57.980,75","0,01","57.980,75","60.000,00","60.000,00","96,56","United States","-","6,00","01.Apr2034","5,45","USD","27.Mar2024"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","57.994,39","0,01","57.994,39","60.000,00","60.000,00","95,01","United States","-","2,78","28.Oct2029","3,75","USD","28.Oct2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","57.900,10","0,01","57.900,10","60.000,00","60.000,00","96,43","United States","-","5,37","01.Apr2033","5,25","USD","23.Mar2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","57.935,25","0,01","57.935,25","60.000,00","60.000,00","96,48","United States","-","5,99","01.Apr2034","5,50","USD","14.Mar2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","57.780,06","0,01","57.780,06","68.000,00","68.000,00","84,37","United States","-","4,76","15.Jan2032","2,65","USD","22.Dec2022"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","57.782,36","0,01","57.782,36","60.000,00","60.000,00","95,08","United States","-","6,72","15.Jul2035","5,45","USD","30.Jun2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","57.785,69","0,01","57.785,69","60.000,00","60.000,00","95,54","United States","-","7,24","01.Sept2036","6,00","USD","20.Aug2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","57.813,13","0,01","57.813,13","60.000,00","60.000,00","95,47","United States","-","5,25","01.Feb2033","4,90","USD","10.Jan2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","57.851,47","0,01","57.851,47","55.000,00","55.000,00","102,49","United States","-","5,69","15.May2034","6,88","USD","12.Oct2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","57.746,09","0,01","57.746,09","65.000,00","65.000,00","88,19","United States","-","3,45","15.Jun2030","2,10","USD","03.Jun2020"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","57.748,22","0,01","57.748,22","60.000,00","60.000,00","95,01","United States","-","3,68","23.Jan2031","6,13","USD","23.Jan2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","57.608,37","0,01","57.608,37","61.000,00","61.000,00","93,22","United States","-","3,31","01.Jun2030","3,50","USD","18.May2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","57.622,01","0,01","57.622,01","58.000,00","58.000,00","98,39","United States","-","1,20","12.Jan2028","4,13","USD","12.Jan2018"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","57.653,99","0,01","57.653,99","60.000,00","60.000,00","96,02","United States","-","5,35","01.Apr2033","5,30","USD","30.Mar2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","57.665,97","0,01","57.665,97","60.000,00","60.000,00","95,12","United States","-","3,79","15.Jan2031","4,40","USD","15.Jun2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","57.679,93","0,01","57.679,93","58.000,00","58.000,00","97,72","United States","-","3,22","29.May2030","4,90","USD","29.May2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","57.688,63","0,01","57.688,63","60.000,00","60.000,00","94,00","United States","-","7,15","01.May2036","5,13","USD","05.May2026"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","57.531,49","0,01","57.531,49","59.537,00","59.537,00","95,04","United States","-","2,31","15.Apr2031","3,35","USD","14.Aug2017"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","57.573,82","0,01","57.573,82","62.000,00","62.000,00","92,77","United States","-","3,21","26.Mar2030","3,10","USD","26.Mar2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","57.582,85","0,01","57.582,85","60.000,00","60.000,00","94,20","United States","-","7,14","15.May2036","5,50","USD","10.Jun2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","57.605,96","0,01","57.605,96","61.000,00","61.000,00","94,08","United States","-","1,75","01.Aug2028","1,95","USD","29.Jul2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","57.447,46","0,01","57.447,46","60.000,00","60.000,00","94,68","United States","-","3,35","30.Jun2030","4,00","USD","12.May2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","57.458,71","0,01","57.458,71","62.000,00","62.000,00","91,78","United States","-","3,80","15.Jan2031","4,00","USD","25.Jun2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","57.360,26","0,01","57.360,26","60.000,00","60.000,00","94,78","United States","-","7,46","01.Sept2036","5,27","USD","10.Aug2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","57.274,71","0,01","57.274,71","56.000,00","56.000,00","99,87","United States","-","5,82","15.May2034","6,15","USD","15.Sept2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","57.291,84","0,01","57.291,84","58.000,00","58.000,00","98,30","United States","-","1,31","18.Feb2028","3,60","USD","18.Jul2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","57.315,01","0,01","57.315,01","56.000,00","56.000,00","100,06","United States","-","5,57","15.Nov2033","5,85","USD","09.Nov2023"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","57.202,12","0,01","57.202,12","65.000,00","65.000,00","87,67","United States","-","4,78","01.Mar2032","3,45","USD","01.Mar2022"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","57.244,65","0,01","57.244,65","65.000,00","65.000,00","87,25","United States","-","4,27","15.Jun2031","2,64","USD","26.Nov2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","57.105,33","0,01","57.105,33","65.000,00","65.000,00","87,68","United States","-","4,88","15.Mar2032","3,00","USD","11.Mar2022"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","57.159,72","0,01","57.159,72","60.000,00","60.000,00","94,97","United States","-","6,68","15.Mar2035","5,00","USD","04.Mar2025"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","57.175,52","0,01","57.175,52","58.000,00","58.000,00","97,52","United States","-","5,53","28.Jul2034","5,63","USD","28.Jul2023"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","57.047,25","0,01","57.047,25","60.000,00","60.000,00","94,95","United Kingdom","-","6,65","27.Mar2035","5,25","USD","27.Mar2025"
"WPC","WP CAREY INC","Reits","Fixed Income","56.926,89","0,01","56.926,89","59.000,00","59.000,00","95,05","United States","-","6,08","30.Jun2034","5,38","USD","28.Jun2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","56.938,42","0,01","56.938,42","61.000,00","61.000,00","92,83","United States","-","2,64","01.Aug2029","2,85","USD","06.Aug2019"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","56.965,54","0,01","56.965,54","60.000,00","60.000,00","93,52","United States","-","3,25","15.May2030","3,63","USD","14.May2020"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","56.987,70","0,01","56.987,70","62.000,00","62.000,00","91,88","United States","-","2,82","01.Oct2029","2,53","USD","01.Oct2019"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","57.007,85","0,01","57.007,85","65.000,00","65.000,00","86,83","Canada","-","4,21","21.Apr2031","1,90","USD","21.Apr2021"
"MET","METLIFE INC","Insurance","Fixed Income","56.845,62","0,01","56.845,62","61.000,00","61.000,00","92,85","United States","-","7,07","15.Mar2056","5,85","USD","26.Feb2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","56.875,82","0,01","56.875,82","67.000,00","67.000,00","84,44","United States","-","3,95","15.Dec2030","1,45","USD","24.Nov2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","56.756,49","0,01","56.756,49","60.000,00","60.000,00","94,54","United States","-","1,40","15.Mar2028","0,90","USD","07.Jan2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","56.779,88","0,01","56.779,88","58.000,00","58.000,00","96,06","United States","-","6,02","01.Jun2034","5,30","USD","06.Jun2024"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","56.803,22","0,01","56.803,22","50.000,00","50.000,00","111,80","Brazil","-","5,48","17.Jan2034","8,25","USD","15.Jan2004"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","56.687,63","0,01","56.687,63","55.000,00","55.000,00","100,68","United States","-","5,53","15.Nov2033","6,10","USD","09.Nov2023"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","56.688,13","0,01","56.688,13","60.000,00","60.000,00","93,67","United States","-","4,95","01.Aug2032","4,50","USD","01.Aug2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","56.698,09","0,01","56.698,09","56.000,00","56.000,00","99,38","Australia","-","1,49","19.May2028","4,90","USD","19.May2025"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","56.715,81","0,01","56.715,81","60.000,00","60.000,00","94,46","United States","-","6,75","01.Apr2035","4,91","USD","06.May2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","56.724,77","0,01","56.724,77","55.000,00","55.000,00","101,00","Australia","-","1,94","17.Nov2028","5,54","USD","17.Nov2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","56.748,75","0,01","56.748,75","60.000,00","60.000,00","93,89","United States","-","5,28","15.Feb2033","4,85","USD","09.Sept2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","56.596,10","0,01","56.596,10","60.000,00","60.000,00","93,04","United States","-","3,27","13.May2030","3,25","USD","06.Sept2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","56.641,36","0,01","56.641,36","55.000,00","55.000,00","100,67","United States","-","5,56","15.Nov2033","5,90","USD","10.Oct2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","56.658,72","0,01","56.658,72","57.000,00","57.000,00","98,13","United States","-","1,06","13.Nov2027","3,20","USD","13.Nov2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","56.553,38","0,01","56.553,38","60.000,00","60.000,00","92,91","United States","-","4,82","13.Jun2033","4,29","USD","13.Jun2022"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","56.580,52","0,01","56.580,52","58.000,00","58.000,00","96,83","United States","-","5,86","20.Feb2034","5,63","USD","20.Feb2024"
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","56.468,53","0,01","56.468,53","67.916,00","67.916,00","82,90","United States","-","5,12","20.Aug2035","1,88","USD","13.Aug2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","56.354,00","0,01","56.354,00","61.000,00","61.000,00","92,00","United States","-","5,07","01.Sept2032","3,94","USD","12.Aug2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","56.400,85","0,01","56.400,85","60.000,00","60.000,00","92,79","United States","-","2,86","15.Nov2029","3,10","USD","15.Aug2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","56.404,99","0,01","56.404,99","60.000,00","60.000,00","93,70","United States","-","6,59","15.Mar2035","5,35","USD","11.Mar2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","56.254,22","0,01","56.254,22","57.000,00","57.000,00","96,84","United States","-","5,06","21.Nov2032","4,95","USD","21.Nov2022"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","56.286,42","0,01","56.286,42","60.000,00","60.000,00","93,76","United States","-","3,18","01.Apr2030","3,95","USD","11.May2021"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","56.290,79","0,01","56.290,79","56.000,00","56.000,00","98,48","United States","-","2,28","03.May2029","4,80","USD","03.May2019"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","56.303,54","0,01","56.303,54","60.000,00","60.000,00","93,54","United States","-","6,95","15.Sept2035","5,15","USD","27.Aug2025"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","56.307,80","0,01","56.307,80","55.000,00","55.000,00","100,18","United States","-","4,95","15.Nov2032","5,60","USD","02.Nov2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","56.163,35","0,01","56.163,35","58.000,00","58.000,00","96,37","United States","-","4,26","01.Sept2031","4,80","USD","09.Aug2024"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","56.172,01","0,01","56.172,01","59.000,00","59.000,00","94,00","United States","-","2,88","01.Jun2030","3,46","USD","15.Apr2020"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","56.211,72","0,01","56.211,72","56.000,00","56.000,00","99,85","United States","-","2,19","01.Mar2029","5,40","USD","31.Dec2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","55.921,03","0,01","55.921,03","55.000,00","55.000,00","99,40","Canada","-","1,37","17.Apr2028","4,85","USD","17.Jan2019"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","55.923,53","0,01","55.923,53","64.000,00","64.000,00","86,30","United Kingdom","-","4,59","15.Nov2031","2,75","USD","23.Nov2021"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","55.971,25","0,01","55.971,25","55.000,00","55.000,00","101,41","Bermuda","-","1,77","15.Sept2028","6,13","USD","21.Aug2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","55.834,10","0,01","55.834,10","60.000,00","60.000,00","91,21","United States","-","7,17","03.Nov2035","4,35","USD","03.Nov2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","55.846,84","0,01","55.846,84","60.000,00","60.000,00","92,06","United States","-","2,89","15.Nov2029","2,60","USD","07.Nov2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","55.849,21","0,01","55.849,21","65.000,00","65.000,00","85,81","United States","-","4,15","15.Mar2031","1,95","USD","04.Mar2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","55.859,77","0,01","55.859,77","60.000,00","60.000,00","91,37","United States","-","5,11","01.Nov2032","4,02","USD","06.Mar2013"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","55.750,54","0,01","55.750,54","60.000,00","60.000,00","92,63","United States","-","7,31","15.Mar2036","4,95","USD","06.Mar2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","55.812,78","0,01","55.812,78","55.000,00","55.000,00","100,06","Japan","-","5,42","12.Jul2033","6,09","USD","12.Jul2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","55.644,13","0,01","55.644,13","60.000,00","60.000,00","91,14","China","-","6,46","28.Nov2034","4,50","USD","25.Nov2015"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","55.686,76","0,01","55.686,76","55.000,00","55.000,00","100,96","United States","-","1,79","18.Sept2028","5,85","USD","18.Sept2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","55.726,28","0,01","55.726,28","60.000,00","60.000,00","92,20","United States","-","3,03","15.Jan2030","3,00","USD","21.Aug2019"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","55.568,33","0,01","55.568,33","56.000,00","56.000,00","98,59","United States","-","2,61","21.Aug2029","5,15","USD","21.Aug2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","55.571,28","0,01","55.571,28","55.000,00","55.000,00","99,45","United States","-","2,42","15.Jun2029","5,15","USD","10.May2024"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","55.586,87","0,01","55.586,87","64.000,00","64.000,00","86,16","United States","-","3,84","15.Nov2030","1,78","USD","21.Jan2021"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","55.609,72","0,01","55.609,72","60.000,00","60.000,00","91,51","United States","-","3,29","15.May2030","3,00","USD","04.May2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","55.635,35","0,01","55.635,35","56.000,00","56.000,00","98,60","United States","-","2,56","15.Aug2029","5,30","USD","22.Aug2022"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","55.530,10","0,01","55.530,10","60.000,00","60.000,00","92,19","United States","-","6,25","12.Sept2034","5,41","USD","12.Sept2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","55.542,71","0,01","55.542,71","58.000,00","58.000,00","95,69","United States","-","6,06","01.Apr2034","5,15","USD","13.Mar2024"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","55.545,00","0,01","55.545,00","60.000,00","60.000,00","91,53","United States","-","3,35","01.Jun2030","3,00","USD","17.Mar2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","55.403,10","0,01","55.403,10","55.000,00","55.000,00","99,30","United States","-","2,46","24.Jun2029","5,05","USD","24.Jun2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","55.413,72","0,01","55.413,72","55.000,00","55.000,00","99,98","United States","-","1,73","10.Aug2028","4,95","USD","10.Aug2023"
"UDR","UDR INC MTN","Reits","Fixed Income","55.366,63","0,01","55.366,63","70.000,00","70.000,00","78,45","United States","-","6,00","15.Jun2033","2,10","USD","26.Feb2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","55.382,13","0,01","55.382,13","57.000,00","57.000,00","94,81","United States","-","5,30","15.Apr2033","4,95","USD","06.Apr2023"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","55.216,99","0,01","55.216,99","55.000,00","55.000,00","98,68","United States","-","2,82","01.Dec2029","4,95","USD","20.Nov2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","55.232,54","0,01","55.232,54","65.000,00","65.000,00","84,70","United States","-","4,50","15.Aug2031","1,95","USD","23.Aug2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","55.271,82","0,01","55.271,82","56.000,00","56.000,00","97,84","United States","-","1,66","15.Jul2028","3,80","USD","21.Jun2018"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","55.161,30","0,01","55.161,30","55.000,00","55.000,00","97,70","United States","-","5,22","15.Apr2033","5,45","USD","20.Mar2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","55.184,97","0,01","55.184,97","55.000,00","55.000,00","98,98","Canada","-","1,59","20.Jun2028","4,60","USD","20.Jun2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","55.055,07","0,01","55.055,07","65.000,00","65.000,00","84,52","United States","-","4,56","01.Sept2031","1,90","USD","10.Aug2021"
"NNN","NNN REIT INC","Reits","Fixed Income","55.079,65","0,01","55.079,65","55.000,00","55.000,00","98,48","United States","-","0,97","15.Oct2027","3,50","USD","14.Sept2017"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","55.100,82","0,01","55.100,82","56.000,00","56.000,00","97,86","United States","-","1,71","15.Aug2028","3,80","USD","17.Aug2018"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","54.961,85","0,01","54.961,85","59.000,00","59.000,00","92,93","United States","-","6,37","20.Sept2034","5,00","USD","20.Sept2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","54.972,24","0,01","54.972,24","55.000,00","55.000,00","98,47","United States","-","1,52","01.Jun2028","4,25","USD","05.Jun2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","54.986,50","0,01","54.986,50","55.000,00","55.000,00","99,25","United States","-","2,16","15.Feb2029","5,10","USD","05.Jan2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","55.019,91","0,01","55.019,91","55.000,00","55.000,00","98,16","United States","-","2,78","15.Nov2029","4,80","USD","13.Aug2024"
"AON","AON CORP","Insurance","Fixed Income","54.880,26","0,01","54.880,26","55.000,00","55.000,00","98,39","United States","-","1,98","15.Dec2028","4,50","USD","03.Dec2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","54.900,32","0,01","54.900,32","55.000,00","55.000,00","98,62","United States","-","1,13","15.Dec2027","3,88","USD","25.Jul2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","54.920,74","0,01","54.920,74","55.000,00","55.000,00","99,06","United States","-","2,15","07.Feb2029","4,85","USD","05.Feb2024"
"NNN","NNN REIT INC","Reits","Fixed Income","54.924,85","0,01","54.924,85","55.000,00","55.000,00","97,20","United States","-","5,53","15.Oct2033","5,60","USD","15.Aug2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","54.810,28","0,01","54.810,28","60.000,00","60.000,00","90,98","United States","-","5,12","01.Sept2032","3,85","USD","29.Aug2022"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","54.816,56","0,01","54.816,56","55.000,00","55.000,00","98,55","United States","-","2,94","15.Jan2030","4,95","USD","13.Jan2025"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","54.841,00","0,01","54.841,00","55.000,00","55.000,00","97,36","United States","-","6,48","15.May2035","6,00","USD","17.May2005"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","54.717,61","0,01","54.717,61","55.000,00","55.000,00","99,41","United States","-","2,69","01.Oct2029","5,75","USD","02.Oct2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","54.718,27","0,01","54.718,27","55.000,00","55.000,00","99,00","United States","-","2,64","02.Sept2029","5,15","USD","10.Jun2024"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","54.744,90","0,01","54.744,90","54.000,00","54.000,00","99,31","United States","-","0,96","15.Oct2027","4,35","USD","03.Oct2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","54.753,17","0,01","54.753,17","55.000,00","55.000,00","97,48","United States","-","3,15","01.May2030","4,80","USD","01.May2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","54.773,46","0,01","54.773,46","58.000,00","58.000,00","93,76","United States","-","2,08","15.Dec2028","2,20","USD","13.Dec2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","54.659,56","0,01","54.659,56","58.000,00","58.000,00","93,97","United States","-","5,40","15.Mar2033","4,65","USD","27.Mar2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","54.703,08","0,01","54.703,08","55.000,00","55.000,00","99,26","United States","-","1,37","21.Mar2028","4,75","USD","21.Mar2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","54.549,37","0,01","54.549,37","60.000,00","60.000,00","90,79","United Kingdom","-","3,62","23.Sept2035","3,56","USD","23.Sept2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","54.549,73","0,01","54.549,73","55.000,00","55.000,00","98,85","United States","-","2,69","11.Sept2029","4,80","USD","11.Sept2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","54.562,04","0,01","54.562,04","56.000,00","56.000,00","96,66","United States","-","5,88","15.Feb2034","5,45","USD","20.Feb2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","54.563,94","0,01","54.563,94","55.000,00","55.000,00","98,55","United States","-","3,02","19.Feb2030","5,05","USD","19.Feb2025"
"FTNT","FORTINET INC","Other","Fixed Income","54.567,04","0,01","54.567,04","63.000,00","63.000,00","86,49","United States","-","4,13","15.Mar2031","2,20","USD","05.Mar2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","54.577,28","0,01","54.577,28","55.000,00","55.000,00","98,46","United States","-","3,37","15.Aug2030","5,45","USD","02.Aug2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","54.579,63","0,01","54.579,63","57.000,00","57.000,00","94,97","United States","-","2,57","15.Jul2029","3,50","USD","05.Jul2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","54.594,26","0,01","54.594,26","55.000,00","55.000,00","98,90","United States","-","2,74","15.Oct2029","5,00","USD","10.Sept2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","54.597,02","0,01","54.597,02","55.000,00","55.000,00","98,93","United States","-","7,17","15.Mar2036","5,80","USD","02.Mar2006"
"KRC","KILROY REALTY LP","Reits","Fixed Income","54.490,10","0,01","54.490,10","60.000,00","60.000,00","90,38","United States","-","3,12","15.Feb2030","3,05","USD","17.Sept2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","54.380,09","0,01","54.380,09","55.000,00","55.000,00","96,67","United States","-","5,27","15.May2033","5,63","USD","19.May2023"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","54.398,46","0,01","54.398,46","55.000,00","55.000,00","98,57","United States","-","5,57","15.Sept2033","5,80","USD","13.Sept2023"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","54.401,57","0,01","54.401,57","55.000,00","55.000,00","98,83","United States","-","5,89","01.Apr2034","6,10","USD","04.Mar2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","54.413,12","0,01","54.413,12","55.000,00","55.000,00","97,39","United States","-","1,44","15.Apr2028","3,25","USD","02.May2018"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","54.444,82","0,01","54.444,82","55.000,00","55.000,00","98,51","United States","-","2,65","01.Sept2029","4,95","USD","21.Aug2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","54.293,22","0,01","54.293,22","55.000,00","55.000,00","97,51","United States","-","5,82","15.Jan2034","5,35","USD","07.Sept2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","54.326,87","0,01","54.326,87","55.000,00","55.000,00","98,71","United States","-","1,83","01.Oct2028","4,65","USD","13.Jan2026"
"NXPI","NXP BV","Other","Fixed Income","54.330,27","0,01","54.330,27","55.000,00","55.000,00","98,22","Netherlands","-","1,76","19.Aug2028","4,30","USD","19.Aug2025"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","54.332,63","0,01","54.332,63","55.000,00","55.000,00","96,62","United States","-","3,72","01.Jun2056","6,25","USD","24.Nov2025"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","54.344,41","0,01","54.344,41","55.000,00","55.000,00","97,42","United States","-","3,27","15.Jul2030","6,19","USD","10.Mar2026"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","54.352,83","0,01","54.352,83","55.000,00","55.000,00","96,69","United States","-","3,86","19.May2032","5,60","USD","19.May2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","54.353,07","0,01","54.353,07","55.000,00","55.000,00","97,93","United States","-","2,56","26.Jul2030","4,60","USD","26.Jul2022"
"AVT","AVNET INC","Other","Fixed Income","54.194,37","0,01","54.194,37","55.000,00","55.000,00","97,88","United States","-","4,19","01.Sept2031","5,65","USD","24.Aug2026"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","54.213,38","0,01","54.213,38","57.000,00","57.000,00","93,39","United States","-","6,77","01.Jun2035","4,95","USD","07.Jun2005"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","54.232,12","0,01","54.232,12","55.000,00","55.000,00","97,31","United States","-","6,36","15.Jan2035","5,75","USD","18.Nov2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","54.241,72","0,01","54.241,72","55.000,00","55.000,00","96,75","United States","-","3,20","06.May2030","4,50","USD","06.May2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","54.108,47","0,01","54.108,47","60.000,00","60.000,00","89,43","Canada","-","3,43","15.Jun2030","2,45","USD","15.Jun2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","54.115,00","0,01","54.115,00","55.000,00","55.000,00","97,61","United States","-","4,24","01.Sept2031","5,00","USD","10.Aug2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","54.142,97","0,01","54.142,97","55.000,00","55.000,00","98,09","United States","-","4,30","11.Sept2031","5,05","USD","11.Sept2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","54.148,31","0,01","54.148,31","55.000,00","55.000,00","97,98","United States","-","3,06","01.Mar2030","4,85","USD","26.Feb2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","54.156,84","0,01","54.156,84","58.000,00","58.000,00","93,00","United States","-","2,20","25.Jan2029","1,90","USD","25.Oct2021"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","54.034,80","0,01","54.034,80","54.000,00","54.000,00","98,56","United States","-","1,05","15.Nov2027","3,85","USD","14.Nov2017"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","54.038,94","0,01","54.038,94","55.000,00","55.000,00","96,29","United States","-","3,18","11.Jun2030","6,15","USD","05.Jun2026"
"OGE","OGE ENERGY CORPORATION","Electric","Fixed Income","54.065,51","0,01","54.065,51","53.000,00","53.000,00","99,88","United States","-","2,33","15.May2029","5,45","USD","09.May2024"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","54.080,54","0,01","54.080,54","50.000,00","50.000,00","106,39","United States","-","2,46","15.Jul2029","7,85","USD","05.Nov1999"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","54.090,30","0,01","54.090,30","55.000,00","55.000,00","96,59","United States","-","4,09","08.Jul2031","4,90","USD","27.May2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","54.097,64","0,01","54.097,64","55.000,00","55.000,00","97,62","United States","-","1,23","15.Jan2028","3,30","USD","08.Jan2018"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","53.947,23","0,01","53.947,23","65.000,00","65.000,00","81,50","United States","-","4,44","15.Oct2031","3,15","USD","23.Sept2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","53.975,03","0,01","53.975,03","55.000,00","55.000,00","98,08","United States","-","1,42","01.Apr2028","3,80","USD","22.May2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","53.976,40","0,01","53.976,40","55.000,00","55.000,00","97,27","United States","-","2,12","15.Jan2029","3,88","USD","23.Jun2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","54.005,80","0,01","54.005,80","55.000,00","55.000,00","97,85","United States","-","1,34","01.Mar2028","3,50","USD","07.Feb2018"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","54.014,58","0,01","54.014,58","55.000,00","55.000,00","96,05","United States","-","6,55","15.May2035","5,50","USD","13.Feb2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","53.851,05","0,01","53.851,05","55.000,00","55.000,00","97,25","United States","-","2,19","05.Feb2029","3,90","USD","05.Feb2026"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","53.870,04","0,01","53.870,04","52.000,00","52.000,00","101,17","United States","-","2,22","15.May2029","6,20","USD","04.Mar2024"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","53.884,16","0,01","53.884,16","59.996,00","59.996,00","88,65","United States","-","3,86","01.Nov2033","2,70","USD","13.Sept2019"
"ADC","AGREE LP","Reits","Fixed Income","53.890,67","0,01","53.890,67","55.000,00","55.000,00","96,26","United States","-","6,61","15.Jun2035","5,60","USD","23.May2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","53.892,91","0,01","53.892,91","54.000,00","54.000,00","97,91","France","-","1,87","11.Oct2028","3,88","USD","11.Oct2018"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","53.907,84","0,01","53.907,84","55.000,00","55.000,00","97,93","United States","-","6,61","01.Apr2035","5,80","USD","31.Mar2005"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","53.908,70","0,01","53.908,70","61.000,00","61.000,00","87,78","United States","-","3,44","01.Jun2030","1,70","USD","01.Jun2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","53.767,63","0,01","53.767,63","62.000,00","62.000,00","85,59","United States","-","4,57","15.Nov2031","2,90","USD","22.Nov2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","53.776,57","0,01","53.776,57","54.000,00","54.000,00","99,17","United States","-","1,34","03.Mar2028","4,55","USD","05.Mar2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","53.828,74","0,01","53.828,74","55.000,00","55.000,00","97,19","United States","-","4,19","15.Aug2031","5,00","USD","17.Aug2026"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","53.710,75","0,01","53.710,75","54.000,00","54.000,00","99,20","United States","-","1,33","15.Mar2028","4,50","USD","29.Mar2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","53.761,69","0,01","53.761,69","55.000,00","55.000,00","97,04","United States","-","2,16","01.Feb2029","3,95","USD","06.Oct2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","53.637,65","0,01","53.637,65","54.000,00","54.000,00","97,67","United States","-","4,36","15.Dec2031","5,38","USD","20.Nov2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","53.638,24","0,01","53.638,24","55.000,00","55.000,00","97,45","United States","-","5,96","01.Apr2034","5,65","USD","20.Mar2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","53.641,38","0,01","53.641,38","54.000,00","54.000,00","98,36","United States","-","1,19","05.Jan2028","3,85","USD","05.Jan2018"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","53.663,38","0,01","53.663,38","60.000,00","60.000,00","88,73","United States","-","3,42","04.Jun2030","2,10","USD","04.Jun2020"
"PFE","WYETH LLC","Healthcare","Fixed Income","53.678,59","0,01","53.678,59","51.000,00","51.000,00","104,08","United States","-","5,75","01.Feb2034","6,50","USD","16.Dec2003"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","53.531,48","0,01","53.531,48","55.000,00","55.000,00","95,29","United States","-","3,54","09.Oct2030","4,15","USD","09.Oct2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","53.545,98","0,01","53.545,98","55.000,00","55.000,00","96,95","United States","-","2,22","01.Mar2029","4,20","USD","18.Feb2022"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","53.423,50","0,01","53.423,50","55.000,00","55.000,00","97,07","United States","-","2,29","30.Mar2029","4,00","USD","08.Jan2019"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","53.434,24","0,01","53.434,24","55.000,00","55.000,00","96,81","United States","-","5,87","15.Mar2034","5,85","USD","14.Mar2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","53.481,50","0,01","53.481,50","55.000,00","55.000,00","95,51","United States","-","6,60","15.Jun2035","5,60","USD","10.Jun2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","53.500,73","0,01","53.500,73","55.000,00","55.000,00","96,04","United States","-","2,46","15.Jun2029","4,00","USD","13.Jun2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","53.346,09","0,01","53.346,09","55.000,00","55.000,00","96,28","United States","-","5,63","14.Aug2033","4,95","USD","14.Aug2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","53.378,63","0,01","53.378,63","55.000,00","55.000,00","96,41","United States","-","7,44","15.Sept2036","5,50","USD","24.Aug2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","53.408,55","0,01","53.408,55","55.000,00","55.000,00","93,26","United States","-","3,77","15.Apr2031","5,60","USD","29.Jan2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","53.413,56","0,01","53.413,56","55.000,00","55.000,00","96,73","United States","-","7,44","15.Sept2036","5,55","USD","11.Sept2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","53.252,40","0,01","53.252,40","55.000,00","55.000,00","95,83","United States","-","4,59","01.Feb2032","4,70","USD","20.Jul2026"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","53.335,31","0,01","53.335,31","55.000,00","55.000,00","95,87","United States","-","2,96","15.Jan2040","4,90","USD","10.Dec2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","53.180,72","0,01","53.180,72","55.000,00","55.000,00","96,13","United States","-","2,62","15.Aug2029","3,95","USD","12.Aug2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","53.185,72","0,01","53.185,72","55.000,00","55.000,00","95,86","United States","-","7,38","01.Aug2036","5,40","USD","10.Aug2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","53.230,94","0,01","53.230,94","55.000,00","55.000,00","95,56","United States","-","4,56","01.Feb2032","4,90","USD","06.Jul2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","53.250,12","0,01","53.250,12","60.000,00","60.000,00","88,09","United States","-","3,43","05.Jun2030","1,95","USD","05.Jun2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53.250,30","0,01","53.250,30","55.000,00","55.000,00","96,16","United States","-","5,65","01.Sept2033","5,15","USD","20.Aug2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","53.119,18","0,01","53.119,18","55.000,00","55.000,00","94,66","United States","-","4,09","15.Jun2031","4,25","USD","23.Apr2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","53.122,58","0,01","53.122,58","53.000,00","53.000,00","98,53","United States","-","1,50","15.May2028","4,35","USD","05.May2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","53.127,53","0,01","53.127,53","55.000,00","55.000,00","95,40","United States","-","2,45","01.Jun2029","3,45","USD","13.May2019"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","52.998,06","0,01","52.998,06","54.000,00","54.000,00","96,29","United States","-","4,65","08.Jun2032","5,67","USD","08.Jun2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","53.001,51","0,01","53.001,51","55.000,00","55.000,00","95,60","United States","-","7,33","17.Aug2036","5,65","USD","17.Aug2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","53.006,27","0,01","53.006,27","55.000,00","55.000,00","95,11","United States","-","5,12","15.Jan2033","5,63","USD","20.Nov2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","53.018,89","0,01","53.018,89","55.000,00","55.000,00","95,13","United States","-","6,37","15.Jan2035","5,65","USD","14.Nov2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","53.028,56","0,01","53.028,56","58.000,00","58.000,00","90,66","United States","-","3,86","15.Jan2031","3,40","USD","15.May2020"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","53.053,02","0,01","53.053,02","55.000,00","55.000,00","94,47","United States","-","5,39","15.May2033","4,95","USD","11.May2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","52.937,27","0,01","52.937,27","55.000,00","55.000,00","95,17","United States","-","2,48","15.Jun2029","3,50","USD","01.Mar2019"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","52.937,59","0,01","52.937,59","50.000,00","50.000,00","102,81","Canada","-","6,63","15.Oct2035","6,45","USD","21.May2004"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","52.945,27","0,01","52.945,27","50.000,00","50.000,00","103,08","United States","-","3,44","30.Oct2031","6,49","USD","30.Oct2023"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","52.826,74","0,01","52.826,74","55.000,00","55.000,00","95,43","Japan","-","6,59","25.Feb2035","5,40","USD","25.Feb2025"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","52.855,99","0,01","52.855,99","50.000,00","50.000,00","103,83","United States","-","5,11","15.Jul2033","8,38","USD","03.Feb1994"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","52.899,05","0,01","52.899,05","54.000,00","54.000,00","97,85","United States","-","1,84","26.Sept2028","4,10","USD","26.Sept2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","52.757,27","0,01","52.757,27","60.000,00","60.000,00","86,94","United States","-","4,18","01.May2031","2,30","USD","23.Apr2021"
"EQIX","EQUINIX INC","Other","Fixed Income","52.761,72","0,01","52.761,72","55.000,00","55.000,00","95,15","United States","-","1,54","15.May2028","2,00","USD","17.May2021"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","52.786,71","0,01","52.786,71","55.000,00","55.000,00","94,94","United States","-","3,71","05.Feb2031","6,13","USD","05.Dec2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","52.656,71","0,01","52.656,71","55.000,00","55.000,00","95,13","Supranational","-","5,78","16.Aug2033","4,38","USD","16.Jun2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","52.693,71","0,01","52.693,71","54.000,00","54.000,00","96,83","United States","-","5,57","15.Aug2033","5,30","USD","10.Aug2023"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","52.699,86","0,01","52.699,86","53.000,00","53.000,00","97,75","United States","-","2,83","01.Dec2029","4,85","USD","10.Jul2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","52.726,02","0,01","52.726,02","53.000,00","53.000,00","97,68","United States","-","3,20","15.May2030","4,60","USD","03.Mar2025"
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","52.615,60","0,01","52.615,60","51.000,00","51.000,00","100,97","United States","-","3,17","13.Jun2035","7,00","USD","13.Jun2025"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","52.623,92","0,01","52.623,92","48.000,00","48.000,00","109,50","United States","-","4,14","30.Sept2031","7,88","USD","12.Mar2002"
"HCA","HCA INC","Healthcare","Fixed Income","52.524,60","0,01","52.524,60","55.000,00","55.000,00","95,30","United States","-","2,29","15.Mar2029","3,38","USD","07.Aug2023"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","52.555,65","0,01","52.555,65","52.000,00","52.000,00","99,01","United States","-","2,34","15.May2029","5,25","USD","15.May2024"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","52.417,05","0,01","52.417,05","55.000,00","55.000,00","94,62","United States","-","5,30","15.Feb2033","4,80","USD","13.Feb2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","52.420,56","0,01","52.420,56","52.000,00","52.000,00","99,05","United States","-","1,49","15.May2028","4,50","USD","08.May2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","52.427,78","0,01","52.427,78","55.000,00","55.000,00","92,53","United States","-","6,62","15.Oct2035","5,88","USD","08.Aug2025"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","52.436,84","0,01","52.436,84","50.000,00","50.000,00","104,78","United States","-","6,23","01.Oct2034","6,50","USD","28.Sept2004"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","52.439,56","0,01","52.439,56","55.000,00","55.000,00","93,29","United States","-","7,25","15.Jun2036","5,20","USD","14.May2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","52.313,47","0,01","52.313,47","60.000,00","60.000,00","86,96","United States","-","4,07","01.Mar2031","2,40","USD","13.Jan2026"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","52.314,90","0,01","52.314,90","50.000,00","50.000,00","101,83","United States","-","1,83","01.Nov2028","6,50","USD","01.Nov2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","52.330,31","0,01","52.330,31","55.000,00","55.000,00","94,17","Mexico","-","4,89","21.Jul2032","4,70","USD","21.Jul2022"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","52.373,43","0,01","52.373,43","53.000,00","53.000,00","96,84","Ireland","-","5,96","29.May2034","5,60","USD","29.May2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","52.060,71","0,01","52.060,71","55.000,00","55.000,00","93,34","United States","-","6,79","01.Jul2035","5,00","USD","30.Jun2025"
"STT","STATE STREET CORP","Banking","Fixed Income","52.072,63","0,01","52.072,63","55.000,00","55.000,00","94,13","United States","-","6,51","28.Feb2036","5,15","USD","28.Feb2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","52.083,72","0,01","52.083,72","55.000,00","55.000,00","93,65","United States","-","5,27","15.Jan2033","4,65","USD","10.Nov2025"
"CDW","CDW LLC","Other","Fixed Income","52.112,10","0,01","52.112,10","55.000,00","55.000,00","94,29","United States","-","2,21","15.Feb2029","3,25","USD","13.Aug2020"
"AON","AON CORP","Insurance","Fixed Income","51.999,30","0,01","51.999,30","60.000,00","60.000,00","85,77","United States","-","4,65","02.Dec2031","2,60","USD","02.Dec2021"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","52.003,77","0,01","52.003,77","55.000,00","55.000,00","92,68","United States","-","6,89","01.Dec2035","5,40","USD","21.Aug2025"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","51.890,90","0,01","51.890,90","55.000,00","55.000,00","93,13","United States","-","3,31","01.Jun2030","3,50","USD","11.May2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","51.808,62","0,01","51.808,62","50.000,00","50.000,00","102,97","United States","-","2,19","01.Mar2029","6,63","USD","01.Mar1999"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","51.841,64","0,01","51.841,64","55.000,00","55.000,00","93,54","United States","-","6,57","15.Feb2035","5,10","USD","14.Aug2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","51.857,82","0,01","51.857,82","50.000,00","50.000,00","100,77","United States","-","6,55","15.Oct2035","6,20","USD","30.Dec2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","51.879,88","0,01","51.879,88","57.000,00","57.000,00","90,56","United States","-","3,96","15.Feb2031","3,20","USD","23.Jan2024"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","51.743,35","0,01","51.743,35","50.000,00","50.000,00","101,94","United States","-","2,44","15.Jul2029","6,88","USD","25.Jun2024"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","51.781,77","0,01","51.781,77","58.000,00","58.000,00","88,31","Canada","-","3,80","17.Dec2030","3,20","USD","17.Dec2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","51.791,43","0,01","51.791,43","52.000,00","52.000,00","97,90","United States","-","1,89","01.Nov2028","3,95","USD","29.Oct2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","51.647,73","0,01","51.647,73","50.000,00","50.000,00","101,83","United States","-","1,21","15.Jan2028","6,50","USD","09.Jan1998"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","51.650,82","0,01","51.650,82","55.000,00","55.000,00","92,79","United States","-","6,51","15.Jan2035","5,00","USD","24.Jan2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","51.672,34","0,01","51.672,34","60.000,00","60.000,00","85,87","United States","-","5,59","09.Mar2033","3,38","USD","09.Mar2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","51.695,08","0,01","51.695,08","60.000,00","60.000,00","85,18","United States","-","4,62","09.Nov2031","2,40","USD","09.Nov2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","51.557,96","0,01","51.557,96","60.000,00","60.000,00","85,54","United States","-","4,00","10.Jan2031","1,65","USD","11.Jan2021"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","51.560,46","0,01","51.560,46","55.000,00","55.000,00","92,79","United States","-","7,35","30.Jul2036","5,20","USD","19.Mar2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","51.585,28","0,01","51.585,28","55.000,00","55.000,00","92,50","United States","-","4,92","07.Jun2032","3,90","USD","06.Jun2022"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","51.585,82","0,01","51.585,82","52.000,00","52.000,00","97,59","United States","-","1,93","03.Nov2028","3,80","USD","03.Nov2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","51.587,84","0,01","51.587,84","55.000,00","55.000,00","91,87","Japan","-","4,76","13.Apr2032","4,00","USD","13.Apr2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","51.595,75","0,01","51.595,75","50.000,00","50.000,00","101,79","United States","-","5,67","15.Jan2034","6,25","USD","09.Nov2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","51.606,03","0,01","51.606,03","55.000,00","55.000,00","93,40","United States","-","5,39","01.Mar2033","4,45","USD","02.Feb2023"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","51.629,39","0,01","51.629,39","50.000,00","50.000,00","100,31","United States","-","0,96","15.Oct2027","6,20","USD","26.Sept2024"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","51.491,01","0,01","51.491,01","58.000,00","58.000,00","87,74","United States","-","4,19","01.Jun2031","3,00","USD","26.May2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","51.520,13","0,01","51.520,13","50.000,00","50.000,00","101,48","United Kingdom","-","1,15","10.Jan2029","6,53","USD","10.Jan2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","51.394,64","0,01","51.394,64","60.000,00","60.000,00","85,40","United States","-","4,08","15.Feb2031","1,85","USD","11.Feb2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","51.417,21","0,01","51.417,21","55.000,00","55.000,00","92,67","United States","-","5,33","01.Feb2033","4,50","USD","06.Oct2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","51.431,76","0,01","51.431,76","50.000,00","50.000,00","101,94","United States","-","5,70","15.Feb2034","6,50","USD","02.Nov2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","51.441,76","0,01","51.441,76","60.000,00","60.000,00","85,35","United States","-","4,01","15.Jan2031","1,70","USD","12.Jan2021"
"WPC","WP CAREY INC","Reits","Fixed Income","51.297,44","0,01","51.297,44","53.000,00","53.000,00","95,92","United States","-","2,54","15.Jul2029","3,85","USD","14.Jun2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","51.297,55","0,01","51.297,55","55.000,00","55.000,00","91,99","United States","-","5,24","15.Dec2032","4,15","USD","17.Aug2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","51.309,07","0,01","51.309,07","50.000,00","50.000,00","100,13","Philippines","-","0,96","13.Oct2027","5,17","USD","13.Oct2022"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","51.316,69","0,01","51.316,69","54.000,00","54.000,00","93,46","United States","-","3,23","15.May2030","4,00","USD","15.May2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","51.240,83","0,01","51.240,83","50.000,00","50.000,00","100,03","United States","-","1,45","06.May2028","5,88","USD","30.Apr2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","51.258,94","0,01","51.258,94","52.000,00","52.000,00","98,50","United States","-","5,29","01.Apr2033","5,75","USD","07.Mar2023"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","51.267,09","0,01","51.267,09","54.000,00","54.000,00","93,87","United States","-","5,25","15.Jan2033","4,75","USD","23.Jan2026"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","51.280,99","0,01","51.280,99","50.000,00","50.000,00","101,57","United States","-","2,75","15.Feb2055","7,00","USD","14.Aug2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","51.119,95","0,01","51.119,95","60.000,00","60.000,00","84,96","United States","-","4,10","15.Feb2031","1,70","USD","12.Aug2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","51.132,13","0,01","51.132,13","55.000,00","55.000,00","92,62","United States","-","2,69","15.Aug2029","2,45","USD","14.Aug2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","51.188,42","0,01","51.188,42","50.000,00","50.000,00","99,95","Japan","-","1,42","19.Apr2029","5,24","USD","19.Apr2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","51.190,29","0,01","51.190,29","50.000,00","50.000,00","100,07","United States","-","1,43","01.May2028","5,38","USD","12.Apr2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","51.036,42","0,01","51.036,42","50.000,00","50.000,00","101,30","United States","-","1,71","21.Aug2029","6,21","USD","21.Aug2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","51.037,20","0,01","51.037,20","50.000,00","50.000,00","100,81","United States","-","2,06","17.Jan2029","5,75","USD","17.Nov2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","51.053,93","0,01","51.053,93","58.000,00","58.000,00","87,95","Japan","-","4,13","25.Mar2031","2,36","USD","25.Mar2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","51.115,94","0,01","51.115,94","50.000,00","50.000,00","102,15","United States","-","4,30","01.Oct2031","5,75","USD","11.Oct2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","50.961,15","0,01","50.961,15","50.000,00","50.000,00","100,26","Canada","-","1,57","12.Jun2028","5,25","USD","12.Jun2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","50.988,41","0,01","50.988,41","50.000,00","50.000,00","100,88","United States","-","2,10","30.Jan2030","5,98","USD","22.Sept2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","50.992,87","0,01","50.992,87","52.000,00","52.000,00","96,88","Japan","-","3,34","30.Jun2030","4,45","USD","30.Jun2025"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","50.877,83","0,01","50.877,83","50.000,00","50.000,00","101,08","United States","-","2,14","01.Mar2029","6,95","USD","12.Jan2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","50.888,97","0,01","50.888,97","50.000,00","50.000,00","99,97","United States","-","0,51","15.Jun2028","5,88","USD","29.Dec2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","50.904,53","0,01","50.904,53","59.000,00","59.000,00","86,15","United States","-","4,12","15.Mar2031","2,25","USD","15.Mar2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","50.942,29","0,01","50.942,29","50.000,00","50.000,00","100,54","Japan","-","3,31","13.Jul2030","5,85","USD","13.Jul2023"
"CTS","CONNECTICUT ST","Local Government","Fixed Income","50.872,73","0,01","50.872,73","50.000,00","50.000,00","101,40","United States","-","3,57","15.Mar2032","5,85","USD","30.Apr2008"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","50.791,31","0,01","50.791,31","51.000,00","51.000,00","98,14","United States","-","0,98","15.Oct2027","3,05","USD","10.Oct2017"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","50.826,75","0,01","50.826,75","50.000,00","50.000,00","100,30","United States","-","6,96","15.Jan2036","6,00","USD","28.Dec2016"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","50.752,01","0,01","50.752,01","50.000,00","50.000,00","99,53","United States","-","0,98","22.Oct2027","4,33","USD","22.Oct2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","50.623,35","0,01","50.623,35","51.000,00","51.000,00","97,56","United States","-","3,22","20.May2030","4,50","USD","21.May2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","50.624,26","0,01","50.624,26","55.000,00","55.000,00","91,98","United States","-","7,37","01.Apr2036","4,85","USD","27.Feb2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","50.635,36","0,01","50.635,36","50.000,00","50.000,00","98,78","Japan","-","3,10","15.Apr2030","5,24","USD","15.Jan2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","50.644,52","0,01","50.644,52","54.000,00","54.000,00","92,58","United States","-","6,77","15.Jul2035","5,35","USD","27.Jun2005"
"BIDU","BAIDU INC","Other","Fixed Income","50.654,76","0,01","50.654,76","50.000,00","50.000,00","99,39","China","-","1,87","14.Nov2028","4,88","USD","14.Nov2018"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","50.685,10","0,01","50.685,10","50.000,00","50.000,00","99,63","United Kingdom","-","1,93","04.Dec2028","5,13","USD","04.Dec2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","50.526,95","0,01","50.526,95","50.000,00","50.000,00","99,90","United States","-","2,08","15.Jan2029","5,13","USD","26.Jul2023"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","50.544,55","0,01","50.544,55","55.000,00","55.000,00","91,33","Mexico","-","3,07","22.Jan2030","2,75","USD","22.Jan2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","50.554,67","0,01","50.554,67","60.000,00","60.000,00","84,02","United States","-","4,09","30.Jan2031","1,30","USD","13.Aug2020"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","50.456,01","0,01","50.456,01","50.000,00","50.000,00","98,44","United States","-","3,05","01.May2030","5,75","USD","27.Apr2020"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","50.471,24","0,01","50.471,24","50.000,00","50.000,00","99,33","United States","-","1,08","01.Dec2027","4,65","USD","10.Jul2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50.497,86","0,01","50.497,86","50.000,00","50.000,00","99,45","United States","-","1,56","15.Jun2028","5,00","USD","30.Mar2023"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","50.369,32","0,01","50.369,32","58.000,00","58.000,00","85,69","United States","-","4,56","23.Nov2031","3,13","USD","22.Sept2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","50.287,02","0,01","50.287,02","45.000,00","45.000,00","110,90","United States","-","3,32","01.Sept2030","8,75","USD","10.Sept2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","50.325,59","0,01","50.325,59","50.000,00","50.000,00","99,59","United States","-","2,53","26.Jul2030","5,46","USD","26.Jul2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","50.182,35","0,01","50.182,35","50.000,00","50.000,00","99,22","United States","-","2,51","15.Jul2029","5,10","USD","28.Jun2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","50.182,96","0,01","50.182,96","59.000,00","59.000,00","84,68","United States","-","4,01","15.Jan2031","1,65","USD","24.Aug2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","50.223,07","0,01","50.223,07","50.000,00","50.000,00","98,43","United States","-","3,17","15.May2030","5,15","USD","15.May2025"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","50.251,76","0,01","50.251,76","50.000,00","50.000,00","98,51","Canada","-","6,60","01.Jun2035","5,75","USD","31.May2005"
"BRKHEC","PACIFICORP","Electric","Fixed Income","50.094,31","0,01","50.094,31","50.000,00","50.000,00","97,48","United States","-","3,86","15.Apr2031","5,10","USD","25.Mar2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","50.141,36","0,01","50.141,36","55.000,00","55.000,00","90,81","United States","-","3,14","15.Feb2030","2,50","USD","27.Aug2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","50.150,61","0,01","50.150,61","50.000,00","50.000,00","98,98","United States","-","1,58","15.Jun2028","4,30","USD","05.Jun2025"
"CDW","CDW LLC","Other","Fixed Income","50.154,54","0,01","50.154,54","52.000,00","52.000,00","95,31","United States","-","2,02","01.Dec2028","3,28","USD","01.Dec2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","50.176,34","0,01","50.176,34","55.000,00","55.000,00","90,20","United States","-","3,30","01.May2030","2,40","USD","30.Jan2020"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","50.010,72","0,01","50.010,72","50.000,00","50.000,00","99,28","United States","-","1,34","15.Aug2028","5,25","USD","12.Aug2020"
"NNN","NNN REIT INC","Reits","Fixed Income","50.053,86","0,01","50.053,86","50.000,00","50.000,00","98,07","United States","-","1,84","15.Oct2028","4,30","USD","27.Sept2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","50.065,07","0,01","50.065,07","50.000,00","50.000,00","99,31","United States","-","1,25","01.Feb2029","4,54","USD","31.Jan2023"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","50.068,32","0,01","50.068,32","55.000,00","55.000,00","90,78","United States","-","3,17","01.Mar2030","2,65","USD","20.Feb2020"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","49.928,82","0,01","49.928,82","50.000,00","50.000,00","98,53","United States","-","4,72","15.Jul2032","5,90","USD","08.Jul2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","49.931,72","0,01","49.931,72","50.000,00","50.000,00","98,87","United States","-","1,66","15.Jul2028","4,40","USD","01.Jul2025"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","49.942,99","0,01","49.942,99","50.000,00","50.000,00","98,19","United States","-","1,92","15.Nov2028","4,34","USD","16.Oct2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","49.949,28","0,01","49.949,28","50.000,00","50.000,00","97,93","United States","-","1,85","15.Oct2028","4,15","USD","05.Oct2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","50.004,11","0,01","50.004,11","50.000,00","50.000,00","99,71","United States","-","1,80","15.Sept2028","5,05","USD","29.Jun2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49.837,59","0,01","49.837,59","60.000,00","60.000,00","82,17","United States","-","5,48","15.Oct2032","1,88","USD","15.Oct2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","49.871,92","0,01","49.871,92","58.000,00","58.000,00","85,45","United States","-","4,37","01.Jul2031","2,05","USD","30.Jun2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","49.881,33","0,01","49.881,33","50.000,00","50.000,00","98,47","United States","-","1,56","15.Jun2028","4,20","USD","14.May2018"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","49.892,21","0,01","49.892,21","50.000,00","50.000,00","99,43","United States","-","5,54","15.Sept2033","6,00","USD","08.Jun2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","49.894,39","0,01","49.894,39","50.000,00","50.000,00","98,34","Canada","-","2,89","17.Dec2029","4,78","USD","17.Dec2024"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Transportation","Fixed Income","49.899,26","0,01","49.899,26","51.299,00","51.299,00","96,63","United States","-","1,09","10.Dec2029","2,00","USD","12.Mar2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","49.902,20","0,01","49.902,20","50.000,00","50.000,00","99,72","Supranational","-","2,75","02.Oct2029","4,88","USD","30.Sept2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","49.904,36","0,01","49.904,36","50.000,00","50.000,00","98,51","United States","-","1,09","01.Dec2027","3,75","USD","16.Nov2017"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","49.907,52","0,01","49.907,52","50.000,00","50.000,00","99,47","United States","-","5,55","15.Sept2033","5,95","USD","18.Sept2023"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","49.914,43","0,01","49.914,43","45.000,00","45.000,00","109,18","United States","-","4,29","15.Jan2032","7,75","USD","11.Jan2002"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","49.916,69","0,01","49.916,69","50.000,00","50.000,00","99,21","Korea (South)","-","1,30","15.Feb2028","4,38","USD","15.Feb2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","49.760,68","0,01","49.760,68","50.000,00","50.000,00","98,00","United States","-","6,41","15.Jul2035","6,75","USD","24.Jun2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","49.762,39","0,01","49.762,39","50.000,00","50.000,00","97,94","Canada","-","1,96","20.Nov2028","4,20","USD","20.Nov2025"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","49.768,22","0,01","49.768,22","50.000,00","50.000,00","98,74","United States","-","1,25","26.Jan2029","4,08","USD","26.Jan2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","49.770,97","0,01","49.770,97","50.000,00","50.000,00","98,55","Japan","-","2,55","24.Jul2030","4,98","USD","24.Jul2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","49.779,19","0,01","49.779,19","50.000,00","50.000,00","98,65","United States","-","3,36","01.Aug2030","5,05","USD","02.Aug2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","49.780,27","0,01","49.780,27","50.000,00","50.000,00","99,48","United States","-","6,61","01.Apr2035","5,88","USD","28.Aug2019"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","49.800,50","0,01","49.800,50","50.000,00","50.000,00","98,00","United States","-","1,95","15.Nov2028","4,08","USD","25.Nov2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","49.810,71","0,01","49.810,71","50.000,00","50.000,00","98,13","United States","-","1,49","15.May2028","3,80","USD","22.May2018"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","49.813,24","0,01","49.813,24","50.000,00","50.000,00","98,14","United Kingdom","-","1,50","18.May2028","3,88","USD","18.May2018"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","49.823,78","0,01","49.823,78","50.000,00","50.000,00","99,45","United States","-","1,37","21.Mar2028","4,75","USD","21.Mar2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","49.673,54","0,01","49.673,54","50.000,00","50.000,00","98,32","United States","-","2,10","15.Jan2029","4,55","USD","09.May2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","49.685,03","0,01","49.685,03","50.000,00","50.000,00","97,91","Austria","-","2,43","29.May2029","4,13","USD","29.May2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","49.685,35","0,01","49.685,35","50.000,00","50.000,00","98,60","United States","-","3,39","10.Aug2030","4,98","USD","10.Aug2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49.691,97","0,01","49.691,97","50.000,00","50.000,00","98,78","United States","-","2,19","20.Feb2029","4,75","USD","20.Feb2024"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","49.700,85","0,01","49.700,85","50.000,00","50.000,00","96,84","United States","-","3,45","15.Nov2035","6,54","USD","24.Nov2025"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","49.719,13","0,01","49.719,13","50.000,00","50.000,00","99,37","United States","-","2,29","01.Apr2029","5,10","USD","13.Dec2023"
"EFX","EQUIFAX INC","Other","Fixed Income","49.720,34","0,01","49.720,34","49.000,00","49.000,00","99,70","United States","-","1,52","01.Jun2028","5,10","USD","16.May2023"
"HCA","HCA INC","Healthcare","Fixed Income","49.740,15","0,01","49.740,15","50.000,00","50.000,00","98,97","United States","-","3,04","01.Mar2030","5,25","USD","21.Feb2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","49.749,33","0,01","49.749,33","50.000,00","50.000,00","99,03","United States","-","1,77","01.Sept2028","4,80","USD","26.Apr2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","49.581,00","0,01","49.581,00","50.000,00","50.000,00","97,77","United States","-","1,97","01.Dec2028","4,00","USD","30.Nov2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","49.583,96","0,01","49.583,96","50.000,00","50.000,00","97,74","United States","-","2,88","15.Dec2029","4,63","USD","19.Aug2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","49.596,75","0,01","49.596,75","50.000,00","50.000,00","99,13","United States","-","1,41","01.Apr2028","4,75","USD","07.Apr2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","49.610,78","0,01","49.610,78","50.000,00","50.000,00","98,09","United States","-","3,74","15.Jan2031","5,05","USD","12.May2025"
"ADBE","ADOBE INC","Other","Fixed Income","49.616,06","0,01","49.616,06","50.000,00","50.000,00","99,21","United States","-","2,30","04.Apr2029","4,80","USD","04.Apr2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49.617,77","0,01","49.617,77","50.000,00","50.000,00","99,19","United States","-","1,41","03.Apr2028","4,90","USD","03.Apr2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","49.618,31","0,01","49.618,31","50.000,00","50.000,00","99,07","United States","-","1,40","23.Mar2028","4,50","USD","23.Mar2026"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","49.633,57","0,01","49.633,57","50.000,00","50.000,00","98,04","United States","-","3,28","01.Jul2030","4,65","USD","22.Apr2025"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","49.495,98","0,01","49.495,98","50.000,00","50.000,00","97,67","United States","-","5,09","11.Jan2033","5,59","USD","11.Jan2023"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","49.500,17","0,01","49.500,17","50.000,00","50.000,00","98,39","Supranational","-","2,20","14.Feb2029","4,25","USD","14.Feb2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","49.502,81","0,01","49.502,81","50.000,00","50.000,00","97,70","United States","-","2,03","15.Dec2028","4,25","USD","26.Nov2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49.508,24","0,01","49.508,24","50.000,00","50.000,00","98,32","United States","-","2,60","14.Aug2029","4,80","USD","14.Aug2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","49.523,41","0,01","49.523,41","50.000,00","50.000,00","98,78","United States","-","1,37","15.Mar2028","4,55","USD","12.Mar2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","49.540,97","0,01","49.540,97","50.000,00","50.000,00","96,77","United States","-","2,31","15.Apr2029","3,90","USD","03.Mar2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","49.542,77","0,01","49.542,77","50.000,00","50.000,00","98,79","United States","-","4,23","15.Sept2031","5,65","USD","17.Sept2026"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","49.550,68","0,01","49.550,68","50.000,00","50.000,00","97,03","United States","-","5,38","15.May2033","5,30","USD","21.May2003"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","49.558,79","0,01","49.558,79","50.000,00","50.000,00","98,57","United States","-","1,29","16.Feb2028","3,95","USD","16.Feb2018"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","49.562,96","0,01","49.562,96","52.000,00","52.000,00","92,96","United States","-","6,28","15.Oct2034","4,95","USD","09.Oct2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","49.421,36","0,01","49.421,36","50.000,00","50.000,00","98,00","Japan","-","1,69","19.Jul2028","3,94","USD","19.Jul2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49.430,88","0,01","49.430,88","50.000,00","50.000,00","97,80","United States","-","2,93","15.Jan2030","4,70","USD","05.Aug2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","49.443,68","0,01","49.443,68","50.000,00","50.000,00","97,75","United States","-","1,57","15.Jun2028","3,70","USD","21.Jun2018"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","49.475,34","0,01","49.475,34","50.000,00","50.000,00","97,12","United States","-","3,21","16.Jun2030","6,00","USD","16.Jun2025"
"BIDU","BAIDU INC","Other","Fixed Income","49.476,19","0,01","49.476,19","50.000,00","50.000,00","98,87","China","-","1,38","29.Mar2028","4,38","USD","29.Mar2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","49.326,91","0,01","49.326,91","50.000,00","50.000,00","97,42","United States","-","2,03","15.Dec2028","4,00","USD","21.Nov2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","49.330,75","0,01","49.330,75","48.000,00","48.000,00","102,15","United States","-","5,76","01.Mar2034","6,40","USD","12.Oct2023"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","49.332,24","0,01","49.332,24","50.000,00","50.000,00","98,38","United States","-","3,09","15.Mar2030","4,89","USD","16.Apr2025"
"CSX","CSX CORP","Transportation","Fixed Income","49.338,97","0,01","49.338,97","50.000,00","50.000,00","98,31","United States","-","1,33","01.Mar2028","3,80","USD","20.Feb2018"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","49.347,21","0,01","49.347,21","50.000,00","50.000,00","96,76","United States","-","3,59","17.Nov2030","5,00","USD","17.Nov2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","49.357,76","0,01","49.357,76","50.000,00","50.000,00","98,45","United States","-","1,79","15.Sept2028","4,50","USD","10.Sept2018"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","49.366,15","0,01","49.366,15","57.000,00","57.000,00","86,01","Canada","-","4,76","15.Jan2032","2,65","USD","13.Sept2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","49.382,26","0,01","49.382,26","50.000,00","50.000,00","98,68","Supranational","-","5,81","30.Sept2033","5,00","USD","30.Sept2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","49.401,47","0,01","49.401,47","50.000,00","50.000,00","98,48","United States","-","5,94","15.Mar2034","5,55","USD","22.Nov2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","49.404,55","0,01","49.404,55","50.000,00","50.000,00","98,44","United States","-","1,33","01.Mar2028","3,75","USD","28.Apr2023"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","49.238,03","0,01","49.238,03","50.000,00","50.000,00","96,66","United States","-","3,19","09.May2030","4,45","USD","09.May2025"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","49.259,91","0,01","49.259,91","50.000,00","50.000,00","97,45","Japan","-","1,60","12.Jun2028","3,38","USD","12.Jun2018"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","49.261,93","0,01","49.261,93","50.000,00","50.000,00","96,33","United States","-","4,62","15.May2032","5,60","USD","03.Apr2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","49.268,88","0,01","49.268,88","50.000,00","50.000,00","96,52","United States","-","3,97","06.May2031","4,85","USD","06.May2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","49.285,36","0,01","49.285,36","50.000,00","50.000,00","97,10","Supranational","-","2,41","15.May2029","3,75","USD","21.Apr2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","49.310,01","0,01","49.310,01","50.000,00","50.000,00","96,56","United States","-","5,33","15.May2033","5,25","USD","05.May2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","49.154,32","0,01","49.154,32","50.000,00","50.000,00","98,06","United States","-","1,83","15.Sept2028","4,25","USD","12.Aug2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","49.185,26","0,01","49.185,26","50.000,00","50.000,00","96,20","Canada","-","6,50","20.May2035","5,75","USD","07.Nov2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","49.187,63","0,01","49.187,63","50.000,00","50.000,00","98,03","United States","-","6,48","15.Mar2035","5,95","USD","19.Feb2025"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","49.191,19","0,01","49.191,19","50.000,00","50.000,00","97,09","United States","-","6,05","15.Jul2034","5,75","USD","13.May2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49.213,82","0,01","49.213,82","50.000,00","50.000,00","97,41","United States","-","2,10","08.Jan2029","4,15","USD","08.Jan2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","49.072,87","0,01","49.072,87","50.000,00","50.000,00","98,01","United States","-","2,28","26.Mar2029","4,75","USD","26.Mar2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","49.076,96","0,01","49.076,96","50.000,00","50.000,00","96,36","United States","-","4,73","20.May2032","4,75","USD","21.May2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49.083,00","0,01","49.083,00","50.000,00","50.000,00","96,87","Japan","-","3,33","01.Jul2030","4,90","USD","01.Jul2025"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","49.092,59","0,01","49.092,59","50.000,00","50.000,00","96,67","Canada","-","4,08","28.May2031","4,25","USD","28.May2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","49.112,26","0,01","49.112,26","50.000,00","50.000,00","96,23","United States","-","2,29","15.Apr2029","4,20","USD","07.Mar2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49.114,04","0,01","49.114,04","50.000,00","50.000,00","97,38","United States","-","4,19","15.Aug2031","4,90","USD","04.Aug2026"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Capital Goods","Fixed Income","49.135,37","0,01","49.135,37","50.000,00","50.000,00","98,15","United States","-","7,29","15.Sept2036","6,15","USD","29.Sept2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","49.145,50","0,01","49.145,50","50.000,00","50.000,00","97,25","Japan","-","4,10","23.Jul2032","5,19","USD","24.Jul2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","48.987,99","0,01","48.987,99","50.000,00","50.000,00","96,64","Japan","-","5,98","10.Jul2035","5,59","USD","10.Jul2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","48.998,68","0,01","48.998,68","50.000,00","50.000,00","96,76","United States","-","4,12","08.Jul2031","5,05","USD","08.Jul2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","49.003,36","0,01","49.003,36","50.000,00","50.000,00","95,88","United States","-","6,21","14.Nov2034","5,40","USD","14.Nov2014"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","49.007,47","0,01","49.007,47","45.000,00","45.000,00","107,22","United States","-","3,61","15.Jan2031","7,50","USD","27.Jun2001"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49.012,27","0,01","49.012,27","50.000,00","50.000,00","97,30","United States","-","4,20","14.Aug2031","5,05","USD","14.Aug2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","49.019,85","0,01","49.019,85","50.000,00","50.000,00","97,05","United States","-","5,50","01.Aug2033","5,50","USD","23.Jun2023"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49.041,52","0,01","49.041,52","50.000,00","50.000,00","96,52","United States","-","4,06","15.Jun2031","4,80","USD","09.Jun2026"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","49.042,10","0,01","49.042,10","50.000,00","50.000,00","96,17","United States","-","3,39","15.Dec2055","6,20","USD","08.Sept2025"
"C","CITIGROUP INC","Banking","Fixed Income","49.059,64","0,01","49.059,64","50.000,00","50.000,00","97,42","United States","-","7,27","25.Aug2036","6,13","USD","25.Aug2006"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","49.061,04","0,01","49.061,04","50.000,00","50.000,00","97,37","United States","-","2,22","01.Feb2033","4,14","USD","19.May2022"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","48.903,77","0,01","48.903,77","50.000,00","50.000,00","97,54","United States","-","2,23","15.Mar2029","4,63","USD","28.Feb2019"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","48.911,79","0,01","48.911,79","50.000,00","50.000,00","97,16","United Kingdom","-","2,18","10.Feb2030","4,24","USD","10.Feb2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","48.928,64","0,01","48.928,64","49.000,00","49.000,00","98,50","United States","-","6,31","15.Jan2035","6,00","USD","16.May2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","48.953,44","0,01","48.953,44","50.000,00","50.000,00","96,02","United States","-","3,98","07.May2031","4,55","USD","07.May2026"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","48.967,11","0,01","48.967,11","49.000,00","49.000,00","98,60","United States","-","1,10","06.Dec2027","4,00","USD","06.Dec2017"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","48.979,30","0,01","48.979,30","52.000,00","52.000,00","93,61","United States","-","2,10","21.Dec2028","2,00","USD","21.Dec2021"
"HEI","HEICO CORP","Capital Goods","Fixed Income","48.820,52","0,01","48.820,52","50.000,00","50.000,00","96,68","United States","-","5,52","01.Aug2033","5,35","USD","27.Jul2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","48.878,40","0,01","48.878,40","50.000,00","50.000,00","97,43","United States","-","2,24","08.Mar2029","4,25","USD","10.Mar2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","48.884,87","0,01","48.884,87","50.000,00","50.000,00","95,53","United States","-","5,28","18.May2033","5,65","USD","13.May2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","48.894,57","0,01","48.894,57","50.000,00","50.000,00","97,19","United States","-","4,23","24.Aug2031","5,10","USD","24.Aug2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","48.895,81","0,01","48.895,81","50.000,00","50.000,00","96,13","United States","-","6,67","15.Jun2035","5,38","USD","14.May2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","48.729,05","0,01","48.729,05","50.000,00","50.000,00","95,55","Canada","-","3,99","16.Apr2031","4,05","USD","16.Apr2026"
"RVTY","REVVITY INC","Healthcare","Fixed Income","48.733,05","0,01","48.733,05","52.000,00","52.000,00","93,61","United States","-","1,87","15.Sept2028","1,90","USD","10.Sept2021"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","48.778,99","0,01","48.778,99","50.000,00","50.000,00","96,80","United States","-","4,53","15.Feb2032","5,38","USD","17.Dec2024"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","48.794,36","0,01","48.794,36","50.000,00","50.000,00","96,33","United States","-","4,03","24.Jul2031","6,30","USD","24.Jul2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","48.665,83","0,01","48.665,83","50.000,00","50.000,00","97,08","United States","-","2,71","15.Sept2029","4,25","USD","10.Sept2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","48.688,13","0,01","48.688,13","55.000,00","55.000,00","88,23","United States","-","4,84","01.Mar2032","3,00","USD","24.Feb2022"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","48.699,62","0,01","48.699,62","48.000,00","48.000,00","100,47","Canada","-","2,56","01.Aug2029","5,45","USD","04.Jun2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","48.700,47","0,01","48.700,47","50.000,00","50.000,00","96,60","United States","-","3,80","05.Feb2031","4,75","USD","05.Feb2024"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","48.721,04","0,01","48.721,04","50.000,00","50.000,00","96,10","United States","-","3,65","15.Jan2036","5,96","USD","09.Dec2025"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","48.679,52","0,01","48.679,52","50.000,00","50.000,00","95,98","United States","-","6,80","01.Jul2035","5,23","USD","06.Jun2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","48.558,43","0,01","48.558,43","50.000,00","50.000,00","96,73","United States","-","2,22","01.Mar2029","4,00","USD","11.Feb2019"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","48.568,15","0,01","48.568,15","50.000,00","50.000,00","94,29","United States","-","4,48","14.Apr2032","5,95","USD","26.Mar2025"
"ETR","ENTERGY CORP","Electric","Fixed Income","48.580,07","0,01","48.580,07","50.000,00","50.000,00","96,09","United States","-","7,26","15.Dec2056","6,50","USD","07.Aug2026"
"RS","RELIANCE INC","Basic Industry","Fixed Income","48.581,60","0,01","48.581,60","55.000,00","55.000,00","88,03","United States","-","3,61","15.Aug2030","2,15","USD","03.Aug2020"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","48.602,19","0,01","48.602,19","50.000,00","50.000,00","94,95","United States","-","7,04","15.May2036","5,75","USD","15.May2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48.611,21","0,01","48.611,21","50.000,00","50.000,00","95,74","Japan","-","6,72","29.Jun2035","5,49","USD","01.Jul2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","48.615,72","0,01","48.615,72","50.000,00","50.000,00","96,33","United States","-","2,54","15.Jul2029","4,00","USD","23.Jan2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","48.541,45","0,01","48.541,45","49.000,00","49.000,00","98,73","United States","-","5,24","15.Mar2033","5,75","USD","15.Mar2023"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","48.543,29","0,01","48.543,29","50.000,00","50.000,00","94,86","United States","-","4,09","15.Aug2031","5,65","USD","14.May2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","48.551,19","0,01","48.551,19","50.000,00","50.000,00","96,43","Supranational","-","6,74","15.Feb2035","4,75","USD","09.Feb2005"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","48.392,37","0,01","48.392,37","55.000,00","55.000,00","87,66","United States","-","4,79","01.Mar2032","3,40","USD","01.Mar2022"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","48.437,90","0,01","48.437,90","50.000,00","50.000,00","96,79","United States","-","3,76","01.Apr2056","5,95","USD","02.Oct2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","48.457,67","0,01","48.457,67","50.000,00","50.000,00","95,73","United States","-","5,84","15.Jan2034","5,25","USD","18.Jan2024"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","48.459,62","0,01","48.459,62","50.000,00","50.000,00","95,02","United States","-","5,00","15.Nov2032","4,86","USD","16.Oct2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","48.303,36","0,01","48.303,36","52.000,00","52.000,00","92,80","United States","-","3,20","26.Mar2030","3,20","USD","26.Mar2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","48.305,58","0,01","48.305,58","50.000,00","50.000,00","95,67","United States","-","5,55","01.Aug2033","5,20","USD","21.Jul2023"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","48.317,92","0,01","48.317,92","50.000,00","50.000,00","94,85","United States","-","4,73","15.May2032","4,55","USD","05.May2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","48.318,15","0,01","48.318,15","50.000,00","50.000,00","96,20","United States","-","3,44","09.Sept2030","5,80","USD","09.Jun2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","48.343,11","0,01","48.343,11","50.000,00","50.000,00","95,40","United States","-","5,52","08.Jul2033","5,25","USD","08.Jul2026"
"OKE","ONEOK INC","Energy","Fixed Income","48.222,17","0,01","48.222,17","48.000,00","48.000,00","98,61","United States","-","6,58","15.Jun2035","6,00","USD","17.Jun2005"
"AEP","OHIO POWER CO","Electric","Fixed Income","48.264,69","0,01","48.264,69","50.000,00","50.000,00","94,79","United States","-","5,42","01.Jun2033","5,00","USD","10.May2023"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","48.270,06","0,01","48.270,06","55.000,00","55.000,00","87,10","United States","-","3,89","15.Dec2030","2,15","USD","10.Nov2020"
"V","VISA INC","Other","Fixed Income","48.271,10","0,01","48.271,10","50.000,00","50.000,00","95,93","United States","-","3,88","12.Feb2031","4,10","USD","12.Feb2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","48.295,03","0,01","48.295,03","50.000,00","50.000,00","96,58","United States","-","6,04","05.Apr2034","5,25","USD","05.Apr2024"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","48.133,05","0,01","48.133,05","50.000,00","50.000,00","95,96","United States","-","6,00","15.Mar2034","5,20","USD","04.Mar2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","48.147,54","0,01","48.147,54","50.000,00","50.000,00","94,16","United States","-","7,20","07.May2036","5,15","USD","07.May2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","48.157,34","0,01","48.157,34","50.000,00","50.000,00","95,30","United States","-","3,80","08.Jan2031","4,15","USD","08.Jan2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","48.179,95","0,01","48.179,95","50.000,00","50.000,00","94,10","United States","-","5,33","15.Apr2033","4,75","USD","23.Mar2023"
"WPC","WP CAREY INC","Reits","Fixed Income","48.199,35","0,01","48.199,35","55.000,00","55.000,00","87,20","United States","-","4,00","01.Feb2031","2,40","USD","14.Oct2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","48.199,41","0,01","48.199,41","50.000,00","50.000,00","96,02","Philippines","-","3,11","05.Mar2030","4,38","USD","05.Sept2024"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","48.046,80","0,01","48.046,80","60.000,00","60.000,00","79,90","Mexico","-","5,42","01.Sept2032","1,85","USD","01.Sept2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","48.101,09","0,01","48.101,09","50.000,00","50.000,00","93,84","United States","-","5,34","15.Apr2033","4,75","USD","07.Apr2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","48.118,86","0,01","48.118,86","50.000,00","50.000,00","95,13","United States","-","3,77","01.Jan2031","4,20","USD","07.Jan2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","48.121,92","0,01","48.121,92","49.000,00","49.000,00","97,27","United States","-","6,45","06.Feb2035","5,63","USD","06.Feb2025"
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","48.052,96","0,01","48.052,96","50.000,00","50.000,00","95,22","United States","-","2,55","01.Jul2029","3,35","USD","19.Mar2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","47.957,04","0,01","47.957,04","50.000,00","50.000,00","94,03","Canada","-","7,19","29.May2036","5,35","USD","29.May2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","47.968,82","0,01","47.968,82","55.000,00","55.000,00","86,75","United States","-","3,98","01.Feb2031","2,60","USD","13.Aug2020"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","47.978,90","0,01","47.978,90","53.000,00","53.000,00","89,55","United States","-","4,21","15.Jun2031","3,15","USD","26.May2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","47.983,01","0,01","47.983,01","50.000,00","50.000,00","94,19","United States","-","7,28","01.Jun2036","5,13","USD","01.Jun2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","47.986,25","0,01","47.986,25","50.000,00","50.000,00","95,05","United States","-","7,33","09.Aug2036","5,55","USD","06.Aug2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","47.990,69","0,01","47.990,69","50.000,00","50.000,00","95,77","Canada","-","3,94","20.Mar2031","4,65","USD","20.Nov2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","47.995,77","0,01","47.995,77","47.000,00","47.000,00","99,73","Australia","-","2,29","16.Apr2029","5,05","USD","16.May2024"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","47.998,95","0,01","47.998,95","50.000,00","50.000,00","95,73","United States","-","3,94","15.Mar2031","4,55","USD","19.Mar2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","48.013,68","0,01","48.013,68","50.000,00","50.000,00","95,73","Japan","-","3,50","12.Sept2031","4,53","USD","12.Sept2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","48.015,94","0,01","48.015,94","42.000,00","42.000,00","110,78","United Kingdom","-","6,20","15.Apr2035","7,45","USD","26.Apr1995"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","48.023,06","0,01","48.023,06","50.000,00","50.000,00","95,31","United States","-","3,85","04.Feb2031","4,25","USD","04.Feb2026"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","48.038,56","0,01","48.038,56","50.000,00","50.000,00","93,75","Netherlands","-","7,04","07.May2036","5,63","USD","07.May2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","47.873,27","0,01","47.873,27","50.000,00","50.000,00","93,77","United States","-","6,79","01.May2035","4,60","USD","01.May2025"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","47.884,37","0,01","47.884,37","55.000,00","55.000,00","86,40","United States","-","4,32","01.Jul2031","2,50","USD","01.Jul2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","47.887,90","0,01","47.887,90","50.000,00","50.000,00","94,94","United States","-","6,21","09.Aug2034","5,25","USD","09.Aug2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","47.920,44","0,01","47.920,44","50.000,00","50.000,00","95,04","United States","-","7,67","14.Mar2037","5,55","USD","14.Aug2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","47.924,70","0,01","47.924,70","50.000,00","50.000,00","95,53","United States","-","6,59","15.Mar2035","5,40","USD","10.Mar2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","47.936,11","0,01","47.936,11","50.000,00","50.000,00","94,47","United States","-","7,30","01.Jul2036","5,30","USD","01.Jul2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","47.941,83","0,01","47.941,83","50.000,00","50.000,00","95,81","United States","-","6,05","01.Apr2034","5,20","USD","04.Apr2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","47.953,42","0,01","47.953,42","50.000,00","50.000,00","94,81","Korea (South)","-","5,99","11.Jan2034","4,63","USD","11.Jan2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","47.789,09","0,01","47.789,09","50.000,00","50.000,00","94,37","United States","-","6,44","15.Jan2035","5,35","USD","12.Aug2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","47.821,47","0,01","47.821,47","50.000,00","50.000,00","95,62","United States","-","1,44","01.Apr2028","1,90","USD","29.Mar2021"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","47.854,71","0,01","47.854,71","58.000,00","58.000,00","81,50","United States","-","6,17","01.Dec2033","2,90","USD","17.Nov2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","47.856,79","0,01","47.856,79","50.000,00","50.000,00","93,46","United States","-","7,18","15.Jun2036","5,38","USD","05.May2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","47.864,34","0,01","47.864,34","55.000,00","55.000,00","86,13","United States","-","4,65","15.Dec2031","2,90","USD","23.Nov2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","47.864,76","0,01","47.864,76","50.000,00","50.000,00","95,10","United States","-","3,88","12.Feb2031","4,21","USD","12.Feb2026"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","47.741,85","0,01","47.741,85","50.000,00","50.000,00","95,36","United States","-","1,37","06.Mar2028","1,50","USD","04.Mar2021"
"BIDU","BAIDU INC","Other","Fixed Income","47.744,93","0,01","47.744,93","50.000,00","50.000,00","93,79","China","-","3,16","07.Apr2030","3,42","USD","07.Apr2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","47.749,51","0,01","47.749,51","50.000,00","50.000,00","94,85","United States","-","7,58","24.Jan2037","5,60","USD","24.Aug2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","47.754,17","0,01","47.754,17","50.000,00","50.000,00","95,45","United States","-","3,55","01.Oct2030","4,50","USD","20.Oct2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","47.767,23","0,01","47.767,23","51.000,00","51.000,00","93,20","United States","-","2,17","15.Jan2029","2,05","USD","28.Jun2021"
"MET","METLIFE INC","Insurance","Fixed Income","47.776,46","0,01","47.776,46","45.000,00","45.000,00","104,17","United States","-","4,99","15.Dec2032","6,50","USD","10.Dec2002"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","47.782,09","0,01","47.782,09","48.000,00","48.000,00","99,28","United States","-","1,36","15.Mar2028","4,50","USD","04.Nov2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","47.624,48","0,01","47.624,48","50.000,00","50.000,00","94,42","United States","-","2,54","01.Jul2029","3,15","USD","17.Jun2019"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","47.627,28","0,01","47.627,28","50.000,00","50.000,00","94,29","Supranational","-","6,63","31.Dec2079","5,88","USD","30.Sept2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","47.638,52","0,01","47.638,52","50.000,00","50.000,00","94,97","United States","-","6,32","15.Sept2034","5,20","USD","09.Aug2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47.647,56","0,01","47.647,56","50.000,00","50.000,00","93,56","United States","-","7,23","15.Jun2036","5,35","USD","09.Jun2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","47.652,17","0,01","47.652,17","50.000,00","50.000,00","93,58","United States","-","5,43","02.Jun2033","5,00","USD","02.Mar2026"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","47.656,23","0,01","47.656,23","50.000,00","50.000,00","95,23","United States","-","6,16","01.Oct2034","6,15","USD","17.Sept2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","47.665,22","0,01","47.665,22","48.000,00","48.000,00","99,01","United States","-","2,24","15.Mar2029","5,05","USD","07.Mar2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","47.684,79","0,01","47.684,79","50.000,00","50.000,00","94,47","United States","-","3,82","15.Jan2031","4,00","USD","18.Sept2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","47.533,40","0,01","47.533,40","45.000,00","45.000,00","103,56","United States","-","5,59","15.Dec2033","6,70","USD","05.Aug2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","47.589,68","0,01","47.589,68","50.000,00","50.000,00","95,12","United States","-","3,17","01.Apr2030","3,95","USD","26.Mar2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","47.591,45","0,01","47.591,45","49.000,00","49.000,00","96,47","United States","-","0,99","15.Oct2027","1,38","USD","09.Oct2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","47.606,63","0,01","47.606,63","50.000,00","50.000,00","92,39","United States","-","5,38","01.May2033","4,50","USD","20.Feb2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","47.596,28","0,01","47.596,28","50.000,00","50.000,00","95,15","United States","-","2,35","01.Apr2029","3,05","USD","04.Apr2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","47.448,36","0,01","47.448,36","47.000,00","47.000,00","99,21","United States","-","1,49","15.May2028","4,45","USD","25.May2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","47.450,31","0,01","47.450,31","50.000,00","50.000,00","94,41","United States","-","6,63","01.Mar2035","5,05","USD","03.Mar2025"
"IT","GARTNER INC","Other","Fixed Income","47.497,17","0,01","47.497,17","50.000,00","50.000,00","94,77","United States","-","3,91","20.Mar2031","4,95","USD","20.Nov2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","47.499,58","0,01","47.499,58","50.000,00","50.000,00","94,47","Brazil","-","2,19","02.Feb2029","3,00","USD","21.Aug2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","47.502,24","0,01","47.502,24","50.000,00","50.000,00","94,80","Korea (South)","-","3,60","16.Sept2030","3,75","USD","16.Sept2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","47.504,81","0,01","47.504,81","50.000,00","50.000,00","94,85","United States","-","7,13","26.Mar2036","5,70","USD","26.Mar2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","47.517,63","0,01","47.517,63","52.000,00","52.000,00","90,94","United States","-","3,11","01.Feb2030","2,45","USD","08.Jan2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","47.360,80","0,01","47.360,80","55.000,00","55.000,00","85,71","United States","-","4,00","15.Jan2031","1,80","USD","25.Nov2020"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","47.392,88","0,01","47.392,88","45.000,00","45.000,00","102,93","United States","-","1,90","01.Dec2028","6,88","USD","13.Nov2023"
"V","VISA INC","Other","Fixed Income","47.393,16","0,01","47.393,16","50.000,00","50.000,00","94,13","United States","-","5,38","12.Feb2033","4,40","USD","12.Feb2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","47.403,54","0,01","47.403,54","48.000,00","48.000,00","97,73","United States","-","1,07","15.Nov2027","2,63","USD","14.Sept2017"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","47.436,96","0,01","47.436,96","50.000,00","50.000,00","94,79","United States","-","5,94","01.Apr2034","5,75","USD","08.Jul2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","47.286,82","0,01","47.286,82","50.000,00","50.000,00","93,87","Japan","-","2,57","16.Jul2030","3,15","USD","16.Jul2019"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","47.344,04","0,01","47.344,04","50.000,00","50.000,00","94,46","United States","-","5,41","19.Mar2033","4,80","USD","19.Mar2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","47.357,48","0,01","47.357,48","50.000,00","50.000,00","93,05","United States","-","6,93","15.Dec2035","5,40","USD","26.Nov2025"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","47.312,42","0,01","47.312,42","50.000,00","50.000,00","93,01","United States","-","4,79","15.May2032","4,13","USD","11.May2022"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","47.240,61","0,01","47.240,61","55.000,00","55.000,00","85,58","United States","-","4,48","15.Aug2031","2,20","USD","13.Aug2021"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","47.247,43","0,01","47.247,43","48.000,00","48.000,00","98,40","Switzerland","-","1,41","03.Apr2028","3,80","USD","03.Apr2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","47.256,00","0,01","47.256,00","50.000,00","50.000,00","93,81","United States","-","6,29","15.Aug2034","4,95","USD","13.Aug2024"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","47.259,67","0,01","47.259,67","55.000,00","55.000,00","84,52","United States","-","4,48","15.Nov2031","3,60","USD","24.Nov2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","47.266,45","0,01","47.266,45","50.000,00","50.000,00","94,47","United States","-","5,14","01.Oct2032","4,25","USD","15.Sept2022"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","47.122,19","0,01","47.122,19","50.000,00","50.000,00","94,00","Canada","-","7,19","20.Mar2036","5,40","USD","20.Nov2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","47.126,98","0,01","47.126,98","50.000,00","50.000,00","92,04","United States","-","7,18","01.Jun2036","5,25","USD","04.May2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","47.139,40","0,01","47.139,40","45.000,00","45.000,00","101,97","United Kingdom","-","6,91","02.May2036","6,50","USD","03.May2006"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","47.033,80","0,01","47.033,80","48.000,00","48.000,00","96,84","Australia","-","3,36","01.Jul2030","4,35","USD","01.Jul2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","47.038,12","0,01","47.038,12","50.000,00","50.000,00","93,35","Bermuda","-","5,26","15.Feb2033","5,15","USD","21.Jan2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","47.055,14","0,01","47.055,14","50.000,00","50.000,00","94,06","United States","-","1,90","30.Sept2028","2,85","USD","28.Jun2022"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","47.061,86","0,01","47.061,86","50.000,00","50.000,00","93,71","United States","-","5,06","01.Sept2032","4,25","USD","08.Aug2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","47.064,56","0,01","47.064,56","50.000,00","50.000,00","92,07","United States","-","7,17","15.May2036","5,25","USD","15.Feb2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47.074,03","0,01","47.074,03","50.000,00","50.000,00","92,72","United States","-","4,80","01.Jun2032","4,10","USD","17.May2022"
"AIZ","ASSURANT INC","Insurance","Fixed Income","47.097,43","0,01","47.097,43","50.000,00","50.000,00","93,41","United States","-","7,05","15.Feb2036","5,55","USD","18.Aug2025"
"AVT","AVNET INC","Other","Fixed Income","46.937,32","0,01","46.937,32","53.000,00","53.000,00","87,39","United States","-","4,14","15.May2031","3,00","USD","06.May2021"
"AIZ","ASSURANT INC","Insurance","Fixed Income","46.947,19","0,01","46.947,19","50.000,00","50.000,00","93,44","United States","-","3,09","22.Feb2030","3,70","USD","22.Aug2019"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47.005,23","0,01","47.005,23","50.000,00","50.000,00","93,23","United States","-","7,06","15.Feb2036","5,50","USD","11.Dec2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","46.911,19","0,01","46.911,19","50.000,00","50.000,00","92,80","United States","-","2,92","01.Dec2029","2,95","USD","25.Nov2019"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","46.919,43","0,01","46.919,43","50.000,00","50.000,00","92,91","United States","-","2,95","15.Dec2029","3,00","USD","21.Nov2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","46.691,81","0,01","46.691,81","55.000,00","55.000,00","84,37","United States","-","4,80","15.Jan2032","2,35","USD","23.Sept2021"
"DOC","DOC DR LLC","Reits","Fixed Income","46.718,44","0,01","46.718,44","47.000,00","47.000,00","98,51","United States","-","1,22","15.Jan2028","3,95","USD","01.Dec2017"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","46.724,88","0,01","46.724,88","49.000,00","49.000,00","93,94","United States","-","3,25","15.May2030","3,63","USD","18.May2020"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","46.728,90","0,01","46.728,90","50.000,00","50.000,00","91,80","United States","-","7,25","15.Jul2036","5,38","USD","15.Jun2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","46.729,36","0,01","46.729,36","50.000,00","50.000,00","91,23","United States","-","6,34","15.Oct2034","4,70","USD","08.Oct2024"
"V","VISA INC","Other","Fixed Income","46.734,99","0,01","46.734,99","50.000,00","50.000,00","92,76","United States","-","7,30","12.Feb2036","4,70","USD","12.Feb2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","46.737,02","0,01","46.737,02","50.000,00","50.000,00","91,52","Ireland","-","6,95","15.Nov2035","5,00","USD","01.Oct2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","46.750,58","0,01","46.750,58","55.000,00","55.000,00","84,74","United States","-","4,08","04.Feb2031","1,50","USD","04.Sept2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","46.756,89","0,01","46.756,89","50.000,00","50.000,00","93,11","United Kingdom","-","5,43","02.Mar2033","4,30","USD","02.Mar2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","46.759,56","0,01","46.759,56","50.000,00","50.000,00","93,04","United States","-","6,65","01.Mar2035","4,95","USD","18.Dec2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","46.604,53","0,01","46.604,53","50.000,00","50.000,00","92,86","United States","-","6,99","15.Mar2036","6,00","USD","02.Mar2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","46.611,38","0,01","46.611,38","45.000,00","45.000,00","101,33","United Kingdom","-","2,16","01.Jun2034","6,47","USD","01.Mar2024"
"WPC","WP CAREY INC","Reits","Fixed Income","46.650,70","0,01","46.650,70","50.000,00","50.000,00","91,94","United States","-","7,43","15.Sept2036","5,20","USD","02.Jul2026"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","46.670,70","0,01","46.670,70","50.000,00","50.000,00","91,71","United States","-","7,07","04.Dec2035","4,80","USD","04.Dec2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","46.519,36","0,01","46.519,36","50.000,00","50.000,00","92,70","United States","-","7,25","12.Mar2036","5,10","USD","12.Mar2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","46.561,40","0,01","46.561,40","48.000,00","48.000,00","95,55","United States","-","2,36","01.May2029","3,38","USD","12.Apr2019"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","46.430,75","0,01","46.430,75","47.758,00","47.758,00","95,80","United States","-","1,69","15.Apr2030","3,00","USD","03.Oct2016"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","46.478,20","0,01","46.478,20","50.000,00","50.000,00","92,87","United States","-","6,41","30.Sept2034","4,95","USD","06.Sept2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","46.383,14","0,01","46.383,14","49.000,00","49.000,00","94,17","United States","-","6,63","01.Mar2035","5,05","USD","04.Nov2024"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","46.383,74","0,01","46.383,74","45.000,00","45.000,00","100,85","United States","-","2,35","15.Jun2029","7,20","USD","03.Apr2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","46.383,75","0,01","46.383,75","50.000,00","50.000,00","92,40","United States","-","3,95","01.Mar2031","3,75","USD","16.Jul2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","46.252,52","0,01","46.252,52","50.000,00","50.000,00","92,21","United States","-","6,94","15.Sept2035","5,00","USD","26.May2015"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","46.261,59","0,01","46.261,59","46.000,00","46.000,00","99,67","United States","-","0,91","01.Feb2028","5,00","USD","04.Sept2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","46.262,53","0,01","46.262,53","46.000,00","46.000,00","98,53","United States","-","5,28","01.Jun2033","5,88","USD","14.Jun2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","46.262,60","0,01","46.262,60","47.000,00","47.000,00","98,33","United States","-","1,39","27.Mar2028","3,88","USD","27.Mar2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","46.313,71","0,01","46.313,71","50.000,00","50.000,00","92,56","Japan","-","2,80","27.Sept2029","2,72","USD","27.Sept2019"
"DOV","DOVER CORP","Capital Goods","Fixed Income","46.166,62","0,01","46.166,62","49.000,00","49.000,00","92,97","United States","-","2,85","04.Nov2029","2,95","USD","04.Nov2019"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","46.097,24","0,01","46.097,24","50.000,00","50.000,00","91,72","United States","-","7,29","01.Mar2036","4,85","USD","27.Feb2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","46.115,72","0,01","46.115,72","46.000,00","46.000,00","99,05","United States","-","2,92","15.Jan2030","5,35","USD","18.Nov2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","46.153,25","0,01","46.153,25","50.000,00","50.000,00","92,02","United States","-","3,15","01.Mar2030","2,95","USD","05.Nov2019"
"STT","STATE STREET CORP","Banking","Fixed Income","46.154,15","0,01","46.154,15","45.000,00","45.000,00","100,27","United States","-","5,60","21.Nov2034","6,12","USD","21.Nov2023"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","46.033,11","0,01","46.033,11","46.000,00","46.000,00","98,35","United States","-","3,22","13.Jun2030","5,50","USD","13.Jun2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","45.925,47","0,01","45.925,47","50.000,00","50.000,00","91,22","United States","-","7,23","20.Feb2036","4,95","USD","20.Feb2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","45.951,43","0,01","45.951,43","47.000,00","47.000,00","96,12","United States","-","3,22","01.Jun2030","4,75","USD","22.May2020"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","45.835,46","0,01","45.835,46","50.000,00","50.000,00","90,20","United States","-","4,05","21.Apr2031","3,20","USD","15.Aug2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","45.855,42","0,01","45.855,42","45.000,00","45.000,00","101,82","United States","-","5,00","01.Oct2032","5,93","USD","01.Oct2002"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","45.873,70","0,01","45.873,70","50.000,00","50.000,00","91,27","United States","-","7,23","02.Mar2036","5,05","USD","02.Mar2026"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","45.881,03","0,01","45.881,03","49.000,00","49.000,00","91,64","United States","-","4,70","15.Apr2032","4,20","USD","12.Apr2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","45.881,12","0,01","45.881,12","50.000,00","50.000,00","91,07","United States","-","7,23","15.Feb2036","4,88","USD","12.Dec2025"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","45.652,38","0,01","45.652,38","45.000,00","45.000,00","99,53","United States","-","1,48","15.May2028","4,90","USD","15.May2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","45.699,04","0,01","45.699,04","50.000,00","50.000,00","90,66","United States","-","3,44","26.Jun2030","2,65","USD","26.Jun2020"
"NNN","NNN REIT INC","Reits","Fixed Income","45.581,63","0,01","45.581,63","50.000,00","50.000,00","89,98","United States","-","3,26","15.Apr2030","2,50","USD","03.Mar2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","45.595,99","0,01","45.595,99","52.000,00","52.000,00","86,83","United States","-","3,75","15.Oct2030","1,80","USD","09.Oct2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","45.602,75","0,01","45.602,75","50.000,00","50.000,00","90,32","Norway","-","3,36","22.May2030","2,38","USD","22.May2020"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","45.644,21","0,01","45.644,21","50.000,00","50.000,00","89,71","United States","-","6,52","21.Nov2034","4,20","USD","21.Nov2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","45.518,26","0,01","45.518,26","45.000,00","45.000,00","98,54","United States","-","4,87","15.Oct2032","5,50","USD","04.Nov2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","45.522,95","0,01","45.522,95","50.000,00","50.000,00","90,89","United States","-","7,31","25.Mar2036","4,95","USD","13.Feb2026"
"UDR","UDR INC MTN","Reits","Fixed Income","45.399,89","0,01","45.399,89","46.000,00","46.000,00","97,84","United States","-","2,11","26.Jan2029","4,40","USD","26.Oct2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","45.418,42","0,01","45.418,42","45.000,00","45.000,00","99,34","United States","-","1,98","08.Dec2028","4,85","USD","08.Dec2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","45.387,18","0,01","45.387,18","46.000,00","46.000,00","96,51","United States","-","3,14","17.Apr2030","4,60","USD","17.Apr2023"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","45.256,94","0,01","45.256,94","42.000,00","42.000,00","107,07","United States","-","4,48","01.Mar2032","7,00","USD","28.Feb2002"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","45.296,73","0,01","45.296,73","48.000,00","48.000,00","93,07","United States","-","2,83","30.Oct2029","3,00","USD","22.Oct2019"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","45.150,66","0,01","45.150,66","50.000,00","50.000,00","90,08","United States","-","3,19","01.Mar2030","2,30","USD","25.Feb2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","45.153,64","0,01","45.153,64","50.000,00","50.000,00","89,41","United States","-","3,35","15.May2030","2,30","USD","17.Mar2020"
"BIDU","BAIDU INC","Other","Fixed Income","45.167,75","0,01","45.167,75","50.000,00","50.000,00","89,17","China","-","3,69","09.Oct2030","2,38","USD","09.Oct2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","45.092,79","0,01","45.092,79","50.000,00","50.000,00","89,39","United States","-","3,40","01.Jun2030","2,30","USD","02.Jun2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45.014,21","0,01","45.014,21","45.000,00","45.000,00","99,01","United States","-","2,53","26.Jul2030","5,25","USD","27.Jul2022"
"USB","US BANCORP MTN","Banking","Fixed Income","45.025,83","0,01","45.025,83","45.000,00","45.000,00","98,32","United States","-","1,46","26.Apr2028","3,90","USD","26.Apr2018"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","45.050,52","0,01","45.050,52","52.000,00","52.000,00","86,31","United States","-","4,46","15.Aug2031","2,29","USD","01.Dec2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","44.891,96","0,01","44.891,96","45.000,00","45.000,00","98,53","Japan","-","4,48","15.Jan2032","5,45","USD","15.Jan2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","44.899,08","0,01","44.899,08","45.000,00","45.000,00","99,78","United States","-","7,47","15.Nov2036","6,00","USD","09.Oct2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44.922,71","0,01","44.922,71","45.000,00","45.000,00","98,89","United States","-","1,69","29.Jul2029","5,02","USD","29.Jul2025"
"GIBACN","CGI INC","Other","Fixed Income","44.849,02","0,01","44.849,02","53.000,00","53.000,00","84,48","Canada","-","4,55","14.Sept2031","2,30","USD","09.Jun2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","44.852,13","0,01","44.852,13","48.000,00","48.000,00","92,92","United States","-","5,03","22.Aug2032","4,30","USD","22.Aug2022"
"AEP","OHIO POWER CO","Electric","Fixed Income","44.855,56","0,01","44.855,56","45.000,00","45.000,00","97,72","United States","-","5,96","01.Jun2034","5,65","USD","06.May2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","44.873,52","0,01","44.873,52","45.000,00","45.000,00","99,64","United States","-","1,42","01.Apr2048","5,75","USD","26.Mar2018"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44.722,19","0,01","44.722,19","45.000,00","45.000,00","97,12","United States","-","5,85","20.May2034","6,00","USD","20.May2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","44.654,23","0,01","44.654,23","45.000,00","45.000,00","96,97","United States","-","6,58","09.May2035","5,55","USD","09.May2005"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","44.657,43","0,01","44.657,43","45.000,00","45.000,00","97,80","United States","-","1,97","01.Dec2028","4,15","USD","30.Nov2018"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","44.685,16","0,01","44.685,16","48.000,00","48.000,00","93,00","United States","-","6,30","30.Sept2034","5,45","USD","30.Sept2024"
"JBL","JABIL INC","Other","Fixed Income","44.689,68","0,01","44.689,68","45.000,00","45.000,00","98,39","United States","-","1,20","12.Jan2028","3,95","USD","17.Jan2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","44.549,28","0,01","44.549,28","49.000,00","49.000,00","90,14","United States","-","3,42","19.Jun2030","2,63","USD","19.Jun2020"
"APA","APA CORP (US)","Energy","Fixed Income","44.621,36","0,01","44.621,36","45.000,00","45.000,00","98,29","United States","-","6,37","15.Feb2035","6,10","USD","18.Sept2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","44.458,01","0,01","44.458,01","50.000,00","50.000,00","88,26","United States","-","3,45","15.Jun2030","2,13","USD","12.Jun2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","44.478,10","0,01","44.478,10","45.000,00","45.000,00","97,08","United States","-","3,23","17.May2030","4,55","USD","18.May2023"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","44.487,96","0,01","44.487,96","45.000,00","45.000,00","98,62","United States","-","1,38","15.Mar2028","4,15","USD","19.Mar2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44.489,16","0,01","44.489,16","45.000,00","45.000,00","98,56","United States","-","5,67","01.Oct2033","5,55","USD","16.Sept2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","44.492,00","0,01","44.492,00","45.000,00","45.000,00","98,32","United States","-","3,06","24.Feb2030","4,75","USD","24.Feb2025"
"EQT","EQT CORP","Energy","Fixed Income","44.500,92","0,01","44.500,92","45.000,00","45.000,00","98,84","United States","-","0,95","01.Oct2027","3,90","USD","04.Oct2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","44.504,96","0,01","44.504,96","45.000,00","45.000,00","98,55","Japan","-","1,35","05.Mar2028","4,02","USD","05.Mar2018"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","44.373,53","0,01","44.373,53","45.000,00","45.000,00","98,30","United States","-","5,85","15.Jan2034","5,60","USD","16.Sept2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44.428,11","0,01","44.428,11","45.000,00","45.000,00","98,49","United States","-","2,21","19.Mar2029","5,15","USD","19.Mar2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","44.293,72","0,01","44.293,72","50.000,00","50.000,00","88,41","United States","-","4,86","15.Mar2032","3,10","USD","11.Mar2022"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","44.330,27","0,01","44.330,27","45.000,00","45.000,00","98,45","United States","-","1,84","01.Oct2028","4,45","USD","27.Sept2018"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","44.343,93","0,01","44.343,93","45.000,00","45.000,00","98,29","United States","-","1,80","15.Sept2028","4,38","USD","16.Aug2018"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","44.358,48","0,01","44.358,48","50.000,00","50.000,00","88,67","United States","-","4,90","01.Apr2032","3,13","USD","11.Mar2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","44.255,56","0,01","44.255,56","45.000,00","45.000,00","97,16","Japan","-","5,51","13.Jul2033","5,12","USD","13.Jul2023"
"NEU","NEWMARKET CORP","Basic Industry","Fixed Income","44.114,00","0,01","44.114,00","50.000,00","50.000,00","88,09","United States","-","4,08","18.Mar2031","2,70","USD","18.Mar2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44.152,41","0,01","44.152,41","45.000,00","45.000,00","97,36","United States","-","4,23","10.Aug2031","4,85","USD","10.Aug2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","44.156,56","0,01","44.156,56","45.000,00","45.000,00","97,29","United States","-","4,42","15.Apr2057","6,25","USD","18.Aug2026"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","44.195,38","0,01","44.195,38","45.000,00","45.000,00","97,89","United States","-","5,93","15.Mar2034","5,60","USD","25.Jun2026"
"MASOBL","MASSACHUSETTS ST SPL OBLIG REV","Local Government No Guarantee","Fixed Income","44.123,59","0,01","44.123,59","45.000,00","45.000,00","97,20","United States","-","1,96","15.Jul2029","3,77","USD","30.Aug2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","44.055,92","0,01","44.055,92","45.000,00","45.000,00","95,79","United States","-","4,65","21.May2037","5,64","USD","23.May2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","44.062,39","0,01","44.062,39","45.000,00","45.000,00","97,56","United States","-","1,78","01.Sept2028","3,70","USD","09.Aug2018"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","44.068,09","0,01","44.068,09","45.000,00","45.000,00","97,67","United States","-","2,23","15.Mar2029","4,38","USD","25.Jun2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","43.875,85","0,01","43.875,85","50.000,00","50.000,00","87,60","United States","-","4,09","15.Mar2031","2,55","USD","11.Mar2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","43.914,58","0,01","43.914,58","45.000,00","45.000,00","97,20","United States","-","2,21","01.Mar2029","4,00","USD","23.Oct2018"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","43.781,82","0,01","43.781,82","45.000,00","45.000,00","96,55","United States","-","4,90","15.Aug2032","5,25","USD","17.Jun2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","43.826,38","0,01","43.826,38","45.000,00","45.000,00","95,47","United States","-","7,19","01.Jun2036","5,45","USD","29.May2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","43.827,53","0,01","43.827,53","45.000,00","45.000,00","96,51","United States","-","5,57","09.Aug2033","5,30","USD","06.Aug2026"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","43.829,64","0,01","43.829,64","45.000,00","45.000,00","95,44","United States","-","3,13","15.Apr2030","4,13","USD","03.Apr2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","43.750,17","0,01","43.750,17","49.000,00","49.000,00","88,01","United States","-","4,92","15.May2032","3,25","USD","17.Feb2022"
"WPC","WP CAREY INC","Reits","Fixed Income","43.762,64","0,01","43.762,64","55.000,00","55.000,00","79,54","United States","-","5,85","01.Apr2033","2,25","USD","25.Feb2021"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","43.629,74","0,01","43.629,74","49.000,00","49.000,00","88,80","United States","-","3,63","01.Sept2030","2,50","USD","24.Aug2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","43.649,89","0,01","43.649,89","41.000,00","41.000,00","105,79","United States","-","2,61","01.Sept2029","6,95","USD","02.Sept1999"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43.682,76","0,01","43.682,76","50.000,00","50.000,00","86,75","Japan","-","4,75","22.Jan2032","3,00","USD","11.Jan2022"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","43.684,12","0,01","43.684,12","45.000,00","45.000,00","96,02","United States","-","2,50","01.Jul2029","4,00","USD","20.Jun2019"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","43.525,16","0,01","43.525,16","45.000,00","45.000,00","95,51","United States","-","2,44","01.Jun2029","3,50","USD","24.May2019"
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","43.568,28","0,01","43.568,28","43.000,00","43.000,00","100,66","United States","-","2,57","29.Aug2030","6,46","USD","29.Aug2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","43.576,41","0,01","43.576,41","49.000,00","49.000,00","88,33","United States","-","3,46","15.Jun2030","1,95","USD","04.Jun2020"
"AAPL","APPLE INC","Other","Fixed Income","43.444,50","0,01","43.444,50","44.000,00","44.000,00","97,05","United States","-","3,20","10.May2030","4,15","USD","10.May2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","43.479,35","0,01","43.479,35","44.000,00","44.000,00","98,42","United States","-","1,30","01.Mar2028","4,13","USD","04.Mar2020"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","43.501,52","0,01","43.501,52","44.000,00","44.000,00","98,63","United States","-","1,35","15.Mar2028","4,13","USD","09.Mar2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","43.508,34","0,01","43.508,34","50.000,00","50.000,00","86,86","Japan","-","3,65","08.Sept2031","1,98","USD","08.Sept2020"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","43.379,73","0,01","43.379,73","45.000,00","45.000,00","95,60","United States","-","7,41","01.Sept2036","5,45","USD","13.Aug2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","43.409,65","0,01","43.409,65","43.000,00","43.000,00","100,90","United States","-","3,02","03.Apr2030","6,15","USD","03.Apr2020"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","43.419,17","0,01","43.419,17","50.000,00","50.000,00","86,16","United States","-","4,32","15.Jun2031","2,20","USD","15.Jun2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","43.328,32","0,01","43.328,32","50.000,00","50.000,00","85,46","Japan","-","4,48","13.Oct2032","2,49","USD","13.Oct2021"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","43.335,75","0,01","43.335,75","50.000,00","50.000,00","86,32","United States","-","6,94","01.Mar2035","3,60","USD","20.Feb2015"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","43.175,59","0,01","43.175,59","40.000,00","40.000,00","106,82","United Kingdom","-","2,93","15.Feb2030","7,88","USD","08.Dec2000"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","43.194,55","0,01","43.194,55","40.000,00","40.000,00","106,97","United States","-","4,07","15.Aug2031","7,20","USD","24.Aug2001"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","43.254,45","0,01","43.254,45","40.000,00","40.000,00","105,18","United States","-","5,37","01.Nov2033","6,88","USD","01.Nov2023"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","43.106,55","0,01","43.106,55","43.000,00","43.000,00","98,41","United States","-","6,59","15.Jun2035","5,95","USD","20.Jun2005"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","43.168,68","0,01","43.168,68","50.000,00","50.000,00","85,99","United States","-","4,45","16.Aug2031","2,50","USD","16.Aug2021"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43.173,00","0,01","43.173,00","45.000,00","45.000,00","94,16","United States","-","5,11","15.Nov2032","4,55","USD","12.Nov2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","43.021,22","0,01","43.021,22","50.000,00","50.000,00","85,10","United States","-","4,64","01.Dec2031","2,70","USD","17.Nov2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","43.023,62","0,01","43.023,62","50.000,00","50.000,00","84,97","United States","-","4,57","14.Oct2031","2,25","USD","14.Oct2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","43.027,44","0,01","43.027,44","45.000,00","45.000,00","95,32","United States","-","6,00","15.Mar2034","5,15","USD","20.Feb2024"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","43.058,20","0,01","43.058,20","50.000,00","50.000,00","85,31","United States","-","3,79","01.Nov2030","1,88","USD","29.Oct2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","42.931,54","0,01","42.931,54","40.000,00","40.000,00","104,70","United States","-","6,93","15.May2036","6,70","USD","22.May2006"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","42.946,98","0,01","42.946,98","55.000,00","55.000,00","77,37","United States","-","7,93","15.Jul2036","3,20","USD","19.Jul2016"
"NOV","NOV INC","Energy","Fixed Income","42.977,30","0,01","42.977,30","45.000,00","45.000,00","94,26","United States","-","2,88","01.Dec2029","3,60","USD","14.Nov2019"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","42.979,67","0,01","42.979,67","49.000,00","49.000,00","87,57","United States","-","4,10","15.Mar2031","2,45","USD","05.Aug2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","42.987,91","0,01","42.987,91","50.000,00","50.000,00","85,92","Korea (South)","-","3,77","21.Sept2030","1,25","USD","21.Sept2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","42.863,78","0,01","42.863,78","45.000,00","45.000,00","94,95","United States","-","6,62","15.Mar2035","5,25","USD","13.Mar2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","42.763,04","0,01","42.763,04","45.000,00","45.000,00","94,68","United States","-","3,92","07.Mar2031","4,38","USD","08.Jan2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","42.795,23","0,01","42.795,23","50.000,00","50.000,00","85,18","United States","-","4,00","13.Jan2031","1,80","USD","13.Jan2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","42.821,83","0,01","42.821,83","41.000,00","41.000,00","101,72","United States","-","2,64","15.Nov2029","6,95","USD","10.Nov2022"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","42.825,93","0,01","42.825,93","45.000,00","45.000,00","94,18","United States","-","1,96","01.Nov2028","2,30","USD","05.Oct2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","42.827,15","0,01","42.827,15","50.000,00","50.000,00","84,87","United States","-","4,70","01.Dec2031","2,25","USD","22.Sept2021"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","42.682,88","0,01","42.682,88","49.000,00","49.000,00","86,59","United States","-","4,78","01.Feb2032","2,85","USD","21.Jan2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","42.695,78","0,01","42.695,78","45.000,00","45.000,00","93,84","United States","-","5,25","15.Jan2033","4,63","USD","20.Sept2022"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","42.713,11","0,01","42.713,11","45.000,00","45.000,00","93,82","United States","-","5,90","15.Jan2034","4,90","USD","05.Jan2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","42.604,81","0,00","42.604,81","45.000,00","45.000,00","92,84","United States","-","7,55","15.Jan2037","5,30","USD","01.Jun2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","42.628,91","0,00","42.628,91","45.000,00","45.000,00","94,17","United States","-","2,18","01.Feb2029","3,13","USD","18.Jan2022"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","42.564,95","0,00","42.564,95","45.000,00","45.000,00","93,70","United States","-","6,85","04.Aug2035","5,15","USD","04.Aug2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","42.419,26","0,00","42.419,26","45.000,00","45.000,00","93,08","United States","-","3,30","01.Jun2030","3,40","USD","01.Apr2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","42.433,57","0,00","42.433,57","45.000,00","45.000,00","93,23","Ireland","-","5,25","15.Jan2033","4,75","USD","15.Jan2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","42.382,73","0,00","42.382,73","45.000,00","45.000,00","93,82","United States","-","3,49","10.Sept2030","5,05","USD","10.Sept2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","42.240,92","0,00","42.240,92","50.000,00","50.000,00","84,36","United States","-","4,59","12.Sept2031","1,90","USD","13.Sept2021"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","42.310,29","0,00","42.310,29","42.000,00","42.000,00","97,87","United States","-","5,77","10.Apr2034","5,88","USD","10.Apr2024"
"COR","CENCORA INC","Healthcare","Fixed Income","42.159,62","0,00","42.159,62","44.000,00","44.000,00","95,09","United States","-","5,93","15.Feb2034","5,13","USD","07.Feb2024"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","42.169,69","0,00","42.169,69","50.000,00","50.000,00","83,88","United States","-","4,84","15.Jan2032","2,05","USD","15.Sept2021"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","42.234,02","0,00","42.234,02","43.000,00","43.000,00","97,27","United States","-","1,24","23.Jan2048","4,70","USD","19.Dec2018"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","42.045,07","0,00","42.045,07","46.000,00","46.000,00","91,35","United States","-","4,78","01.Apr2032","4,13","USD","28.Mar2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","41.915,70","0,00","41.915,70","46.000,00","46.000,00","89,46","United Kingdom","-","6,92","11.May2035","4,13","USD","11.May2015"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","41.744,80","0,00","41.744,80","43.000,00","43.000,00","96,77","United States","-","5,29","15.Mar2033","5,38","USD","08.Mar2023"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","41.665,96","0,00","41.665,96","40.000,00","40.000,00","103,79","United States","-","5,25","15.Mar2033","6,38","USD","13.May2003"
"FLEX","FLEX LTD","Other","Fixed Income","41.703,28","0,00","41.703,28","42.000,00","42.000,00","97,79","Singapore","-","2,41","15.Jun2029","4,88","USD","06.Jun2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","41.705,92","0,00","41.705,92","41.000,00","41.000,00","99,36","United States","-","2,71","11.Oct2029","4,85","USD","11.Oct2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41.634,40","0,00","41.634,40","42.000,00","42.000,00","98,93","Canada","-","4,25","23.Sept2031","5,65","USD","23.Sept2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","41.460,75","0,00","41.460,75","43.000,00","43.000,00","96,06","United States","-","1,28","30.Jan2028","1,95","USD","26.Jun2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","41.258,59","0,00","41.258,59","42.000,00","42.000,00","97,95","United States","-","3,07","15.Mar2030","4,85","USD","13.Jan2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","41.284,52","0,00","41.284,52","40.000,00","40.000,00","100,78","Korea (South)","-","1,88","23.Oct2028","5,38","USD","23.Oct2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","41.136,88","0,00","41.136,88","42.000,00","42.000,00","97,32","United States","-","3,82","21.Feb2031","5,00","USD","21.Feb2024"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","41.164,30","0,00","41.164,30","40.000,00","40.000,00","102,51","United States","-","2,18","15.Mar2029","6,95","USD","16.Nov2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","41.209,52","0,00","41.209,52","40.000,00","40.000,00","101,63","United States","-","3,20","15.Jul2030","6,20","USD","15.Jun2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","40.970,36","0,00","40.970,36","40.000,00","40.000,00","101,60","United States","-","6,22","15.Aug2034","5,80","USD","10.Aug2004"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","41.001,30","0,00","41.001,30","40.000,00","40.000,00","101,10","Canada","-","5,34","15.Jul2033","6,25","USD","01.May2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","40.804,75","0,00","40.804,75","40.000,00","40.000,00","99,82","Canada","-","1,43","28.Apr2028","5,00","USD","28.Apr2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","40.849,47","0,00","40.849,47","42.000,00","42.000,00","95,81","United States","-","2,39","15.May2029","3,70","USD","10.May2019"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","40.832,47","0,00","40.832,47","50.000,00","50.000,00","80,45","United States","-","7,44","01.Jun2036","3,49","USD","15.Dec2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","40.771,58","0,00","40.771,58","40.000,00","40.000,00","99,98","United States","-","2,37","01.Jun2029","5,60","USD","06.Dec2023"
"HPQ","HP INC","Other","Fixed Income","40.625,31","0,00","40.625,31","40.000,00","40.000,00","99,15","United States","-","3,10","25.Apr2030","5,40","USD","25.Apr2025"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","40.642,32","0,00","40.642,32","40.000,00","40.000,00","99,40","United States","-","5,34","15.May2033","5,63","USD","06.May2003"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","40.496,97","0,00","40.496,97","46.000,00","46.000,00","87,82","United States","-","3,65","01.Sept2030","2,25","USD","08.Jun2020"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","40.524,47","0,00","40.524,47","42.000,00","42.000,00","96,14","United States","-","3,05","15.Mar2030","5,95","USD","06.Feb2025"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","40.363,63","0,00","40.363,63","40.000,00","40.000,00","100,58","United States","-","1,79","15.Sept2028","5,60","USD","13.Sept2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","40.348,72","0,00","40.348,72","42.000,00","42.000,00","95,36","United States","-","5,96","15.Feb2034","5,00","USD","08.Feb2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","40.027,26","0,00","40.027,26","38.000,00","38.000,00","103,16","United States","-","4,98","01.Dec2032","6,25","USD","21.Nov2002"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","40.086,44","0,00","40.086,44","39.000,00","39.000,00","101,03","United States","-","1,97","15.Dec2028","5,70","USD","09.Nov2023"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","40.093,38","0,00","40.093,38","43.000,00","43.000,00","92,02","United States","-","5,26","02.Aug2033","6,85","USD","02.Aug2023"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","39.947,48","0,00","39.947,48","40.000,00","40.000,00","98,38","United States","-","1,05","15.Nov2027","3,80","USD","10.Nov2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","39.980,13","0,00","39.980,13","40.000,00","40.000,00","98,34","United States","-","2,38","30.May2029","4,60","USD","09.Jan2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","39.982,57","0,00","39.982,57","40.000,00","40.000,00","97,77","United States","-","2,65","15.Oct2029","6,50","USD","05.Jun2026"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","39.996,20","0,00","39.996,20","45.000,00","45.000,00","88,18","United States","-","3,33","15.Apr2030","1,48","USD","09.Jun2020"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","39.919,98","0,00","39.919,98","41.000,00","41.000,00","95,66","Bermuda","-","2,32","15.Apr2029","3,60","USD","02.Apr2019"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","39.920,32","0,00","39.920,32","41.000,00","41.000,00","96,35","United States","-","6,12","01.Aug2034","5,63","USD","15.Feb2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","39.781,85","0,00","39.781,85","46.000,00","46.000,00","86,00","United States","-","4,81","26.Jan2032","2,50","USD","26.Jan2022"
"FLEX","FLEX LTD","Other","Fixed Income","39.784,59","0,00","39.784,59","39.000,00","39.000,00","100,66","Singapore","-","1,19","15.Jan2028","6,00","USD","07.Dec2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","39.797,47","0,00","39.797,47","40.000,00","40.000,00","98,23","United States","-","1,10","01.Dec2027","3,63","USD","20.Nov2017"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","39.797,82","0,00","39.797,82","40.000,00","40.000,00","99,16","United States","-","5,51","15.Sept2033","5,75","USD","14.Sept2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","39.805,92","0,00","39.805,92","41.000,00","41.000,00","95,37","United States","-","5,43","01.Jun2033","4,95","USD","31.May2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","39.806,80","0,00","39.806,80","40.000,00","40.000,00","99,23","United States","-","1,83","14.Sept2028","4,75","USD","14.Sept2026"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","39.826,04","0,00","39.826,04","41.000,00","41.000,00","94,79","United States","-","5,30","15.Apr2033","4,95","USD","06.Apr2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","39.842,70","0,00","39.842,70","40.000,00","40.000,00","98,01","United States","-","1,46","01.May2028","3,70","USD","04.May2018"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","39.736,28","0,00","39.736,28","46.000,00","46.000,00","86,08","United States","-","4,42","01.Sept2031","3,10","USD","24.Aug2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","39.591,64","0,00","39.591,64","40.000,00","40.000,00","98,68","United States","-","2,68","14.Sept2029","4,88","USD","14.Sept2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","39.613,23","0,00","39.613,23","40.000,00","40.000,00","98,37","United States","-","2,61","17.Aug2029","4,85","USD","17.Aug2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","39.659,46","0,00","39.659,46","40.000,00","40.000,00","97,93","United States","-","2,47","15.Jun2029","4,40","USD","26.Jun2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","39.505,17","0,00","39.505,17","43.000,00","43.000,00","91,87","United Kingdom","-","3,26","06.Apr2030","2,75","USD","06.Apr2020"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","39.505,36","0,00","39.505,36","45.000,00","45.000,00","87,61","China","-","3,67","03.Sept2030","2,00","USD","03.Sept2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39.509,72","0,00","39.509,72","38.000,00","38.000,00","101,48","United States","-","5,48","15.Nov2033","6,38","USD","13.Nov2023"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","39.512,41","0,00","39.512,41","40.000,00","40.000,00","98,11","United States","-","2,68","19.Sept2029","4,95","USD","17.Aug2026"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","39.538,88","0,00","39.538,88","40.000,00","40.000,00","98,21","United States","-","1,72","15.Aug2028","4,50","USD","17.Jun2019"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","39.439,62","0,00","39.439,62","40.000,00","40.000,00","98,21","United States","-","3,01","15.Mar2030","6,65","USD","22.Jan2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","39.450,66","0,00","39.450,66","40.000,00","40.000,00","98,33","United States","-","3,09","15.Mar2030","5,00","USD","24.Feb2025"
"AVT","AVNET INC","Other","Fixed Income","39.452,08","0,00","39.452,08","40.000,00","40.000,00","96,72","United States","-","4,65","01.Jun2032","5,50","USD","23.May2022"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","39.363,83","0,00","39.363,83","39.000,00","39.000,00","100,64","United States","-","2,22","18.Mar2029","5,85","USD","18.Mar2024"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","39.387,22","0,00","39.387,22","40.000,00","40.000,00","98,40","United States","-","1,40","30.Mar2028","3,95","USD","27.Mar2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","39.389,45","0,00","39.389,45","40.000,00","40.000,00","98,19","United States","-","3,09","15.Mar2030","4,85","USD","06.Jan2025"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","39.264,63","0,00","39.264,63","40.000,00","40.000,00","97,53","United States","-","2,63","15.Aug2029","4,45","USD","14.May2026"
"TRICN","TR FINANCE LLC","Other","Fixed Income","39.284,56","0,00","39.284,56","40.000,00","40.000,00","97,91","Canada","-","5,60","15.Sept2033","5,75","USD","17.Sept2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","39.286,29","0,00","39.286,29","40.000,00","40.000,00","97,98","United States","-","1,81","15.Sept2028","4,00","USD","06.Oct2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","39.314,25","0,00","39.314,25","45.000,00","45.000,00","87,33","United States","-","4,14","01.Apr2031","2,50","USD","18.Mar2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","39.161,27","0,00","39.161,27","40.000,00","40.000,00","96,88","United States","-","4,13","01.Aug2031","5,40","USD","28.Jul2026"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","39.171,40","0,00","39.171,40","44.000,00","44.000,00","88,87","United States","-","3,65","15.Sept2030","2,70","USD","28.Aug2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","39.194,79","0,00","39.194,79","40.000,00","40.000,00","96,24","United States","-","2,31","18.Apr2029","3,75","USD","18.Apr2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39.235,05","0,00","39.235,05","40.000,00","40.000,00","97,73","United States","-","1,34","01.Mar2028","3,65","USD","05.Mar2018"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","39.124,84","0,00","39.124,84","40.000,00","40.000,00","97,29","United States","-","5,24","02.Mar2033","5,50","USD","02.Mar2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","38.989,95","0,00","38.989,95","40.000,00","40.000,00","97,32","United States","-","1,84","21.Sept2028","3,75","USD","13.Aug2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","38.992,82","0,00","38.992,82","40.000,00","40.000,00","97,09","United States","-","2,23","02.Mar2029","4,20","USD","02.Mar2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","39.003,53","0,00","39.003,53","40.000,00","40.000,00","97,18","Japan","-","5,02","13.Sept2032","5,20","USD","13.Sept2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","39.005,27","0,00","39.005,27","40.000,00","40.000,00","96,28","United States","-","2,45","15.Jun2029","4,00","USD","25.Jul2023"
"KMPR","KEMPER CORP","Insurance","Fixed Income","39.059,03","0,00","39.059,03","45.000,00","45.000,00","86,34","United States","-","4,72","23.Feb2032","3,80","USD","23.Feb2022"
"BA","BOEING CO","Capital Goods","Fixed Income","39.067,48","0,00","39.067,48","40.000,00","40.000,00","97,35","United States","-","1,34","01.Mar2028","3,25","USD","23.Feb2018"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","38.925,90","0,00","38.925,90","40.000,00","40.000,00","97,00","United States","-","5,62","15.Sept2033","5,45","USD","03.May2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","38.932,29","0,00","38.932,29","45.000,00","45.000,00","85,95","United States","-","4,36","15.Jul2031","2,50","USD","29.Jun2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","38.830,89","0,00","38.830,89","38.000,00","38.000,00","100,81","United States","-","5,69","15.Jan2034","6,13","USD","29.Sept2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","38.753,68","0,00","38.753,68","40.000,00","40.000,00","96,65","United States","-","2,26","15.Mar2029","3,95","USD","15.Mar2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","38.795,37","0,00","38.795,37","35.000,00","35.000,00","107,83","United States","-","4,13","15.Nov2031","7,70","USD","21.Nov2001"
"PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","38.665,17","0,00","38.665,17","40.000,00","40.000,00","96,13","United States","-","6,89","01.Sept2035","5,50","USD","22.Aug2005"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","38.716,69","0,00","38.716,69","40.000,00","40.000,00","95,33","United States","-","6,05","30.Jun2034","5,50","USD","17.Jun2024"
"HCA","HCA INC","Healthcare","Fixed Income","38.724,69","0,00","38.724,69","40.000,00","40.000,00","95,13","United States","-","3,63","15.Nov2030","4,30","USD","31.Oct2025"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","38.725,35","0,00","38.725,35","40.000,00","40.000,00","94,96","United States","-","2,73","15.Oct2029","3,90","USD","07.Oct2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38.588,85","0,00","38.588,85","40.000,00","40.000,00","95,69","United States","-","5,54","12.Aug2034","5,18","USD","12.Aug2026"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","38.604,10","0,00","38.604,10","40.000,00","40.000,00","95,71","United States","-","6,81","15.Aug2035","5,63","USD","17.Aug2005"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","38.605,43","0,00","38.605,43","40.000,00","40.000,00","96,37","United States","-","3,92","26.Mar2031","5,05","USD","26.Mar2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","38.626,56","0,00","38.626,56","40.000,00","40.000,00","94,80","United States","-","6,69","01.Jun2035","5,10","USD","05.Mar2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","38.645,00","0,00","38.645,00","40.000,00","40.000,00","95,40","United States","-","4,56","01.Feb2032","4,95","USD","08.Jul2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","38.481,13","0,00","38.481,13","40.000,00","40.000,00","95,21","United States","-","3,79","15.Jan2031","4,40","USD","08.Jan2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","38.548,87","0,00","38.548,87","40.000,00","40.000,00","95,02","Japan","-","6,79","30.Jun2035","5,05","USD","30.Jun2025"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","38.402,60","0,00","38.402,60","40.000,00","40.000,00","95,28","United States","-","6,25","15.Aug2034","5,15","USD","13.Aug2024"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","38.410,14","0,00","38.410,14","40.000,00","40.000,00","95,27","Korea (South)","-","3,87","28.Jan2031","4,00","USD","28.Jan2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","38.314,74","0,00","38.314,74","42.000,00","42.000,00","90,74","United States","-","3,95","15.Feb2031","3,40","USD","11.Aug2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","38.325,80","0,00","38.325,80","40.000,00","40.000,00","95,78","United States","-","1,44","01.Apr2028","2,25","USD","05.Mar2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","38.222,32","0,00","38.222,32","40.000,00","40.000,00","94,21","United States","-","3,28","01.Jun2030","3,88","USD","12.May2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","38.291,56","0,00","38.291,56","40.000,00","40.000,00","95,53","United States","-","6,11","22.Mar2034","5,00","USD","22.Mar2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","38.135,83","0,00","38.135,83","40.000,00","40.000,00","95,02","United States","-","6,59","15.Mar2035","5,40","USD","25.Feb2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","38.136,26","0,00","38.136,26","45.000,00","45.000,00","84,64","United States","-","4,58","16.Sept2031","2,00","USD","16.Sept2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","38.150,38","0,00","38.150,38","40.000,00","40.000,00","95,16","United States","-","1,32","15.Feb2028","1,50","USD","04.Mar2021"
"ADC","AGREE LP","Reits","Fixed Income","38.212,84","0,00","38.212,84","40.000,00","40.000,00","95,31","United States","-","7,45","15.Oct2036","5,65","USD","22.Sept2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","38.002,28","0,00","38.002,28","40.000,00","40.000,00","94,75","United States","-","3,94","15.Mar2031","4,45","USD","26.Feb2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","37.886,60","0,00","37.886,60","39.000,00","39.000,00","96,13","United States","-","3,76","15.Jan2031","4,50","USD","02.May2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","37.910,05","0,00","37.910,05","40.000,00","40.000,00","93,92","United States","-","5,27","01.Feb2033","4,75","USD","27.Jan2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","37.813,32","0,00","37.813,32","40.000,00","40.000,00","93,68","United States","-","5,25","01.Feb2034","4,71","USD","31.Jan2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","37.838,51","0,00","37.838,51","36.000,00","36.000,00","102,76","United States","-","4,87","22.Nov2032","6,30","USD","22.Nov2022"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","37.842,03","0,00","37.842,03","35.000,00","35.000,00","106,52","Switzerland","-","4,68","15.Jul2032","7,13","USD","19.Jul2002"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","37.850,12","0,00","37.850,12","40.000,00","40.000,00","93,90","United States","-","5,92","15.Feb2034","5,15","USD","09.Feb2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","37.716,76","0,00","37.716,76","40.000,00","40.000,00","93,84","United States","-","6,93","04.Sept2035","5,13","USD","04.Sept2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","37.771,62","0,00","37.771,62","40.000,00","40.000,00","93,69","United States","-","7,21","13.Feb2036","5,00","USD","27.Aug2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","37.705,86","0,00","37.705,86","40.000,00","40.000,00","92,33","United States","-","4,67","25.Apr2033","4,34","USD","25.Apr2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","37.579,16","0,00","37.579,16","40.000,00","40.000,00","93,89","United States","-","5,11","01.Oct2032","4,45","USD","15.Sept2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","37.616,71","0,00","37.616,71","40.000,00","40.000,00","93,74","United States","-","7,24","15.Mar2036","5,20","USD","20.Mar2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","37.508,94","0,00","37.508,94","40.000,00","40.000,00","92,55","United States","-","3,30","30.May2030","3,50","USD","24.Feb2020"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","37.296,59","0,00","37.296,59","35.000,00","35.000,00","103,24","United States","-","1,82","15.Oct2028","7,00","USD","09.Oct1998"
"OKE","ONEOK INC","Energy","Fixed Income","37.233,68","0,00","37.233,68","40.000,00","40.000,00","91,96","United States","-","3,33","01.Jun2030","3,25","USD","20.May2020"
"KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","37.244,38","0,00","37.244,38","34.000,00","34.000,00","109,43","Netherlands","-","3,41","01.Oct2030","8,38","USD","13.Feb2001"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","37.268,44","0,00","37.268,44","40.000,00","40.000,00","93,02","United States","-","2,77","15.Sept2029","2,63","USD","02.Oct2019"
"MA","MASTERCARD INC","Other","Fixed Income","37.277,83","0,00","37.277,83","40.000,00","40.000,00","92,17","United States","-","6,63","15.Jan2035","4,55","USD","05.Sept2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","37.032,48","0,00","37.032,48","40.000,00","40.000,00","92,30","Canada","-","7,00","15.Sept2035","4,80","USD","11.Sept2015"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","37.079,81","0,00","37.079,81","35.000,00","35.000,00","103,12","United States","-","5,42","01.Nov2033","6,55","USD","25.Oct2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","37.005,50","0,00","37.005,50","35.000,00","35.000,00","103,44","United States","-","5,49","01.Dec2033","6,60","USD","01.Nov2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","36.780,65","0,00","36.780,65","35.000,00","35.000,00","104,41","United States","-","2,19","01.Mar2029","7,00","USD","02.Jan2019"
"ENIIM","LASMO USA INC","Energy","Fixed Income","36.806,17","0,00","36.806,17","35.000,00","35.000,00","102,30","Italy","-","1,03","15.Nov2027","7,30","USD","12.Nov1997"
"ULS","UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","36.807,93","0,00","36.807,93","35.000,00","35.000,00","102,17","United States","-","1,80","20.Oct2028","6,50","USD","12.Sept2025"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","36.838,36","0,00","36.838,36","37.000,00","37.000,00","98,06","United States","-","1,49","15.May2028","3,85","USD","02.May2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","36.717,02","0,00","36.717,02","40.000,00","40.000,00","91,79","United States","-","3,26","06.Apr2030","2,75","USD","08.Oct2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","36.717,20","0,00","36.717,20","41.000,00","41.000,00","89,40","United States","-","3,65","15.Sept2030","2,70","USD","08.Apr2020"
"EQT","EQT CORP","Energy","Fixed Income","36.743,40","0,00","36.743,40","35.000,00","35.000,00","103,72","United States","-","2,79","01.Feb2030","7,00","USD","21.Jan2020"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","36.652,50","0,00","36.652,50","40.000,00","40.000,00","91,20","United States","-","3,11","15.Feb2030","3,05","USD","13.Sept2019"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","36.395,21","0,00","36.395,21","42.000,00","42.000,00","86,39","United States","-","4,46","01.Sept2031","2,75","USD","10.Aug2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","36.306,00","0,00","36.306,00","37.000,00","37.000,00","97,50","United States","-","2,16","15.Feb2029","4,38","USD","30.Jan2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","36.319,00","0,00","36.319,00","40.000,00","40.000,00","89,52","United States","-","3,29","15.May2030","3,25","USD","05.May2015"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","36.179,74","0,00","36.179,74","40.000,00","40.000,00","90,31","United States","-","3,22","15.Mar2030","2,38","USD","09.Mar2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","36.230,77","0,00","36.230,77","35.000,00","35.000,00","100,61","United States","-","5,44","15.Oct2033","6,13","USD","04.Oct2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","36.235,61","0,00","36.235,61","40.000,00","40.000,00","90,44","United States","-","3,22","15.Mar2030","2,50","USD","16.Mar2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","36.241,87","0,00","36.241,87","40.000,00","40.000,00","90,30","Canada","-","3,98","03.Mar2031","3,38","USD","05.Nov2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","36.085,68","0,00","36.085,68","35.000,00","35.000,00","100,89","United States","-","1,02","22.Nov2027","5,95","USD","22.Nov2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","36.099,20","0,00","36.099,20","35.000,00","35.000,00","101,43","United States","-","7,06","01.Jul2036","6,50","USD","09.Jun2006"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","36.137,28","0,00","36.137,28","35.000,00","35.000,00","100,69","United States","-","4,86","01.Nov2032","5,95","USD","02.Nov2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","36.034,21","0,00","36.034,21","40.000,00","40.000,00","89,93","United States","-","3,23","10.Mar2030","2,10","USD","10.Mar2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","35.974,69","0,00","35.974,69","36.000,00","36.000,00","98,38","United States","-","1,52","01.Jun2028","4,45","USD","11.May2018"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","35.871,23","0,00","35.871,23","35.000,00","35.000,00","100,18","United States","-","5,56","15.Nov2033","5,90","USD","15.Nov2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","35.894,49","0,00","35.894,49","35.000,00","35.000,00","100,25","United States","-","1,02","15.Nov2027","5,88","USD","20.May2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","35.689,02","0,00","35.689,02","40.000,00","40.000,00","88,11","United States","-","4,97","01.Jun2032","3,20","USD","09.Mar2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","35.723,76","0,00","35.723,76","35.000,00","35.000,00","98,98","Supranational","-","1,98","12.Feb2030","4,75","USD","12.Feb2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","35.611,21","0,00","35.611,21","40.000,00","40.000,00","88,74","United States","-","4,02","01.Mar2031","2,95","USD","24.Feb2021"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","35.626,51","0,00","35.626,51","36.530,00","36.530,00","96,54","United States","-","1,49","15.Dec2029","3,20","USD","16.May2016"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","35.634,10","0,00","35.634,10","36.000,00","36.000,00","98,72","United States","-","1,35","15.Mar2028","4,50","USD","15.Mar2018"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","35.641,04","0,00","35.641,04","40.000,00","40.000,00","88,75","United States","-","5,15","01.Sept2032","3,60","USD","16.Feb2022"
"AVT","AVNET INC","Other","Fixed Income","35.524,57","0,00","35.524,57","35.000,00","35.000,00","101,13","United States","-","1,32","15.Mar2028","6,25","USD","09.Mar2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","35.548,33","0,00","35.548,33","35.000,00","35.000,00","98,86","United States","-","5,51","15.Oct2033","5,70","USD","21.Sept2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","35.563,97","0,00","35.563,97","40.000,00","40.000,00","88,74","United States","-","4,06","15.Mar2031","2,95","USD","15.Jun2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","35.437,84","0,00","35.437,84","40.000,00","40.000,00","88,41","United States","-","4,86","15.Mar2032","3,15","USD","15.Mar2022"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","35.386,88","0,00","35.386,88","35.000,00","35.000,00","100,26","United States","-","2,56","15.Aug2029","6,00","USD","21.May2024"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","35.286,75","0,00","35.286,75","35.000,00","35.000,00","98,89","United States","-","5,25","15.Jun2033","6,25","USD","20.Oct2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","35.165,44","0,00","35.165,44","40.000,00","40.000,00","86,94","United Kingdom","-","3,73","14.Oct2030","2,03","USD","14.Oct2020"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Energy","Fixed Income","35.143,49","0,00","35.143,49","35.000,00","35.000,00","97,53","Canada","-","3,98","17.Oct2056","6,13","USD","17.Apr2026"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","34.981,27","0,00","34.981,27","35.000,00","35.000,00","97,73","United Kingdom","-","5,27","15.May2033","5,65","USD","03.May2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","34.902,59","0,00","34.902,59","35.000,00","35.000,00","99,45","United States","-","2,68","15.Sept2029","5,10","USD","17.Sept2026"
"AON","AON CORP","Insurance","Fixed Income","34.932,55","0,00","34.932,55","38.000,00","38.000,00","90,83","United States","-","3,31","15.May2030","2,80","USD","15.May2020"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","34.944,44","0,00","34.944,44","35.000,00","35.000,00","98,83","United States","-","1,19","07.Jan2028","4,10","USD","17.Sept2024"
"COF","CAPITAL ONE NA","Banking","Fixed Income","34.804,99","0,00","34.804,99","35.000,00","35.000,00","99,15","United States","-","1,77","13.Sept2028","4,65","USD","13.Sept2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","34.846,82","0,00","34.846,82","35.000,00","35.000,00","98,72","United States","-","1,67","01.Aug2028","4,65","USD","06.Aug2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","34.856,37","0,00","34.856,37","40.000,00","40.000,00","86,27","United States","-","4,24","01.Jun2031","2,50","USD","14.Jun2021"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","34.874,22","0,00","34.874,22","35.000,00","35.000,00","98,08","United States","-","2,41","01.Jun2029","4,65","USD","05.Jun2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","34.879,33","0,00","34.879,33","37.000,00","37.000,00","93,98","United States","-","6,03","15.Mar2034","5,00","USD","10.Jan2024"
"MAS","MASCO CORP","Capital Goods","Fixed Income","34.887,42","0,00","34.887,42","35.000,00","35.000,00","98,31","United States","-","1,06","15.Nov2027","3,50","USD","21.Jun2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","34.722,16","0,00","34.722,16","35.000,00","35.000,00","98,29","United States","-","2,98","31.Jan2030","5,00","USD","21.Nov2024"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","34.736,21","0,00","34.736,21","35.000,00","35.000,00","99,10","United States","-","1,38","24.Mar2028","4,32","USD","24.Mar2025"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","34.738,01","0,00","34.738,01","36.000,00","36.000,00","95,76","United States","-","6,25","15.Aug2034","5,20","USD","12.Aug2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","34.769,06","0,00","34.769,06","35.000,00","35.000,00","98,13","United States","-","1,10","01.Dec2027","3,48","USD","14.Jun2018"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","34.790,50","0,00","34.790,50","35.000,00","35.000,00","98,83","United States","-","5,18","01.Mar2033","5,90","USD","16.Feb2023"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","34.791,27","0,00","34.791,27","33.000,00","33.000,00","102,72","United States","-","1,48","15.May2028","6,92","USD","29.Apr2005"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","34.695,05","0,00","34.695,05","35.000,00","35.000,00","97,45","United States","-","1,90","01.Nov2028","3,90","USD","31.Oct2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","34.597,90","0,00","34.597,90","35.000,00","35.000,00","97,43","Australia","-","3,30","13.Jun2030","4,53","USD","13.Jun2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","34.603,40","0,00","34.603,40","35.000,00","35.000,00","98,17","United States","-","2,60","14.Aug2029","4,80","USD","14.Aug2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","34.479,20","0,00","34.479,20","40.000,00","40.000,00","85,95","United States","-","4,49","01.Sept2031","2,50","USD","20.Aug2021"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","34.389,04","0,00","34.389,04","35.000,00","35.000,00","97,55","United States","-","4,20","01.Sept2031","5,50","USD","20.Aug2026"
"NOW","SERVICENOW INC","Other","Fixed Income","34.211,94","0,00","34.211,94","35.000,00","35.000,00","95,77","United States","-","5,39","15.May2033","5,05","USD","15.May2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","34.248,59","0,00","34.248,59","35.000,00","35.000,00","97,52","United States","-","1,34","01.Mar2028","3,38","USD","13.Sept2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","34.256,07","0,00","34.256,07","35.000,00","35.000,00","97,52","United States","-","1,79","01.Sept2028","3,65","USD","07.Sept2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","34.129,65","0,00","34.129,65","35.000,00","35.000,00","97,51","United States","-","2,32","06.Apr2029","4,97","USD","08.Jan2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","34.151,65","0,00","34.151,65","35.000,00","35.000,00","97,28","United States","-","4,91","15.Sept2032","5,15","USD","09.Sept2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","34.160,40","0,00","34.160,40","35.000,00","35.000,00","95,64","United States","-","5,37","15.May2033","5,00","USD","02.Mar2023"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","34.192,72","0,00","34.192,72","35.000,00","35.000,00","97,18","United States","-","4,20","15.Aug2031","5,13","USD","31.Aug2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","34.084,17","0,00","34.084,17","35.000,00","35.000,00","97,07","United States","-","5,65","15.Sept2033","5,30","USD","17.Aug2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","34.115,90","0,00","34.115,90","35.000,00","35.000,00","97,09","United States","-","2,23","01.Mar2029","3,95","USD","05.Dec2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","33.959,31","0,00","33.959,31","35.000,00","35.000,00","96,52","United States","-","5,95","01.Mar2034","5,25","USD","01.Mar2024"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","34.005,58","0,00","34.005,58","35.000,00","35.000,00","96,50","United States","-","2,16","01.Feb2029","3,65","USD","08.Jan2019"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","34.012,28","0,00","34.012,28","35.000,00","35.000,00","95,94","United States","-","4,83","01.Jul2032","4,71","USD","23.Nov2022"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","33.910,38","0,00","33.910,38","35.000,00","35.000,00","96,11","United States","-","5,90","15.Feb2034","5,40","USD","14.Aug2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","33.779,20","0,00","33.779,20","35.000,00","35.000,00","95,70","United States","-","7,34","14.Aug2036","5,60","USD","14.Aug2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","33.828,13","0,00","33.828,13","30.000,00","30.000,00","109,17","United Kingdom","-","4,60","19.Oct2032","7,75","USD","19.Oct2022"
"COR","CENCORA INC","Healthcare","Fixed Income","33.838,66","0,00","33.838,66","35.000,00","35.000,00","95,02","United States","-","3,64","15.Nov2030","4,25","USD","13.Feb2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","33.723,64","0,00","33.723,64","40.000,00","40.000,00","84,20","United States","-","4,59","16.Sept2031","1,95","USD","16.Sept2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","33.735,56","0,00","33.735,56","35.000,00","35.000,00","96,30","United States","-","6,00","30.Mar2034","5,38","USD","07.Mar2024"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","33.752,99","0,00","33.752,99","35.000,00","35.000,00","95,87","United States","-","7,35","15.Aug2036","5,63","USD","31.Aug2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","33.639,02","0,00","33.639,02","35.000,00","35.000,00","95,60","United States","-","6,63","01.Mar2035","5,30","USD","10.Mar2005"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","33.569,32","0,00","33.569,32","35.000,00","35.000,00","94,86","United States","-","2,49","15.Jun2029","3,40","USD","13.Jun2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","33.573,46","0,00","33.573,46","34.000,00","34.000,00","98,51","United States","-","1,36","15.Mar2028","4,00","USD","20.Sept2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","33.579,40","0,00","33.579,40","35.000,00","35.000,00","95,76","United States","-","1,36","01.Mar2028","1,90","USD","24.Aug2020"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","33.596,64","0,00","33.596,64","35.000,00","35.000,00","95,73","United States","-","2,26","15.Mar2029","4,40","USD","07.Mar2019"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","33.606,50","0,00","33.606,50","40.000,00","40.000,00","83,70","United States","-","4,90","15.Feb2032","2,25","USD","18.Aug2021"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","33.437,73","0,00","33.437,73","35.000,00","35.000,00","94,62","United States","-","1,60","11.Jun2028","2,88","USD","11.Jun2021"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","33.478,99","0,00","33.478,99","38.000,00","38.000,00","87,44","United States","-","4,31","15.Jul2031","2,95","USD","28.Jun2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","33.508,71","0,00","33.508,71","34.000,00","34.000,00","97,82","United States","-","1,23","15.Jan2028","3,25","USD","13.Apr2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","33.357,26","0,00","33.357,26","35.000,00","35.000,00","95,00","United States","-","3,96","10.Mar2031","4,20","USD","10.Mar2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","33.379,45","0,00","33.379,45","40.000,00","40.000,00","83,23","United States","-","4,94","01.Mar2032","2,20","USD","28.Sept2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","33.383,58","0,00","33.383,58","35.000,00","35.000,00","95,28","United States","-","1,39","15.Mar2028","1,75","USD","05.Mar2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","33.324,68","0,00","33.324,68","35.000,00","35.000,00","94,69","United States","-","1,63","15.Jun2028","1,70","USD","15.Jun2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","33.214,98","0,00","33.214,98","33.000,00","33.000,00","100,62","United States","-","3,53","04.Oct2030","5,85","USD","04.Oct2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","33.098,60","0,00","33.098,60","35.000,00","35.000,00","93,86","Australia","-","7,22","15.Feb2036","5,00","USD","05.Sept2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","33.040,28","0,00","33.040,28","35.000,00","35.000,00","93,31","United States","-","7,43","15.Aug2036","5,15","USD","20.Jul2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","32.871,41","0,00","32.871,41","31.000,00","31.000,00","102,47","United States","-","0,95","15.Oct2027","7,50","USD","14.Oct1997"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","32.788,33","0,00","32.788,33","35.000,00","35.000,00","92,99","United States","-","6,93","15.Aug2035","4,90","USD","11.Aug2025"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","32.716,44","0,00","32.716,44","35.000,00","35.000,00","92,46","United States","-","3,36","15.Jun2030","3,30","USD","05.Jun2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","32.584,19","0,00","32.584,19","35.000,00","35.000,00","92,91","United States","-","3,15","15.Mar2030","3,30","USD","07.Jun2019"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","32.626,57","0,00","32.626,57","35.000,00","35.000,00","92,74","United States","-","5,34","01.Mar2033","4,88","USD","20.Feb2026"
"OVV","OVINTIV INC","Energy","Fixed Income","32.647,87","0,00","32.647,87","30.000,00","30.000,00","105,73","United States","-","4,13","01.Nov2031","7,20","USD","05.Nov2001"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","32.515,27","0,00","32.515,27","38.000,00","38.000,00","84,98","United States","-","4,77","15.Jan2032","2,60","USD","08.Nov2021"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","32.525,67","0,00","32.525,67","35.000,00","35.000,00","91,58","United States","-","3,25","01.May2030","3,13","USD","22.Apr2020"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","32.415,27","0,00","32.415,27","35.000,00","35.000,00","92,37","United States","-","4,72","15.Mar2032","4,22","USD","17.Mar2022"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","32.415,93","0,00","32.415,93","34.000,00","34.000,00","94,85","United States","-","5,66","01.Sept2033","5,00","USD","12.May2023"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","32.425,20","0,00","32.425,20","36.000,00","36.000,00","89,95","Hong Kong","-","4,82","24.Mar2032","3,63","USD","24.Mar2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","32.484,10","0,00","32.484,10","35.000,00","35.000,00","92,04","Switzerland","-","7,23","09.Feb2036","4,88","USD","09.Feb2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","32.352,75","0,00","32.352,75","30.000,00","30.000,00","106,22","Canada","-","4,33","15.Jan2032","7,20","USD","23.Jan2002"
"WB","WEIBO CORP","Communications","Fixed Income","32.278,86","0,00","32.278,86","35.000,00","35.000,00","91,40","China","-","3,42","08.Jul2030","3,38","USD","08.Jul2020"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","32.145,62","0,00","32.145,62","30.000,00","30.000,00","103,84","United States","-","1,82","14.Nov2028","8,40","USD","31.Oct2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","32.051,89","0,00","32.051,89","35.000,00","35.000,00","90,85","United States","-","3,87","15.Jan2031","3,25","USD","05.Jun2020"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","31.964,53","0,00","31.964,53","33.000,00","33.000,00","96,41","United States","-","5,37","01.Mar2033","4,60","USD","01.Mar2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","31.778,21","0,00","31.778,21","32.000,00","32.000,00","98,27","United States","-","1,13","15.Dec2027","3,38","USD","04.Oct2022"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","31.671,12","0,00","31.671,12","29.000,00","29.000,00","107,37","United States","-","2,84","15.Jan2030","8,20","USD","18.Jan2000"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","31.589,93","0,00","31.589,93","35.000,00","35.000,00","90,04","United States","-","3,20","01.Mar2030","2,20","USD","25.Feb2020"
"BA","BOEING CO","Capital Goods","Fixed Income","31.508,15","0,00","31.508,15","31.000,00","31.000,00","100,77","United States","-","5,19","15.Feb2033","6,13","USD","11.Feb2003"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","31.388,26","0,00","31.388,26","30.000,00","30.000,00","102,91","Canada","-","5,35","30.Jun2033","6,45","USD","16.Sept2002"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","31.324,97","0,00","31.324,97","35.000,00","35.000,00","89,46","United States","-","3,68","01.Oct2030","2,78","USD","28.Oct2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","31.273,76","0,00","31.273,76","33.000,00","33.000,00","94,39","United Kingdom","-","3,94","02.Mar2031","4,00","USD","02.Mar2026"
"HES","HESS CORPORATION","Energy","Fixed Income","31.281,89","0,00","31.281,89","29.000,00","29.000,00","107,45","United States","-","5,17","15.Mar2033","7,13","USD","05.Mar2002"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","31.077,05","0,00","31.077,05","34.000,00","34.000,00","90,79","United States","-","3,03","01.Jan2030","2,34","USD","14.May2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","30.989,84","0,00","30.989,84","35.000,00","35.000,00","88,02","Macau","-","4,34","08.Aug2031","3,25","USD","08.Aug2022"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","30.871,54","0,00","30.871,54","35.000,00","35.000,00","87,40","United States","-","4,27","15.Jun2031","2,63","USD","28.May2021"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","30.871,93","0,00","30.871,93","30.000,00","30.000,00","100,29","United States","-","1,40","15.Apr2028","5,50","USD","27.Feb2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","30.751,21","0,00","30.751,21","30.000,00","30.000,00","99,80","United States","-","4,78","15.Oct2032","5,70","USD","06.Oct2022"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","30.758,18","0,00","30.758,18","30.000,00","30.000,00","101,52","United States","-","1,68","14.Aug2028","6,95","USD","14.Aug2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","30.626,55","0,00","30.626,55","32.000,00","32.000,00","95,65","United States","-","3,15","01.Apr2030","4,20","USD","27.Mar2020"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","30.569,02","0,00","30.569,02","30.000,00","30.000,00","100,00","Canada","-","5,28","14.Jun2033","6,09","USD","14.Jun2023"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","30.575,43","0,00","30.575,43","34.759,00","34.759,00","86,89","United States","-","3,91","15.Nov2033","2,75","USD","12.Nov2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","30.581,58","0,00","30.581,58","33.000,00","33.000,00","91,50","Canada","-","3,30","13.May2030","2,95","USD","13.May2020"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","30.467,77","0,00","30.467,77","31.000,00","31.000,00","97,60","United States","-","2,99","27.Feb2030","6,34","USD","27.Feb2025"
"ADC","AGREE LP","Reits","Fixed Income","30.508,93","0,00","30.508,93","31.000,00","31.000,00","96,68","United States","-","5,99","15.Jun2034","5,63","USD","13.May2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","30.376,98","0,00","30.376,98","35.000,00","35.000,00","85,76","United States","-","4,61","15.Nov2031","2,63","USD","06.Oct2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","30.386,27","0,00","30.386,27","30.000,00","30.000,00","99,06","United States","-","1,41","10.Apr2028","4,55","USD","10.Apr2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","30.412,70","0,00","30.412,70","30.000,00","30.000,00","99,42","United States","-","2,34","15.May2029","5,00","USD","14.May2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","30.433,21","0,00","30.433,21","31.000,00","31.000,00","97,83","United States","-","6,85","15.Sept2035","5,85","USD","13.Sept2005"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","30.289,65","0,00","30.289,65","35.000,00","35.000,00","85,65","Korea (South)","-","4,64","25.Oct2031","2,00","USD","25.Oct2021"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","30.197,13","0,00","30.197,13","30.000,00","30.000,00","99,42","United States","-","2,09","01.Feb2029","6,88","USD","01.Feb2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","30.219,70","0,00","30.219,70","35.000,00","35.000,00","85,73","United States","-","3,86","15.Nov2030","1,55","USD","23.Nov2020"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","30.255,39","0,00","30.255,39","35.000,00","35.000,00","85,88","United States","-","3,93","15.Jan2031","2,50","USD","11.Jan2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","30.269,48","0,00","30.269,48","30.000,00","30.000,00","98,92","United States","-","5,64","01.Dec2033","5,70","USD","30.Nov2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","30.270,91","0,00","30.270,91","30.000,00","30.000,00","98,65","Germany","-","5,73","24.Oct2033","5,00","USD","24.Oct2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","30.274,44","0,00","30.274,44","35.000,00","35.000,00","86,37","United States","-","4,14","12.Mar2031","1,90","USD","12.Mar2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","30.035,14","0,00","30.035,14","30.000,00","30.000,00","98,42","United States","-","1,45","01.May2028","3,95","USD","26.Apr2018"
"CUBE","CUBESMART LP","Reits","Fixed Income","30.052,17","0,00","30.052,17","35.000,00","35.000,00","85,58","United States","-","4,07","15.Feb2031","2,00","USD","06.Oct2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","30.066,51","0,00","30.066,51","30.000,00","30.000,00","98,28","United States","-","5,45","15.May2033","4,95","USD","22.May2003"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","30.070,80","0,00","30.070,80","30.000,00","30.000,00","100,16","United States","-","0,92","01.Oct2027","5,15","USD","27.Sept2022"
"EQT","EQT CORP","Energy","Fixed Income","30.101,24","0,00","30.101,24","28.000,00","28.000,00","104,90","United States","-","2,85","01.Jun2030","7,50","USD","08.Sept2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","29.945,19","0,00","29.945,19","31.000,00","31.000,00","95,17","United States","-","2,36","25.Apr2029","3,20","USD","25.Apr2019"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","29.989,91","0,00","29.989,91","30.000,00","30.000,00","97,52","United States","-","2,93","15.May2055","6,25","USD","03.Feb2025"
"TRICN","TR FINANCE LLC","Other","Fixed Income","29.994,33","0,00","29.994,33","30.000,00","30.000,00","99,71","Canada","-","1,83","15.Sept2028","5,10","USD","17.Sept2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","29.872,16","0,00","29.872,16","30.000,00","30.000,00","98,90","United States","-","1,70","15.Aug2028","4,75","USD","09.Aug2018"
"CI","CIGNA GROUP","Healthcare","Fixed Income","29.883,76","0,00","29.883,76","30.000,00","30.000,00","98,16","United States","-","0,98","15.Oct2027","3,05","USD","13.Jul2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","29.887,38","0,00","29.887,38","30.000,00","30.000,00","98,24","Canada","-","1,53","01.Jun2028","4,00","USD","16.May2018"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","29.924,03","0,00","29.924,03","28.000,00","28.000,00","105,30","United States","-","4,68","15.Jul2032","7,00","USD","02.Jul2002"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","29.773,01","0,00","29.773,01","30.000,00","30.000,00","98,35","United States","-","1,22","15.Jan2028","3,95","USD","03.Mar2017"
"AIZ","ASSURANT INC","Insurance","Fixed Income","29.778,63","0,00","29.778,63","35.000,00","35.000,00","84,49","United States","-","4,76","15.Jan2032","2,65","USD","14.Jun2021"
"ADSK","AUTODESK INC","Other","Fixed Income","29.813,68","0,00","29.813,68","30.000,00","30.000,00","99,01","United States","-","2,68","15.Sept2029","5,05","USD","10.Sept2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","29.814,44","0,00","29.814,44","33.000,00","33.000,00","89,89","United States","-","5,16","15.Aug2032","3,25","USD","09.Aug2022"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","29.830,59","0,00","29.830,59","30.000,00","30.000,00","97,82","United States","-","2,43","06.Jun2029","4,85","USD","06.Jun2019"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","29.831,42","0,00","29.831,42","32.005,00","32.005,00","91,64","United States","-","3,50","15.Nov2032","4,00","USD","17.Aug2020"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","29.703,85","0,00","29.703,85","31.000,00","31.000,00","93,92","United States","-","5,43","04.May2033","4,50","USD","04.May2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","29.708,71","0,00","29.708,71","30.000,00","30.000,00","98,36","United States","-","2,62","14.Aug2029","4,65","USD","14.Aug2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","29.714,45","0,00","29.714,45","30.000,00","30.000,00","98,71","United States","-","2,69","10.Sept2029","4,75","USD","10.Sept2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","29.731,27","0,00","29.731,27","30.000,00","30.000,00","97,19","United States","-","2,93","15.Jan2030","4,60","USD","13.Aug2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","29.741,41","0,00","29.741,41","30.000,00","30.000,00","99,03","United States","-","2,68","30.Sept2029","6,25","USD","15.Feb2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","29.741,94","0,00","29.741,94","30.000,00","30.000,00","98,99","Supranational","-","4,35","25.Sept2031","4,88","USD","25.Sept2026"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","29.757,12","0,00","29.757,12","35.000,00","35.000,00","84,70","United States","-","4,46","18.Aug2031","2,40","USD","18.Aug2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","29.763,38","0,00","29.763,38","31.000,00","31.000,00","95,81","United States","-","2,71","17.Sept2029","3,90","USD","07.May2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","29.599,38","0,00","29.599,38","31.000,00","31.000,00","94,76","United States","-","5,95","14.Feb2034","5,00","USD","14.Feb2024"
"WPC","WP CAREY INC","Reits","Fixed Income","29.653,39","0,00","29.653,39","35.000,00","35.000,00","84,28","United States","-","4,84","01.Feb2032","2,45","USD","15.Oct2021"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","29.667,97","0,00","29.667,97","32.364,00","32.364,00","91,22","United States","-","3,75","15.Aug2033","3,15","USD","15.Aug2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","29.535,30","0,00","29.535,30","30.000,00","30.000,00","98,16","United States","-","4,59","15.Feb2032","5,25","USD","16.Sept2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","29.541,20","0,00","29.541,20","30.000,00","30.000,00","98,42","United States","-","1,41","01.Apr2028","4,00","USD","28.Mar2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","29.577,87","0,00","29.577,87","32.000,00","32.000,00","92,26","United States","-","3,19","15.Mar2030","2,95","USD","20.Mar2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","29.435,71","0,00","29.435,71","30.000,00","30.000,00","97,90","United States","-","1,37","15.Mar2028","3,70","USD","28.Nov2017"
"ADSK","AUTODESK INC","Other","Fixed Income","29.475,24","0,00","29.475,24","30.000,00","30.000,00","97,84","United States","-","5,61","15.Sept2033","5,65","USD","10.Sept2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","29.476,71","0,00","29.476,71","30.000,00","30.000,00","96,36","United States","-","3,14","15.Apr2030","4,00","USD","18.Apr2023"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","29.493,87","0,00","29.493,87","30.000,00","30.000,00","96,67","United States","-","6,06","15.Jun2034","5,33","USD","11.Jun2024"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","29.503,69","0,00","29.503,69","30.000,00","30.000,00","96,59","United States","-","5,72","07.Dec2033","5,30","USD","07.Dec2023"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","29.357,42","0,00","29.357,42","30.000,00","30.000,00","97,81","United States","-","1,42","01.Apr2028","3,70","USD","15.Mar2018"
"FTSCN","FORTIS INC (30.5NC10.25)","Electric","Fixed Income","29.363,64","0,00","29.363,64","30.000,00","30.000,00","97,59","Canada","-","7,24","30.Mar2057","6,88","USD","21.Sept2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","29.405,54","0,00","29.405,54","35.000,00","35.000,00","83,89","United States","-","4,98","15.Mar2032","2,20","USD","10.Nov2021"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","29.275,20","0,00","29.275,20","30.000,00","30.000,00","97,31","Canada","-","4,37","30.Mar2057","6,63","USD","21.Sept2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","29.309,72","0,00","29.309,72","30.000,00","30.000,00","96,81","United States","-","2,12","08.Jan2029","3,65","USD","08.Jan2019"
"JBL","JABIL INC","Other","Fixed Income","29.311,02","0,00","29.311,02","30.000,00","30.000,00","96,95","United States","-","2,16","01.Feb2029","4,20","USD","23.Jan2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","29.167,86","0,00","29.167,86","30.000,00","30.000,00","95,43","United Kingdom","-","4,72","20.May2032","4,75","USD","20.May2022"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","29.173,43","0,00","29.173,43","29.000,00","29.000,00","98,84","United States","-","1,46","15.May2028","4,50","USD","23.Apr2020"
"JBL","JABIL INC","Other","Fixed Income","29.187,49","0,00","29.187,49","31.000,00","31.000,00","93,34","United States","-","3,00","15.Jan2030","3,60","USD","15.Jan2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","29.189,82","0,00","29.189,82","30.000,00","30.000,00","97,22","United States","-","3,11","30.Mar2030","4,75","USD","13.Jan2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","29.218,81","0,00","29.218,81","30.000,00","30.000,00","95,00","United States","-","5,30","30.Apr2033","5,25","USD","22.Apr2026"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","29.228,57","0,00","29.228,57","30.000,00","30.000,00","96,78","United States","-","6,44","26.Feb2035","5,88","USD","26.Feb2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","29.139,84","0,00","29.139,84","30.000,00","30.000,00","95,33","United States","-","3,61","15.Nov2030","4,60","USD","13.Nov2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","29.149,92","0,00","29.149,92","30.000,00","30.000,00","96,82","United States","-","3,06","12.Mar2031","5,23","USD","12.Mar2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","29.153,30","0,00","29.153,30","30.000,00","30.000,00","95,76","United States","-","2,42","01.Jun2029","4,09","USD","10.Jul2026"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","29.154,80","0,00","29.154,80","30.000,00","30.000,00","95,66","United States","-","4,41","15.Dec2031","4,95","USD","15.Aug2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","28.999,98","0,00","28.999,98","30.000,00","30.000,00","96,59","United States","-","4,67","01.Apr2032","5,20","USD","04.Mar2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","29.036,80","0,00","29.036,80","30.000,00","30.000,00","95,16","United States","-","6,68","15.Jun2035","5,30","USD","05.Jun2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","29.044,05","0,00","29.044,05","30.000,00","30.000,00","96,74","United States","-","5,35","01.Apr2033","5,25","USD","22.Mar2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","29.060,87","0,00","29.060,87","30.000,00","30.000,00","96,56","United States","-","7,44","01.Oct2036","5,65","USD","16.Sept2026"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","29.069,09","0,00","29.069,09","30.000,00","30.000,00","96,16","United States","-","4,91","15.Aug2032","5,20","USD","27.Jun2025"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","29.076,92","0,00","29.076,92","30.000,00","30.000,00","95,17","United States","-","4,71","01.Jun2032","5,05","USD","13.May2022"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","28.912,13","0,00","28.912,13","30.000,00","30.000,00","95,47","United States","-","7,45","01.Oct2036","5,45","USD","06.Aug2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","28.921,38","0,00","28.921,38","30.000,00","30.000,00","96,28","United States","-","3,96","26.Mar2031","4,60","USD","26.Mar2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","28.938,11","0,00","28.938,11","27.000,00","27.000,00","105,38","United States","-","4,33","30.Dec2031","6,75","USD","08.Feb2002"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","28.844,55","0,00","28.844,55","29.000,00","29.000,00","99,09","United States","-","1,35","06.Mar2028","4,45","USD","06.Mar2025"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","28.861,19","0,00","28.861,19","30.000,00","30.000,00","95,06","United States","-","2,45","01.Jun2029","3,30","USD","15.May2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","28.888,08","0,00","28.888,08","30.000,00","30.000,00","96,24","United States","-","2,32","01.Apr2029","3,90","USD","31.Mar2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","28.812,29","0,00","28.812,29","30.000,00","30.000,00","95,35","United States","-","7,43","01.Sept2036","5,40","USD","20.Aug2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","28.677,76","0,00","28.677,76","30.000,00","30.000,00","95,52","United States","-","6,64","01.Apr2035","5,38","USD","18.Feb2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","28.609,63","0,00","28.609,63","30.000,00","30.000,00","95,29","United States","-","6,60","01.Apr2035","5,75","USD","26.Mar2004"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","28.634,05","0,00","28.634,05","30.000,00","30.000,00","94,46","United States","-","2,50","15.Jun2029","3,20","USD","07.Jun2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","28.636,50","0,00","28.636,50","30.000,00","30.000,00","94,69","United States","-","6,51","15.Feb2035","5,38","USD","14.Feb2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","28.531,10","0,00","28.531,10","30.000,00","30.000,00","93,96","United States","-","6,50","15.Jan2035","5,10","USD","15.Aug2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","28.445,76","0,00","28.445,76","33.000,00","33.000,00","85,65","United States","-","4,80","13.Jan2032","2,40","USD","13.Jan2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","28.461,29","0,00","28.461,29","30.000,00","30.000,00","94,50","United States","-","1,70","14.Jul2028","1,65","USD","26.Apr2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","28.345,83","0,00","28.345,83","30.000,00","30.000,00","92,94","United States","-","7,05","15.Dec2035","5,00","USD","06.Apr2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","28.380,07","0,00","28.380,07","30.000,00","30.000,00","93,29","Japan","-","7,14","07.Jul2037","5,30","USD","07.Jul2026"
"ADC","AGREE LP","Reits","Fixed Income","28.273,95","0,00","28.273,95","30.000,00","30.000,00","94,18","United States","-","5,06","01.Oct2032","4,80","USD","22.Aug2022"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","28.286,76","0,00","28.286,76","29.000,00","29.000,00","96,74","United States","-","3,39","15.Aug2030","5,63","USD","25.Feb2025"
"COR","CENCORA INC","Healthcare","Fixed Income","28.293,05","0,00","28.293,05","30.000,00","30.000,00","93,63","United States","-","5,35","13.Feb2033","4,60","USD","13.Feb2026"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","28.086,09","0,00","28.086,09","25.000,00","25.000,00","112,21","United States","-","2,99","01.Apr2030","9,70","USD","31.Mar2000"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","28.130,06","0,00","28.130,06","29.000,00","29.000,00","95,81","United States","-","6,46","15.Jan2035","5,30","USD","08.Jan2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","28.011,82","0,00","28.011,82","28.000,00","28.000,00","99,69","United States","-","1,34","15.Mar2028","6,10","USD","09.Jan2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","28.028,82","0,00","28.028,82","30.000,00","30.000,00","93,38","United States","-","2,78","01.Oct2029","3,25","USD","16.Sept2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","27.862,15","0,00","27.862,15","30.000,00","30.000,00","92,79","United States","-","2,80","24.Sept2029","2,38","USD","24.Sept2019"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","27.872,07","0,00","27.872,07","32.000,00","32.000,00","86,50","United States","-","4,34","15.Jul2031","2,65","USD","23.Jun2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","27.554,11","0,00","27.554,11","29.000,00","29.000,00","94,22","United States","-","2,55","01.Jul2029","3,00","USD","24.Jun2019"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","27.584,59","0,00","27.584,59","28.000,00","28.000,00","98,30","United States","-","1,81","19.Sept2028","4,50","USD","19.Sept2018"
"AVGO","BROADCOM INC","Other","Fixed Income","27.514,96","0,00","27.514,96","27.000,00","27.000,00","99,63","United States","-","1,41","15.Apr2028","4,80","USD","10.Jan2025"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","27.419,06","0,00","27.419,06","30.000,00","30.000,00","91,11","United States","-","7,32","15.Mar2036","4,85","USD","03.Mar2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","27.456,64","0,00","27.456,64","30.000,00","30.000,00","91,02","United States","-","5,10","16.Aug2032","3,65","USD","16.Aug2022"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","27.034,75","0,00","27.034,75","29.000,00","29.000,00","92,75","United States","-","3,52","15.Aug2030","3,31","USD","01.Apr2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","27.088,95","0,00","27.088,95","25.000,00","25.000,00","107,32","United States","-","5,38","15.Aug2033","7,30","USD","18.Nov2002"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","26.894,56","0,00","26.894,56","30.000,00","30.000,00","88,91","United States","-","3,41","01.Jun2030","2,13","USD","21.May2020"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","26.909,52","0,00","26.909,52","27.000,00","27.000,00","98,61","Canada","-","6,45","01.Feb2035","5,85","USD","01.Dec2004"
"STT","STATE STREET CORP","Banking","Fixed Income","26.802,88","0,00","26.802,88","29.000,00","29.000,00","92,37","United States","-","3,19","30.Mar2031","3,15","USD","29.Oct2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","26.727,19","0,00","26.727,19","30.000,00","30.000,00","88,63","United States","-","4,76","15.Feb2032","3,25","USD","19.Nov2021"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","26.760,15","0,00","26.760,15","25.000,00","25.000,00","105,75","Canada","-","4,38","01.Feb2032","7,15","USD","29.Jan2002"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","26.514,01","0,00","26.514,01","25.000,00","25.000,00","103,10","United States","-","5,36","01.Nov2033","6,88","USD","01.Nov2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","26.316,92","0,00","26.316,92","30.000,00","30.000,00","86,94","United States","-","4,27","01.Jun2031","2,25","USD","10.May2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","26.111,95","0,00","26.111,95","25.000,00","25.000,00","102,49","United States","-","4,92","15.Dec2032","6,35","USD","08.Nov2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","25.924,74","0,00","25.924,74","30.000,00","30.000,00","86,03","United States","-","4,84","15.Feb2032","2,70","USD","19.Jan2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","25.941,57","0,00","25.941,57","26.000,00","26.000,00","98,70","United States","-","2,10","15.Jan2029","4,80","USD","11.Jan2024"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","25.952,77","0,00","25.952,77","25.000,00","25.000,00","100,96","United States","-","1,38","15.Apr2028","6,00","USD","14.Mar2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","26.002,04","0,00","26.002,04","26.000,00","26.000,00","98,83","United States","-","2,95","08.Jan2030","4,80","USD","08.Jan2025"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","25.877,06","0,00","25.877,06","30.000,00","30.000,00","85,88","Canada","-","4,43","15.Aug2031","2,63","USD","18.Jan2022"
"UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","25.894,40","0,00","25.894,40","25.000,00","25.000,00","102,60","United Kingdom","-","1,72","15.Aug2028","6,88","USD","28.Jul1998"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","25.798,45","0,00","25.798,45","30.000,00","30.000,00","85,16","Korea (South)","-","4,65","15.Oct2031","1,75","USD","15.Oct2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","25.822,55","0,00","25.822,55","25.000,00","25.000,00","101,19","United States","-","7,12","01.Jun2036","6,05","USD","26.May2006"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","25.628,09","0,00","25.628,09","25.000,00","25.000,00","100,48","United States","-","2,36","04.Jun2029","6,00","USD","04.Jun2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","25.631,55","0,00","25.631,55","25.000,00","25.000,00","100,23","United States","-","5,57","15.Nov2033","5,88","USD","09.Nov2023"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","25.553,52","0,00","25.553,52","25.000,00","25.000,00","100,39","United States","-","2,40","15.Jun2029","5,90","USD","10.Jun2024"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","25.574,91","0,00","25.574,91","26.255,00","26.255,00","96,64","United States","-","1,52","07.Jan2030","3,10","USD","13.Jun2016"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","25.579,74","0,00","25.579,74","30.000,00","30.000,00","85,23","United States","-","4,58","01.Oct2031","2,38","USD","30.Aug2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","25.411,84","0,00","25.411,84","25.000,00","25.000,00","101,28","United States","-","5,24","15.Mar2033","6,30","USD","06.Mar2003"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","25.455,79","0,00","25.455,79","28.000,00","28.000,00","90,13","United States","-","3,42","15.Jun2030","2,55","USD","19.May2020"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","25.465,66","0,00","25.465,66","25.000,00","25.000,00","99,85","United Kingdom","-","2,35","23.May2029","5,45","USD","23.May2024"
"BA","BOEING CO","Capital Goods","Fixed Income","25.470,09","0,00","25.470,09","26.000,00","26.000,00","96,48","United States","-","1,93","01.Nov2028","3,45","USD","31.Oct2018"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","25.479,13","0,00","25.479,13","30.000,00","30.000,00","84,73","United States","-","4,53","02.Sept2031","2,15","USD","26.Jul2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","25.485,49","0,00","25.485,49","25.000,00","25.000,00","99,60","United States","-","5,45","01.Dec2033","6,75","USD","22.Nov2023"
"AEP","OHIO POWER CO","Electric","Fixed Income","25.488,33","0,00","25.488,33","28.000,00","28.000,00","90,99","United States","-","3,26","01.Apr2030","2,60","USD","17.Mar2020"
"L","LOEWS CORPORATION","Insurance","Fixed Income","25.335,69","0,00","25.335,69","25.000,00","25.000,00","100,26","United States","-","6,43","01.Feb2035","6,00","USD","27.Jan2005"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","25.360,33","0,00","25.360,33","25.000,00","25.000,00","99,13","United States","-","5,56","15.Nov2033","5,90","USD","15.Sept2023"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","25.372,39","0,00","25.372,39","25.000,00","25.000,00","100,48","United States","-","2,11","15.Feb2029","7,10","USD","15.Aug2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","25.244,12","0,00","25.244,12","25.000,00","25.000,00","99,56","United States","-","1,12","15.Dec2027","4,60","USD","19.Aug2024"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","25.252,92","0,00","25.252,92","29.000,00","29.000,00","86,90","United States","-","4,87","15.Mar2032","3,05","USD","01.Dec2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","25.290,83","0,00","25.290,83","25.000,00","25.000,00","99,20","United States","-","2,77","15.Nov2029","5,00","USD","25.Jun2024"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","25.292,25","0,00","25.292,25","30.000,00","30.000,00","83,77","United States","-","4,80","01.Jan2032","2,04","USD","15.Sept2021"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","25.294,28","0,00","25.294,28","26.000,00","26.000,00","95,35","United States","-","4,64","17.May2033","5,02","USD","17.May2022"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","25.300,04","0,00","25.300,04","25.000,00","25.000,00","100,85","United States","-","1,32","15.Mar2028","5,95","USD","07.Mar2023"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","25.174,05","0,00","25.174,05","25.000,00","25.000,00","99,63","United States","-","1,21","15.Jan2028","4,75","USD","11.Jan2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","25.224,70","0,00","25.224,70","25.000,00","25.000,00","98,80","United States","-","1,47","05.May2028","5,00","USD","05.May2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","25.086,79","0,00","25.086,79","25.000,00","25.000,00","99,62","United States","-","1,27","10.Feb2028","4,70","USD","10.Feb2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","25.088,98","0,00","25.088,98","25.000,00","25.000,00","98,89","Norway","-","1,54","02.Jun2028","4,25","USD","03.Jun2025"
"NOW","SERVICENOW INC","Other","Fixed Income","25.109,63","0,00","25.109,63","25.000,00","25.000,00","98,77","United States","-","1,51","15.May2028","4,25","USD","15.May2026"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","25.114,49","0,00","25.114,49","25.000,00","25.000,00","98,44","United States","-","2,38","12.Jun2029","6,38","USD","12.Jun2026"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","25.125,37","0,00","25.125,37","25.000,00","25.000,00","100,15","United States","-","3,80","15.Mar2031","6,00","USD","12.Mar2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","25.128,33","0,00","25.128,33","25.000,00","25.000,00","98,83","United States","-","1,47","15.May2028","4,30","USD","14.May2018"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","25.134,64","0,00","25.134,64","25.000,00","25.000,00","97,95","United States","-","5,22","15.Apr2033","5,45","USD","20.Mar2023"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","25.141,17","0,00","25.141,17","25.000,00","25.000,00","97,76","United States","-","6,38","15.Apr2035","5,90","USD","25.Feb2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","25.145,23","0,00","25.145,23","25.000,00","25.000,00","98,55","United States","-","1,41","19.Apr2028","4,38","USD","19.Apr2018"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","25.150,70","0,00","25.150,70","25.000,00","25.000,00","98,79","United States","-","1,46","01.May2028","4,20","USD","02.May2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","24.984,37","0,00","24.984,37","25.000,00","25.000,00","99,52","United States","-","1,34","03.Mar2028","4,55","USD","03.Mar2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","24.995,73","0,00","24.995,73","25.000,00","25.000,00","99,13","United States","-","6,46","15.Feb2035","6,00","USD","10.Feb2005"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","25.000,95","0,00","25.000,95","25.000,00","25.000,00","99,83","United States","-","4,30","15.Jan2032","7,88","USD","28.Sept2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","25.001,74","0,00","25.001,74","25.000,00","25.000,00","98,46","Japan","-","0,99","18.Oct2027","3,35","USD","18.Oct2017"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","25.036,60","0,00","25.036,60","25.000,00","25.000,00","97,42","United States","-","2,42","15.Jun2029","4,75","USD","09.Mar2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","25.066,04","0,00","25.066,04","25.000,00","25.000,00","99,67","United States","-","2,17","01.Mar2029","6,13","USD","16.Jan2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","24.899,86","0,00","24.899,86","25.000,00","25.000,00","97,73","United States","-","3,20","08.May2030","4,55","USD","08.May2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","24.901,63","0,00","24.901,63","25.000,00","25.000,00","97,95","United States","-","1,94","07.Nov2028","4,00","USD","07.Nov2025"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","24.909,80","0,00","24.909,80","25.000,00","25.000,00","99,24","United States","-","1,34","03.Mar2028","4,40","USD","03.Mar2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","24.919,39","0,00","24.919,39","25.000,00","25.000,00","99,24","United States","-","1,32","01.Mar2028","4,55","USD","09.Aug2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","24.923,89","0,00","24.923,89","25.000,00","25.000,00","98,04","Chile","-","1,02","02.Nov2027","3,88","USD","11.Jun2018"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","24.935,34","0,00","24.935,34","25.000,00","25.000,00","97,84","United States","-","1,85","15.Oct2028","4,00","USD","16.Oct2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","24.936,79","0,00","24.936,79","25.000,00","25.000,00","98,98","United States","-","1,25","26.Jan2028","3,95","USD","26.Jan2023"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","24.946,65","0,00","24.946,65","25.000,00","25.000,00","99,02","United States","-","1,72","15.Aug2028","5,40","USD","15.Aug2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","24.958,40","0,00","24.958,40","25.000,00","25.000,00","99,23","United States","-","1,32","23.Feb2028","5,05","USD","30.Apr2026"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","24.971,97","0,00","24.971,97","25.000,00","25.000,00","98,38","United States","-","1,02","01.Nov2027","3,50","USD","02.Nov2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","24.812,46","0,00","24.812,46","25.000,00","25.000,00","97,75","United States","-","3,25","15.Jun2030","4,85","USD","07.May2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","24.816,25","0,00","24.816,25","25.000,00","25.000,00","98,36","Austria","-","3,00","24.Jan2030","4,50","USD","24.Jan2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","24.823,70","0,00","24.823,70","25.000,00","25.000,00","98,25","United States","-","1,13","15.Dec2027","3,40","USD","13.Dec2017"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","24.835,40","0,00","24.835,40","25.000,00","25.000,00","98,88","United States","-","1,74","01.Sept2028","4,75","USD","17.Aug2018"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","24.841,56","0,00","24.841,56","25.000,00","25.000,00","97,20","United States","-","2,71","15.Oct2029","4,55","USD","03.Oct2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","24.844,94","0,00","24.844,94","25.000,00","25.000,00","98,55","United States","-","2,14","01.Feb2029","4,60","USD","31.Jan2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","24.845,77","0,00","24.845,77","25.000,00","25.000,00","99,10","United States","-","4,29","01.Oct2031","5,35","USD","17.Sept2026"
"AIZ","ASSURANT INC","Insurance","Fixed Income","24.848,09","0,00","24.848,09","25.000,00","25.000,00","99,27","United States","-","1,35","27.Mar2028","4,90","USD","27.Mar2018"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","24.851,19","0,00","24.851,19","25.000,00","25.000,00","97,82","United States","-","2,84","01.Dec2029","4,55","USD","06.Dec2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","24.853,54","0,00","24.853,54","25.000,00","25.000,00","98,57","United States","-","2,10","30.Jan2029","4,63","USD","15.Jun2018"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","24.865,53","0,00","24.865,53","25.000,00","25.000,00","97,18","United States","-","3,13","19.May2030","6,00","USD","19.May2025"
"EFX","EQUIFAX INC","Other","Fixed Income","24.872,73","0,00","24.872,73","25.000,00","25.000,00","98,56","United States","-","2,61","15.Aug2029","5,00","USD","29.Jul2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","24.876,78","0,00","24.876,78","30.000,00","30.000,00","82,88","United States","-","4,95","01.Apr2032","2,75","USD","20.Sept2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","24.748,88","0,00","24.748,88","25.000,00","25.000,00","97,68","United States","-","6,97","15.Jan2036","5,85","USD","10.Jan2006"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","24.768,67","0,00","24.768,67","25.000,00","25.000,00","98,75","United States","-","4,36","15.Mar2057","6,45","USD","18.Sept2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","24.773,03","0,00","24.773,03","26.000,00","26.000,00","94,54","Canada","-","5,92","15.Feb2034","5,20","USD","15.Feb2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","24.781,39","0,00","24.781,39","25.000,00","25.000,00","98,34","United States","-","1,58","01.Aug2028","4,38","USD","27.Jul2020"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","24.653,06","0,00","24.653,06","25.000,00","25.000,00","97,07","United States","-","4,77","15.Jun2032","5,00","USD","05.Jun2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","24.660,67","0,00","24.660,67","25.000,00","25.000,00","97,87","Japan","-","1,69","20.Jul2028","3,67","USD","20.Jul2018"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","24.663,12","0,00","24.663,12","25.000,00","25.000,00","97,17","United States","-","3,28","15.Jun2030","4,80","USD","12.May2025"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","24.689,66","0,00","24.689,66","25.000,00","25.000,00","96,79","United States","-","3,18","05.Jun2030","5,85","USD","15.Apr2026"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","24.709,71","0,00","24.709,71","25.000,00","25.000,00","98,22","United States","-","2,60","15.Aug2029","4,95","USD","21.Aug2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","24.715,60","0,00","24.715,60","25.000,00","25.000,00","97,37","United States","-","1,94","15.Nov2028","3,80","USD","13.Nov2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","24.565,90","0,00","24.565,90","25.000,00","25.000,00","97,94","United States","-","5,95","15.Mar2034","5,50","USD","22.Nov2023"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","24.568,30","0,00","24.568,30","25.000,00","25.000,00","98,03","United States","-","1,37","15.Mar2028","4,13","USD","05.Mar2018"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","24.568,30","0,00","24.568,30","25.000,00","25.000,00","97,63","United States","-","1,71","03.Aug2028","3,65","USD","03.Aug2018"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","24.570,21","0,00","24.570,21","25.000,00","25.000,00","97,89","United States","-","4,13","15.Sept2031","6,75","USD","15.Sept2026"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","24.574,58","0,00","24.574,58","25.000,00","25.000,00","97,89","United States","-","5,86","15.Sept2055","7,00","USD","18.Mar2025"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","24.588,12","0,00","24.588,12","23.000,00","23.000,00","106,48","Canada","-","3,79","15.Mar2031","7,25","USD","23.Mar2001"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","24.597,25","0,00","24.597,25","25.000,00","25.000,00","97,95","United States","-","2,19","01.Mar2029","4,55","USD","27.Feb2019"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","24.605,89","0,00","24.605,89","25.000,00","25.000,00","97,70","United States","-","1,23","15.Jan2028","3,20","USD","15.Nov2017"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","24.634,38","0,00","24.634,38","25.000,00","25.000,00","98,04","United States","-","1,30","15.Feb2028","3,50","USD","02.Feb2018"
"SFNC","SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","24.635,74","0,00","24.635,74","25.000,00","25.000,00","98,46","United States","-","3,49","01.Oct2035","6,25","USD","12.Sept2025"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","24.637,62","0,00","24.637,62","25.000,00","25.000,00","97,07","United States","-","3,27","01.Jun2030","4,27","USD","29.Jul2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","24.471,97","0,00","24.471,97","25.000,00","25.000,00","97,30","United States","-","2,20","15.Feb2029","4,15","USD","05.Feb2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","24.481,61","0,00","24.481,61","25.000,00","25.000,00","97,65","United States","-","3,10","15.Mar2030","4,80","USD","12.Aug2024"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","24.483,95","0,00","24.483,95","25.000,00","25.000,00","97,78","United States","-","1,84","25.Sept2028","5,13","USD","20.Aug2026"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","24.484,35","0,00","24.484,35","25.000,00","25.000,00","96,91","United States","-","2,96","15.Jan2030","4,55","USD","24.Jan2025"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","24.491,02","0,00","24.491,02","25.000,00","25.000,00","96,46","United States","-","3,67","12.Dec2030","4,75","USD","25.Nov2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","24.495,78","0,00","24.495,78","25.000,00","25.000,00","96,18","United States","-","3,20","15.May2030","4,60","USD","05.May2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","24.515,55","0,00","24.515,55","25.000,00","25.000,00","95,62","United States","-","3,88","18.Apr2036","5,29","USD","20.Apr2026"
"BKU","BANKUNITED INC","Banking","Fixed Income","24.527,21","0,00","24.527,21","25.000,00","25.000,00","96,47","United States","-","3,21","11.Jun2030","5,13","USD","11.Jun2020"
"CDW","CDW LLC","Other","Fixed Income","24.537,46","0,00","24.537,46","25.000,00","25.000,00","98,09","United States","-","1,40","01.Apr2028","4,25","USD","26.Sept2019"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","24.538,41","0,00","24.538,41","25.000,00","25.000,00","96,46","United States","-","3,95","02.Jul2031","6,50","USD","02.Jul2026"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","24.384,75","0,00","24.384,75","25.000,00","25.000,00","95,40","United States","-","3,53","15.Oct2030","4,50","USD","02.Oct2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","24.389,28","0,00","24.389,28","25.000,00","25.000,00","96,82","United States","-","4,91","15.Aug2032","5,20","USD","16.Jun2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","24.390,28","0,00","24.390,28","25.000,00","25.000,00","95,40","United States","-","5,03","15.Oct2032","4,55","USD","20.Aug2025"
"STT","STATE STREET CORP","Banking","Fixed Income","24.398,86","0,00","24.398,86","25.000,00","25.000,00","95,47","United States","-","4,28","22.Oct2032","4,67","USD","22.Oct2024"
"EVRG","EVERGY INC","Electric","Fixed Income","24.404,74","0,00","24.404,74","25.000,00","25.000,00","97,37","United States","-","2,26","15.Mar2029","4,25","USD","10.Mar2026"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","24.411,42","0,00","24.411,42","25.000,00","25.000,00","95,58","United States","-","7,06","28.May2036","5,80","USD","28.May2026"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","24.431,80","0,00","24.431,80","25.000,00","25.000,00","95,83","United Kingdom","-","3,59","18.Nov2030","4,95","USD","18.Nov2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","24.448,72","0,00","24.448,72","25.000,00","25.000,00","97,44","United States","-","2,26","06.Mar2029","4,25","USD","06.Nov2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24.449,36","0,00","24.449,36","25.000,00","25.000,00","97,38","Norway","-","3,50","03.Sept2030","4,50","USD","03.Jun2025"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","24.456,06","0,00","24.456,06","25.000,00","25.000,00","97,76","United States","-","2,31","01.Apr2029","4,50","USD","27.Mar2026"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","24.466,14","0,00","24.466,14","25.000,00","25.000,00","95,56","United States","-","6,96","15.May2036","6,05","USD","19.May2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","24.319,27","0,00","24.319,27","25.000,00","25.000,00","96,66","United States","-","3,41","30.Aug2030","5,88","USD","23.Dec2025"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","24.338,46","0,00","24.338,46","25.000,00","25.000,00","95,88","United States","-","4,02","15.Jul2031","6,10","USD","09.Jul2026"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","24.375,30","0,00","24.375,30","25.000,00","25.000,00","97,13","United States","-","4,00","15.Sept2056","6,38","USD","09.Mar2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","24.376,80","0,00","24.376,80","25.000,00","25.000,00","97,26","United States","-","2,26","15.Mar2029","4,25","USD","06.Feb2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","24.379,17","0,00","24.379,17","25.000,00","25.000,00","97,47","United States","-","1,43","01.Apr2028","3,25","USD","24.Mar2016"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","24.224,72","0,00","24.224,72","25.000,00","25.000,00","94,75","United States","-","5,01","01.Nov2032","5,00","USD","26.Sept2025"
"EPR","EPR PROPERTIES","Reits","Fixed Income","24.229,22","0,00","24.229,22","25.000,00","25.000,00","95,06","United States","-","3,60","15.Nov2030","4,75","USD","13.Nov2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","24.243,43","0,00","24.243,43","25.000,00","25.000,00","96,90","United States","-","6,01","01.Apr2034","5,40","USD","05.Apr2024"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","24.133,93","0,00","24.133,93","25.000,00","25.000,00","95,94","United States","-","6,62","24.Feb2035","5,10","USD","24.Feb2025"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","24.142,48","0,00","24.142,48","25.000,00","25.000,00","95,53","United States","-","2,95","01.Feb2030","5,75","USD","02.Apr2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","24.160,69","0,00","24.160,69","26.000,00","26.000,00","91,94","United Kingdom","-","2,88","07.Nov2029","2,38","USD","07.Nov2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","24.167,91","0,00","24.167,91","25.000,00","25.000,00","95,18","United States","-","3,68","01.Dec2030","4,30","USD","05.Nov2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","24.205,47","0,00","24.205,47","25.000,00","25.000,00","94,69","United States","-","6,62","06.May2035","5,13","USD","06.May2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","24.095,10","0,00","24.095,10","25.000,00","25.000,00","94,10","United States","-","6,25","01.Nov2034","5,30","USD","02.Aug2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","24.096,86","0,00","24.096,86","25.000,00","25.000,00","94,32","United States","-","7,21","15.May2036","5,20","USD","13.May2026"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","24.101,95","0,00","24.101,95","25.000,00","25.000,00","96,11","United States","-","3,46","18.Sept2030","5,95","USD","18.Sept2025"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","24.111,70","0,00","24.111,70","25.000,00","25.000,00","96,02","United States","-","3,45","09.Sept2030","5,65","USD","09.Sept2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","24.122,44","0,00","24.122,44","25.000,00","25.000,00","95,73","United States","-","3,82","11.Feb2031","4,95","USD","27.May2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","23.971,27","0,00","23.971,27","25.000,00","25.000,00","94,98","United States","-","6,25","01.Aug2034","5,00","USD","30.Jul2024"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","24.031,96","0,00","24.031,96","25.000,00","25.000,00","95,59","United States","-","5,90","01.Mar2034","5,50","USD","17.Jan2024"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","24.036,98","0,00","24.036,98","25.000,00","25.000,00","94,67","United States","-","4,78","15.Jun2032","4,80","USD","19.May2022"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","23.887,75","0,00","23.887,75","25.000,00","25.000,00","95,50","United States","-","2,74","01.Oct2029","4,00","USD","17.Jul2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","23.889,59","0,00","23.889,59","25.000,00","25.000,00","92,71","United States","-","7,19","15.Jun2036","5,05","USD","13.Mar2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","23.896,84","0,00","23.896,84","25.000,00","25.000,00","95,52","United States","-","5,40","01.Apr2033","4,95","USD","30.Mar2023"
"TRICN","TR FINANCE LLC","Other","Fixed Income","23.912,74","0,00","23.912,74","25.000,00","25.000,00","94,87","Canada","-","6,83","15.Aug2035","5,50","USD","20.Mar2025"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","23.934,07","0,00","23.934,07","25.000,00","25.000,00","95,70","United States","-","1,44","01.Apr2028","2,40","USD","11.Jan2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","23.937,49","0,00","23.937,49","25.000,00","25.000,00","93,77","Canada","-","7,28","12.May2036","4,95","USD","12.May2026"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","23.939,75","0,00","23.939,75","27.000,00","27.000,00","88,39","United States","-","4,03","01.Mar2031","2,80","USD","23.Feb2021"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","23.947,39","0,00","23.947,39","25.000,00","25.000,00","94,77","United States","-","6,71","01.Aug2035","5,63","USD","01.Aug2025"
"ADC","AGREE LP","Reits","Fixed Income","23.828,57","0,00","23.828,57","25.000,00","25.000,00","94,70","United States","-","1,62","15.Jun2028","2,00","USD","14.May2021"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","23.839,07","0,00","23.839,07","25.000,00","25.000,00","94,39","United States","-","5,20","01.Feb2033","5,35","USD","26.Sept2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23.708,37","0,00","23.708,37","25.000,00","25.000,00","94,42","United States","-","3,92","01.Mar2031","4,25","USD","20.Feb2026"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","23.738,35","0,00","23.738,35","25.000,00","25.000,00","94,37","United States","-","3,79","01.Mar2031","5,95","USD","29.Jan2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","23.752,60","0,00","23.752,60","25.000,00","25.000,00","94,02","United States","-","5,29","15.Jan2033","4,40","USD","24.Jan2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","23.768,82","0,00","23.768,82","25.000,00","25.000,00","94,80","Canada","-","3,95","12.Mar2031","4,20","USD","12.Nov2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","23.777,89","0,00","23.777,89","25.000,00","25.000,00","92,98","United States","-","6,90","06.Nov2035","5,13","USD","06.Nov2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","23.640,29","0,00","23.640,29","25.000,00","25.000,00","94,50","United States","-","4,74","01.Apr2032","4,55","USD","23.Sept2024"
"UNM","UNUM GROUP","Insurance","Fixed Income","23.643,48","0,00","23.643,48","25.000,00","25.000,00","92,96","United States","-","6,97","15.Dec2035","5,25","USD","14.Nov2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23.691,69","0,00","23.691,69","21.000,00","21.000,00","110,39","United States","-","4,53","15.Jun2032","7,88","USD","12.Jun2002"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","23.557,54","0,00","23.557,54","25.000,00","25.000,00","93,62","United States","-","6,57","24.Feb2035","5,25","USD","04.Jun2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","23.563,75","0,00","23.563,75","25.000,00","25.000,00","93,81","United States","-","3,81","03.Mar2032","4,87","USD","03.Mar2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","23.581,83","0,00","23.581,83","25.000,00","25.000,00","93,57","United States","-","7,10","15.Feb2036","5,38","USD","24.Nov2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","23.586,34","0,00","23.586,34","25.000,00","25.000,00","93,90","United States","-","6,65","05.Mar2035","5,20","USD","05.Mar2025"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","23.589,08","0,00","23.589,08","24.000,00","24.000,00","97,98","United States","-","1,81","15.Sept2028","5,20","USD","15.Sept2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","23.606,50","0,00","23.606,50","25.000,00","25.000,00","94,16","United States","-","5,06","15.Sept2032","4,55","USD","20.Jan2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","23.465,45","0,00","23.465,45","25.000,00","25.000,00","93,82","United States","-","2,77","01.Oct2029","3,35","USD","21.Aug2019"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","23.497,49","0,00","23.497,49","25.000,00","25.000,00","93,09","United States","-","6,87","01.Aug2035","5,00","USD","10.Jul2025"
"UDR","UDR INC MTN","Reits","Fixed Income","23.506,83","0,00","23.506,83","30.000,00","30.000,00","78,25","United States","-","5,87","15.Mar2033","1,90","USD","14.Dec2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","23.525,25","0,00","23.525,25","25.000,00","25.000,00","93,73","United States","-","7,06","15.Sept2056","6,38","USD","03.Mar2026"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","23.432,03","0,00","23.432,03","25.000,00","25.000,00","93,27","United States","-","6,72","01.Mar2035","4,68","USD","10.Mar2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","23.311,91","0,00","23.311,91","25.000,00","25.000,00","91,37","United States","-","7,01","15.Nov2035","4,80","USD","14.Nov2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","23.314,45","0,00","23.314,45","25.000,00","25.000,00","91,90","United States","-","4,86","01.Jun2032","3,92","USD","09.Jun2022"
"RLI","RLI CORP","Insurance","Fixed Income","23.315,30","0,00","23.315,30","25.000,00","25.000,00","91,39","United States","-","7,16","01.Jun2036","5,38","USD","03.Mar2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","23.357,47","0,00","23.357,47","25.000,00","25.000,00","91,48","United States","-","6,96","19.Nov2040","5,12","USD","19.Nov2025"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","23.203,55","0,00","23.203,55","20.000,00","20.000,00","112,54","United States","-","3,72","15.May2031","8,88","USD","08.May2001"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","23.206,00","0,00","23.206,00","25.000,00","25.000,00","92,79","United States","-","2,80","01.Oct2029","2,75","USD","24.Sept2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","23.234,53","0,00","23.234,53","25.000,00","25.000,00","92,89","United States","-","3,20","01.Apr2030","3,25","USD","01.Apr2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","23.254,01","0,00","23.254,01","25.000,00","25.000,00","92,72","United States","-","7,25","15.Mar2036","5,13","USD","09.Mar2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","23.263,79","0,00","23.263,79","25.000,00","25.000,00","91,14","United States","-","4,73","14.Apr2032","4,00","USD","14.Apr2022"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","23.273,71","0,00","23.273,71","25.000,00","25.000,00","92,83","United States","-","5,44","15.Mar2033","4,50","USD","23.Feb2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","22.951,20","0,00","22.951,20","25.000,00","25.000,00","91,50","United States","-","7,23","15.Mar2036","5,15","USD","22.Dec2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","22.956,43","0,00","22.956,43","25.000,00","25.000,00","91,35","United States","-","7,27","01.Mar2036","4,90","USD","20.Feb2026"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","22.875,78","0,00","22.875,78","25.000,00","25.000,00","90,69","United States","-","5,69","20.Feb2034","6,35","USD","20.Feb2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","22.888,42","0,00","22.888,42","23.000,00","23.000,00","98,90","United States","-","1,27","15.Feb2028","4,35","USD","22.Jan2018"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","22.765,83","0,00","22.765,83","25.000,00","25.000,00","90,88","United States","-","6,99","23.Sept2035","5,00","USD","23.Sept2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","22.788,69","0,00","22.788,69","22.000,00","22.000,00","101,41","United States","-","2,59","15.Dec2054","7,05","USD","20.Jun2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22.710,72","0,00","22.710,72","25.000,00","25.000,00","90,33","United States","-","5,08","15.Aug2032","3,60","USD","11.Aug2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","22.735,59","0,00","22.735,59","25.000,00","25.000,00","90,38","Israel","-","3,06","15.Jan2030","2,50","USD","15.Jan2020"
"UDR","UDR INC MTN","Reits","Fixed Income","22.616,07","0,00","22.616,07","24.000,00","24.000,00","93,74","United States","-","6,30","01.Sept2034","5,13","USD","15.Aug2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","22.507,14","0,00","22.507,14","25.000,00","25.000,00","88,62","United States","-","4,48","15.Nov2031","3,60","USD","27.Oct2021"
"ADC","AGREE LP","Reits","Fixed Income","22.557,49","0,00","22.557,49","25.000,00","25.000,00","90,19","United States","-","3,68","01.Oct2030","2,90","USD","17.Aug2020"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","22.485,50","0,00","22.485,50","25.000,00","25.000,00","89,50","United States","-","3,54","15.Aug2030","3,15","USD","12.Aug2020"
"DELL","DELL INC","Other","Fixed Income","22.263,39","0,00","22.263,39","21.000,00","21.000,00","102,64","United States","-","1,40","15.Apr2028","7,10","USD","27.Apr1998"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","22.320,16","0,00","22.320,16","23.000,00","23.000,00","95,74","United States","-","1,94","30.Oct2028","3,00","USD","31.Oct2016"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","22.321,43","0,00","22.321,43","25.000,00","25.000,00","88,23","United States","-","3,76","18.Nov2030","2,75","USD","18.Nov2020"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","21.946,09","0,00","21.946,09","25.000,00","25.000,00","87,49","United States","-","3,61","15.Aug2030","2,05","USD","14.Aug2020"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","21.763,74","0,00","21.763,74","23.000,00","23.000,00","94,58","United States","-","2,77","01.Oct2029","3,50","USD","27.Sept2019"
"DOC","DOC DR LLC","Reits","Fixed Income","21.787,15","0,00","21.787,15","25.000,00","25.000,00","86,02","United States","-","4,57","01.Nov2031","2,63","USD","13.Oct2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","21.818,20","0,00","21.818,20","20.000,00","20.000,00","108,63","United States","-","4,10","15.Sept2031","7,88","USD","18.Sept2019"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","21.820,21","0,00","21.820,21","25.000,00","25.000,00","87,15","United States","-","4,12","15.Mar2031","2,30","USD","10.Mar2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","21.660,82","0,00","21.660,82","20.000,00","20.000,00","105,27","United States","-","4,14","30.Oct2031","7,00","USD","30.Oct2001"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","21.674,65","0,00","21.674,65","25.000,00","25.000,00","86,06","United States","-","4,74","15.Jan2032","2,85","USD","18.Nov2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","21.680,12","0,00","21.680,12","25.000,00","25.000,00","86,69","United States","-","3,74","01.Oct2030","2,00","USD","18.Sept2020"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","21.515,16","0,00","21.515,16","25.000,00","25.000,00","85,35","United States","-","4,73","15.Dec2031","2,30","USD","10.Dec2021"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","21.316,44","0,00","21.316,44","25.000,00","25.000,00","84,83","United States","-","4,42","01.Aug2031","2,40","USD","29.Jul2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","21.224,65","0,00","21.224,65","25.000,00","25.000,00","84,39","United States","-","4,82","15.Jan2032","2,25","USD","06.Oct2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","21.086,70","0,00","21.086,70","25.000,00","25.000,00","83,84","United States","-","4,38","15.Jun2031","1,65","USD","08.Feb2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","21.132,62","0,00","21.132,62","19.000,00","19.000,00","108,06","United States","-","5,68","01.May2034","7,35","USD","04.May2004"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","20.975,66","0,00","20.975,66","20.000,00","20.000,00","102,73","Canada","-","7,09","01.Jun2036","6,20","USD","31.May2006"
"CVX","CHEVRON USA INC","Energy","Fixed Income","20.923,11","0,00","20.923,11","21.000,00","21.000,00","98,77","United States","-","1,21","15.Jan2028","3,85","USD","06.Jan2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","20.813,77","0,00","20.813,77","25.000,00","25.000,00","83,13","United States","-","4,99","15.Mar2032","2,13","USD","24.Sept2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","20.600,08","0,00","20.600,08","20.000,00","20.000,00","102,14","United States","-","7,33","15.Aug2036","6,05","USD","08.Aug2006"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","20.616,75","0,00","20.616,75","20.000,00","20.000,00","100,18","United States","-","6,68","15.Oct2035","6,12","USD","21.Oct2005"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","20.410,95","0,00","20.410,95","20.000,00","20.000,00","101,64","United States","-","1,58","15.Sept2053","7,13","USD","26.May2023"
"UDR","UDR INC MTN","Reits","Fixed Income","20.427,10","0,00","20.427,10","25.000,00","25.000,00","81,33","United States","-","5,30","01.Aug2032","2,10","USD","21.Jul2020"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","20.445,12","0,00","20.445,12","20.000,00","20.000,00","102,14","Supranational","-","1,85","01.Oct2028","6,38","USD","24.Sept1998"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","20.446,76","0,00","20.446,76","20.000,00","20.000,00","100,42","Belgium","-","6,63","15.Jun2035","5,88","USD","13.Dec2016"
"ILSTRN","ILLINOIS ST TOLL HWY AUTH TOLL HIG","Local Government No Guarantee","Fixed Income","20.387,06","0,00","20.387,06","20.000,00","20.000,00","100,30","United States","-","5,37","01.Jan2034","6,18","USD","21.May2009"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","20.223,89","0,00","20.223,89","20.000,00","20.000,00","100,94","Canada","-","1,81","25.Sept2028","5,72","USD","25.Sept2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","20.232,67","0,00","20.232,67","20.000,00","20.000,00","99,85","United States","-","1,61","05.Jul2028","5,20","USD","07.Jun2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","20.039,46","0,00","20.039,46","20.000,00","20.000,00","98,31","United States","-","1,89","07.Nov2028","4,55","USD","07.May2018"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","19.951,61","0,00","19.951,61","20.000,00","20.000,00","98,37","United States","-","1,53","01.Jun2028","4,00","USD","11.May2018"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","19.908,25","0,00","19.908,25","20.000,00","20.000,00","98,01","United States","-","1,49","15.May2028","3,90","USD","09.May2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19.930,39","0,00","19.930,39","20.000,00","20.000,00","99,33","United States","-","1,82","11.Sept2028","4,65","USD","11.Sept2026"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","19.933,24","0,00","19.933,24","20.000,00","20.000,00","98,77","United States","-","2,95","18.Feb2030","6,75","USD","18.Oct2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","19.941,24","0,00","19.941,24","20.000,00","20.000,00","98,86","United States","-","2,16","31.Jan2029","4,60","USD","31.Jan2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19.735,46","0,00","19.735,46","20.000,00","20.000,00","97,91","United States","-","1,20","06.Jan2028","3,05","USD","08.Jan2018"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","19.752,02","0,00","19.752,02","20.000,00","20.000,00","97,10","United States","-","5,39","15.Jun2033","5,40","USD","08.Jun2023"
"UDR","UDR INC MTN","Reits","Fixed Income","19.760,52","0,00","19.760,52","20.000,00","20.000,00","98,02","United States","-","1,23","15.Jan2028","3,50","USD","13.Dec2017"
"DOV","DOVER CORP","Capital Goods","Fixed Income","19.626,51","0,00","19.626,51","20.000,00","20.000,00","95,58","United States","-","6,84","15.Oct2035","5,38","USD","13.Oct2005"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","19.538,36","0,00","19.538,36","20.000,00","20.000,00","97,18","United States","-","5,27","01.Mar2033","5,25","USD","01.Mar2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","19.596,68","0,00","19.596,68","20.000,00","20.000,00","96,11","United States","-","2,31","13.Apr2029","3,90","USD","13.Mar2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","19.490,67","0,00","19.490,67","20.000,00","20.000,00","96,46","United States","-","1,57","01.Jun2028","2,85","USD","13.May2016"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","19.385,49","0,00","19.385,49","20.000,00","20.000,00","94,84","Chile","-","3,94","13.Apr2031","4,35","USD","13.Jan2026"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","19.327,11","0,00","19.327,11","20.000,00","20.000,00","95,76","United States","-","2,54","15.Jul2029","3,90","USD","19.Jun2019"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","19.187,14","0,00","19.187,14","19.000,00","19.000,00","98,82","United Kingdom","-","1,40","15.Apr2028","4,55","USD","22.Oct2018"
"SR","SPIRE INC","Natural Gas","Fixed Income","19.082,90","0,00","19.082,90","20.000,00","20.000,00","94,97","United States","-","4,29","01.Sept2031","4,60","USD","09.Feb2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","18.938,08","0,00","18.938,08","20.000,00","20.000,00","94,36","United States","-","7,11","15.Mar2036","5,65","USD","08.Sept2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","18.968,50","0,00","18.968,50","20.000,00","20.000,00","93,83","United States","-","7,04","01.Feb2036","5,63","USD","31.Jan2006"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","18.703,34","0,00","18.703,34","19.000,00","19.000,00","97,45","United States","-","3,36","01.Aug2030","5,50","USD","03.Jul2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","18.458,23","0,00","18.458,23","20.000,00","20.000,00","90,53","United States","-","7,37","15.May2036","4,50","USD","23.Nov2015"
"RVTY","REVVITY INC","Healthcare","Fixed Income","17.830,47","0,00","17.830,47","21.000,00","21.000,00","84,78","United States","-","4,55","15.Sept2031","2,25","USD","10.Sept2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","17.881,76","0,00","17.881,76","18.000,00","18.000,00","98,71","United States","-","2,18","16.Feb2029","4,55","USD","16.Feb2024"
"BA","BOEING CO","Capital Goods","Fixed Income","16.495,47","0,00","16.495,47","20.000,00","20.000,00","81,89","United States","-","6,98","01.Feb2035","3,25","USD","31.Jul2019"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","16.514,51","0,00","16.514,51","17.000,00","17.000,00","95,72","United States","-","6,09","01.Jul2034","5,40","USD","20.Jun2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","16.225,70","0,00","16.225,70","16.000,00","16.000,00","100,91","United States","-","1,34","06.Mar2028","6,00","USD","06.Mar2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","15.871,92","0,00","15.871,92","15.000,00","15.000,00","104,62","United States","-","4,43","01.Feb2032","6,63","USD","31.Jan2002"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","15.512,16","0,00","15.512,16","15.000,00","15.000,00","102,16","United States","-","1,24","01.Feb2028","6,95","USD","03.Feb1998"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","15.444,15","0,00","15.444,15","15.000,00","15.000,00","102,86","United States","-","1,85","01.Oct2028","7,00","USD","07.Oct1998"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","15.377,84","0,00","15.377,84","16.000,00","16.000,00","95,70","United States","-","2,86","01.Mar2030","4,25","USD","04.Mar2020"
"KFW","KFW BANKENGRUPPE","Government Guaranteed","Fixed Income","15.165,16","0,00","15.165,16","25.000,00","25.000,00","60,66","Germany","-","9,29","18.Apr2036","0,00","USD","19.Apr2006"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","15.098,45","0,00","15.098,45","15.000,00","15.000,00","98,85","United States","-","1,46","15.May2028","4,60","USD","17.May2018"
"JBL","JABIL INC","Other","Fixed Income","15.099,81","0,00","15.099,81","15.000,00","15.000,00","99,68","United States","-","2,12","01.Feb2029","5,45","USD","13.Apr2023"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","15.053,76","0,00","15.053,76","15.000,00","15.000,00","100,16","United States","-","1,36","23.Mar2028","5,45","USD","23.Mar2023"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","15.057,71","0,00","15.057,71","15.000,00","15.000,00","98,39","United States","-","1,41","15.Apr2028","4,20","USD","11.Apr2018"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","14.932,30","0,00","14.932,30","15.000,00","15.000,00","98,67","Canada","-","3,01","28.Jan2030","4,65","USD","28.Jan2025"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","14.839,37","0,00","14.839,37","15.000,00","15.000,00","98,52","United States","-","1,32","01.Mar2028","4,20","USD","12.Feb2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","14.846,65","0,00","14.846,65","15.000,00","15.000,00","98,81","Netherlands","-","4,31","25.Sept2031","5,34","USD","25.Sept2026"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","14.754,41","0,00","14.754,41","15.000,00","15.000,00","97,82","United States","-","1,73","15.Aug2028","3,83","USD","16.Aug2018"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","14.654,22","0,00","14.654,22","15.000,00","15.000,00","96,02","Canada","-","4,00","04.Jun2032","4,93","USD","04.Jun2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","14.688,34","0,00","14.688,34","15.000,00","15.000,00","97,07","United States","-","0,99","15.Oct2027","1,80","USD","29.Apr2020"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","14.706,21","0,00","14.706,21","15.000,00","15.000,00","97,51","United States","-","4,54","01.Mar2032","5,43","USD","15.Dec2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14.632,35","0,00","14.632,35","11.020,00","11.020,00","132,78","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"RUSHOB","RUSH OBLIGATED GROUP","Healthcare","Fixed Income","14.569,46","0,00","14.569,46","15.000,00","15.000,00","95,59","United States","-","2,81","15.Nov2029","3,92","USD","09.Apr2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","14.622,42","0,00","14.622,42","15.000,00","15.000,00","96,70","United States","-","0,99","15.Oct2027","1,65","USD","09.Oct2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","14.645,21","0,00","14.645,21","15.000,00","15.000,00","96,73","United States","-","4,20","15.Feb2057","7,25","USD","21.Aug2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","14.480,64","0,00","14.480,64","15.000,00","15.000,00","96,41","United States","-","2,29","25.Mar2029","4,10","USD","25.Mar2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","14.144,85","0,00","14.144,85","15.000,00","15.000,00","94,12","United States","-","2,74","17.Sept2029","3,35","USD","17.Sept2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","14.050,13","0,00","14.050,13","15.000,00","15.000,00","93,27","United States","-","2,68","15.Aug2029","2,80","USD","15.Aug2019"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","13.923,38","0,00","13.923,38","14.705,00","14.705,00","94,21","United States","-","3,54","25.Feb2033","4,15","USD","11.Feb2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","13.805,08","0,00","13.805,08","15.000,00","15.000,00","91,03","Korea (South)","-","7,35","13.Jan2036","4,38","USD","13.Jan2026"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","13.477,58","0,00","13.477,58","15.000,00","15.000,00","89,14","Brazil","-","3,88","14.Jan2031","3,13","USD","14.Jan2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","13.448,35","0,00","13.448,35","15.000,00","15.000,00","89,53","United States","-","3,24","12.Mar2030","1,85","USD","12.Mar2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","13.236,38","0,00","13.236,38","15.000,00","15.000,00","87,91","United States","-","3,59","15.Aug2030","2,33","USD","15.Feb2026"
"COR","CENCORA INC","Healthcare","Fixed Income","13.129,26","0,00","13.129,26","13.000,00","13.000,00","99,57","United States","-","1,12","15.Dec2027","4,63","USD","09.Dec2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","13.167,47","0,00","13.167,47","15.000,00","15.000,00","87,64","United States","-","4,11","15.Mar2031","2,40","USD","18.Mar2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","13.184,15","0,00","13.184,15","15.000,00","15.000,00","87,75","United States","-","4,10","15.Mar2031","2,50","USD","11.Mar2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","13.031,07","0,00","13.031,07","13.000,00","13.000,00","99,87","United States","-","3,03","15.Mar2030","6,25","USD","14.Mar2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","12.908,26","0,00","12.908,26","15.000,00","15.000,00","85,56","United States","-","3,94","15.Dec2030","1,60","USD","13.Nov2020"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","12.187,10","0,00","12.187,10","13.000,00","13.000,00","93,66","United States","-","7,28","01.Oct2056","6,20","USD","22.Jun2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","12.106,70","0,00","12.106,70","12.000,00","12.000,00","98,85","United States","-","5,33","20.May2033","5,40","USD","09.Nov2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","12.003,98","0,00","12.003,98","13.000,00","13.000,00","91,87","United States","-","7,29","01.Mar2036","4,85","USD","27.Feb2026"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","11.967,60","0,00","11.967,60","12.000,00","12.000,00","98,34","United States","-","1,98","15.Dec2028","4,50","USD","06.Sept2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","10.723,53","0,00","10.723,53","10.000,00","10.000,00","106,80","United States","-","3,78","15.Mar2031","7,40","USD","12.Mar2001"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","10.299,89","0,00","10.299,89","10.000,00","10.000,00","101,09","United States","-","7,11","15.Jun2036","6,20","USD","15.Jun2006"
"NI","NISOURCE INC","Natural Gas","Fixed Income","10.306,10","0,00","10.306,10","10.000,00","10.000,00","100,63","United States","-","2,55","30.Nov2054","6,95","USD","16.May2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","10.207,29","0,00","10.207,29","10.000,00","10.000,00","101,98","United States","-","0,95","01.Oct2027","6,95","USD","08.Oct1997"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","10.224,57","0,00","10.224,57","10.000,00","10.000,00","100,34","United States","-","2,37","01.Jun2029","5,50","USD","08.May2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","10.272,37","0,00","10.272,37","10.000,00","10.000,00","100,71","United States","-","1,05","01.Dec2027","5,80","USD","01.Dec2022"
"EPR","EPR PROPERTIES","Reits","Fixed Income","10.139,45","0,00","10.139,45","10.000,00","10.000,00","99,04","United States","-","1,39","15.Apr2028","4,95","USD","16.Apr2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","10.149,35","0,00","10.149,35","10.000,00","10.000,00","98,90","United States","-","4,88","15.Oct2032","5,45","USD","03.Oct2022"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","10.170,67","0,00","10.170,67","10.000,00","10.000,00","100,47","United States","-","2,08","30.Jan2029","6,75","USD","15.Feb2025"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Government No Guarantee","Fixed Income","9.972,51","0,00","9.972,51","10.000,00","10.000,00","99,65","United States","-","2,01","01.Apr2030","5,18","USD","05.Aug2010"
"MSS","MISSISSIPPI ST","Local Government","Fixed Income","10.008,09","0,00","10.008,09","10.000,00","10.000,00","97,82","United States","-","3,50","01.Nov2034","5,25","USD","10.Nov2010"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","9.781,10","0,00","9.781,10","10.000,00","10.000,00","95,98","United States","-","6,79","15.Jul2056","6,80","USD","29.Jun2026"
"EFX","EQUIFAX INC","Other","Fixed Income","9.788,40","0,00","9.788,40","10.000,00","10.000,00","96,83","United States","-","5,52","15.Aug2033","5,65","USD","29.Jul2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","9.816,49","0,00","9.816,49","10.000,00","10.000,00","97,33","Switzerland","-","3,00","01.Feb2030","4,63","USD","02.Aug2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","9.842,44","0,00","9.842,44","10.000,00","10.000,00","98,38","United States","-","0,96","01.Oct2027","3,10","USD","28.Sept2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","9.862,11","0,00","9.862,11","10.000,00","10.000,00","98,38","United States","-","1,37","14.Mar2028","3,95","USD","14.Mar2018"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","9.713,51","0,00","9.713,51","10.000,00","10.000,00","96,89","Sweden","-","2,29","12.Mar2029","3,63","USD","12.Mar2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","9.745,56","0,00","9.745,56","10.000,00","10.000,00","95,79","United States","-","3,20","15.May2030","4,25","USD","29.Sept2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","9.746,57","0,00","9.746,57","10.000,00","10.000,00","96,58","United States","-","6,56","07.Feb2035","5,38","USD","07.Feb2005"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","9.497,27","0,00","9.497,27","10.000,00","10.000,00","93,67","United States","-","2,84","07.Nov2029","3,14","USD","07.Nov2019"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","9.393,58","0,00","9.393,58","10.000,00","10.000,00","93,07","United States","-","2,98","15.Jan2030","3,85","USD","09.Jan2020"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","9.426,10","0,00","9.426,10","10.000,00","10.000,00","92,54","United States","-","4,78","01.May2032","4,00","USD","03.May2022"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","9.430,82","0,00","9.430,82","10.000,00","10.000,00","91,50","United States","-","7,21","15.Apr2036","4,75","USD","03.Mar2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","9.102,05","0,00","9.102,05","10.000,00","10.000,00","90,61","United States","-","3,13","10.Feb2030","2,63","USD","10.Feb2020"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","8.970,06","0,00","8.970,06","10.000,00","10.000,00","89,02","United States","-","3,44","15.Jun2030","2,21","USD","05.May2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","8.771,32","0,00","8.771,32","10.000,00","10.000,00","86,93","United States","-","4,28","15.Jun2031","2,55","USD","01.Jun2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8.832,94","0,00","8.832,94","10.000,00","10.000,00","88,15","United States","-","4,88","15.Mar2032","3,00","USD","25.Feb2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","8.521,56","0,00","8.521,56","10.000,00","10.000,00","85,13","Supranational","-","3,74","27.Aug2030","0,75","USD","27.Aug2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","8.438,82","0,00","8.438,82","10.000,00","10.000,00","84,08","Canada","-","4,92","15.Feb2032","2,15","USD","12.Aug2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7.956,64","0,00","7.956,64","8.000,00","8.000,00","98,57","Canada","-","2,58","02.Aug2030","4,97","USD","23.Jul2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6.176,02","0,00","6.176,02","6.000,00","6.000,00","100,86","United States","-","5,02","29.Nov2032","5,88","USD","27.Nov2002"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","5.513,38","0,00","5.513,38","5.000,00","5.000,00","106,82","United States","-","4,06","01.Nov2031","8,00","USD","02.Nov2001"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","4.891,82","0,00","4.891,82","5.000,00","5.000,00","97,63","United States","-","1,38","15.Mar2028","3,50","USD","02.Nov2017"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","4.903,58","0,00","4.903,58","5.000,00","5.000,00","97,25","United States","-","3,79","15.Feb2036","5,77","USD","29.Jan2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","4.709,02","0,00","4.709,02","5.000,00","5.000,00","93,91","United States","-","1,79","12.Aug2028","1,80","USD","12.Aug2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1.861,88","0,00","1.861,88","2.000,00","2.000,00","92,97","United States","-","2,78","19.Sept2029","2,60","USD","19.Sept2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.870,36","0,00","1.870,36","2.000,00","2.000,00","92,38","United States","-","7,22","11.Jan2036","4,80","USD","12.Jan2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","253,43","0,00","253,43","225,00","225,00","112,56","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-300.541,28","-0,04","-300.541,28","-300.541,00","-300.541,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"