Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1.617.685,47","0,18","1.617.685,47","16.173,00","16.173,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.476.662,24","0,17","1.476.662,24","1.476.662,00","1.476.662,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.361.677,86","0,15","1.361.677,86","1.359.000,00","1.359.000,00","98,95","Supranational","-","4,54","15.Jan2032","4,63","USD","15.Jan2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1.046.961,88","0,12","1.046.961,88","1.057.000,00","1.057.000,00","98,07","Supranational","-","1,63","12.Jul2028","3,50","USD","12.Apr2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.035.726,62","0,12","1.035.726,62","1.030.000,00","1.030.000,00","98,71","Supranational","-","1,42","25.Apr2028","3,75","USD","25.Apr2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1.022.525,42","0,12","1.022.525,42","1.055.000,00","1.055.000,00","95,23","Supranational","-","3,62","28.Oct2030","3,50","USD","28.Oct2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1.000.056,27","0,11","1.000.056,27","1.020.000,00","1.020.000,00","96,91","Supranational","-","3,78","10.Jan2031","4,00","USD","10.Jan2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","995.021,40","0,11","995.021,40","1.150.000,00","1.150.000,00","86,27","Supranational","-","4,08","10.Feb2031","1,25","USD","10.Feb2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","951.402,31","0,11","951.402,31","950.000,00","950.000,00","98,78","Supranational","-","1,56","15.Jun2028","3,88","USD","18.Mar2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","922.842,38","0,10","922.842,38","925.000,00","925.000,00","99,21","Supranational","-","2,21","06.Mar2029","4,38","USD","06.Mar2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","881.420,58","0,10","881.420,58","888.000,00","888.000,00","98,10","United States","-","1,11","20.Dec2028","3,42","USD","22.May2018"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","879.626,24","0,10","879.626,24","935.000,00","935.000,00","92,26","United States","-","5,37","15.Jul2033","5,65","USD","26.Jun2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","878.601,49","0,10","878.601,49","877.000,00","877.000,00","98,50","Supranational","-","1,45","05.May2028","3,63","USD","06.May2025"
"KFW","KFW","Government Guaranteed","Fixed Income","857.256,51","0,10","857.256,51","880.000,00","880.000,00","96,41","Germany","-","3,39","15.Jul2030","3,75","USD","06.May2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","848.212,55","0,10","848.212,55","850.000,00","850.000,00","98,74","United States","-","1,20","21.Jan2029","4,15","USD","21.Jan2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","845.665,83","0,10","845.665,83","887.000,00","887.000,00","95,33","Supranational","-","1,45","20.Apr2028","1,38","USD","20.Apr2021"
"META","META PLATFORMS INC","Communications","Fixed Income","839.999,98","0,10","839.999,98","900.000,00","900.000,00","91,21","United States","-","6,96","15.Nov2035","4,88","USD","03.Nov2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","819.597,70","0,09","819.597,70","863.000,00","863.000,00","94,90","United States","-","3,17","15.Apr2030","3,88","USD","21.May2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","815.518,10","0,09","815.518,10","830.000,00","830.000,00","97,53","Supranational","-","5,77","25.Aug2033","4,50","USD","25.Aug2026"
"META","META PLATFORMS INC","Communications","Fixed Income","813.614,42","0,09","813.614,42","850.000,00","850.000,00","93,27","United States","-","7,14","15.May2036","5,25","USD","04.May2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","811.747,46","0,09","811.747,46","826.000,00","826.000,00","97,91","Supranational","-","3,13","20.Mar2030","4,13","USD","20.Mar2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","800.485,09","0,09","800.485,09","817.000,00","817.000,00","97,25","Supranational","-","3,05","14.Feb2030","3,88","USD","14.Feb2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","788.222,99","0,09","788.222,99","785.000,00","785.000,00","98,84","United Kingdom","-","1,56","19.Jun2029","4,58","USD","19.Jun2018"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","784.926,43","0,09","784.926,43","782.000,00","782.000,00","99,17","Supranational","-","2,94","16.Jan2030","4,50","USD","16.Jan2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","782.145,98","0,09","782.145,98","802.000,00","802.000,00","96,14","United States","-","6,01","19.Jul2035","5,32","USD","19.Jul2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","776.122,62","0,09","776.122,62","785.000,00","785.000,00","97,77","United States","-","7,38","15.Aug2036","5,45","USD","10.Aug2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","775.313,82","0,09","775.313,82","825.000,00","825.000,00","93,45","United States","-","7,30","13.Mar2036","4,88","USD","13.Mar2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","764.451,13","0,09","764.451,13","766.000,00","766.000,00","98,72","Supranational","-","2,09","18.Jan2029","4,13","USD","18.Jan2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","758.918,02","0,09","758.918,02","790.000,00","790.000,00","94,34","United States","-","4,04","15.Jul2031","5,35","USD","26.Jun2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","758.374,05","0,09","758.374,05","825.000,00","825.000,00","90,03","United States","-","7,05","15.Jul2036","5,88","USD","26.Jun2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","755.714,81","0,09","755.714,81","785.000,00","785.000,00","95,96","Supranational","-","1,06","24.Nov2027","0,75","USD","24.Nov2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","754.695,82","0,09","754.695,82","755.000,00","755.000,00","97,36","United States","-","5,19","25.Apr2034","5,29","USD","25.Apr2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","746.681,52","0,08","746.681,52","747.000,00","747.000,00","99,12","Supranational","-","3,02","15.Feb2030","4,50","USD","16.Jan2025"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","745.500,07","0,08","745.500,07","790.000,00","790.000,00","93,31","Belgium","-","7,20","01.Feb2036","4,70","USD","13.May2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","745.358,14","0,08","745.358,14","750.000,00","750.000,00","98,98","Supranational","-","1,34","15.Mar2028","3,88","USD","11.Jan2023"
"KFW","KFW","Government Guaranteed","Fixed Income","735.894,63","0,08","735.894,63","745.000,00","745.000,00","98,37","Germany","-","2,24","15.Mar2029","4,00","USD","17.Jan2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","734.705,42","0,08","734.705,42","760.000,00","760.000,00","95,53","United States","-","3,74","21.Jan2032","4,52","USD","21.Jan2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","734.374,83","0,08","734.374,83","739.000,00","739.000,00","97,75","Supranational","-","3,25","30.May2030","4,13","USD","30.May2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","729.971,05","0,08","729.971,05","734.000,00","734.000,00","98,68","Supranational","-","2,17","15.Feb2029","4,13","USD","30.Jan2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","726.715,42","0,08","726.715,42","730.000,00","730.000,00","99,08","Supranational","-","3,09","14.Mar2030","4,50","USD","14.Jan2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","717.881,71","0,08","717.881,71","809.000,00","809.000,00","88,52","United States","-","4,07","21.Mar2031","2,55","USD","22.Mar2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","713.905,95","0,08","713.905,95","730.000,00","730.000,00","96,54","United States","-","4,79","22.Jul2033","5,01","USD","22.Jul2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","712.623,29","0,08","712.623,29","700.000,00","700.000,00","100,44","United States","-","1,64","25.Jul2029","5,57","USD","25.Jul2023"
"META","META PLATFORMS INC","Communications","Fixed Income","709.565,15","0,08","709.565,15","730.000,00","730.000,00","95,37","United States","-","3,60","15.Nov2030","4,20","USD","03.Nov2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","703.915,14","0,08","703.915,14","734.000,00","734.000,00","94,56","United States","-","2,82","21.Nov2029","3,20","USD","17.Nov2020"
"ILS","ILLINOIS ST","Local Government","Fixed Income","703.049,08","0,08","703.049,08","697.712,00","697.712,00","98,77","United States","-","3,41","01.Jun2033","5,10","USD","12.Jun2003"
"BACR","BARCLAYS PLC","Banking","Fixed Income","700.511,95","0,08","700.511,95","690.000,00","690.000,00","99,36","United Kingdom","-","1,43","16.May2029","4,97","USD","16.May2018"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","694.798,37","0,08","694.798,37","695.000,00","695.000,00","97,74","United States","-","2,28","23.Apr2030","4,48","USD","23.Apr2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","689.817,58","0,08","689.817,58","705.000,00","705.000,00","97,47","Supranational","-","3,13","18.Mar2030","4,00","USD","18.Mar2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","686.173,37","0,08","686.173,37","732.000,00","732.000,00","93,62","Supranational","-","1,83","13.Sept2028","1,13","USD","13.Sept2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","679.599,43","0,08","679.599,43","665.000,00","665.000,00","100,00","United States","-","1,39","25.Apr2029","5,20","USD","25.Apr2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","678.166,40","0,08","678.166,40","695.000,00","695.000,00","96,80","Supranational","-","5,04","16.Aug2032","4,25","USD","25.Jun2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","678.007,12","0,08","678.007,12","694.000,00","694.000,00","96,51","United States","-","4,82","25.Jul2033","4,91","USD","25.Jul2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","676.394,12","0,08","676.394,12","645.000,00","645.000,00","101,74","United States","-","1,80","07.Nov2028","6,80","USD","07.Nov2023"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","674.972,16","0,08","674.972,16","695.000,00","695.000,00","94,56","United States","-","6,99","23.Apr2037","5,15","USD","23.Apr2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","674.794,47","0,08","674.794,47","770.000,00","770.000,00","86,40","United States","-","6,86","04.Feb2036","5,70","USD","04.Feb2026"
"META","META PLATFORMS INC","Communications","Fixed Income","671.051,08","0,08","671.051,08","700.000,00","700.000,00","93,85","United States","-","5,07","15.Nov2032","4,60","USD","03.Nov2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","667.047,34","0,08","667.047,34","771.000,00","771.000,00","85,75","Supranational","-","4,68","03.Nov2031","1,63","USD","03.Nov2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","666.618,04","0,08","666.618,04","700.000,00","700.000,00","94,78","Mexico","-","5,29","22.Mar2033","5,38","USD","22.Sept2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","662.928,20","0,07","662.928,20","663.000,00","663.000,00","98,65","United States","-","5,40","25.Jul2034","5,56","USD","25.Jul2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","662.221,51","0,07","662.221,51","695.000,00","695.000,00","94,40","Supranational","-","7,47","08.Feb2036","4,25","USD","10.Feb2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","660.695,47","0,07","660.695,47","665.000,00","665.000,00","98,30","United States","-","1,65","23.Jul2029","4,20","USD","23.Jul2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","656.569,77","0,07","656.569,77","662.000,00","662.000,00","97,83","United States","-","5,72","23.Jan2035","5,47","USD","23.Jan2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","656.162,96","0,07","656.162,96","672.000,00","672.000,00","95,80","Supranational","-","4,80","06.May2032","4,00","USD","06.May2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","652.596,55","0,07","652.596,55","675.000,00","675.000,00","96,61","Supranational","-","3,63","15.Oct2030","3,88","USD","26.Aug2025"
"CRM","SALESFORCE INC","Other","Fixed Income","651.029,28","0,07","651.029,28","675.000,00","675.000,00","95,88","United States","-","7,13","15.Mar2036","5,55","USD","13.Mar2026"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","641.455,98","0,07","641.455,98","619.000,00","619.000,00","101,59","Supranational","-","1,53","16.Jun2028","5,82","USD","16.Jun1998"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","639.921,31","0,07","639.921,31","652.000,00","652.000,00","96,13","United States","-","5,39","19.May2033","4,75","USD","19.May2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","639.927,40","0,07","639.927,40","665.000,00","665.000,00","95,56","Supranational","-","7,16","27.Aug2035","4,38","USD","27.Aug2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","639.953,34","0,07","639.953,34","635.000,00","635.000,00","99,51","Canada","-","2,93","15.Jan2030","4,70","USD","15.Jan2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","638.675,57","0,07","638.675,57","633.000,00","633.000,00","99,71","Supranational","-","1,17","14.Jan2028","4,38","USD","14.Jan2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","630.140,62","0,07","630.140,62","668.000,00","668.000,00","92,96","United States","-","2,78","30.Oct2030","2,88","USD","31.Oct2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","625.855,92","0,07","625.855,92","630.000,00","630.000,00","97,65","United States","-","2,30","23.Apr2030","4,41","USD","23.Apr2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","625.865,68","0,07","625.865,68","635.000,00","635.000,00","98,47","Canada","-","1,42","13.Apr2028","3,63","USD","13.Apr2023"
"C","CITIGROUP INC","Banking","Fixed Income","624.939,47","0,07","624.939,47","630.000,00","630.000,00","98,74","United States","-","7,20","24.Sept2037","5,86","USD","24.Sept2026"
"KFW","KFW","Government Guaranteed","Fixed Income","624.340,02","0,07","624.340,02","639.000,00","639.000,00","97,55","Germany","-","1,40","03.Apr2028","2,88","USD","31.Jan2018"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","623.378,96","0,07","623.378,96","625.000,00","625.000,00","99,01","Canada","-","1,26","14.Feb2028","3,88","USD","14.Feb2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","617.366,90","0,07","617.366,90","624.000,00","624.000,00","97,59","United States","-","6,32","24.Jan2036","5,51","USD","24.Jan2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","617.114,68","0,07","617.114,68","610.000,00","610.000,00","100,02","Canada","-","1,20","24.Jan2028","4,70","USD","24.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","616.281,11","0,07","616.281,11","702.000,00","702.000,00","87,79","United States","-","4,12","22.Apr2032","2,62","USD","22.Apr2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","615.750,51","0,07","615.750,51","620.000,00","620.000,00","98,59","United States","-","5,24","02.Mar2033","5,25","USD","02.Mar2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","612.912,08","0,07","612.912,08","625.000,00","625.000,00","98,05","Mexico","-","2,34","22.Apr2029","4,50","USD","22.Jan2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","607.746,93","0,07","607.746,93","605.000,00","605.000,00","98,45","United States","-","1,42","01.May2029","4,22","USD","23.Apr2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","605.783,32","0,07","605.783,32","619.000,00","619.000,00","96,35","United States","-","7,32","09.Jul2036","5,30","USD","09.Jul2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","605.659,48","0,07","605.659,48","600.000,00","600.000,00","99,90","Supranational","-","1,67","01.Aug2028","4,63","USD","26.Sept2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","604.720,21","0,07","604.720,21","703.000,00","703.000,00","85,90","Supranational","-","3,70","26.Aug2030","0,75","USD","26.Aug2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","601.548,67","0,07","601.548,67","625.000,00","625.000,00","95,79","United States","-","3,91","13.Mar2031","4,25","USD","13.Mar2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","592.663,79","0,07","592.663,79","600.000,00","600.000,00","97,14","Supranational","-","2,81","15.Nov2029","3,75","USD","27.Aug2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","589.879,28","0,07","589.879,28","630.000,00","630.000,00","93,15","United States","-","7,38","15.Mar2036","4,65","USD","09.Mar2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","589.925,48","0,07","589.925,48","590.000,00","590.000,00","99,64","Canada","-","7,62","29.Sept2036","5,30","USD","29.Sept2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","589.632,58","0,07","589.632,58","593.000,00","593.000,00","98,36","United States","-","1,64","23.Jul2029","4,27","USD","23.Jul2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","584.654,88","0,07","584.654,88","595.000,00","595.000,00","98,26","United States","-","6,53","22.Apr2036","5,57","USD","22.Apr2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","584.466,14","0,07","584.466,14","600.000,00","600.000,00","95,86","United States","-","4,06","15.Jun2031","4,50","USD","18.Jun2026"
"C","CITIGROUP INC","Banking","Fixed Income","583.939,37","0,07","583.939,37","585.000,00","585.000,00","99,38","United States","-","4,20","24.Sept2032","5,58","USD","24.Sept2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","582.302,70","0,07","582.302,70","614.000,00","614.000,00","93,13","United States","-","7,34","15.Jun2036","4,95","USD","18.Jun2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","579.856,93","0,07","579.856,93","625.000,00","625.000,00","92,72","United States","-","2,78","15.Oct2030","2,74","USD","12.Sept2019"
"BA","BOEING CO","Capital Goods","Fixed Income","577.762,35","0,07","577.762,35","570.000,00","570.000,00","98,92","United States","-","3,03","01.May2030","5,15","USD","04.May2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","576.836,08","0,07","576.836,08","565.000,00","565.000,00","99,22","United States","-","5,71","25.Apr2035","5,85","USD","25.Apr2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","576.182,44","0,07","576.182,44","581.000,00","581.000,00","98,85","United States","-","1,33","25.Mar2028","4,30","USD","09.Mar2018"
"KFW","KFW","Government Guaranteed","Fixed Income","574.946,24","0,07","574.946,24","595.000,00","595.000,00","95,52","Germany","-","5,71","15.Jul2033","4,13","USD","18.Jul2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","574.517,83","0,06","574.517,83","560.000,00","560.000,00","100,58","United States","-","1,49","12.Jun2029","5,58","USD","12.Jun2023"
"KFW","KFW","Government Guaranteed","Fixed Income","573.568,94","0,06","573.568,94","576.000,00","576.000,00","98,88","Germany","-","1,26","15.Feb2028","3,75","USD","18.Jan2023"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","572.452,45","0,06","572.452,45","595.000,00","595.000,00","95,81","Germany","-","3,97","14.Mar2031","3,75","USD","22.Jan2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","571.314,54","0,06","571.314,54","600.000,00","600.000,00","94,40","United States","-","5,35","15.Feb2033","4,40","USD","13.Feb2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","571.222,97","0,06","571.222,97","570.000,00","570.000,00","98,95","United States","-","2,49","22.Jul2030","5,00","USD","22.Jul2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","567.368,09","0,06","567.368,09","657.000,00","657.000,00","86,05","Supranational","-","4,02","13.Jan2031","1,13","USD","13.Jan2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","562.642,24","0,06","562.642,24","595.000,00","595.000,00","93,85","Supranational","-","5,48","14.Feb2033","3,75","USD","14.Feb2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","562.527,57","0,06","562.527,57","559.000,00","559.000,00","99,46","Belgium","-","2,01","23.Jan2029","4,75","USD","23.Jan2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","557.302,63","0,06","557.302,63","585.000,00","585.000,00","94,77","United States","-","5,40","13.Mar2033","4,55","USD","13.Mar2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","555.587,13","0,06","555.587,13","580.000,00","580.000,00","95,38","United States","-","3,94","15.Mar2031","4,00","USD","09.Mar2026"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","555.648,09","0,06","555.648,09","555.000,00","555.000,00","99,68","United States","-","2,66","24.Sept2030","5,37","USD","24.Sept2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","553.954,75","0,06","553.954,75","627.000,00","627.000,00","87,71","United States","-","4,69","04.Feb2033","2,97","USD","04.Feb2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","553.186,97","0,06","553.186,97","547.000,00","547.000,00","99,40","United Kingdom","-","1,52","13.Jun2029","4,82","USD","13.Jun2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","552.896,80","0,06","552.896,80","565.000,00","565.000,00","95,11","Mexico","-","6,91","07.May2036","6,00","USD","08.Jan2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","552.712,78","0,06","552.712,78","560.000,00","560.000,00","96,36","United States","-","3,88","23.Apr2032","4,70","USD","23.Apr2026"
"CRM","SALESFORCE INC","Other","Fixed Income","552.265,70","0,06","552.265,70","565.000,00","565.000,00","97,24","United States","-","4,26","15.Sept2031","4,90","USD","13.Mar2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","548.985,06","0,06","548.985,06","559.000,00","559.000,00","97,24","Supranational","-","3,41","25.Jul2030","4,00","USD","25.Jul2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","548.766,47","0,06","548.766,47","548.000,00","548.000,00","98,04","United States","-","5,29","01.Jun2034","5,35","USD","01.Jun2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","548.592,69","0,06","548.592,69","575.000,00","575.000,00","95,38","United States","-","3,58","21.Oct2031","4,37","USD","21.Oct2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","547.810,28","0,06","547.810,28","640.000,00","640.000,00","85,25","United States","-","4,05","13.Feb2032","1,79","USD","13.Nov2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","547.810,88","0,06","547.810,88","626.000,00","626.000,00","87,26","Canada","-","4,09","25.Feb2031","1,60","USD","25.Feb2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","547.663,09","0,06","547.663,09","580.000,00","580.000,00","93,53","United States","-","7,25","15.Feb2036","4,80","USD","13.Feb2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","546.237,96","0,06","546.237,96","557.000,00","557.000,00","97,58","Supranational","-","5,82","13.Sept2033","4,50","USD","13.Sept2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","545.682,45","0,06","545.682,45","550.000,00","550.000,00","97,89","United States","-","4,05","21.Jul2032","5,24","USD","21.Jul2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","544.289,18","0,06","544.289,18","545.000,00","545.000,00","99,73","United States","-","1,39","12.Apr2029","4,99","USD","17.Apr2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","544.085,27","0,06","544.085,27","542.000,00","542.000,00","99,67","Supranational","-","1,74","25.Aug2028","4,50","USD","31.Aug2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","543.588,01","0,06","543.588,01","530.000,00","530.000,00","100,56","United States","-","2,25","25.Apr2030","5,53","USD","25.Apr2024"
"C","CITIGROUP INC","Banking","Fixed Income","543.030,76","0,06","543.030,76","595.000,00","595.000,00","90,26","United States","-","3,31","03.Jun2031","2,57","USD","03.Jun2020"
"KFW","KFW","Government Guaranteed","Fixed Income","542.714,64","0,06","542.714,64","542.000,00","542.000,00","98,76","Germany","-","1,56","15.Jun2028","3,88","USD","01.Jun2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","542.583,89","0,06","542.583,89","535.000,00","535.000,00","98,86","United States","-","3,06","23.Apr2031","5,15","USD","23.Apr2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","541.919,02","0,06","541.919,02","559.000,00","559.000,00","94,72","United States","-","4,61","27.Apr2033","4,57","USD","27.Apr2022"
"C","CITIGROUP INC","Banking","Fixed Income","541.395,57","0,06","541.395,57","540.000,00","540.000,00","99,85","United States","-","1,82","24.Sept2029","5,27","USD","24.Sept2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","541.320,07","0,06","541.320,07","540.000,00","540.000,00","99,65","United States","-","7,33","17.Sept2036","5,95","USD","17.Sept2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","540.594,40","0,06","540.594,40","550.000,00","550.000,00","96,86","United States","-","7,06","21.Jul2037","5,66","USD","21.Jul2026"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","537.663,41","0,06","537.663,41","540.000,00","540.000,00","98,93","Supranational","-","2,20","28.Feb2029","4,25","USD","28.Feb2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","536.941,11","0,06","536.941,11","545.000,00","545.000,00","97,14","United States","-","6,75","23.Jul2036","5,58","USD","23.Jul2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","536.777,87","0,06","536.777,87","543.000,00","543.000,00","98,70","Supranational","-","3,99","10.Apr2031","4,50","USD","10.Apr2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","535.260,59","0,06","535.260,59","555.000,00","555.000,00","95,46","United States","-","2,12","04.Feb2029","4,55","USD","04.Feb2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","534.919,66","0,06","534.919,66","550.000,00","550.000,00","96,07","United States","-","4,81","25.Jul2033","4,90","USD","25.Jul2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","532.557,10","0,06","532.557,10","564.000,00","564.000,00","94,14","Supranational","-","1,69","20.Jul2028","1,13","USD","20.Jul2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","532.339,35","0,06","532.339,35","604.000,00","604.000,00","87,67","United States","-","3,50","23.Jul2031","1,90","USD","23.Jul2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","532.387,14","0,06","532.387,14","540.000,00","540.000,00","96,84","Canada","-","6,84","11.Jun2035","4,80","USD","11.Jun2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","532.014,02","0,06","532.014,02","555.000,00","555.000,00","95,37","Poland","-","6,32","18.Sept2034","5,13","USD","18.Mar2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","531.311,52","0,06","531.311,52","530.000,00","530.000,00","100,20","United States","-","1,88","20.Oct2029","5,73","USD","20.Oct2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","530.756,92","0,06","530.756,92","530.000,00","530.000,00","99,62","Supranational","-","1,32","09.Mar2028","4,38","USD","09.Mar2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","528.765,90","0,06","528.765,90","560.000,00","560.000,00","92,46","United States","-","7,06","20.Nov2035","4,65","USD","20.Nov2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","525.975,14","0,06","525.975,14","521.000,00","521.000,00","100,35","United States","-","5,50","15.Sept2034","5,87","USD","15.Sept2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","524.653,43","0,06","524.653,43","505.000,00","505.000,00","101,54","United States","-","1,48","08.Jun2029","6,31","USD","08.Jun2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","524.437,70","0,06","524.437,70","530.000,00","530.000,00","97,70","United States","-","4,09","23.Jul2032","5,04","USD","23.Jul2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","524.281,40","0,06","524.281,40","525.000,00","525.000,00","97,97","United States","-","1,41","23.Apr2029","3,81","USD","23.Jan2018"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","523.840,61","0,06","523.840,61","540.000,00","540.000,00","95,77","Japan","-","3,71","14.Jan2032","4,50","USD","14.Jan2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","523.016,25","0,06","523.016,25","550.000,00","550.000,00","93,04","United States","-","7,03","15.Nov2035","4,70","USD","06.Nov2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","522.273,02","0,06","522.273,02","516.000,00","516.000,00","99,32","United States","-","1,45","19.May2028","4,45","USD","19.May2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","522.197,01","0,06","522.197,01","520.000,00","520.000,00","99,01","United States","-","2,89","15.Jan2031","5,23","USD","21.Jan2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","519.890,65","0,06","519.890,65","588.000,00","588.000,00","88,42","United States","-","4,11","22.Apr2032","2,69","USD","22.Apr2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","518.854,13","0,06","518.854,13","516.000,00","516.000,00","99,31","United States","-","2,06","23.Jan2030","5,01","USD","23.Jan2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","518.676,33","0,06","518.676,33","463.000,00","463.000,00","109,11","Germany","-","3,09","15.Jun2030","8,25","USD","06.Jul2000"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","517.729,57","0,06","517.729,57","588.000,00","588.000,00","87,12","United States","-","4,20","12.May2031","2,10","USD","12.May2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","517.603,94","0,06","517.603,94","519.000,00","519.000,00","98,83","United States","-","0,71","22.Jul2028","3,59","USD","24.Jul2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","515.759,82","0,06","515.759,82","505.000,00","505.000,00","99,66","United States","-","1,39","23.Apr2029","4,97","USD","23.Apr2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","514.917,75","0,06","514.917,75","510.000,00","510.000,00","100,25","United States","-","1,26","02.Mar2028","5,15","USD","02.Mar2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","514.072,33","0,06","514.072,33","530.000,00","530.000,00","95,55","Ireland","-","1,90","29.Oct2028","3,00","USD","29.Oct2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","513.963,27","0,06","513.963,27","525.000,00","525.000,00","96,10","United States","-","3,61","15.Nov2030","4,10","USD","06.Nov2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","513.911,60","0,06","513.911,60","573.000,00","573.000,00","89,22","United States","-","4,71","02.Mar2033","3,35","USD","02.Mar2022"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","512.765,34","0,06","512.765,34","512.000,00","512.000,00","98,75","Supranational","-","1,55","12.Jun2028","3,88","USD","12.Jun2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","511.969,54","0,06","511.969,54","510.000,00","510.000,00","99,13","United States","-","2,92","24.Jan2031","5,14","USD","24.Jan2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","510.045,21","0,06","510.045,21","507.000,00","507.000,00","97,94","United States","-","5,18","24.Apr2034","5,39","USD","24.Apr2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","509.908,19","0,06","509.908,19","515.000,00","515.000,00","97,55","United States","-","6,27","18.Jan2036","5,59","USD","21.Jan2025"
"META","META PLATFORMS INC","Communications","Fixed Income","509.016,11","0,06","509.016,11","525.000,00","525.000,00","94,68","United States","-","5,37","15.May2033","4,88","USD","04.May2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","508.883,34","0,06","508.883,34","510.000,00","510.000,00","98,56","United States","-","2,51","23.Jul2030","4,86","USD","23.Jul2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","508.306,44","0,06","508.306,44","525.000,00","525.000,00","95,65","Supranational","-","7,05","16.Jul2035","4,38","USD","16.Jul2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","507.945,05","0,06","507.945,05","512.000,00","512.000,00","97,86","United States","-","6,33","24.Jan2036","5,50","USD","24.Jan2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","507.692,28","0,06","507.692,28","510.000,00","510.000,00","99,50","United States","-","5,88","19.Apr2035","5,83","USD","19.Apr2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","505.510,34","0,06","505.510,34","545.000,00","545.000,00","92,75","United States","-","6,97","22.Oct2036","4,81","USD","22.Oct2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","503.804,96","0,06","503.804,96","538.000,00","538.000,00","93,06","Supranational","-","6,59","28.Aug2034","3,88","USD","28.Aug2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","503.036,59","0,06","503.036,59","525.000,00","525.000,00","95,77","United States","-","5,46","20.Apr2034","5,09","USD","20.Apr2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","500.231,26","0,06","500.231,26","499.000,00","499.000,00","98,27","United States","-","3,15","19.May2030","4,65","USD","19.May2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","498.907,74","0,06","498.907,74","505.000,00","505.000,00","97,73","United Kingdom","-","4,78","11.Aug2033","5,40","USD","11.Aug2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","497.121,87","0,06","497.121,87","512.000,00","512.000,00","96,86","United States","-","3,12","04.Apr2031","4,48","USD","30.Mar2020"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","496.321,35","0,06","496.321,35","505.000,00","505.000,00","97,86","United States","-","1,80","15.Sept2029","4,08","USD","15.Sept2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","494.819,65","0,06","494.819,65","525.000,00","525.000,00","93,03","United States","-","7,01","22.Jan2037","4,90","USD","22.Jan2026"
"KFW","KFW","Government Guaranteed","Fixed Income","494.581,13","0,06","494.581,13","492.000,00","492.000,00","98,83","Germany","-","1,47","15.May2028","3,88","USD","11.Mar2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","494.346,97","0,06","494.346,97","525.000,00","525.000,00","92,88","United States","-","6,91","21.Jan2037","5,07","USD","21.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","494.102,12","0,06","494.102,12","582.000,00","582.000,00","84,66","United States","-","4,93","15.Mar2032","2,36","USD","28.Apr2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","493.717,98","0,06","493.717,98","520.000,00","520.000,00","94,77","United States","-","7,08","10.Apr2037","5,30","USD","17.Apr2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","492.788,79","0,06","492.788,79","515.000,00","515.000,00","94,53","Supranational","-","7,40","14.Jan2036","4,25","USD","14.Jan2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","491.850,18","0,06","491.850,18","500.000,00","500.000,00","97,13","United States","-","3,33","18.Jul2031","4,73","USD","21.Jul2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","491.877,39","0,06","491.877,39","497.000,00","497.000,00","98,45","United States","-","1,30","05.Mar2029","3,97","USD","05.Mar2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","490.000,70","0,06","490.000,70","490.000,00","490.000,00","99,97","United States","-","1,42","20.Apr2029","5,16","USD","21.Apr2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","489.933,91","0,06","489.933,91","499.000,00","499.000,00","96,86","United States","-","6,21","22.Jul2035","5,29","USD","22.Jul2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","489.531,12","0,06","489.531,12","500.000,00","500.000,00","96,25","United Kingdom","-","2,35","22.May2030","3,97","USD","22.May2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","489.181,76","0,06","489.181,76","489.000,00","489.000,00","98,62","United States","-","5,67","24.Jan2035","5,71","USD","24.Jan2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","489.050,09","0,06","489.050,09","505.000,00","505.000,00","96,28","Supranational","-","3,51","28.Aug2030","3,75","USD","28.Aug2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","488.559,08","0,06","488.559,08","490.000,00","490.000,00","98,75","Poland","-","2,97","12.Feb2030","4,88","USD","12.Feb2025"
"META","META PLATFORMS INC","Communications","Fixed Income","482.274,81","0,05","482.274,81","490.000,00","490.000,00","96,30","United States","-","3,96","15.May2031","4,55","USD","04.May2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","482.004,83","0,05","482.004,83","570.000,00","570.000,00","84,31","United States","-","4,49","16.Sept2036","2,48","USD","16.Sept2021"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","481.959,87","0,05","481.959,87","485.000,00","485.000,00","98,81","United States","-","2,28","15.Mar2030","5,38","USD","30.Aug2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","479.878,65","0,05","479.878,65","525.000,00","525.000,00","90,93","United States","-","3,09","13.Feb2031","2,50","USD","13.Feb2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","479.760,70","0,05","479.760,70","480.000,00","480.000,00","99,95","United States","-","5,92","22.Apr2035","5,77","USD","22.Apr2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","479.278,56","0,05","479.278,56","491.000,00","491.000,00","97,55","Supranational","-","2,78","16.Oct2029","3,88","USD","16.Oct2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","478.314,21","0,05","478.314,21","475.000,00","475.000,00","100,15","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","478.082,12","0,05","478.082,12","539.000,00","539.000,00","87,98","United States","-","4,68","25.Jan2033","2,96","USD","25.Jan2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","478.102,52","0,05","478.102,52","480.000,00","480.000,00","98,74","Supranational","-","1,21","26.Jan2028","3,63","USD","26.Jan2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","477.302,90","0,05","477.302,90","540.000,00","540.000,00","87,24","United States","-","7,31","15.Jan2036","4,27","USD","20.Aug2015"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","477.020,83","0,05","477.020,83","500.000,00","500.000,00","95,39","United States","-","3,59","22.Oct2031","4,36","USD","22.Oct2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","475.711,60","0,05","475.711,60","500.000,00","500.000,00","94,78","Supranational","-","4,40","17.Sept2031","3,63","USD","17.Sept2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","475.473,84","0,05","475.473,84","485.000,00","485.000,00","97,87","United States","-","2,30","10.Apr2030","4,55","USD","17.Apr2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","475.284,39","0,05","475.284,39","488.000,00","488.000,00","95,15","United States","-","4,62","26.Apr2033","4,59","USD","26.Apr2022"
"T","AT&T INC","Communications","Fixed Income","474.897,55","0,05","474.897,55","530.000,00","530.000,00","88,53","United States","-","4,18","01.Jun2031","2,75","USD","28.May2020"
"T","AT&T INC","Communications","Fixed Income","473.687,38","0,05","473.687,38","481.000,00","481.000,00","97,86","United States","-","2,15","01.Mar2029","4,35","USD","19.Feb2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","471.412,22","0,05","471.412,22","538.000,00","538.000,00","87,25","Supranational","-","3,42","17.May2030","0,88","USD","19.May2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","469.570,28","0,05","469.570,28","475.000,00","475.000,00","97,54","United States","-","5,75","23.Jan2035","5,34","USD","23.Jan2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","469.225,17","0,05","469.225,17","535.000,00","535.000,00","87,32","Supranational","-","3,41","14.May2030","0,88","USD","14.May2020"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","469.104,49","0,05","469.104,49","485.000,00","485.000,00","96,21","United States","-","3,47","11.Sept2031","4,50","USD","11.Sept2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","467.678,18","0,05","467.678,18","495.000,00","495.000,00","93,32","United States","-","6,95","30.Jan2037","5,07","USD","02.Feb2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","467.608,69","0,05","467.608,69","466.000,00","466.000,00","99,23","Supranational","-","1,17","12.Jan2028","4,00","USD","12.Jan2023"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","466.915,39","0,05","466.915,39","485.000,00","485.000,00","95,53","United Kingdom","-","6,37","03.Mar2036","5,45","USD","03.Mar2025"
"C","CITIGROUP INC","Banking","Fixed Income","466.728,81","0,05","466.728,81","455.000,00","455.000,00","100,05","United States","-","5,25","25.May2034","6,17","USD","25.May2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","466.366,38","0,05","466.366,38","465.000,00","465.000,00","98,51","Mexico","-","4,67","02.Jul2032","5,85","USD","02.Jul2025"
"C","CITIGROUP INC","Banking","Fixed Income","466.406,69","0,05","466.406,69","482.000,00","482.000,00","96,50","United States","-","3,09","31.Mar2031","4,41","USD","31.Mar2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","464.678,34","0,05","464.678,34","531.000,00","531.000,00","87,34","United States","-","3,20","01.Apr2030","2,95","USD","01.Apr2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","463.909,76","0,05","463.909,76","464.000,00","464.000,00","99,49","United States","-","2,20","15.Mar2029","4,80","USD","26.Feb2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","463.126,72","0,05","463.126,72","510.000,00","510.000,00","90,81","United States","-","3,25","22.Apr2031","2,52","USD","22.Apr2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","462.285,03","0,05","462.285,03","471.000,00","471.000,00","97,89","United States","-","2,25","01.Oct2029","4,50","USD","26.Jun2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","461.896,05","0,05","461.896,05","500.000,00","500.000,00","92,37","United States","-","6,89","21.Oct2036","4,94","USD","21.Oct2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","461.778,11","0,05","461.778,11","465.000,00","465.000,00","97,53","Canada","-","6,84","11.Jun2035","4,85","USD","11.Jun2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","461.507,83","0,05","461.507,83","458.000,00","458.000,00","100,04","United States","-","2,97","02.Mar2030","5,25","USD","02.Mar2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","460.527,09","0,05","460.527,09","470.000,00","470.000,00","97,55","United States","-","2,22","13.Mar2029","4,00","USD","13.Mar2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","460.133,38","0,05","460.133,38","480.000,00","480.000,00","95,07","Supranational","-","6,15","13.Feb2034","4,13","USD","13.Feb2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","459.831,62","0,05","459.831,62","465.000,00","465.000,00","98,59","United Kingdom","-","3,12","31.Mar2030","4,95","USD","31.Mar2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","458.291,67","0,05","458.291,67","470.000,00","470.000,00","96,46","Poland","-","6,49","12.Feb2035","5,38","USD","12.Feb2025"
"T","AT&T INC","Communications","Fixed Income","458.138,73","0,05","458.138,73","540.000,00","540.000,00","84,33","United States","-","4,83","01.Feb2032","2,25","USD","04.Aug2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","458.147,73","0,05","458.147,73","464.000,00","464.000,00","98,65","United States","-","1,82","15.Oct2028","4,38","USD","27.Aug2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","458.001,19","0,05","458.001,19","510.000,00","510.000,00","89,05","Ireland","-","4,68","30.Jan2032","3,30","USD","29.Oct2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","455.478,84","0,05","455.478,84","442.000,00","442.000,00","102,98","United States","-","4,88","18.Oct2033","6,34","USD","18.Oct2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","455.497,58","0,05","455.497,58","480.000,00","480.000,00","94,40","United States","-","7,30","16.Mar2036","4,95","USD","12.Aug2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","454.797,86","0,05","454.797,86","470.000,00","470.000,00","95,57","United States","-","3,73","16.Jan2032","4,49","USD","20.Jan2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","454.175,80","0,05","454.175,80","470.000,00","470.000,00","94,85","Canada","-","7,48","03.Jun2036","4,63","USD","03.Jun2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","454.233,99","0,05","454.233,99","525.000,00","525.000,00","86,28","Supranational","-","4,10","14.Feb2031","1,25","USD","16.Feb2021"
"C","CITIGROUP INC","Banking","Fixed Income","454.124,21","0,05","454.124,21","511.000,00","511.000,00","87,65","United States","-","4,10","01.May2032","2,56","USD","04.May2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","452.283,45","0,05","452.283,45","480.000,00","480.000,00","94,01","United States","-","3,12","01.Apr2031","3,62","USD","31.Mar2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","450.624,26","0,05","450.624,26","421.000,00","421.000,00","103,81","United States","-","5,34","23.Oct2034","6,49","USD","23.Oct2023"
"HCA","HCA INC","Healthcare","Fixed Income","450.326,69","0,05","450.326,69","440.000,00","440.000,00","101,00","United States","-","1,84","01.Feb2029","5,88","USD","30.Jan2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","450.184,08","0,05","450.184,08","446.000,00","446.000,00","99,65","United States","-","2,05","23.Jan2030","5,20","USD","23.Jan2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","447.786,23","0,05","447.786,23","445.000,00","445.000,00","99,34","United States","-","2,92","24.Jan2031","5,24","USD","24.Jan2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","447.860,62","0,05","447.860,62","450.000,00","450.000,00","99,29","Canada","-","2,28","03.Apr2029","4,50","USD","03.Apr2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","447.504,72","0,05","447.504,72","485.000,00","485.000,00","91,20","United States","-","3,76","04.Feb2031","4,95","USD","04.Feb2026"
"C","CITIGROUP INC","Banking","Fixed Income","447.256,80","0,05","447.256,80","445.000,00","445.000,00","98,48","United States","-","1,40","23.Apr2029","4,08","USD","23.Apr2018"
"AVGO","BROADCOM INC","Other","Fixed Income","446.656,64","0,05","446.656,64","450.000,00","450.000,00","97,01","United States","-","4,27","15.Nov2031","5,15","USD","12.Jul2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","446.003,42","0,05","446.003,42","450.000,00","450.000,00","97,74","United States","-","4,09","09.Jul2031","4,80","USD","09.Jul2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","445.662,18","0,05","445.662,18","470.000,00","470.000,00","93,76","United States","-","7,00","06.Feb2037","5,04","USD","06.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","444.802,57","0,05","444.802,57","450.000,00","450.000,00","96,93","United States","-","3,96","03.Jun2032","4,97","USD","03.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","444.725,17","0,05","444.725,17","458.000,00","458.000,00","95,78","United States","-","6,02","23.Jul2035","5,33","USD","23.Jul2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","444.676,34","0,05","444.676,34","450.000,00","450.000,00","97,78","Supranational","-","1,04","22.Nov2027","2,50","USD","22.Nov2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","444.057,50","0,05","444.057,50","470.000,00","470.000,00","94,48","United States","-","6,35","22.Oct2035","4,95","USD","22.Oct2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","443.031,18","0,05","443.031,18","445.000,00","445.000,00","98,27","Mexico","-","6,26","09.Feb2035","6,35","USD","09.Jan2023"
"C","CITIGROUP INC","Banking","Fixed Income","442.750,30","0,05","442.750,30","444.000,00","444.000,00","98,25","United States","-","6,35","24.Jan2036","6,02","USD","24.Jan2025"
"T","AT&T INC","Communications","Fixed Income","442.757,17","0,05","442.757,17","455.000,00","455.000,00","96,50","United States","-","2,98","15.Feb2030","4,30","USD","23.Nov2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","442.701,60","0,05","442.701,60","480.000,00","480.000,00","91,55","United States","-","3,02","22.Jan2031","2,70","USD","22.Jan2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","442.540,38","0,05","442.540,38","511.000,00","511.000,00","86,60","United States","-","4,52","21.Oct2032","2,65","USD","21.Oct2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","441.956,97","0,05","441.956,97","465.000,00","465.000,00","94,25","United States","-","2,55","23.Jul2030","3,19","USD","23.Jul2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","441.967,09","0,05","441.967,09","440.000,00","440.000,00","98,87","Japan","-","2,45","29.Jun2029","5,00","USD","30.Jun2026"
"C","CITIGROUP INC","Banking","Fixed Income","442.030,31","0,05","442.030,31","440.000,00","440.000,00","99,47","United States","-","2,13","13.Feb2030","5,17","USD","13.Feb2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","441.822,58","0,05","441.822,58","509.000,00","509.000,00","86,79","United States","-","4,54","20.Oct2032","2,57","USD","20.Oct2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","441.280,08","0,05","441.280,08","450.000,00","450.000,00","97,98","United States","-","6,49","17.Apr2036","5,66","USD","17.Apr2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","441.301,66","0,05","441.301,66","445.000,00","445.000,00","98,45","United Kingdom","-","3,00","03.Mar2031","5,13","USD","03.Mar2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","441.111,94","0,05","441.111,94","430.000,00","430.000,00","100,16","Canada","-","2,28","24.Apr2029","4,90","USD","24.Apr2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","440.768,66","0,05","440.768,66","465.000,00","465.000,00","93,41","Israel","-","7,15","13.Jan2036","5,00","USD","13.Jan2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","439.904,10","0,05","439.904,10","450.000,00","450.000,00","95,86","United States","-","3,61","19.Nov2031","4,46","USD","19.Nov2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","438.364,23","0,05","438.364,23","475.000,00","475.000,00","88,45","United States","-","5,16","04.May2033","5,35","USD","04.Feb2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","437.089,02","0,05","437.089,02","435.000,00","435.000,00","100,48","United States","-","2,30","22.Apr2030","5,58","USD","22.Apr2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","436.134,24","0,05","436.134,24","450.000,00","450.000,00","96,90","United States","-","5,33","21.Apr2034","5,25","USD","21.Apr2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","435.904,31","0,05","435.904,31","430.000,00","430.000,00","100,08","United States","-","1,61","24.Jul2029","5,30","USD","24.Jul2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","435.790,99","0,05","435.790,99","440.000,00","440.000,00","97,57","United States","-","5,50","09.Jul2033","5,10","USD","09.Jul2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","435.496,59","0,05","435.496,59","440.000,00","440.000,00","97,88","United States","-","2,07","23.Jan2030","4,43","USD","23.Jan2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","433.577,93","0,05","433.577,93","450.000,00","450.000,00","94,71","United States","-","5,48","15.Jun2033","4,75","USD","18.Jun2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","432.527,75","0,05","432.527,75","414.000,00","414.000,00","101,45","United States","-","1,81","23.Oct2029","6,09","USD","23.Oct2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","431.485,41","0,05","431.485,41","497.000,00","497.000,00","86,24","United States","-","4,33","21.Jul2032","2,30","USD","21.Jul2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","430.284,19","0,05","430.284,19","419.000,00","419.000,00","100,84","United States","-","3,96","15.Jun2031","5,25","USD","28.Feb2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","429.527,14","0,05","429.527,14","495.000,00","495.000,00","86,17","United States","-","4,31","21.Jul2032","2,38","USD","21.Jul2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","429.041,15","0,05","429.041,15","377.000,00","377.000,00","111,69","Philippines","-","2,81","02.Feb2030","9,50","USD","02.Feb2005"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","428.729,54","0,05","428.729,54","438.000,00","438.000,00","97,06","United States","-","2,14","07.Feb2030","3,97","USD","07.Feb2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","427.244,88","0,05","427.244,88","445.000,00","445.000,00","95,28","United States","-","1,50","12.May2028","1,65","USD","12.May2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","426.438,68","0,05","426.438,68","445.000,00","445.000,00","95,34","Supranational","-","3,95","03.Mar2031","3,63","USD","03.Mar2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","425.969,99","0,05","425.969,99","450.000,00","450.000,00","92,69","United States","-","6,72","14.May2035","4,50","USD","14.May2015"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","425.677,52","0,05","425.677,52","435.000,00","435.000,00","97,83","United States","-","2,35","20.Apr2030","4,59","USD","20.Apr2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","425.353,85","0,05","425.353,85","430.000,00","430.000,00","96,52","United States","-","5,26","01.May2034","5,04","USD","01.May2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","424.404,23","0,05","424.404,23","415.000,00","415.000,00","101,52","United Kingdom","-","5,09","09.Mar2034","6,25","USD","09.Mar2023"
"C","CITIGROUP INC","Banking","Fixed Income","423.823,74","0,05","423.823,74","430.000,00","430.000,00","97,42","United States","-","5,83","13.Feb2035","5,83","USD","13.Feb2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","423.649,19","0,05","423.649,19","428.000,00","428.000,00","97,61","United States","-","5,41","21.Jul2034","5,42","USD","21.Jul2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","423.438,51","0,05","423.438,51","434.000,00","434.000,00","97,02","Supranational","-","2,65","28.Aug2029","3,63","USD","29.Aug2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","423.305,86","0,05","423.305,86","425.000,00","425.000,00","97,95","United States","-","1,93","20.Nov2028","3,90","USD","20.Nov2025"
"META","META PLATFORMS INC","Communications","Fixed Income","423.141,15","0,05","423.141,15","435.000,00","435.000,00","95,12","United States","-","5,35","15.May2033","4,95","USD","03.May2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","422.594,58","0,05","422.594,58","359.000,00","359.000,00","114,32","United Kingdom","-","3,38","15.Dec2030","9,63","USD","12.Dec2000"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","422.536,97","0,05","422.536,97","438.000,00","438.000,00","93,62","United States","-","4,79","09.Nov2032","6,25","USD","09.Nov2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","422.097,16","0,05","422.097,16","447.000,00","447.000,00","93,20","United States","-","6,99","23.Jan2037","4,96","USD","23.Jan2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","421.929,61","0,05","421.929,61","425.000,00","425.000,00","98,36","United States","-","1,18","24.Jan2029","3,77","USD","23.Jan2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","421.812,42","0,05","421.812,42","450.000,00","450.000,00","93,12","United Kingdom","-","6,93","10.Mar2037","5,28","USD","10.Mar2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","420.466,37","0,05","420.466,37","455.000,00","455.000,00","92,41","United States","-","6,91","22.Oct2036","4,89","USD","22.Oct2025"
"AVGO","BROADCOM INC","Other","Fixed Income","417.472,59","0,05","417.472,59","499.000,00","499.000,00","83,59","United States","-","6,31","15.Apr2034","3,47","USD","21.Oct2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","416.830,70","0,05","416.830,70","435.000,00","435.000,00","93,51","Mexico","-","4,62","27.Apr2032","4,75","USD","27.Apr2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","416.737,64","0,05","416.737,64","396.000,00","396.000,00","102,03","United States","-","1,80","24.Oct2029","6,48","USD","24.Oct2023"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","416.337,75","0,05","416.337,75","425.000,00","425.000,00","97,58","Canada","-","3,13","18.Mar2030","4,00","USD","18.Mar2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","415.897,04","0,05","415.897,04","429.000,00","429.000,00","95,97","Supranational","-","3,40","15.Jul2030","3,63","USD","25.Apr2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","414.916,92","0,05","414.916,92","428.000,00","428.000,00","95,58","United States","-","5,49","15.Jul2033","5,05","USD","09.Feb2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","414.650,37","0,05","414.650,37","428.000,00","428.000,00","96,55","Supranational","-","2,71","18.Sept2029","3,50","USD","18.Sept2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","414.005,24","0,05","414.005,24","425.000,00","425.000,00","95,89","United States","-","2,38","15.May2029","3,50","USD","15.May2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","413.102,02","0,05","413.102,02","411.000,00","411.000,00","100,45","United States","-","2,27","18.Apr2030","5,66","USD","19.Apr2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","411.468,96","0,05","411.468,96","415.000,00","415.000,00","98,38","United States","-","3,39","05.Sept2030","5,73","USD","05.Sept2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","411.500,95","0,05","411.500,95","410.000,00","410.000,00","98,92","United States","-","5,69","22.Jan2035","5,68","USD","22.Jan2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","410.882,42","0,05","410.882,42","415.000,00","415.000,00","98,14","United States","-","1,21","23.Jan2029","3,51","USD","23.Jan2018"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","410.015,35","0,05","410.015,35","420.000,00","420.000,00","96,37","United States","-","4,81","20.Jul2033","4,92","USD","25.Jul2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","409.692,39","0,05","409.692,39","425.000,00","425.000,00","95,95","United States","-","3,92","16.Mar2031","4,30","USD","12.Aug2026"
"T","AT&T INC","Communications","Fixed Income","409.525,10","0,05","409.525,10","502.000,00","502.000,00","80,58","United States","-","6,22","01.Dec2033","2,55","USD","03.Sept2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","408.836,49","0,05","408.836,49","415.000,00","415.000,00","97,62","Supranational","-","6,74","12.Feb2035","4,63","USD","12.Feb2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","407.920,31","0,05","407.920,31","370.000,00","370.000,00","106,61","United States","-","3,30","30.Oct2031","7,62","USD","01.Nov2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","407.623,91","0,05","407.623,91","425.000,00","425.000,00","95,50","Mexico","-","3,90","22.Mar2031","4,75","USD","22.Sept2025"
"C","CITIGROUP INC","Banking","Fixed Income","407.066,04","0,05","407.066,04","410.000,00","410.000,00","97,30","United States","-","5,92","11.Jun2035","5,45","USD","11.Jun2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","406.409,73","0,05","406.409,73","485.000,00","485.000,00","83,42","United States","-","6,84","26.Sept2035","5,20","USD","26.Sept2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","406.240,95","0,05","406.240,95","415.000,00","415.000,00","95,99","Supranational","-","7,50","20.May2036","4,50","USD","20.May2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","406.037,66","0,05","406.037,66","400.000,00","400.000,00","100,91","United States","-","1,76","15.Sept2029","5,82","USD","15.Sept2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","405.609,73","0,05","405.609,73","471.000,00","471.000,00","85,18","United States","-","4,15","28.Apr2032","1,93","USD","25.Jan2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","405.432,14","0,05","405.432,14","415.000,00","415.000,00","97,65","United States","-","1,89","18.Oct2029","4,13","USD","22.Oct2025"
"USB","US BANCORP MTN","Banking","Fixed Income","405.171,48","0,05","405.171,48","399.000,00","399.000,00","100,21","United States","-","2,05","23.Jan2030","5,38","USD","23.Jan2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","405.012,51","0,05","405.012,51","400.000,00","400.000,00","99,06","United Kingdom","-","1,27","09.May2028","4,84","USD","09.May2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","404.595,96","0,05","404.595,96","412.000,00","412.000,00","96,91","United States","-","6,29","28.Jan2036","5,54","USD","28.Jan2025"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","404.470,13","0,05","404.470,13","370.000,00","370.000,00","108,75","Panama","-","2,19","01.Apr2029","9,38","USD","31.Mar1999"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","404.266,04","0,05","404.266,04","400.000,00","400.000,00","99,84","United States","-","1,19","24.Jan2029","4,98","USD","24.Jan2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","402.399,38","0,05","402.399,38","390.000,00","390.000,00","101,66","United States","-","1,63","27.Jul2029","6,34","USD","27.Jul2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","402.228,93","0,05","402.228,93","400.000,00","400.000,00","100,53","United States","-","2,73","20.Oct2030","5,62","USD","20.Oct2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","402.035,72","0,05","402.035,72","410.000,00","410.000,00","96,87","Supranational","-","3,35","02.Jul2030","3,88","USD","30.Jun2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","401.489,58","0,05","401.489,58","400.000,00","400.000,00","98,38","United States","-","1,40","23.Apr2029","4,00","USD","23.Apr2018"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","401.399,99","0,05","401.399,99","400.000,00","400.000,00","98,89","United States","-","1,55","15.Jun2028","4,25","USD","18.Jun2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","399.895,80","0,05","399.895,80","410.000,00","410.000,00","97,19","United States","-","3,09","24.Mar2031","4,49","USD","24.Mar2020"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","399.470,94","0,05","399.470,94","415.000,00","415.000,00","95,56","Canada","-","7,09","28.Aug2035","4,63","USD","28.Aug2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","398.093,82","0,05","398.093,82","410.000,00","410.000,00","96,11","United Kingdom","-","4,83","11.Aug2033","4,98","USD","11.Aug2022"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","397.869,77","0,05","397.869,77","397.000,00","397.000,00","99,58","United States","-","1,30","04.Mar2029","4,79","USD","04.Mar2025"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","397.870,04","0,05","397.870,04","400.000,00","400.000,00","98,68","Canada","-","2,16","13.Feb2029","4,13","USD","13.Feb2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","397.637,34","0,04","397.637,34","398.000,00","398.000,00","99,47","Germany","-","3,10","18.Mar2030","4,63","USD","22.Jan2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","397.521,81","0,04","397.521,81","400.000,00","400.000,00","97,88","United States","-","2,42","15.Jun2029","4,35","USD","18.Jun2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","397.065,95","0,04","397.065,95","396.000,00","396.000,00","99,22","Supranational","-","1,18","18.Jan2028","4,00","USD","18.Jan2023"
"C","CITIGROUP INC","Banking","Fixed Income","396.066,20","0,04","396.066,20","395.000,00","395.000,00","98,56","United States","-","0,95","27.Oct2028","3,52","USD","27.Oct2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","396.111,87","0,04","396.111,87","395.000,00","395.000,00","99,28","United States","-","3,74","13.Feb2031","5,13","USD","13.Feb2024"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","395.783,60","0,04","395.783,60","400.000,00","400.000,00","98,38","Supranational","-","1,75","28.Aug2028","3,75","USD","28.Aug2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","395.327,32","0,04","395.327,32","413.000,00","413.000,00","95,25","United States","-","2,19","01.Mar2030","3,27","USD","03.Mar2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","394.603,28","0,04","394.603,28","428.000,00","428.000,00","91,55","United States","-","3,04","22.Jan2030","2,55","USD","22.Jan2020"
"NIB","NORDIC INVESTMENT BANK","Supranational","Fixed Income","393.158,12","0,04","393.158,12","400.000,00","400.000,00","96,59","Supranational","-","3,21","09.May2030","3,75","USD","09.May2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","392.906,91","0,04","392.906,91","445.000,00","445.000,00","87,10","United Kingdom","-","4,51","22.Nov2032","2,87","USD","22.Nov2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","392.715,63","0,04","392.715,63","377.000,00","377.000,00","101,58","United States","-","1,88","15.Nov2028","5,88","USD","26.Apr2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","392.728,70","0,04","392.728,70","420.000,00","420.000,00","92,61","United States","-","5,70","10.Aug2033","4,50","USD","10.Aug2017"
"T","AT&T INC","Communications","Fixed Income","392.781,36","0,04","392.781,36","402.000,00","402.000,00","96,70","United States","-","5,85","15.Feb2034","5,40","USD","02.Jun2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","392.638,11","0,04","392.638,11","455.000,00","455.000,00","85,73","United States","-","4,33","21.Jul2032","2,24","USD","20.Jul2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","391.544,03","0,04","391.544,03","440.000,00","440.000,00","88,51","United States","-","3,98","15.Feb2031","2,55","USD","21.May2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","390.238,36","0,04","390.238,36","415.000,00","415.000,00","93,63","United States","-","5,44","20.Mar2033","4,35","USD","20.Nov2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","390.285,15","0,04","390.285,15","400.000,00","400.000,00","97,13","United States","-","2,22","09.Mar2029","3,70","USD","09.Mar2026"
"C","CITIGROUP INC","Banking","Fixed Income","389.958,98","0,04","389.958,98","370.000,00","370.000,00","102,69","United States","-","4,82","17.Nov2033","6,27","USD","17.Nov2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","389.372,24","0,04","389.372,24","414.000,00","414.000,00","92,52","United States","-","3,20","01.May2030","3,20","USD","13.Apr2020"
"C","CITIGROUP INC","Banking","Fixed Income","388.506,84","0,04","388.506,84","412.000,00","412.000,00","92,92","United States","-","2,79","05.Nov2030","2,98","USD","05.Nov2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","388.342,95","0,04","388.342,95","400.000,00","400.000,00","96,57","Canada","-","3,52","04.Sept2030","3,90","USD","04.Sept2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","388.011,80","0,04","388.011,80","386.000,00","386.000,00","99,77","United States","-","2,15","26.Feb2029","4,85","USD","26.Feb2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","387.096,25","0,04","387.096,25","400.000,00","400.000,00","96,25","United States","-","3,85","12.Mar2032","4,71","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","387.124,05","0,04","387.124,05","385.000,00","385.000,00","100,52","United States","-","4,23","20.Oct2032","6,01","USD","20.Oct2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","386.991,68","0,04","386.991,68","395.000,00","395.000,00","97,45","United States","-","6,00","15.Mar2034","5,05","USD","26.Feb2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","386.384,30","0,04","386.384,30","400.000,00","400.000,00","95,66","United States","-","3,79","06.Feb2032","4,46","USD","06.Feb2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","386.288,14","0,04","386.288,14","383.000,00","383.000,00","99,48","United States","-","2,05","16.Jan2030","5,17","USD","18.Jan2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","386.291,00","0,04","386.291,00","395.000,00","395.000,00","95,78","United States","-","6,23","03.Dec2035","5,21","USD","03.Dec2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","385.364,65","0,04","385.364,65","380.000,00","380.000,00","98,82","United States","-","3,05","23.Apr2031","5,22","USD","23.Apr2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","385.374,12","0,04","385.374,12","385.000,00","385.000,00","100,10","Supranational","-","4,40","27.Oct2031","4,88","USD","27.Oct2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","385.384,87","0,04","385.384,87","395.000,00","395.000,00","95,83","United States","-","3,62","20.Nov2030","4,10","USD","20.Nov2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","385.203,88","0,04","385.203,88","438.000,00","438.000,00","87,00","United States","-","3,70","24.Oct2031","1,92","USD","21.Oct2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","385.053,76","0,04","385.053,76","390.000,00","390.000,00","97,97","United Kingdom","-","5,76","04.Mar2035","5,72","USD","04.Mar2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","383.969,41","0,04","383.969,41","392.000,00","392.000,00","96,40","United States","-","2,80","03.Dec2029","4,02","USD","10.Sept2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","383.943,97","0,04","383.943,97","390.000,00","390.000,00","95,73","United States","-","6,21","25.Oct2035","5,52","USD","25.Oct2024"
"C","CITIBANK NA","Banking","Fixed Income","383.201,08","0,04","383.201,08","375.000,00","375.000,00","99,53","United States","-","5,91","30.Apr2034","5,57","USD","30.Apr2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","382.928,05","0,04","382.928,05","390.000,00","390.000,00","97,18","Canada","-","3,37","06.Aug2031","4,70","USD","06.Aug2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","381.938,61","0,04","381.938,61","425.000,00","425.000,00","89,74","Japan","-","3,25","31.Mar2030","2,05","USD","09.Jul2020"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","381.852,32","0,04","381.852,32","360.000,00","360.000,00","103,07","United States","-","1,86","15.Nov2028","6,88","USD","16.Nov1998"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","381.313,79","0,04","381.313,79","375.000,00","375.000,00","100,01","Supranational","-","2,42","15.Jun2029","4,75","USD","23.Apr2024"
"FISV","FISERV INC","Other","Fixed Income","380.302,31","0,04","380.302,31","397.000,00","397.000,00","94,71","United States","-","2,49","01.Jul2029","3,50","USD","24.Jun2019"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","380.127,43","0,04","380.127,43","395.000,00","395.000,00","96,23","Supranational","-","4,07","22.Apr2031","3,88","USD","22.Apr2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","380.013,76","0,04","380.013,76","375.000,00","375.000,00","99,94","United States","-","1,16","12.Jan2029","5,02","USD","21.Jan2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","379.751,99","0,04","379.751,99","395.000,00","395.000,00","94,26","Canada","-","7,19","20.Nov2035","4,45","USD","20.Nov2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","379.034,77","0,04","379.034,77","379.000,00","379.000,00","98,69","United States","-","2,47","09.Jul2029","4,60","USD","09.Jul2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","377.635,05","0,04","377.635,05","385.000,00","385.000,00","97,56","Netherlands","-","5,99","19.Mar2035","5,55","USD","19.Mar2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","376.915,49","0,04","376.915,49","437.000,00","437.000,00","86,24","United States","-","4,54","20.Oct2032","2,51","USD","19.Oct2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","376.684,10","0,04","376.684,10","379.000,00","379.000,00","97,74","Germany","-","3,24","28.May2030","4,13","USD","28.May2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","376.694,36","0,04","376.694,36","415.000,00","415.000,00","90,45","United States","-","3,53","26.Sept2030","4,45","USD","26.Sept2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","376.263,85","0,04","376.263,85","385.000,00","385.000,00","97,70","United States","-","1,90","21.Oct2029","4,15","USD","21.Oct2025"
"BA","BOEING CO","Capital Goods","Fixed Income","376.216,76","0,04","376.216,76","349.000,00","349.000,00","104,70","United States","-","5,70","01.May2034","6,53","USD","17.Dec2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","376.110,89","0,04","376.110,89","375.000,00","375.000,00","97,74","United Kingdom","-","6,31","13.May2036","5,79","USD","13.May2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","375.522,14","0,04","375.522,14","390.000,00","390.000,00","93,79","United States","-","6,13","23.Oct2035","5,02","USD","23.Oct2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","375.264,76","0,04","375.264,76","375.000,00","375.000,00","99,97","United States","-","2,21","15.Apr2029","5,25","USD","15.Jan2019"
"HCA","HCA INC","Healthcare","Fixed Income","374.953,17","0,04","374.953,17","375.000,00","375.000,00","99,67","United States","-","3,84","01.Apr2031","5,45","USD","23.Feb2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","374.792,07","0,04","374.792,07","390.000,00","390.000,00","94,85","Canada","-","5,67","06.Jul2033","4,20","USD","06.Jul2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","374.335,97","0,04","374.335,97","394.000,00","394.000,00","93,90","United States","-","7,15","05.Feb2037","5,19","USD","05.Feb2026"
"CRM","SALESFORCE INC","Other","Fixed Income","374.188,83","0,04","374.188,83","375.000,00","375.000,00","99,32","United States","-","1,31","15.Mar2028","4,50","USD","13.Mar2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","373.871,04","0,04","373.871,04","375.000,00","375.000,00","99,62","Supranational","-","1,88","16.Oct2028","4,50","USD","29.Aug2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","373.894,21","0,04","373.894,21","374.000,00","374.000,00","98,76","United States","-","2,92","28.Jan2031","5,21","USD","28.Jan2025"
"AAPL","APPLE INC","Other","Fixed Income","373.808,51","0,04","373.808,51","375.000,00","375.000,00","97,68","United States","-","4,71","12.May2032","4,50","USD","12.May2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","373.640,54","0,04","373.640,54","390.000,00","390.000,00","95,06","United Kingdom","-","3,81","24.Feb2032","4,52","USD","24.Feb2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","373.141,74","0,04","373.141,74","370.000,00","370.000,00","98,85","China","-","3,18","26.May2030","4,88","USD","02.Oct2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","373.021,26","0,04","373.021,26","383.000,00","383.000,00","95,99","United States","-","3,21","01.Jul2030","4,55","USD","01.Jul2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","372.592,20","0,04","372.592,20","375.000,00","375.000,00","98,00","United States","-","5,72","23.Jan2035","5,50","USD","23.Jan2024"
"AVGO","BROADCOM INC","Other","Fixed Income","372.389,87","0,04","372.389,87","469.000,00","469.000,00","78,03","United States","-","7,44","15.Nov2035","3,14","USD","21.Jul2026"
"CRM","SALESFORCE INC","Other","Fixed Income","371.593,60","0,04","371.593,60","375.000,00","375.000,00","98,61","United States","-","2,20","15.Mar2029","4,65","USD","13.Mar2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","371.409,34","0,04","371.409,34","370.000,00","370.000,00","99,20","United Kingdom","-","4,74","09.Aug2033","5,75","USD","09.Aug2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","371.433,05","0,04","371.433,05","375.000,00","375.000,00","98,07","United States","-","4,18","15.Aug2031","4,88","USD","10.Aug2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","370.754,26","0,04","370.754,26","370.000,00","370.000,00","99,60","United States","-","4,94","14.Sept2033","5,72","USD","14.Sept2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","370.052,80","0,04","370.052,80","375.000,00","375.000,00","97,47","United States","-","2,06","09.Jan2030","4,24","USD","20.Jan2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","369.932,64","0,04","369.932,64","375.000,00","375.000,00","97,29","Canada","-","3,31","20.Jun2030","4,00","USD","20.Jun2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","369.939,33","0,04","369.939,33","365.000,00","365.000,00","99,11","United Kingdom","-","2,73","19.Nov2030","5,29","USD","19.Nov2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","369.737,22","0,04","369.737,22","365.000,00","365.000,00","98,88","United States","-","2,32","01.Jun2029","6,10","USD","14.May2024"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","369.343,54","0,04","369.343,54","375.000,00","375.000,00","96,19","United States","-","3,88","23.Apr2032","4,62","USD","23.Apr2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","368.866,46","0,04","368.866,46","375.000,00","375.000,00","97,75","Israel","-","5,97","12.Mar2034","5,50","USD","12.Mar2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","368.813,32","0,04","368.813,32","402.000,00","402.000,00","91,24","United States","-","3,07","11.Feb2031","2,57","USD","11.Feb2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","368.539,95","0,04","368.539,95","364.000,00","364.000,00","99,15","United States","-","1,45","09.May2029","4,62","USD","09.May2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","368.429,27","0,04","368.429,27","370.000,00","370.000,00","99,12","United States","-","7,23","24.Sept2037","5,83","USD","24.Sept2026"
"META","META PLATFORMS INC","Communications","Fixed Income","368.443,63","0,04","368.443,63","402.000,00","402.000,00","90,94","United States","-","5,04","15.Aug2032","3,85","USD","28.Dec2022"
"C","CITIGROUP INC","Banking","Fixed Income","367.452,96","0,04","367.452,96","375.000,00","375.000,00","97,57","United States","-","2,65","19.Sept2030","4,54","USD","19.Sept2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","367.087,06","0,04","367.087,06","355.000,00","355.000,00","100,59","United States","-","2,24","25.Apr2030","5,73","USD","25.Apr2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","366.513,15","0,04","366.513,15","375.000,00","375.000,00","97,74","United States","-","2,75","22.Oct2030","4,60","USD","22.Oct2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","366.425,56","0,04","366.425,56","415.000,00","415.000,00","87,80","United States","-","4,71","24.Feb2033","3,10","USD","24.Jan2022"
"AVGO","BROADCOM INC","Other","Fixed Income","366.183,60","0,04","366.183,60","378.000,00","378.000,00","96,06","United States","-","3,01","15.Feb2030","4,35","USD","02.Oct2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","366.132,53","0,04","366.132,53","365.000,00","365.000,00","99,31","United States","-","5,19","15.Feb2033","5,35","USD","28.Oct2022"
"MA","MASTERCARD INC","Other","Fixed Income","363.785,95","0,04","363.785,95","375.000,00","375.000,00","95,82","United States","-","4,52","15.Jan2032","4,35","USD","05.Sept2024"
"USB","US BANCORP MTN","Banking","Fixed Income","363.264,17","0,04","363.264,17","360.000,00","360.000,00","98,69","United States","-","3,12","15.May2031","5,08","USD","15.May2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","362.037,37","0,04","362.037,37","369.000,00","369.000,00","97,33","United States","-","5,95","26.Feb2034","5,05","USD","26.Feb2024"
"AAPL","APPLE INC","Other","Fixed Income","361.759,01","0,04","361.759,01","359.000,00","359.000,00","98,97","United States","-","1,44","10.May2028","4,00","USD","10.May2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","361.710,23","0,04","361.710,23","350.000,00","350.000,00","100,57","Uruguay","-","5,74","28.Oct2034","5,75","USD","28.Oct2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","360.470,18","0,04","360.470,18","360.000,00","360.000,00","99,00","Canada","-","2,95","04.Feb2031","5,15","USD","24.Jan2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","359.917,91","0,04","359.917,91","345.000,00","345.000,00","102,89","Germany","-","4,86","10.Feb2034","7,08","USD","10.Feb2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","359.847,11","0,04","359.847,11","360.000,00","360.000,00","98,26","United States","-","1,95","05.Dec2029","4,45","USD","05.Dec2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","359.624,39","0,04","359.624,39","375.000,00","375.000,00","94,43","Chile","-","7,11","05.Jan2036","4,95","USD","05.Jul2023"
"HCA","HCA INC","Healthcare","Fixed Income","359.332,83","0,04","359.332,83","364.000,00","364.000,00","97,26","United States","-","2,39","15.Jun2029","4,13","USD","12.Jun2019"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","359.211,18","0,04","359.211,18","365.000,00","365.000,00","97,30","United States","-","6,46","12.Feb2036","5,74","USD","12.Feb2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","359.000,30","0,04","359.000,30","355.000,00","355.000,00","99,97","United States","-","1,20","01.Feb2029","5,12","USD","19.Jan2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","359.004,81","0,04","359.004,81","361.000,00","361.000,00","98,04","United States","-","6,33","30.Jan2036","6,18","USD","30.Jan2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","358.895,81","0,04","358.895,81","369.000,00","369.000,00","97,12","Netherlands","-","2,31","09.Apr2029","4,05","USD","09.Apr2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","358.418,35","0,04","358.418,35","384.000,00","384.000,00","93,14","United States","-","3,17","01.Apr2030","3,40","USD","27.Mar2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","358.197,99","0,04","358.197,99","400.000,00","400.000,00","88,93","Japan","-","3,47","08.Jul2030","2,13","USD","08.Jul2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","357.344,08","0,04","357.344,08","365.000,00","365.000,00","96,88","Philippines","-","2,09","14.Jan2029","3,75","USD","14.Jan2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","356.850,22","0,04","356.850,22","411.000,00","411.000,00","86,40","United States","-","3,98","04.Feb2032","1,95","USD","04.Feb2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","356.077,06","0,04","356.077,06","345.000,00","345.000,00","100,81","United States","-","1,45","19.May2029","5,64","USD","19.May2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","355.848,40","0,04","355.848,40","400.000,00","400.000,00","88,80","Supranational","-","4,97","29.Mar2032","2,50","USD","29.Mar2022"
"EXC","EXELON CORP","Electric","Fixed Income","355.402,42","0,04","355.402,42","370.000,00","370.000,00","95,98","United States","-","3,15","15.Apr2030","4,05","USD","01.Apr2020"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","355.282,97","0,04","355.282,97","370.000,00","370.000,00","94,78","Supranational","-","7,28","15.Jan2036","4,63","USD","15.Jan2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","353.839,02","0,04","353.839,02","345.000,00","345.000,00","101,35","Panama","-","6,29","14.Feb2035","6,40","USD","21.Nov2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","353.604,91","0,04","353.604,91","350.000,00","350.000,00","98,95","Supranational","-","5,81","14.Nov2033","4,75","USD","14.Nov2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","353.618,36","0,04","353.618,36","355.000,00","355.000,00","97,14","United States","-","6,40","09.May2036","5,46","USD","09.May2025"
"C","CITIGROUP INC","Banking","Fixed Income","353.174,76","0,04","353.174,76","398.000,00","398.000,00","88,00","United States","-","4,65","25.Jan2033","3,06","USD","25.Jan2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","353.069,09","0,04","353.069,09","356.000,00","356.000,00","98,43","Supranational","-","2,17","15.Feb2029","4,00","USD","11.Jan2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","352.778,59","0,04","352.778,59","360.000,00","360.000,00","96,95","United States","-","5,19","10.Feb2033","5,20","USD","10.Feb2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","352.137,67","0,04","352.137,67","345.000,00","345.000,00","101,60","Mexico","-","6,10","27.Sept2034","6,75","USD","27.Sept2004"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","351.925,22","0,04","351.925,22","395.000,00","395.000,00","87,94","United Kingdom","-","4,13","24.May2032","2,80","USD","24.May2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","351.796,18","0,04","351.796,18","320.000,00","320.000,00","107,79","Philippines","-","3,56","14.Jan2031","7,75","USD","11.Jan2006"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","351.488,48","0,04","351.488,48","352.000,00","352.000,00","98,07","United States","-","1,88","16.Nov2028","4,13","USD","16.Aug2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","351.255,32","0,04","351.255,32","398.000,00","398.000,00","88,26","United States","-","4,18","22.Apr2032","2,58","USD","22.Apr2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","350.733,46","0,04","350.733,46","370.000,00","370.000,00","94,17","United States","-","7,31","06.Mar2036","4,80","USD","06.Mar2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","350.413,61","0,04","350.413,61","405.000,00","405.000,00","86,32","United States","-","3,64","15.Aug2030","1,10","USD","05.Aug2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","349.366,41","0,04","349.366,41","365.000,00","365.000,00","95,25","Switzerland","-","7,32","18.Mar2036","4,90","USD","18.Mar2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","348.661,31","0,04","348.661,31","375.000,00","375.000,00","92,71","United States","-","3,17","19.Mar2030","2,75","USD","19.Mar2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","348.331,03","0,04","348.331,03","345.000,00","345.000,00","100,33","United Kingdom","-","2,19","12.Mar2030","5,69","USD","12.Mar2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","348.155,82","0,04","348.155,82","355.000,00","355.000,00","97,57","United States","-","2,65","11.Sept2029","4,25","USD","11.Sept2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","347.645,80","0,04","347.645,80","350.000,00","350.000,00","97,61","Supranational","-","4,05","28.May2031","4,25","USD","28.May2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","347.442,09","0,04","347.442,09","346.000,00","346.000,00","98,54","United States","-","1,86","14.Nov2028","4,25","USD","18.Sept2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","347.357,32","0,04","347.357,32","365.000,00","365.000,00","94,36","Japan","-","2,56","16.Jul2029","3,04","USD","16.Jul2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","347.265,03","0,04","347.265,03","351.000,00","351.000,00","98,86","United States","-","3,12","17.Apr2031","5,19","USD","17.Apr2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","347.054,68","0,04","347.054,68","355.000,00","355.000,00","97,71","United States","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","346.899,03","0,04","346.899,03","350.000,00","350.000,00","97,92","Japan","-","1,02","16.Nov2027","2,75","USD","16.Nov2017"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","346.930,21","0,04","346.930,21","345.000,00","345.000,00","98,73","Canada","-","1,42","26.Apr2028","3,75","USD","26.Apr2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","346.829,25","0,04","346.829,25","375.000,00","375.000,00","92,38","Supranational","-","5,67","12.Apr2033","3,50","USD","12.Apr2023"
"C","CITIBANK NA","Banking","Fixed Income","346.545,76","0,04","346.545,76","340.000,00","340.000,00","101,55","United States","-","1,77","29.Sept2028","5,80","USD","29.Sept2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","344.951,58","0,04","344.951,58","345.000,00","345.000,00","99,08","United States","-","2,08","14.Feb2029","4,80","USD","14.Feb2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","344.159,17","0,04","344.159,17","390.000,00","390.000,00","87,68","United States","-","3,95","01.Feb2031","2,50","USD","19.Jun2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","343.113,01","0,04","343.113,01","351.000,00","351.000,00","96,05","United States","-","2,33","06.May2030","3,70","USD","06.May2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","342.358,98","0,04","342.358,98","350.000,00","350.000,00","97,53","United States","-","7,40","01.Apr2036","5,00","USD","14.Apr2026"
"C","CITIGROUP INC","Banking","Fixed Income","341.706,30","0,04","341.706,30","355.000,00","355.000,00","95,88","United States","-","6,49","27.Mar2036","5,33","USD","27.Mar2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","341.395,97","0,04","341.395,97","350.000,00","350.000,00","97,45","Japan","-","5,94","17.Apr2035","5,43","USD","17.Apr2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","341.402,71","0,04","341.402,71","340.000,00","340.000,00","99,56","United States","-","3,77","22.Feb2031","5,10","USD","22.Feb2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","341.299,11","0,04","341.299,11","345.000,00","345.000,00","98,93","United States","-","3,14","22.Apr2031","5,10","USD","22.Apr2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","341.301,23","0,04","341.301,23","380.000,00","380.000,00","89,59","Indonesia","-","4,81","31.Mar2032","3,55","USD","31.Mar2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","340.993,25","0,04","340.993,25","340.000,00","340.000,00","99,58","United States","-","2,15","08.Mar2029","5,80","USD","08.Mar2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","340.106,83","0,04","340.106,83","360.000,00","360.000,00","93,45","Supranational","-","7,45","23.Jan2036","4,13","USD","23.Jan2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","340.111,84","0,04","340.111,84","335.000,00","335.000,00","100,87","United Kingdom","-","1,75","13.Sept2029","5,81","USD","13.Jun2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","339.368,20","0,04","339.368,20","365.000,00","365.000,00","92,98","United States","-","2,81","22.Oct2030","2,88","USD","22.Oct2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","339.135,65","0,04","339.135,65","352.000,00","352.000,00","96,18","United Kingdom","-","1,38","25.Mar2028","2,26","USD","25.Sept2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","339.187,00","0,04","339.187,00","348.000,00","348.000,00","95,64","United States","-","6,38","05.Dec2034","4,80","USD","05.Dec2014"
"C","CITIBANK NA","Banking","Fixed Income","337.911,62","0,04","337.911,62","335.000,00","335.000,00","98,91","United States","-","3,18","29.May2030","4,91","USD","29.May2025"
"HCA","HCA INC","Healthcare","Fixed Income","337.799,16","0,04","337.799,16","360.000,00","360.000,00","93,34","United States","-","3,48","01.Sept2030","3,50","USD","26.Feb2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","337.163,33","0,04","337.163,33","345.000,00","345.000,00","96,37","United States","-","6,61","21.Jul2036","5,37","USD","21.Jul2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","336.880,48","0,04","336.880,48","350.000,00","350.000,00","95,89","Supranational","-","6,90","22.Mar2035","4,38","USD","25.Mar2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","336.737,29","0,04","336.737,29","335.000,00","335.000,00","99,71","United Kingdom","-","1,29","25.Feb2029","5,09","USD","25.Feb2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","336.042,48","0,04","336.042,48","334.000,00","334.000,00","98,17","United States","-","5,90","15.May2034","5,55","USD","25.Jan2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","335.420,24","0,04","335.420,24","312.000,00","312.000,00","104,36","United States","-","5,35","01.Nov2034","6,63","USD","01.Nov2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","334.712,47","0,04","334.712,47","355.000,00","355.000,00","93,80","United States","-","7,35","15.Mar2036","4,75","USD","04.Mar2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","334.242,34","0,04","334.242,34","325.000,00","325.000,00","100,67","United Kingdom","-","2,34","05.Jun2030","5,72","USD","05.Jun2024"
"C","CITIGROUP INC","Banking","Fixed Income","333.639,62","0,04","333.639,62","340.000,00","340.000,00","96,11","United States","-","4,64","24.May2033","4,91","USD","24.May2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","333.289,26","0,04","333.289,26","350.000,00","350.000,00","94,60","United Kingdom","-","6,09","10.Sept2035","5,34","USD","10.Sept2024"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","333.196,32","0,04","333.196,32","350.000,00","350.000,00","92,83","United Kingdom","-","6,67","06.Nov2036","5,13","USD","06.Nov2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","333.220,58","0,04","333.220,58","382.000,00","382.000,00","86,88","United States","-","5,02","26.Sept2032","4,80","USD","26.Sept2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","332.676,90","0,04","332.676,90","331.000,00","331.000,00","99,55","United States","-","2,94","15.Feb2030","5,13","USD","15.Feb2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","331.661,76","0,04","331.661,76","320.000,00","320.000,00","100,80","United Kingdom","-","5,07","09.May2034","6,22","USD","09.May2023"
"KFW","KFW","Government Guaranteed","Fixed Income","331.548,34","0,04","331.548,34","325.000,00","325.000,00","99,73","Germany","-","3,54","29.Oct2030","4,75","USD","18.Oct2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","331.372,69","0,04","331.372,69","356.000,00","356.000,00","92,67","Switzerland","-","6,52","18.Sept2034","4,20","USD","18.Sept2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","331.164,28","0,04","331.164,28","350.000,00","350.000,00","94,18","United States","-","5,44","15.Mar2033","4,30","USD","09.Mar2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","330.817,12","0,04","330.817,12","350.000,00","350.000,00","94,08","Indonesia","-","5,02","20.Sept2032","4,65","USD","20.Sept2022"
"AVGO","BROADCOM INC","Other","Fixed Income","330.759,66","0,04","330.759,66","345.000,00","345.000,00","94,69","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","330.401,54","0,04","330.401,54","330.000,00","330.000,00","98,82","United States","-","2,48","19.Jul2030","5,04","USD","19.Jul2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","330.134,21","0,04","330.134,21","335.000,00","335.000,00","98,26","United States","-","3,10","01.Apr2030","4,85","USD","17.Mar2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","330.070,54","0,04","330.070,54","335.000,00","335.000,00","97,14","Japan","-","4,05","13.Jul2032","4,96","USD","13.Jul2026"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","329.809,47","0,04","329.809,47","336.000,00","336.000,00","97,09","Germany","-","3,34","04.Aug2031","4,95","USD","04.Aug2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","329.625,86","0,04","329.625,86","355.000,00","355.000,00","91,96","United States","-","6,62","15.Feb2035","4,78","USD","16.Apr2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","329.482,93","0,04","329.482,93","325.000,00","325.000,00","100,39","United States","-","1,67","15.Aug2028","5,30","USD","10.Aug2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","329.329,77","0,04","329.329,77","330.000,00","330.000,00","98,97","United Kingdom","-","5,89","01.Mar2035","5,78","USD","29.Feb2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","329.104,71","0,04","329.104,71","330.000,00","330.000,00","98,78","Canada","-","1,69","06.Aug2029","4,50","USD","06.Aug2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","328.995,00","0,04","328.995,00","347.000,00","347.000,00","94,24","United States","-","3,58","01.Mar2031","4,00","USD","30.Nov2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","328.388,01","0,04","328.388,01","314.000,00","314.000,00","102,08","United States","-","1,47","13.Jun2029","6,99","USD","13.Jun2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","328.311,18","0,04","328.311,18","325.000,00","325.000,00","99,69","Korea (South)","-","2,92","14.Jan2030","4,88","USD","14.Jan2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","327.970,95","0,04","327.970,95","325.000,00","325.000,00","98,98","United States","-","1,49","20.May2029","4,58","USD","20.May2026"
"HCA","HCA INC","Healthcare","Fixed Income","327.694,16","0,04","327.694,16","323.000,00","323.000,00","100,66","United States","-","1,49","01.Sept2028","5,63","USD","23.Aug2018"
"CRM","SALESFORCE INC","Other","Fixed Income","326.956,72","0,04","326.956,72","335.000,00","335.000,00","97,06","United States","-","5,30","15.Mar2033","5,20","USD","13.Mar2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","326.184,07","0,04","326.184,07","370.000,00","370.000,00","87,41","United States","-","4,65","21.Jan2033","2,94","USD","24.Jan2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","325.739,75","0,04","325.739,75","340.000,00","340.000,00","95,06","United States","-","1,58","14.Jun2029","2,09","USD","14.Jun2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","325.178,88","0,04","325.178,88","352.000,00","352.000,00","92,10","United States","-","2,72","01.Sept2029","2,00","USD","06.Sept2019"
"ORAFP","ORANGE SA","Communications","Fixed Income","324.808,94","0,04","324.808,94","285.000,00","285.000,00","112,69","France","-","3,62","01.Mar2031","8,50","USD","11.Feb2002"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","324.642,23","0,04","324.642,23","284.000,00","284.000,00","113,41","United States","-","4,34","15.Mar2032","8,75","USD","21.Jun2002"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","324.182,02","0,04","324.182,02","325.000,00","325.000,00","97,67","United States","-","5,39","22.May2033","4,95","USD","22.May2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","324.077,55","0,04","324.077,55","315.000,00","315.000,00","101,89","United States","-","5,40","24.Aug2034","6,14","USD","24.Aug2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","323.937,78","0,04","323.937,78","370.000,00","370.000,00","85,92","Ireland","-","5,95","29.Oct2033","3,40","USD","29.Oct2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","323.953,07","0,04","323.953,07","315.000,00","315.000,00","101,17","United States","-","2,01","15.Jan2029","6,10","USD","05.Jun2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","323.501,87","0,04","323.501,87","310.000,00","310.000,00","101,44","United States","-","4,80","28.Oct2033","6,04","USD","28.Oct2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","323.309,30","0,04","323.309,30","325.000,00","325.000,00","97,99","Japan","-","6,27","16.Jan2036","5,57","USD","16.Jan2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","323.255,15","0,04","323.255,15","331.000,00","331.000,00","96,74","United Kingdom","-","5,26","13.Feb2033","4,81","USD","13.Feb2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","322.137,57","0,04","322.137,57","325.000,00","325.000,00","98,70","United States","-","1,33","13.Mar2028","3,85","USD","13.Mar2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","321.933,00","0,04","321.933,00","325.000,00","325.000,00","97,18","United States","-","4,19","15.Sept2031","5,10","USD","11.Jun2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","321.960,47","0,04","321.960,47","325.000,00","325.000,00","98,08","Israel","-","6,52","19.Feb2035","5,63","USD","19.Feb2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","321.479,42","0,04","321.479,42","385.000,00","385.000,00","82,82","Mexico","-","6,20","12.Feb2034","3,50","USD","12.Jan2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","321.305,59","0,04","321.305,59","365.000,00","365.000,00","87,28","Japan","-","4,65","19.Jan2033","2,85","USD","19.Jan2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","320.783,15","0,04","320.783,15","342.000,00","342.000,00","92,60","United States","-","7,07","02.Feb2041","5,39","USD","02.Feb2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","320.601,94","0,04","320.601,94","325.000,00","325.000,00","96,72","Canada","-","7,41","29.May2036","4,85","USD","29.May2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","320.373,90","0,04","320.373,90","325.000,00","325.000,00","97,59","United Kingdom","-","4,11","14.Aug2032","5,24","USD","14.Aug2026"
"AVGO","BROADCOM INC","Other","Fixed Income","319.936,58","0,04","319.936,58","324.000,00","324.000,00","98,65","United States","-","2,25","15.Apr2029","4,75","USD","07.Aug2020"
"C","CITIGROUP INC","Banking","Fixed Income","319.948,80","0,04","319.948,80","315.000,00","315.000,00","99,19","United States","-","2,74","19.Nov2034","5,59","USD","19.Nov2024"
"C","CITIGROUP INC","Banking","Fixed Income","318.816,75","0,04","318.816,75","328.000,00","328.000,00","96,85","United States","-","2,22","20.Mar2030","3,98","USD","20.Mar2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","318.578,05","0,04","318.578,05","325.000,00","325.000,00","97,33","United States","-","2,16","15.Feb2029","3,70","USD","13.Feb2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","317.972,00","0,04","317.972,00","315.000,00","315.000,00","98,16","United States","-","6,34","23.Apr2036","5,61","USD","23.Apr2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","317.012,74","0,04","317.012,74","322.000,00","322.000,00","98,08","Supranational","-","1,80","15.Sept2028","3,63","USD","10.Sept2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","316.903,20","0,04","316.903,20","315.000,00","315.000,00","99,33","Indonesia","-","1,15","11.Jan2028","4,55","USD","11.Jan2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","316.767,94","0,04","316.767,94","310.000,00","310.000,00","100,00","United Kingdom","-","1,02","19.Nov2028","5,13","USD","19.Nov2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","316.458,09","0,04","316.458,09","365.000,00","365.000,00","86,11","Japan","-","4,30","20.Jul2032","2,31","USD","20.Jul2021"
"AAPL","APPLE INC","Other","Fixed Income","315.222,72","0,04","315.222,72","350.000,00","350.000,00","89,33","United States","-","3,35","11.May2030","1,65","USD","11.May2020"
"C","CITIGROUP INC","Banking","Fixed Income","314.724,95","0,04","314.724,95","330.000,00","330.000,00","94,78","United States","-","6,77","11.Sept2036","5,17","USD","11.Sept2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","314.592,66","0,04","314.592,66","315.000,00","315.000,00","99,10","United States","-","3,79","26.Feb2031","4,95","USD","26.Feb2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","314.605,99","0,04","314.605,99","325.000,00","325.000,00","95,72","United Kingdom","-","7,03","14.Aug2037","5,73","USD","14.Aug2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","314.535,55","0,04","314.535,55","315.000,00","315.000,00","99,00","United Kingdom","-","2,99","25.Feb2031","5,37","USD","25.Feb2025"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","314.340,64","0,04","314.340,64","320.000,00","320.000,00","97,37","United States","-","2,15","08.Feb2030","4,21","USD","02.Feb2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","314.234,16","0,04","314.234,16","314.000,00","314.000,00","99,61","Supranational","-","1,33","14.Mar2028","4,38","USD","14.Mar2023"
"CRM","SALESFORCE INC","Other","Fixed Income","313.706,45","0,04","313.706,45","365.000,00","365.000,00","85,42","United States","-","4,38","15.Jul2031","1,95","USD","12.Jul2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","313.258,91","0,04","313.258,91","315.000,00","315.000,00","99,11","United States","-","6,28","01.Oct2034","5,55","USD","26.Jul2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","313.161,54","0,04","313.161,54","335.000,00","335.000,00","93,19","Netherlands","-","4,68","28.Mar2033","4,25","USD","28.Mar2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","313.107,96","0,04","313.107,96","375.000,00","375.000,00","83,28","United States","-","4,05","25.Mar2031","2,88","USD","24.Mar2021"
"C","CITIGROUP INC","Banking","Fixed Income","313.024,10","0,04","313.024,10","340.000,00","340.000,00","91,45","United States","-","3,06","29.Jan2031","2,67","USD","29.Jan2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","312.786,55","0,04","312.786,55","340.000,00","340.000,00","90,90","United Kingdom","-","3,29","04.Jun2031","2,85","USD","04.Jun2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","312.515,73","0,04","312.515,73","320.000,00","320.000,00","95,73","Ireland","-","3,59","15.Nov2030","4,38","USD","01.Oct2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","312.570,18","0,04","312.570,18","350.000,00","350.000,00","88,39","United States","-","4,24","15.Jun2031","2,55","USD","10.Jun2021"
"AVGO","BROADCOM INC","Other","Fixed Income","311.840,39","0,04","311.840,39","343.000,00","343.000,00","90,82","United States","-","6,44","15.Oct2034","4,80","USD","02.Oct2024"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","311.517,30","0,04","311.517,30","341.000,00","341.000,00","90,99","United States","-","4,78","17.Mar2033","3,79","USD","17.Mar2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","311.077,48","0,04","311.077,48","360.000,00","360.000,00","85,78","United States","-","4,72","12.Feb2032","3,25","USD","12.Nov2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","310.830,88","0,04","310.830,88","313.000,00","313.000,00","98,44","United States","-","5,92","22.Feb2034","5,20","USD","22.Feb2024"
"AAPL","APPLE INC","Other","Fixed Income","310.647,12","0,04","310.647,12","324.000,00","324.000,00","95,63","United States","-","1,26","08.Feb2028","1,20","USD","08.Feb2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","310.305,83","0,04","310.305,83","305.000,00","305.000,00","101,71","United States","-","7,26","20.Oct2037","6,12","USD","20.Oct2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","310.182,69","0,04","310.182,69","315.000,00","315.000,00","98,13","Canada","-","1,34","15.Mar2028","3,30","USD","15.Mar2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","309.541,68","0,04","309.541,68","325.000,00","325.000,00","94,95","United States","-","6,64","02.Apr2035","5,25","USD","02.Apr2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","309.258,30","0,03","309.258,30","305.000,00","305.000,00","100,07","United States","-","2,05","24.Jan2030","5,43","USD","24.Jan2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","308.503,56","0,03","308.503,56","338.000,00","338.000,00","90,54","United States","-","3,89","13.Jan2031","2,65","USD","13.May2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","308.203,64","0,03","308.203,64","320.000,00","320.000,00","95,17","Supranational","-","6,07","12.Jan2034","4,13","USD","12.Jan2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","308.072,36","0,03","308.072,36","305.000,00","305.000,00","99,81","United States","-","1,18","24.Jan2029","4,92","USD","24.Jan2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","307.669,78","0,03","307.669,78","345.000,00","345.000,00","88,90","United States","-","4,05","15.Mar2031","2,60","USD","02.Mar2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","307.619,79","0,03","307.619,79","355.000,00","355.000,00","86,38","Japan","-","4,49","13.Sept2031","2,56","USD","13.Sept2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","307.536,44","0,03","307.536,44","300.000,00","300.000,00","100,31","United States","-","0,98","17.Nov2027","5,13","USD","17.Nov2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","307.391,13","0,03","307.391,13","320.000,00","320.000,00","94,78","United States","-","5,22","15.Jan2033","4,75","USD","24.Nov2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","307.029,73","0,03","307.029,73","310.000,00","310.000,00","98,24","United States","-","4,56","24.Feb2032","4,95","USD","24.Feb2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","306.912,74","0,03","306.912,74","306.000,00","306.000,00","98,03","United States","-","3,14","07.May2031","4,95","USD","07.May2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","306.227,85","0,03","306.227,85","305.000,00","305.000,00","99,88","United States","-","2,62","17.Sept2029","5,35","USD","17.Sept2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","306.150,96","0,03","306.150,96","314.000,00","314.000,00","96,35","Supranational","-","6,38","17.Jul2034","4,38","USD","17.Jul2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","306.077,25","0,03","306.077,25","322.000,00","322.000,00","94,81","Poland","-","5,74","04.Oct2033","4,88","USD","04.Apr2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","305.544,54","0,03","305.544,54","310.000,00","310.000,00","98,02","Canada","-","2,64","10.Sept2030","4,64","USD","10.Sept2024"
"STT","STATE STREET CORP","Banking","Fixed Income","305.482,54","0,03","305.482,54","305.000,00","305.000,00","99,38","United States","-","1,26","20.Feb2029","4,53","USD","20.Aug2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","304.984,70","0,03","304.984,70","305.000,00","305.000,00","99,06","Indonesia","-","2,14","11.Feb2029","4,75","USD","11.Dec2018"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","304.988,23","0,03","304.988,23","300.000,00","300.000,00","100,26","Korea (South)","-","1,16","11.Jan2028","5,00","USD","11.Jan2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","304.576,39","0,03","304.576,39","305.000,00","305.000,00","99,56","Canada","-","1,37","30.Mar2029","4,86","USD","31.Mar2025"
"META","META PLATFORMS INC","Communications","Fixed Income","304.469,76","0,03","304.469,76","325.000,00","325.000,00","92,80","United States","-","6,30","15.Aug2034","4,75","USD","09.Aug2024"
"HCA","HCA INC","Healthcare","Fixed Income","304.320,38","0,03","304.320,38","308.000,00","308.000,00","98,47","United States","-","5,95","01.Apr2034","5,60","USD","23.Feb2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","304.333,24","0,03","304.333,24","325.000,00","325.000,00","93,47","United States","-","2,76","01.Oct2029","2,85","USD","26.Sept2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","303.874,06","0,03","303.874,06","322.000,00","322.000,00","94,27","United States","-","6,41","15.Oct2034","5,00","USD","26.Sept2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","303.902,00","0,03","303.902,00","310.000,00","310.000,00","96,13","Switzerland","-","3,58","05.Nov2030","4,10","USD","05.Nov2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","303.597,79","0,03","303.597,79","305.000,00","305.000,00","99,06","United States","-","1,73","15.Sept2028","4,70","USD","14.Sept2018"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","303.093,01","0,03","303.093,01","300.000,00","300.000,00","98,72","United Kingdom","-","3,10","13.May2031","5,24","USD","13.May2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","303.002,31","0,03","303.002,31","252.000,00","252.000,00","116,57","Peru","-","5,26","21.Nov2033","8,75","USD","21.Nov2003"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","302.832,54","0,03","302.832,54","298.000,00","298.000,00","100,23","United States","-","1,61","20.Jul2029","5,45","USD","21.Jul2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","302.562,34","0,03","302.562,34","301.000,00","301.000,00","98,92","Austria","-","1,51","28.May2028","4,00","USD","28.May2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","302.095,33","0,03","302.095,33","290.000,00","290.000,00","102,06","United States","-","1,97","03.Jan2030","6,85","USD","14.Dec2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","301.966,19","0,03","301.966,19","300.000,00","300.000,00","98,75","Germany","-","1,02","01.Dec2032","4,88","USD","01.Dec2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","301.720,43","0,03","301.720,43","320.000,00","320.000,00","93,98","United Kingdom","-","4,70","29.Mar2033","4,76","USD","29.Mar2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","301.617,19","0,03","301.617,19","305.000,00","305.000,00","97,46","United States","-","5,69","18.Jan2035","5,47","USD","18.Jan2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","301.287,66","0,03","301.287,66","305.000,00","305.000,00","98,26","Australia","-","4,61","14.Mar2032","5,00","USD","14.Mar2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","301.297,23","0,03","301.297,23","295.000,00","295.000,00","99,44","United States","-","2,67","07.Nov2029","5,88","USD","07.Jan2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","301.345,10","0,03","301.345,10","300.000,00","300.000,00","99,25","United Kingdom","-","2,10","27.Jan2030","5,08","USD","27.Sept2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","301.149,70","0,03","301.149,70","300.000,00","300.000,00","98,12","United States","-","6,61","15.May2035","5,20","USD","15.May2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","300.862,31","0,03","300.862,31","312.000,00","312.000,00","95,42","United States","-","6,21","15.Aug2035","5,42","USD","15.Aug2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","300.702,59","0,03","300.702,59","322.000,00","322.000,00","93,12","United States","-","3,15","22.Mar2030","3,15","USD","20.Mar2020"
"AVGO","BROADCOM INC","Other","Fixed Income","300.625,15","0,03","300.625,15","335.000,00","335.000,00","88,85","United States","-","7,21","15.Feb2036","4,80","USD","29.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","300.325,03","0,03","300.325,03","347.000,00","347.000,00","86,41","United States","-","3,70","18.Sept2030","1,50","USD","18.Sept2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","300.386,30","0,03","300.386,30","352.000,00","352.000,00","84,95","United States","-","4,45","12.Aug2031","2,00","USD","12.Aug2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","300.113,92","0,03","300.113,92","301.000,00","301.000,00","98,71","Supranational","-","2,11","25.Jan2029","4,13","USD","25.Jan2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","300.124,12","0,03","300.124,12","300.000,00","300.000,00","98,74","Supranational","-","2,48","02.Jul2029","4,25","USD","02.Jul2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","299.564,81","0,03","299.564,81","325.000,00","325.000,00","91,14","United States","-","7,01","15.Feb2036","5,50","USD","16.Jan2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","299.434,32","0,03","299.434,32","300.000,00","300.000,00","98,85","United States","-","2,97","07.Feb2030","4,60","USD","07.Feb2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","298.993,09","0,03","298.993,09","294.000,00","294.000,00","100,24","Canada","-","1,16","10.Jan2028","5,16","USD","10.Jan2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","298.967,29","0,03","298.967,29","300.000,00","300.000,00","98,37","China","-","1,07","06.Dec2027","3,40","USD","06.Dec2017"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","298.719,03","0,03","298.719,03","306.000,00","306.000,00","96,38","United States","-","6,78","01.Aug2035","5,50","USD","01.Aug2005"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","298.742,64","0,03","298.742,64","295.000,00","295.000,00","101,20","United States","-","0,92","18.Oct2028","6,30","USD","18.Oct2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","298.316,37","0,03","298.316,37","305.000,00","305.000,00","96,62","Philippines","-","6,49","04.Feb2035","5,50","USD","04.Feb2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","297.958,99","0,03","297.958,99","315.000,00","315.000,00","93,82","Supranational","-","2,51","18.Jun2029","2,25","USD","18.Jun2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","297.961,92","0,03","297.961,92","301.000,00","301.000,00","97,98","United States","-","2,06","24.Jan2029","4,15","USD","24.Jan2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","297.985,02","0,03","297.985,02","312.000,00","312.000,00","95,12","United States","-","3,09","15.Mar2030","3,80","USD","19.Mar2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","297.858,99","0,03","297.858,99","310.000,00","310.000,00","94,94","Mexico","-","5,80","09.Feb2034","5,63","USD","09.Jan2026"
"C","CITIGROUP INC","Banking","Fixed Income","297.816,33","0,03","297.816,33","341.000,00","341.000,00","86,15","United States","-","4,51","03.Nov2032","2,52","USD","03.Nov2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","297.300,00","0,03","297.300,00","310.000,00","310.000,00","94,76","United States","-","4,89","28.Jul2033","4,92","USD","28.Jul2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","296.993,33","0,03","296.993,33","338.000,00","338.000,00","86,71","United States","-","4,53","08.Nov2032","2,54","USD","08.Nov2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","296.837,85","0,03","296.837,85","295.000,00","295.000,00","100,11","United States","-","3,01","20.Mar2031","5,74","USD","20.Mar2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","296.255,80","0,03","296.255,80","264.000,00","264.000,00","109,83","United States","-","2,81","15.Jul2030","8,88","USD","13.Jul2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","296.102,86","0,03","296.102,86","310.000,00","310.000,00","95,52","United States","-","3,60","22.Oct2031","4,25","USD","22.Oct2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","295.838,21","0,03","295.838,21","300.000,00","300.000,00","96,73","Supranational","-","6,87","21.May2035","4,50","USD","21.May2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","295.481,52","0,03","295.481,52","285.000,00","285.000,00","101,12","United States","-","1,85","15.Nov2028","5,80","USD","15.Sept2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","295.088,90","0,03","295.088,90","300.000,00","300.000,00","96,23","United Kingdom","-","3,53","06.Nov2031","4,62","USD","06.Nov2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","294.599,78","0,03","294.599,78","305.000,00","305.000,00","96,49","United States","-","6,09","15.Apr2034","5,00","USD","21.Mar2024"
"AAPL","APPLE INC","Other","Fixed Income","293.837,33","0,03","293.837,33","335.000,00","335.000,00","87,37","United States","-","4,04","08.Feb2031","1,65","USD","08.Feb2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","293.542,53","0,03","293.542,53","290.000,00","290.000,00","98,93","Mexico","-","2,28","07.May2029","5,00","USD","08.Jan2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","293.368,39","0,03","293.368,39","301.000,00","301.000,00","97,26","United States","-","2,72","04.Oct2029","4,05","USD","04.Oct2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","293.259,27","0,03","293.259,27","330.000,00","330.000,00","88,56","United States","-","4,01","11.Mar2032","2,65","USD","11.Mar2021"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","293.202,75","0,03","293.202,75","295.000,00","295.000,00","98,96","Switzerland","-","1,34","16.Mar2029","4,30","USD","16.Mar2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","293.095,29","0,03","293.095,29","350.000,00","350.000,00","83,16","Philippines","-","4,80","06.Jan2032","1,95","USD","06.Jul2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","293.097,98","0,03","293.097,98","305.000,00","305.000,00","94,73","Belgium","-","3,26","01.Jun2030","3,50","USD","03.Apr2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","292.899,90","0,03","292.899,90","304.000,00","304.000,00","95,84","United States","-","7,00","15.Sept2035","4,95","USD","09.Sept2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","292.825,57","0,03","292.825,57","308.000,00","308.000,00","92,70","United States","-","6,80","24.Oct2036","4,80","USD","24.Oct2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","292.215,80","0,03","292.215,80","300.000,00","300.000,00","94,68","United States","-","7,07","23.Apr2037","5,49","USD","23.Apr2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","292.009,44","0,03","292.009,44","295.000,00","295.000,00","97,27","Canada","-","6,21","12.Jun2034","4,75","USD","12.Jun2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","291.769,85","0,03","291.769,85","300.000,00","300.000,00","95,16","United States","-","6,98","03.Jun2037","5,42","USD","03.Jun2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","291.501,62","0,03","291.501,62","292.000,00","292.000,00","98,73","Canada","-","2,09","18.Jan2029","4,20","USD","18.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","291.232,72","0,03","291.232,72","316.000,00","316.000,00","91,62","United States","-","3,07","07.Feb2030","2,60","USD","07.Feb2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","291.130,52","0,03","291.130,52","300.000,00","300.000,00","96,71","Peru","-","7,19","30.Mar2036","5,50","USD","30.Jun2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","291.167,30","0,03","291.167,30","291.000,00","291.000,00","98,81","United States","-","2,49","23.Jul2030","5,05","USD","23.Jul2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","291.185,45","0,03","291.185,45","280.000,00","280.000,00","101,52","United States","-","4,89","17.Nov2032","5,75","USD","17.Nov2022"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","291.059,04","0,03","291.059,04","300.000,00","300.000,00","96,63","Netherlands","-","3,87","23.Mar2032","4,80","USD","23.Mar2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","290.603,79","0,03","290.603,79","270.000,00","270.000,00","106,53","Panama","-","3,61","01.Mar2031","7,50","USD","29.Feb2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","290.520,46","0,03","290.520,46","298.000,00","298.000,00","97,19","Supranational","-","1,82","18.Sept2028","3,13","USD","18.Sept2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","290.170,30","0,03","290.170,30","290.000,00","290.000,00","98,37","United Kingdom","-","5,63","05.Jan2035","5,68","USD","05.Jan2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","289.654,13","0,03","289.654,13","290.000,00","290.000,00","99,62","United States","-","7,20","06.Jun2036","5,95","USD","06.Oct2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","289.097,84","0,03","289.097,84","295.000,00","295.000,00","97,08","United Kingdom","-","6,30","25.Feb2036","5,79","USD","25.Feb2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","289.009,35","0,03","289.009,35","336.000,00","336.000,00","85,98","United States","-","4,62","15.Oct2031","2,00","USD","23.Aug2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","288.874,93","0,03","288.874,93","305.000,00","305.000,00","93,46","United States","-","2,83","15.Nov2029","2,88","USD","06.Oct2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","288.889,03","0,03","288.889,03","300.000,00","300.000,00","95,75","United Kingdom","-","3,84","10.Mar2032","4,67","USD","10.Mar2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","288.636,45","0,03","288.636,45","292.000,00","292.000,00","97,75","United States","-","4,08","05.Aug2032","5,15","USD","05.Aug2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","288.704,32","0,03","288.704,32","300.000,00","300.000,00","94,49","Philippines","-","7,29","24.Jun2036","5,33","USD","24.Jun2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","288.282,57","0,03","288.282,57","300.000,00","300.000,00","95,56","United States","-","3,89","06.Mar2031","4,20","USD","06.Mar2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","287.920,34","0,03","287.920,34","310.000,00","310.000,00","91,59","United States","-","6,55","15.Jan2035","4,70","USD","26.Sept2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","287.724,96","0,03","287.724,96","285.000,00","285.000,00","99,66","United States","-","5,10","01.Feb2033","5,75","USD","24.Jan2023"
"T","AT&T INC","Communications","Fixed Income","287.528,31","0,03","287.528,31","315.000,00","315.000,00","89,32","United States","-","6,71","15.May2035","4,50","USD","04.May2015"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","286.841,12","0,03","286.841,12","290.000,00","290.000,00","96,87","United States","-","3,94","20.May2032","4,84","USD","20.May2026"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","286.703,09","0,03","286.703,09","285.000,00","285.000,00","99,03","United States","-","1,57","18.Jun2029","4,55","USD","18.Jun2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","286.351,45","0,03","286.351,45","295.000,00","295.000,00","96,64","United States","-","2,21","07.Mar2029","3,40","USD","07.Mar2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","286.396,59","0,03","286.396,59","305.000,00","305.000,00","92,13","United States","-","3,60","13.Nov2030","4,00","USD","13.Nov2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","286.266,36","0,03","286.266,36","317.000,00","317.000,00","89,55","United States","-","4,54","31.Jan2032","3,25","USD","05.Jul2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","286.330,05","0,03","286.330,05","315.000,00","315.000,00","90,02","United States","-","3,36","01.Jun2030","2,25","USD","12.May2020"
"AVGO","BROADCOM INC","Other","Fixed Income","285.928,93","0,03","285.928,93","326.000,00","326.000,00","87,25","United States","-","3,99","15.Feb2031","2,45","USD","21.Oct2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","285.935,67","0,03","285.935,67","328.000,00","328.000,00","86,43","United States","-","3,79","19.Nov2031","1,76","USD","19.Nov2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","285.522,89","0,03","285.522,89","290.000,00","290.000,00","96,48","United States","-","4,32","15.Nov2031","5,05","USD","03.Jun2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","285.429,83","0,03","285.429,83","275.000,00","275.000,00","101,57","United Kingdom","-","5,27","20.Jun2034","6,55","USD","20.Jun2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","285.271,94","0,03","285.271,94","285.000,00","285.000,00","98,51","Japan","-","6,11","09.Jul2034","5,56","USD","09.Jul2024"
"MPLX","MPLX LP","Energy","Fixed Income","285.106,60","0,03","285.106,60","285.000,00","285.000,00","97,88","United States","-","5,96","01.Jun2034","5,50","USD","20.May2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","285.012,58","0,03","285.012,58","320.000,00","320.000,00","88,31","United States","-","4,71","12.Jan2032","2,72","USD","12.Jan2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","285.014,10","0,03","285.014,10","305.000,00","305.000,00","92,70","Japan","-","7,17","03.Mar2041","5,33","USD","03.Mar2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","284.483,13","0,03","284.483,13","288.000,00","288.000,00","98,72","United States","-","1,38","17.Apr2028","4,20","USD","17.Apr2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","284.426,21","0,03","284.426,21","330.000,00","330.000,00","86,06","United States","-","4,14","01.Apr2031","2,10","USD","16.Feb2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","284.320,29","0,03","284.320,29","300.000,00","300.000,00","93,69","Japan","-","7,37","23.Jan2036","4,38","USD","23.Jan2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","284.385,60","0,03","284.385,60","285.000,00","285.000,00","99,66","United Kingdom","-","3,09","15.Apr2031","5,69","USD","15.Jan2025"
"MA","MASTERCARD INC","Other","Fixed Income","284.006,96","0,03","284.006,96","300.000,00","300.000,00","94,43","United States","-","3,14","26.Mar2030","3,35","USD","26.Mar2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","283.658,65","0,03","283.658,65","313.000,00","313.000,00","89,94","Peru","-","3,89","23.Jan2031","2,78","USD","23.Apr2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","283.575,83","0,03","283.575,83","280.000,00","280.000,00","100,61","Spain","-","5,83","14.Mar2034","6,35","USD","14.Mar2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","283.168,03","0,03","283.168,03","285.000,00","285.000,00","98,26","United States","-","2,09","18.Jan2029","4,13","USD","28.Apr2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","283.112,53","0,03","283.112,53","285.000,00","285.000,00","97,63","Supranational","-","4,05","29.May2031","4,25","USD","29.May2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","282.349,63","0,03","282.349,63","300.000,00","300.000,00","92,04","Mexico","-","5,36","19.May2033","4,88","USD","19.Aug2022"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","282.172,51","0,03","282.172,51","279.000,00","279.000,00","101,02","United States","-","1,37","15.Apr2028","6,05","USD","01.May2024"
"USB","US BANCORP","Banking","Fixed Income","281.953,81","0,03","281.953,81","280.000,00","280.000,00","100,68","United States","-","4,94","21.Oct2033","5,85","USD","21.Oct2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","281.653,36","0,03","281.653,36","305.000,00","305.000,00","90,26","United States","-","6,38","01.Nov2034","4,40","USD","29.Oct2014"
"AVGO","BROADCOM INC","Other","Fixed Income","281.703,20","0,03","281.703,20","300.000,00","300.000,00","92,50","United States","-","6,73","15.Jul2035","5,20","USD","11.Jul2025"
"HPQ","HP INC","Other","Fixed Income","281.609,43","0,03","281.609,43","290.000,00","290.000,00","97,01","United States","-","2,30","15.Apr2029","4,00","USD","31.Mar2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","281.628,52","0,03","281.628,52","303.000,00","303.000,00","91,64","United States","-","3,27","13.May2031","2,96","USD","13.May2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","281.399,65","0,03","281.399,65","286.000,00","286.000,00","96,55","United States","-","5,08","01.Dec2032","4,70","USD","01.Dec2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","281.416,84","0,03","281.416,84","280.000,00","280.000,00","98,55","United States","-","1,84","06.Nov2028","4,23","USD","06.Nov2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","281.418,42","0,03","281.418,42","325.000,00","325.000,00","86,12","United States","-","3,95","27.Jan2032","1,99","USD","27.Jan2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","281.309,07","0,03","281.309,07","280.000,00","280.000,00","99,04","United States","-","1,99","15.Jan2029","5,30","USD","26.Sept2018"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","281.347,82","0,03","281.347,82","290.000,00","290.000,00","96,16","Switzerland","-","3,80","16.Feb2032","4,63","USD","16.Mar2026"
"BA","BOEING CO","Capital Goods","Fixed Income","281.276,04","0,03","281.276,04","300.000,00","300.000,00","92,94","United States","-","3,84","01.Feb2031","3,63","USD","02.Nov2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","281.043,92","0,03","281.043,92","294.000,00","294.000,00","94,22","Supranational","-","5,67","14.Jun2033","3,88","USD","14.Jun2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","280.909,25","0,03","280.909,25","290.000,00","290.000,00","95,55","Philippines","-","5,56","17.Jul2033","5,00","USD","17.Jan2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","280.936,79","0,03","280.936,79","280.000,00","280.000,00","99,49","Australia","-","2,99","21.Feb2030","5,00","USD","21.Feb2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","280.800,18","0,03","280.800,18","265.000,00","265.000,00","104,40","Panama","-","6,72","31.Jan2036","6,88","USD","04.Oct2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","280.669,54","0,03","280.669,54","300.000,00","300.000,00","93,09","Mexico","-","6,81","22.Sept2035","5,63","USD","22.Sept2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","280.511,31","0,03","280.511,31","305.000,00","305.000,00","90,73","United States","-","3,25","29.Apr2031","2,59","USD","29.Apr2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","280.168,76","0,03","280.168,76","323.000,00","323.000,00","86,21","United States","-","3,95","15.Jan2031","1,95","USD","28.May2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","280.182,19","0,03","280.182,19","290.000,00","290.000,00","96,53","United States","-","3,93","16.Apr2032","4,81","USD","17.Apr2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","279.974,69","0,03","279.974,69","285.000,00","285.000,00","96,33","United States","-","3,58","06.Nov2030","4,13","USD","06.Nov2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","279.880,13","0,03","279.880,13","265.000,00","265.000,00","102,35","United States","-","5,30","07.Nov2033","7,12","USD","07.Nov2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","279.930,00","0,03","279.930,00","293.000,00","293.000,00","95,24","United States","-","6,66","01.Apr2035","5,15","USD","17.Mar2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","279.238,71","0,03","279.238,71","275.000,00","275.000,00","100,36","United States","-","3,69","08.Feb2031","5,75","USD","08.Feb2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","278.209,76","0,03","278.209,76","280.000,00","280.000,00","98,32","United States","-","5,57","15.Aug2033","5,20","USD","10.Aug2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","278.027,83","0,03","278.027,83","291.000,00","291.000,00","95,03","United States","-","6,33","15.Sept2034","5,00","USD","27.Aug2024"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","278.081,37","0,03","278.081,37","275.000,00","275.000,00","99,22","Italy","-","5,43","15.Jun2033","5,38","USD","27.Feb2003"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","277.881,10","0,03","277.881,10","279.000,00","279.000,00","97,98","United States","-","2,41","14.Jun2030","4,57","USD","14.Jun2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","277.515,73","0,03","277.515,73","280.000,00","280.000,00","97,75","United States","-","4,05","14.Jul2032","5,17","USD","17.Jul2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","277.559,86","0,03","277.559,86","290.000,00","290.000,00","93,29","United States","-","6,77","15.Nov2035","5,55","USD","14.Nov2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","277.241,11","0,03","277.241,11","280.000,00","280.000,00","96,62","Japan","-","6,42","13.May2036","5,42","USD","13.Feb2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","277.277,78","0,03","277.277,78","300.000,00","300.000,00","91,28","United States","-","5,31","15.Jan2033","4,25","USD","14.Jan2013"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","277.302,79","0,03","277.302,79","284.000,00","284.000,00","97,45","United States","-","2,26","06.Apr2029","4,30","USD","07.Apr2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","276.766,25","0,03","276.766,25","280.000,00","280.000,00","98,05","United States","-","6,18","01.Sept2034","5,60","USD","21.Jun2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","276.394,69","0,03","276.394,69","285.000,00","285.000,00","94,93","United States","-","7,32","20.May2036","4,85","USD","20.May2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","275.910,43","0,03","275.910,43","275.000,00","275.000,00","98,43","Ireland","-","4,32","15.Dec2031","5,38","USD","13.Jan2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","275.833,54","0,03","275.833,54","250.000,00","250.000,00","107,15","Spain","-","5,44","07.Nov2033","6,94","USD","07.Nov2023"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","275.885,98","0,03","275.885,98","275.000,00","275.000,00","99,11","Supranational","-","2,94","15.Jan2030","4,50","USD","15.Jan2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","275.734,44","0,03","275.734,44","290.000,00","290.000,00","93,72","Japan","-","6,94","15.Jan2037","5,05","USD","15.Jan2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","275.747,28","0,03","275.747,28","300.000,00","300.000,00","91,83","United States","-","4,84","13.Apr2032","3,60","USD","13.Apr2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","275.505,37","0,03","275.505,37","297.000,00","297.000,00","91,69","United States","-","2,86","15.Nov2029","2,45","USD","21.Nov2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","275.149,37","0,03","275.149,37","273.000,00","273.000,00","99,99","United States","-","5,19","01.Mar2033","5,63","USD","01.Mar2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","275.045,51","0,03","275.045,51","280.000,00","280.000,00","97,17","Switzerland","-","4,13","07.Aug2032","5,05","USD","07.Aug2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","274.998,29","0,03","274.998,29","253.000,00","253.000,00","108,40","Mexico","-","5,15","08.Apr2033","7,50","USD","11.Apr2003"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","274.790,59","0,03","274.790,59","275.000,00","275.000,00","99,13","United States","-","3,73","05.Mar2031","6,05","USD","05.Jan2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","274.519,49","0,03","274.519,49","275.000,00","275.000,00","97,13","United States","-","6,83","22.May2036","6,47","USD","22.May2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","274.401,30","0,03","274.401,30","279.000,00","279.000,00","98,10","Supranational","-","3,15","01.Apr2030","4,25","USD","01.Apr2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","274.095,56","0,03","274.095,56","305.000,00","305.000,00","88,65","Germany","-","4,09","28.May2032","3,04","USD","28.May2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","273.965,37","0,03","273.965,37","260.000,00","260.000,00","102,20","Philippines","-","6,07","23.Oct2034","6,38","USD","23.Oct2009"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","273.844,61","0,03","273.844,61","302.000,00","302.000,00","90,29","Canada","-","4,74","15.Mar2032","3,80","USD","25.Jul2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","273.715,72","0,03","273.715,72","317.000,00","317.000,00","85,36","United States","-","4,62","15.Nov2031","2,25","USD","21.May2021"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","273.482,84","0,03","273.482,84","272.000,00","272.000,00","99,77","United States","-","1,92","01.Mar2030","5,50","USD","27.Nov2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","273.488,09","0,03","273.488,09","275.000,00","275.000,00","98,53","United Kingdom","-","2,55","15.Aug2030","4,96","USD","15.Aug2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","272.888,89","0,03","272.888,89","272.000,00","272.000,00","99,09","Canada","-","4,50","30.Jan2032","5,30","USD","31.Jan2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","272.779,39","0,03","272.779,39","270.000,00","270.000,00","99,76","Canada","-","5,85","01.Feb2034","5,65","USD","07.Dec2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","272.687,66","0,03","272.687,66","270.000,00","270.000,00","100,96","United States","-","7,25","20.Oct2037","6,06","USD","20.Oct2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","272.475,38","0,03","272.475,38","273.000,00","273.000,00","99,04","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","272.279,98","0,03","272.279,98","290.000,00","290.000,00","90,72","United States","-","6,40","23.Oct2035","6,38","USD","01.Dec2016"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","272.264,74","0,03","272.264,74","270.000,00","270.000,00","99,71","United States","-","2,08","01.Feb2029","5,00","USD","01.Feb2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","272.151,49","0,03","272.151,49","285.000,00","285.000,00","94,98","United States","-","6,65","15.Mar2035","5,00","USD","08.Nov2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","271.744,65","0,03","271.744,65","296.000,00","296.000,00","91,74","United States","-","3,89","15.Apr2031","3,50","USD","23.Mar2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","271.644,79","0,03","271.644,79","278.000,00","278.000,00","97,63","United States","-","2,73","15.Oct2029","4,55","USD","26.Sept2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","271.481,37","0,03","271.481,37","276.000,00","276.000,00","97,24","Canada","-","5,26","01.Feb2033","5,00","USD","12.Jan2023"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","271.443,74","0,03","271.443,74","275.000,00","275.000,00","98,00","Germany","-","1,71","09.Aug2028","3,50","USD","17.Sept2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","271.310,56","0,03","271.310,56","275.000,00","275.000,00","97,42","United States","-","6,35","30.Jan2036","5,44","USD","30.Jan2025"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","271.225,17","0,03","271.225,17","259.000,00","259.000,00","103,12","Panama","-","6,25","26.Jan2036","6,70","USD","26.Jan2006"
"BACR","BARCLAYS PLC","Banking","Fixed Income","271.207,26","0,03","271.207,26","245.000,00","245.000,00","107,18","United Kingdom","-","4,64","02.Nov2033","7,44","USD","02.Nov2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","270.505,92","0,03","270.505,92","280.000,00","280.000,00","96,10","United States","-","6,00","15.Mar2034","5,00","USD","25.Jan2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","270.172,31","0,03","270.172,31","310.000,00","310.000,00","86,51","United States","-","3,83","13.Nov2030","1,45","USD","13.Nov2020"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","270.186,94","0,03","270.186,94","270.000,00","270.000,00","98,07","United Kingdom","-","1,90","11.Nov2029","4,48","USD","11.Aug2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","269.606,14","0,03","269.606,14","270.000,00","270.000,00","99,31","Supranational","-","2,66","10.Sept2029","4,50","USD","10.Sept2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","269.045,63","0,03","269.045,63","270.000,00","270.000,00","99,60","Canada","-","0,96","18.Oct2028","4,52","USD","18.Oct2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","268.859,67","0,03","268.859,67","270.000,00","270.000,00","99,31","United States","-","1,37","01.Apr2028","4,65","USD","17.Mar2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","268.912,21","0,03","268.912,21","270.000,00","270.000,00","99,10","United States","-","3,05","15.Mar2030","4,88","USD","26.Feb2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","268.817,88","0,03","268.817,88","265.000,00","265.000,00","99,75","Japan","-","5,31","06.Jul2034","5,75","USD","06.Jul2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","268.657,54","0,03","268.657,54","280.000,00","280.000,00","94,99","United States","-","6,54","15.Feb2035","5,15","USD","19.Dec2024"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","268.703,72","0,03","268.703,72","250.000,00","250.000,00","106,79","United States","-","4,50","15.Mar2032","6,75","USD","20.Mar2002"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","268.310,49","0,03","268.310,49","275.000,00","275.000,00","96,15","United States","-","7,05","15.Jan2036","5,25","USD","04.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","268.075,59","0,03","268.075,59","310.000,00","310.000,00","86,03","United States","-","3,98","20.Jan2031","1,75","USD","20.Nov2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","267.978,93","0,03","267.978,93","280.000,00","280.000,00","94,36","United States","-","7,11","15.Jan2036","5,00","USD","15.Sept2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","267.982,79","0,03","267.982,79","277.000,00","277.000,00","96,67","United States","-","2,31","15.Apr2029","3,95","USD","22.Apr2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","267.695,27","0,03","267.695,27","280.000,00","280.000,00","95,29","United States","-","3,11","19.Mar2030","3,48","USD","19.Mar2020"
"NXPI","NXP BV","Other","Fixed Income","267.641,61","0,03","267.641,61","278.000,00","278.000,00","95,43","Netherlands","-","4,93","19.Aug2032","4,85","USD","19.Aug2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","267.205,71","0,03","267.205,71","265.000,00","265.000,00","100,14","Canada","-","5,19","08.Mar2033","5,70","USD","08.Mar2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","266.975,83","0,03","266.975,83","285.000,00","285.000,00","92,33","United States","-","7,10","15.Jan2036","5,00","USD","24.Nov2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","266.807,36","0,03","266.807,36","266.000,00","266.000,00","99,04","United States","-","2,92","24.Jan2031","5,16","USD","24.Jan2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","266.669,66","0,03","266.669,66","278.000,00","278.000,00","95,78","Germany","-","3,63","08.Oct2030","3,63","USD","08.Oct2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","266.431,58","0,03","266.431,58","275.000,00","275.000,00","94,35","United States","-","7,13","15.May2036","5,30","USD","30.Apr2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","266.225,06","0,03","266.225,06","316.000,00","316.000,00","83,44","Peru","-","6,25","15.Jan2034","3,00","USD","02.Nov2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","266.229,22","0,03","266.229,22","285.000,00","285.000,00","92,55","United States","-","7,30","15.Feb2036","4,63","USD","10.Nov2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","266.249,37","0,03","266.249,37","275.000,00","275.000,00","96,26","United States","-","3,86","10.Mar2031","4,80","USD","10.Mar2026"
"AVGO","BROADCOM INC","Other","Fixed Income","266.046,45","0,03","266.046,45","323.000,00","323.000,00","81,88","United States","-","5,63","15.Feb2033","2,60","USD","17.Oct2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","265.583,28","0,03","265.583,28","268.000,00","268.000,00","97,02","United States","-","6,25","01.Dec2034","5,30","USD","26.Nov2014"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","265.600,07","0,03","265.600,07","255.000,00","255.000,00","101,29","United States","-","4,82","25.Oct2033","5,83","USD","25.Oct2022"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","265.628,53","0,03","265.628,53","275.000,00","275.000,00","95,78","Korea (South)","-","5,39","15.Feb2033","4,38","USD","15.Feb2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","265.282,49","0,03","265.282,49","270.000,00","270.000,00","98,15","Canada","-","1,87","13.Oct2028","4,11","USD","14.Oct2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","265.177,97","0,03","265.177,97","265.000,00","265.000,00","99,96","United States","-","2,66","15.Oct2029","5,40","USD","02.Aug2022"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","265.194,14","0,03","265.194,14","260.000,00","260.000,00","99,82","Ireland","-","2,31","21.May2029","5,20","USD","21.May2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","264.945,85","0,03","264.945,85","285.000,00","285.000,00","92,22","Japan","-","3,01","15.Jan2030","2,75","USD","15.Jan2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","265.023,04","0,03","265.023,04","273.000,00","273.000,00","96,72","United States","-","2,22","15.Mar2029","3,45","USD","11.Mar2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","264.329,51","0,03","264.329,51","277.000,00","277.000,00","95,31","Poland","-","7,25","14.Apr2036","5,38","USD","14.Apr2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","264.291,08","0,03","264.291,08","257.000,00","257.000,00","101,52","United Kingdom","-","2,05","02.Feb2029","5,93","USD","02.Aug2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","264.212,79","0,03","264.212,79","325.000,00","325.000,00","80,05","United States","-","6,22","08.Jul2034","4,30","USD","08.Jul2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","264.068,14","0,03","264.068,14","285.000,00","285.000,00","92,60","Mexico","-","3,22","16.Apr2030","3,25","USD","16.Jan2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","263.833,74","0,03","263.833,74","275.000,00","275.000,00","95,82","United States","-","4,38","15.Oct2031","4,50","USD","20.Aug2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","263.364,26","0,03","263.364,26","300.000,00","300.000,00","86,69","Mexico","-","4,17","24.May2031","2,66","USD","24.Nov2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","263.204,00","0,03","263.204,00","285.000,00","285.000,00","92,20","United States","-","3,21","01.Apr2030","2,63","USD","27.Mar2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","262.748,63","0,03","262.748,63","264.000,00","264.000,00","98,33","United States","-","1,55","26.Jun2028","3,70","USD","27.Jun2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","262.775,11","0,03","262.775,11","265.000,00","265.000,00","98,33","United States","-","3,05","15.Mar2030","4,65","USD","18.Aug2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","262.655,88","0,03","262.655,88","248.000,00","248.000,00","105,87","United States","-","5,46","20.Oct2034","6,88","USD","20.Oct2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","262.399,26","0,03","262.399,26","260.000,00","260.000,00","99,36","United States","-","1,09","14.Dec2027","4,39","USD","14.Jun2022"
"USB","US BANCORP MTN","Banking","Fixed Income","261.757,36","0,03","261.757,36","260.000,00","260.000,00","99,42","United States","-","2,49","23.Jul2030","5,10","USD","23.Jul2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","261.414,88","0,03","261.414,88","257.000,00","257.000,00","99,94","United States","-","1,03","01.Dec2027","4,55","USD","01.Dec2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","261.341,08","0,03","261.341,08","260.000,00","260.000,00","100,19","Australia","-","2,59","17.Aug2029","5,15","USD","29.Sept2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","261.289,54","0,03","261.289,54","265.000,00","265.000,00","97,20","United States","-","6,15","15.Jul2034","5,15","USD","25.Jul2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","260.997,70","0,03","260.997,70","275.000,00","275.000,00","94,06","United States","-","7,25","19.Feb2036","4,85","USD","19.Feb2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","261.007,51","0,03","261.007,51","265.000,00","265.000,00","96,23","Indonesia","-","7,08","29.May2036","5,69","USD","29.May2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","260.806,84","0,03","260.806,84","260.000,00","260.000,00","99,31","United States","-","5,19","15.Feb2033","5,38","USD","15.Feb2023"
"C","CITIBANK NA","Banking","Fixed Income","260.662,76","0,03","260.662,76","260.000,00","260.000,00","99,23","United States","-","2,53","06.Aug2029","4,84","USD","06.Aug2024"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","260.330,99","0,03","260.330,99","275.000,00","275.000,00","94,11","Canada","-","6,53","05.Sept2034","4,25","USD","05.Sept2024"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","260.186,06","0,03","260.186,06","260.000,00","260.000,00","99,46","Canada","-","1,78","08.Sept2029","5,00","USD","08.Sept2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","260.085,95","0,03","260.085,95","265.000,00","265.000,00","97,47","Philippines","-","1,23","01.Feb2028","3,00","USD","01.Feb2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","259.808,43","0,03","259.808,43","256.000,00","256.000,00","100,51","United States","-","1,21","15.Feb2028","5,25","USD","28.Oct2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","259.290,80","0,03","259.290,80","262.000,00","262.000,00","97,68","United States","-","6,30","29.Jan2036","5,58","USD","29.Jan2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","259.103,93","0,03","259.103,93","255.000,00","255.000,00","99,99","United States","-","2,42","01.Jul2029","5,25","USD","21.Jun2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","259.013,09","0,03","259.013,09","255.000,00","255.000,00","99,56","United States","-","1,42","16.May2028","4,65","USD","04.May2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","258.717,34","0,03","258.717,34","299.000,00","299.000,00","86,38","United States","-","4,58","22.Sept2031","1,80","USD","22.Sept2021"
"T","AT&T INC","Communications","Fixed Income","258.742,56","0,03","258.742,56","270.000,00","270.000,00","93,67","United States","-","5,04","01.Nov2032","4,55","USD","24.Sept2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","258.637,64","0,03","258.637,64","245.000,00","245.000,00","102,54","Spain","-","1,85","07.Nov2028","6,61","USD","07.Nov2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","258.519,56","0,03","258.519,56","270.000,00","270.000,00","95,56","United States","-","5,11","07.Oct2032","4,47","USD","07.Oct2025"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","258.391,73","0,03","258.391,73","275.000,00","275.000,00","93,92","Italy","-","2,81","17.Oct2029","2,88","USD","17.Oct2019"
"FISV","FISERV INC","Other","Fixed Income","258.246,43","0,03","258.246,43","265.000,00","265.000,00","96,94","United States","-","3,06","15.Mar2030","4,75","USD","12.Aug2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","257.981,41","0,03","257.981,41","270.000,00","270.000,00","94,97","United States","-","5,39","06.Mar2033","4,50","USD","06.Mar2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","257.733,71","0,03","257.733,71","300.000,00","300.000,00","85,60","United States","-","4,50","18.Aug2031","1,75","USD","18.Aug2021"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","257.625,21","0,03","257.625,21","263.000,00","263.000,00","97,82","United States","-","5,86","14.Apr2034","6,20","USD","16.Apr2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","257.350,44","0,03","257.350,44","258.000,00","258.000,00","99,06","United States","-","2,60","06.Sept2030","5,35","USD","06.Sept2024"
"HCA","HCA INC","Healthcare","Fixed Income","257.376,77","0,03","257.376,77","258.000,00","258.000,00","98,94","United States","-","6,46","01.Mar2035","5,75","USD","21.Feb2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","257.109,92","0,03","257.109,92","255.000,00","255.000,00","100,07","United Kingdom","-","2,15","04.Mar2030","5,55","USD","04.Mar2024"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","257.131,56","0,03","257.131,56","255.000,00","255.000,00","99,03","United States","-","1,53","03.Jun2029","4,66","USD","03.Jun2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","257.037,85","0,03","257.037,85","260.000,00","260.000,00","97,61","United States","-","3,73","15.Jan2031","4,65","USD","20.Jun2025"
"MPLX","MPLX LP","Energy","Fixed Income","256.470,93","0,03","256.470,93","265.000,00","265.000,00","96,23","United States","-","6,88","15.Sept2035","5,40","USD","11.Aug2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","256.532,86","0,03","256.532,86","255.000,00","255.000,00","100,51","United States","-","2,68","29.Oct2030","5,66","USD","16.Oct2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","256.306,55","0,03","256.306,55","275.000,00","275.000,00","91,68","Supranational","-","4,88","27.Apr2032","3,13","USD","27.Apr2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","256.352,42","0,03","256.352,42","255.000,00","255.000,00","99,25","United States","-","1,61","12.Jul2029","4,87","USD","17.Jul2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","255.954,99","0,03","255.954,99","270.000,00","270.000,00","94,71","United States","-","5,47","15.Apr2033","4,50","USD","28.Mar2023"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","255.902,75","0,03","255.902,75","260.000,00","260.000,00","96,82","Australia","-","4,07","12.Jun2031","4,45","USD","14.May2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","255.574,83","0,03","255.574,83","260.000,00","260.000,00","97,74","Australia","-","6,61","14.Mar2035","5,25","USD","14.Mar2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","255.445,52","0,03","255.445,52","302.000,00","302.000,00","84,42","United States","-","4,07","01.Apr2031","2,80","USD","17.Apr2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","255.324,21","0,03","255.324,21","255.000,00","255.000,00","99,20","United States","-","2,98","12.Feb2030","4,75","USD","12.Feb2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","255.259,96","0,03","255.259,96","265.000,00","265.000,00","95,90","United States","-","3,93","15.Mar2031","4,15","USD","04.Dec2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","255.154,90","0,03","255.154,90","256.000,00","256.000,00","98,66","Supranational","-","2,11","24.Jan2029","4,13","USD","24.Jan2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","254.977,08","0,03","254.977,08","250.000,00","250.000,00","101,25","United Kingdom","-","1,30","09.Mar2029","6,16","USD","09.Mar2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","255.004,07","0,03","255.004,07","255.000,00","255.000,00","97,67","United States","-","2,68","23.Oct2030","4,69","USD","23.Oct2024"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","254.888,65","0,03","254.888,65","250.000,00","250.000,00","99,75","Canada","-","2,30","30.Apr2029","4,63","USD","30.Apr2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","254.920,10","0,03","254.920,10","265.000,00","265.000,00","94,49","United States","-","3,17","01.May2030","3,60","USD","13.Apr2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","254.719,42","0,03","254.719,42","288.000,00","288.000,00","87,87","United States","-","3,42","03.Jun2030","1,50","USD","03.Jun2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","254.201,73","0,03","254.201,73","265.000,00","265.000,00","95,06","United States","-","6,34","14.Aug2034","4,60","USD","14.Aug2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","253.971,04","0,03","253.971,04","260.000,00","260.000,00","96,58","Peru","-","6,48","08.Feb2035","5,38","USD","08.Aug2024"
"OKE","ONEOK INC","Energy","Fixed Income","253.838,49","0,03","253.838,49","245.000,00","245.000,00","100,89","United States","-","1,81","01.Nov2028","5,65","USD","24.Aug2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","253.764,94","0,03","253.764,94","255.000,00","255.000,00","99,00","Australia","-","3,05","14.Mar2030","4,88","USD","14.Mar2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","253.791,97","0,03","253.791,97","255.000,00","255.000,00","98,71","United States","-","1,25","09.Feb2029","4,01","USD","10.Feb2026"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","253.459,51","0,03","253.459,51","250.000,00","250.000,00","98,92","United States","-","3,07","25.Apr2031","5,02","USD","25.Apr2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","253.441,47","0,03","253.441,47","255.000,00","255.000,00","98,38","United States","-","4,52","30.Jan2032","5,20","USD","14.Aug2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","252.871,26","0,03","252.871,26","248.000,00","248.000,00","100,08","United States","-","2,35","01.Jun2029","4,80","USD","20.May2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","252.898,57","0,03","252.898,57","260.000,00","260.000,00","95,73","United States","-","4,07","15.Jun2031","4,35","USD","11.Mar2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","252.822,96","0,03","252.822,96","257.000,00","257.000,00","98,27","United States","-","4,65","15.Apr2032","5,35","USD","10.Apr2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","252.638,88","0,03","252.638,88","250.000,00","250.000,00","99,84","Canada","-","1,19","24.Jan2029","4,96","USD","24.Jan2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","252.420,29","0,03","252.420,29","250.000,00","250.000,00","99,16","United States","-","1,02","17.Nov2028","4,20","USD","19.Nov2025"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","252.304,13","0,03","252.304,13","250.000,00","250.000,00","99,01","United States","-","1,49","20.May2029","4,54","USD","20.May2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","252.351,70","0,03","252.351,70","250.000,00","250.000,00","98,16","Japan","-","6,33","24.Apr2036","5,62","USD","24.Apr2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","252.072,50","0,03","252.072,50","290.000,00","290.000,00","85,71","United States","-","6,63","03.Aug2035","5,50","USD","03.Feb2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","251.999,09","0,03","251.999,09","260.000,00","260.000,00","95,71","Canada","-","3,73","14.Jan2032","4,44","USD","14.Jan2026"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","251.606,68","0,03","251.606,68","250.000,00","250.000,00","99,24","United States","-","1,62","13.Jul2029","5,10","USD","24.Jun2026"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","251.516,35","0,03","251.516,35","250.000,00","250.000,00","98,40","United States","-","2,33","10.May2030","4,79","USD","06.May2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","251.571,59","0,03","251.571,59","250.000,00","250.000,00","99,65","United States","-","1,22","10.Feb2028","4,88","USD","10.Feb2023"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","251.250,46","0,03","251.250,46","255.000,00","255.000,00","97,52","United States","-","2,11","22.Jan2030","4,03","USD","22.Jan2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","251.275,35","0,03","251.275,35","245.000,00","245.000,00","101,86","United Kingdom","-","1,74","13.Sept2029","6,49","USD","13.Sept2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","251.168,82","0,03","251.168,82","260.000,00","260.000,00","96,17","Austria","-","3,55","10.Sept2030","3,75","USD","10.Sept2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","251.060,20","0,03","251.060,20","260.000,00","260.000,00","94,90","Canada","-","4,82","08.Jun2032","4,46","USD","08.Jun2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","250.763,56","0,03","250.763,56","250.000,00","250.000,00","98,44","United States","-","6,04","15.Jun2034","5,30","USD","03.Jun2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","250.689,04","0,03","250.689,04","260.000,00","260.000,00","95,98","Switzerland","-","5,40","18.Mar2033","4,60","USD","18.Mar2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","250.361,77","0,03","250.361,77","225.000,00","225.000,00","107,47","United States","-","4,03","01.Nov2031","8,00","USD","31.Dec2008"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","250.189,30","0,03","250.189,30","250.000,00","250.000,00","97,98","United Kingdom","-","2,29","12.May2030","4,71","USD","12.May2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","250.207,21","0,03","250.207,21","253.000,00","253.000,00","98,02","United States","-","1,18","15.Jan2028","3,25","USD","13.Oct2017"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","250.012,36","0,03","250.012,36","250.000,00","250.000,00","99,40","Austria","-","1,30","01.Mar2028","4,25","USD","01.Mar2023"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","250.016,47","0,03","250.016,47","250.000,00","250.000,00","99,43","Japan","-","2,65","10.Sept2029","4,94","USD","10.Sept2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","249.953,38","0,03","249.953,38","240.000,00","240.000,00","101,77","United States","-","5,13","08.Jun2034","6,38","USD","08.Jun2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","249.877,97","0,03","249.877,97","260.000,00","260.000,00","96,03","United States","-","1,42","10.Apr2028","2,40","USD","09.Apr2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","249.898,31","0,03","249.898,31","265.000,00","265.000,00","93,71","Ireland","-","6,33","10.Sept2034","4,95","USD","10.Sept2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","249.495,72","0,03","249.495,72","250.000,00","250.000,00","99,06","United States","-","1,76","24.Aug2029","4,58","USD","24.Aug2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","249.513,85","0,03","249.513,85","269.000,00","269.000,00","92,25","United States","-","3,09","15.Feb2030","2,72","USD","08.Dec2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","249.396,48","0,03","249.396,48","250.000,00","250.000,00","97,49","United Kingdom","-","6,29","26.Nov2035","5,59","USD","26.Nov2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","249.129,67","0,03","249.129,67","250.000,00","250.000,00","98,34","Japan","-","2,48","13.Jul2030","4,78","USD","13.Jul2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","249.158,02","0,03","249.158,02","232.000,00","232.000,00","104,73","United States","-","4,80","29.Nov2032","6,70","USD","29.Nov2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","248.981,26","0,03","248.981,26","285.000,00","285.000,00","86,33","United States","-","5,21","06.Feb2033","4,90","USD","06.Feb2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","248.780,74","0,03","248.780,74","260.000,00","260.000,00","95,22","United States","-","5,39","16.Mar2033","4,60","USD","10.Aug2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","248.716,64","0,03","248.716,64","250.000,00","250.000,00","99,18","United States","-","1,82","01.Oct2029","5,24","USD","31.Jul2026"
"AVGO","BROADCOM INC","Other","Fixed Income","248.584,97","0,03","248.584,97","255.000,00","255.000,00","96,24","United States","-","3,32","15.Jul2030","4,60","USD","11.Jul2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","248.421,16","0,03","248.421,16","255.000,00","255.000,00","96,96","Korea (South)","-","5,09","15.Sept2032","4,50","USD","15.Sept2022"
"PAYX","PAYCHEX INC","Other","Fixed Income","248.490,88","0,03","248.490,88","251.000,00","251.000,00","98,90","United States","-","3,10","15.Apr2030","5,10","USD","10.Apr2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","248.357,79","0,03","248.357,79","254.000,00","254.000,00","97,69","United States","-","3,11","15.Apr2030","4,50","USD","26.Mar2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","248.307,73","0,03","248.307,73","250.000,00","250.000,00","97,72","Japan","-","4,08","14.Jul2031","5,17","USD","30.Jun2026"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","248.136,81","0,03","248.136,81","242.000,00","242.000,00","100,84","United States","-","2,00","07.Jan2029","5,80","USD","07.Dec2023"
"C","CITIGROUP INC","Banking","Fixed Income","247.616,54","0,03","247.616,54","250.000,00","250.000,00","98,05","United States","-","1,66","25.Jul2028","4,13","USD","25.Jul2016"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","247.290,71","0,03","247.290,71","253.000,00","253.000,00","97,37","United Kingdom","-","2,21","18.Mar2029","4,00","USD","18.Mar2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","247.295,36","0,03","247.295,36","255.000,00","255.000,00","96,61","Supranational","-","2,70","14.Sept2029","3,50","USD","14.Sept2022"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","247.243,42","0,03","247.243,42","245.000,00","245.000,00","99,51","United States","-","1,58","10.Jul2028","4,95","USD","10.Jun2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","247.010,76","0,03","247.010,76","250.000,00","250.000,00","98,71","United States","-","1,54","15.Oct2028","4,63","USD","07.Jul2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","247.033,81","0,03","247.033,81","266.000,00","266.000,00","92,57","United States","-","2,71","04.Sept2029","2,25","USD","04.Sept2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","246.817,59","0,03","246.817,59","257.000,00","257.000,00","95,92","United States","-","7,09","15.Oct2035","4,90","USD","20.Aug2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","246.731,60","0,03","246.731,60","255.000,00","255.000,00","96,25","United States","-","6,67","15.Mar2035","4,95","USD","04.Nov2024"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","246.598,86","0,03","246.598,86","250.000,00","250.000,00","96,97","United States","-","4,08","18.Jun2032","4,85","USD","18.Jun2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","246.481,08","0,03","246.481,08","260.000,00","260.000,00","94,31","United States","-","2,19","15.Feb2029","2,63","USD","14.Jan2021"
"HCA","HCA INC","Healthcare","Fixed Income","246.507,39","0,03","246.507,39","250.000,00","250.000,00","96,19","United States","-","5,35","15.May2033","5,00","USD","30.Apr2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","246.387,52","0,03","246.387,52","250.000,00","250.000,00","97,86","Supranational","-","4,47","25.Nov2031","4,38","USD","25.Aug2026"
"AAPL","APPLE INC","Other","Fixed Income","246.422,84","0,03","246.422,84","255.000,00","255.000,00","95,97","United States","-","2,59","08.Aug2029","3,25","USD","08.Aug2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","246.224,60","0,03","246.224,60","260.000,00","260.000,00","94,53","United States","-","1,38","25.Mar2028","2,30","USD","24.Mar2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","246.067,69","0,03","246.067,69","240.000,00","240.000,00","100,45","United States","-","1,05","02.Dec2028","5,35","USD","02.Dec2022"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","246.093,80","0,03","246.093,80","249.000,00","249.000,00","98,45","United States","-","6,81","15.Oct2036","7,90","USD","05.Oct2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","245.999,18","0,03","245.999,18","250.000,00","250.000,00","96,23","Canada","-","3,92","03.May2032","4,61","USD","17.Apr2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","245.737,17","0,03","245.737,17","230.000,00","230.000,00","104,57","United Kingdom","-","5,22","27.Jun2034","7,12","USD","27.Jun2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","245.609,28","0,03","245.609,28","250.000,00","250.000,00","97,59","United States","-","6,25","15.Mar2055","6,38","USD","28.Feb2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","245.659,09","0,03","245.659,09","250.000,00","250.000,00","96,65","United States","-","6,14","25.Jun2034","4,95","USD","25.Jun2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","245.460,88","0,03","245.460,88","245.000,00","245.000,00","98,02","Canada","-","2,29","23.Apr2029","4,36","USD","23.Apr2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","245.359,18","0,03","245.359,18","245.000,00","245.000,00","98,15","United States","-","2,32","11.May2029","4,40","USD","11.May2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","245.155,34","0,03","245.155,34","245.000,00","245.000,00","99,23","Korea (South)","-","2,16","15.Feb2029","4,50","USD","15.Feb2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","245.084,10","0,03","245.084,10","240.000,00","240.000,00","101,52","United States","-","2,97","15.Mar2030","5,86","USD","07.Jun2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","245.099,56","0,03","245.099,56","250.000,00","250.000,00","95,73","United Kingdom","-","5,23","12.May2034","5,21","USD","12.May2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","244.902,88","0,03","244.902,88","260.000,00","260.000,00","93,23","United States","-","7,16","15.Feb2036","5,10","USD","06.Oct2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","244.935,96","0,03","244.935,96","270.000,00","270.000,00","90,02","United States","-","3,44","01.Jul2030","2,25","USD","18.May2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","244.862,42","0,03","244.862,42","245.000,00","245.000,00","98,21","United States","-","2,34","01.Jun2029","4,35","USD","09.Jan2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","244.724,83","0,03","244.724,83","250.000,00","250.000,00","96,49","United States","-","7,07","15.Jan2036","5,20","USD","20.Jun2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","244.648,55","0,03","244.648,55","235.000,00","235.000,00","101,65","United States","-","4,88","22.Nov2032","5,91","USD","07.Jun2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","244.675,19","0,03","244.675,19","245.000,00","245.000,00","97,90","United States","-","1,90","15.Nov2028","4,50","USD","14.Nov2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","244.518,49","0,03","244.518,49","250.000,00","250.000,00","97,75","Canada","-","2,32","17.Apr2030","4,40","USD","17.Apr2026"
"USB","US BANCORP MTN","Banking","Fixed Income","244.293,49","0,03","244.293,49","245.000,00","245.000,00","98,73","United States","-","2,97","12.Feb2031","5,05","USD","12.Feb2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","244.079,53","0,03","244.079,53","285.000,00","285.000,00","85,49","United States","-","4,15","15.Mar2031","1,50","USD","17.Nov2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","243.923,38","0,03","243.923,38","250.000,00","250.000,00","95,63","United States","-","5,43","17.May2033","4,50","USD","17.May2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","243.827,68","0,03","243.827,68","240.000,00","240.000,00","100,36","United States","-","1,20","01.Feb2029","5,47","USD","01.Feb2023"
"MET","METLIFE INC","Insurance","Fixed Income","243.513,44","0,03","243.513,44","238.000,00","238.000,00","100,31","United States","-","6,65","15.Jun2035","5,70","USD","23.Jun2005"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","243.428,16","0,03","243.428,16","242.000,00","242.000,00","98,77","United States","-","2,77","01.Dec2029","4,65","USD","01.Dec2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","243.439,98","0,03","243.439,98","245.000,00","245.000,00","97,82","United States","-","1,95","01.Dec2028","3,95","USD","17.Nov2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","243.075,28","0,03","243.075,28","285.000,00","285.000,00","85,15","United States","-","4,16","15.Mar2031","1,38","USD","07.Jan2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","242.676,85","0,03","242.676,85","241.000,00","241.000,00","99,56","United States","-","2,08","30.Jan2029","5,00","USD","02.Jun2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","242.612,43","0,03","242.612,43","250.000,00","250.000,00","96,59","United States","-","3,52","15.Sept2030","4,15","USD","09.Sept2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","242.518,09","0,03","242.518,09","275.000,00","275.000,00","87,88","United Kingdom","-","3,97","10.Mar2032","2,67","USD","10.Mar2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","242.560,03","0,03","242.560,03","275.000,00","275.000,00","87,88","Canada","-","3,57","22.Jul2030","1,30","USD","22.Jul2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","242.404,44","0,03","242.404,44","250.000,00","250.000,00","95,83","Netherlands","-","3,78","14.Jan2031","4,16","USD","14.Jan2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","242.462,72","0,03","242.462,72","275.000,00","275.000,00","86,98","United Kingdom","-","4,48","24.Nov2032","2,89","USD","24.Nov2021"
"HCA","HCA INC","Healthcare","Fixed Income","242.325,80","0,03","242.325,80","255.000,00","255.000,00","92,89","United States","-","6,97","15.Nov2035","4,90","USD","31.Oct2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","242.357,60","0,03","242.357,60","246.000,00","246.000,00","98,13","United States","-","3,04","22.Mar2030","4,63","USD","24.Mar2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","242.258,31","0,03","242.258,31","250.000,00","250.000,00","95,00","United States","-","5,11","15.Nov2032","4,38","USD","06.Nov2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","242.284,96","0,03","242.284,96","248.000,00","248.000,00","97,21","Austria","-","2,67","05.Sept2029","3,75","USD","05.Sept2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","241.597,61","0,03","241.597,61","250.000,00","250.000,00","96,54","Spain","-","3,97","15.Apr2031","4,87","USD","15.Apr2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","241.547,21","0,03","241.547,21","245.000,00","245.000,00","97,82","United States","-","5,88","01.Mar2034","5,45","USD","01.Mar2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","241.440,16","0,03","241.440,16","275.000,00","275.000,00","87,08","Supranational","-","4,26","13.May2031","1,63","USD","13.May2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","241.330,46","0,03","241.330,46","239.000,00","239.000,00","99,74","Supranational","-","1,62","13.Jul2028","4,50","USD","13.Jul2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","241.211,59","0,03","241.211,59","247.000,00","247.000,00","97,05","United States","-","1,18","13.Jan2028","2,20","USD","13.May2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","240.906,65","0,03","240.906,65","240.000,00","240.000,00","99,27","Macau","-","1,61","08.Aug2028","5,40","USD","29.Jan2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","240.965,68","0,03","240.965,68","255.000,00","255.000,00","94,30","United States","-","3,19","01.Apr2030","3,38","USD","01.Apr2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","240.811,89","0,03","240.811,89","240.000,00","240.000,00","98,64","United States","-","5,40","30.Jun2033","5,40","USD","08.Jun2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","240.738,68","0,03","240.738,68","255.000,00","255.000,00","93,22","Israel","-","5,28","17.Jan2033","4,50","USD","17.Jan2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","240.750,81","0,03","240.750,81","235.000,00","235.000,00","100,88","Japan","-","2,89","13.Jan2030","5,71","USD","13.Jan2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","240.639,63","0,03","240.639,63","240.000,00","240.000,00","99,60","United Kingdom","-","1,28","03.Mar2029","4,90","USD","03.Mar2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","240.463,52","0,03","240.463,52","260.000,00","260.000,00","92,43","United States","-","3,24","15.Apr2030","2,70","USD","30.Mar2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","240.306,27","0,03","240.306,27","247.000,00","247.000,00","96,69","France","-","2,17","19.Feb2029","3,46","USD","19.Feb2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","240.144,59","0,03","240.144,59","240.000,00","240.000,00","99,19","United States","-","2,96","21.Feb2030","5,13","USD","21.Feb2023"
"AVGO","BROADCOM INC","Other","Fixed Income","239.819,35","0,03","239.819,35","255.000,00","255.000,00","92,81","United States","-","5,24","15.Jan2033","4,60","USD","13.Jan2026"
"AVGO","BROADCOM INC","Other","Fixed Income","239.660,01","0,03","239.660,01","249.000,00","249.000,00","94,93","United States","-","4,83","15.Jul2032","4,90","USD","11.Jul2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","239.581,74","0,03","239.581,74","236.000,00","236.000,00","100,35","Canada","-","1,18","01.Feb2028","5,20","USD","12.Jan2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","239.305,47","0,03","239.305,47","241.000,00","241.000,00","99,19","United States","-","4,96","15.Oct2032","5,60","USD","02.Aug2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","239.183,67","0,03","239.183,67","255.000,00","255.000,00","93,02","Panama","-","3,00","23.Jan2030","3,16","USD","23.Jul2019"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","238.994,57","0,03","238.994,57","230.000,00","230.000,00","101,30","United States","-","1,84","15.Nov2028","5,90","USD","25.Oct2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","239.001,88","0,03","239.001,88","240.000,00","240.000,00","99,04","United States","-","3,03","15.Mar2030","5,25","USD","17.Mar2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","238.883,51","0,03","238.883,51","250.000,00","250.000,00","94,72","Japan","-","2,56","18.Jul2029","3,19","USD","18.Jul2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","238.910,87","0,03","238.910,87","245.000,00","245.000,00","96,29","United States","-","5,12","26.Jan2034","5,12","USD","26.Jan2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","238.922,56","0,03","238.922,56","248.000,00","248.000,00","96,02","United States","-","3,14","22.Mar2030","3,80","USD","23.Mar2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","238.825,03","0,03","238.825,03","273.000,00","273.000,00","86,94","Canada","-","4,83","21.Jan2032","2,13","USD","21.Jan2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","238.607,44","0,03","238.607,44","240.000,00","240.000,00","98,35","United States","-","4,75","19.Aug2032","6,10","USD","19.Aug2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","238.651,22","0,03","238.651,22","240.000,00","240.000,00","98,93","United States","-","3,84","15.Mar2031","4,95","USD","26.Feb2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","238.516,38","0,03","238.516,38","240.000,00","240.000,00","97,68","United States","-","1,91","15.Nov2028","3,90","USD","10.Nov2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","238.531,96","0,03","238.531,96","235.000,00","235.000,00","99,41","United Kingdom","-","1,46","18.May2029","4,89","USD","18.May2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","238.419,86","0,03","238.419,86","237.000,00","237.000,00","98,35","United Kingdom","-","6,30","17.Nov2034","5,23","USD","17.May2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","238.445,50","0,03","238.445,50","240.000,00","240.000,00","98,24","United States","-","6,65","15.Aug2035","6,00","USD","04.Jun2025"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","238.344,30","0,03","238.344,30","240.000,00","240.000,00","97,56","Japan","-","4,04","28.May2031","4,38","USD","28.May2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","237.822,24","0,03","237.822,24","278.000,00","278.000,00","85,52","Supranational","-","3,81","08.Oct2030","0,75","USD","06.Oct2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","237.667,00","0,03","237.667,00","265.000,00","265.000,00","89,04","United States","-","3,41","01.Jun2030","1,65","USD","01.May2020"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","237.523,77","0,03","237.523,77","245.000,00","245.000,00","95,93","Supranational","-","3,81","14.Jan2031","3,75","USD","14.Jan2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","237.424,80","0,03","237.424,80","250.000,00","250.000,00","94,52","United States","-","5,42","15.Mar2033","4,40","USD","04.Mar2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","236.417,36","0,03","236.417,36","275.000,00","275.000,00","85,96","United States","-","4,64","21.Oct2031","1,95","USD","21.Oct2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","236.310,29","0,03","236.310,29","240.000,00","240.000,00","97,43","United States","-","2,11","23.Jan2030","4,18","USD","23.Jan2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","236.214,75","0,03","236.214,75","245.000,00","245.000,00","95,48","United States","-","5,60","15.Aug2033","5,00","USD","30.Apr2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","236.117,70","0,03","236.117,70","235.000,00","235.000,00","98,43","United States","-","3,13","15.May2030","4,63","USD","18.May2023"
"AVGO","BROADCOM INC","Other","Fixed Income","235.898,27","0,03","235.898,27","275.000,00","275.000,00","85,71","United States","-","5,64","15.Apr2033","3,42","USD","21.Oct2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","235.828,87","0,03","235.828,87","240.000,00","240.000,00","96,52","United States","-","3,20","15.May2030","4,00","USD","01.May2025"
"MA","MASTERCARD INC","Other","Fixed Income","235.686,17","0,03","235.686,17","235.000,00","235.000,00","98,64","United States","-","2,39","08.Jun2029","4,42","USD","08.Jun2026"
"STT","STATE STREET CORP","Banking","Fixed Income","235.714,50","0,03","235.714,50","251.000,00","251.000,00","93,01","United States","-","4,91","04.Aug2033","4,16","USD","04.Aug2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","235.442,42","0,03","235.442,42","250.000,00","250.000,00","93,68","United States","-","6,37","15.Sept2034","4,80","USD","09.Sept2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","235.378,55","0,03","235.378,55","236.000,00","236.000,00","97,58","United States","-","3,09","01.May2030","4,49","USD","01.May2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","235.282,09","0,03","235.282,09","245.000,00","245.000,00","95,60","United States","-","3,93","15.Mar2031","4,13","USD","04.Mar2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","235.145,86","0,03","235.145,86","235.000,00","235.000,00","98,15","United States","-","1,90","15.Nov2028","4,38","USD","03.Nov2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","235.221,92","0,03","235.221,92","265.000,00","265.000,00","87,75","United States","-","4,18","13.May2031","2,30","USD","13.May2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","234.971,89","0,03","234.971,89","234.000,00","234.000,00","99,68","United States","-","1,26","24.Feb2028","4,55","USD","24.Feb2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","235.005,02","0,03","235.005,02","235.000,00","235.000,00","97,93","United States","-","5,34","01.Jun2033","5,30","USD","02.Jun2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","234.726,78","0,03","234.726,78","235.000,00","235.000,00","98,96","United States","-","2,55","10.Aug2029","4,63","USD","10.Aug2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","234.679,51","0,03","234.679,51","235.000,00","235.000,00","98,91","United States","-","4,53","12.Feb2032","4,90","USD","12.Feb2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","234.593,55","0,03","234.593,55","245.000,00","245.000,00","93,19","United States","-","5,71","01.Jun2034","6,55","USD","14.May2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","234.422,37","0,03","234.422,37","237.000,00","237.000,00","97,47","United States","-","3,29","30.Jun2030","4,63","USD","30.Jun2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","234.165,40","0,03","234.165,40","259.000,00","259.000,00","89,94","United States","-","4,74","08.Mar2037","3,85","USD","08.Mar2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","234.054,18","0,03","234.054,18","249.000,00","249.000,00","93,13","United States","-","5,29","15.Feb2033","4,65","USD","09.Feb2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","233.929,22","0,03","233.929,22","231.000,00","231.000,00","100,36","Japan","-","1,24","22.Feb2029","5,42","USD","22.Feb2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","233.963,77","0,03","233.963,77","205.000,00","205.000,00","112,58","Mexico","-","3,97","15.Aug2031","8,30","USD","13.Aug2001"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","233.744,61","0,03","233.744,61","248.000,00","248.000,00","91,49","United States","-","6,72","14.May2056","6,20","USD","14.May2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","233.568,42","0,03","233.568,42","228.000,00","228.000,00","100,02","United States","-","0,85","15.Dec2052","6,88","USD","24.May2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","233.398,94","0,03","233.398,94","220.000,00","220.000,00","102,98","United States","-","5,39","23.Oct2034","6,25","USD","23.Oct2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","233.184,55","0,03","233.184,55","235.000,00","235.000,00","98,44","United States","-","5,25","27.Feb2033","5,15","USD","27.Feb2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","232.668,94","0,03","232.668,94","250.000,00","250.000,00","91,22","United States","-","6,90","11.May2035","4,13","USD","08.Oct2024"
"FOXA","FOX CORP","Communications","Fixed Income","232.672,18","0,03","232.672,18","233.000,00","233.000,00","98,72","United States","-","2,04","25.Jan2029","4,71","USD","30.Mar2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","232.588,27","0,03","232.588,27","233.000,00","233.000,00","98,71","United States","-","1,64","20.Jul2029","4,35","USD","25.Jul2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","232.611,91","0,03","232.611,91","244.000,00","244.000,00","94,73","United States","-","2,61","15.Aug2029","3,25","USD","15.Aug2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","232.402,46","0,03","232.402,46","230.000,00","230.000,00","99,48","United States","-","2,85","07.Jan2030","5,35","USD","07.Jan2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","232.333,66","0,03","232.333,66","255.000,00","255.000,00","90,28","Israel","-","3,42","03.Jul2030","2,75","USD","03.Apr2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","232.306,88","0,03","232.306,88","250.000,00","250.000,00","92,47","United States","-","6,85","15.Mar2035","4,38","USD","31.Aug2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","231.879,84","0,03","231.879,84","240.000,00","240.000,00","94,58","United States","-","6,01","01.Jun2034","5,20","USD","11.Jan2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","231.625,23","0,03","231.625,23","231.000,00","231.000,00","99,85","United States","-","1,35","22.Mar2028","5,05","USD","17.Oct2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","231.542,80","0,03","231.542,80","240.000,00","240.000,00","95,77","United States","-","4,50","08.Mar2032","5,80","USD","08.Jan2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","231.468,36","0,03","231.468,36","231.000,00","231.000,00","98,44","United States","-","1,90","01.Dec2028","4,50","USD","28.Nov2018"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","231.367,02","0,03","231.367,02","235.000,00","235.000,00","98,08","United States","-","2,23","23.Mar2029","4,40","USD","23.Mar2026"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","231.294,65","0,03","231.294,65","211.000,00","211.000,00","108,77","Spain","-","3,33","15.Sept2030","8,25","USD","21.Sept2000"
"INTC","INTEL CORPORATION","Other","Fixed Income","231.235,16","0,03","231.235,16","235.000,00","235.000,00","96,18","United States","-","3,99","01.Jun2031","4,65","USD","30.Apr2026"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","231.129,38","0,03","231.129,38","230.000,00","230.000,00","100,00","United States","-","1,31","20.Mar2029","5,47","USD","20.Mar2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","230.968,95","0,03","230.968,95","225.000,00","225.000,00","100,74","United States","-","1,51","23.Jun2028","5,80","USD","23.Jun2023"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","230.529,95","0,03","230.529,95","230.000,00","230.000,00","99,09","United States","-","2,51","01.Aug2029","5,00","USD","01.Aug2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","230.401,35","0,03","230.401,35","255.000,00","255.000,00","89,09","United States","-","4,13","17.Jun2031","3,63","USD","25.Jun2021"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","230.265,81","0,03","230.265,81","230.000,00","230.000,00","98,04","United States","-","2,31","03.May2030","4,44","USD","04.May2026"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","230.148,79","0,03","230.148,79","225.000,00","225.000,00","100,67","Brazil","-","1,94","15.Jan2029","6,00","USD","14.Aug2019"
"D","DOMINION ENERGY INC","Electric","Fixed Income","230.049,71","0,03","230.049,71","227.000,00","227.000,00","99,34","United States","-","1,44","15.May2028","4,60","USD","13.May2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","230.051,40","0,03","230.051,40","230.000,00","230.000,00","97,98","United States","-","1,87","27.Oct2028","4,20","USD","27.Oct2025"
"USB","US BANCORP MTN","Banking","Fixed Income","230.086,40","0,03","230.086,40","229.000,00","229.000,00","99,07","United States","-","5,69","23.Jan2035","5,68","USD","23.Jan2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","229.690,35","0,03","229.690,35","225.000,00","225.000,00","99,59","Canada","-","6,03","24.Apr2034","5,05","USD","24.Apr2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","229.372,30","0,03","229.372,30","231.000,00","231.000,00","98,03","United States","-","5,68","02.Feb2035","5,71","USD","02.Feb2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","229.375,74","0,03","229.375,74","250.000,00","250.000,00","91,47","United States","-","4,78","24.Mar2032","3,63","USD","28.Oct2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","229.279,70","0,03","229.279,70","229.000,00","229.000,00","99,81","United States","-","2,60","01.Oct2029","5,30","USD","15.Jun2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","229.294,17","0,03","229.294,17","230.000,00","230.000,00","99,06","United States","-","5,70","08.Sept2033","5,15","USD","08.Sept2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","229.141,65","0,03","229.141,65","229.000,00","229.000,00","99,32","United States","-","6,97","01.Sept2035","5,25","USD","31.Aug2005"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","229.061,55","0,03","229.061,55","265.000,00","265.000,00","86,32","Germany","-","3,71","03.Sept2030","0,88","USD","03.Sept2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","229.111,39","0,03","229.111,39","225.000,00","225.000,00","99,72","United States","-","6,51","15.Jun2035","5,95","USD","15.Jan2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","228.999,76","0,03","228.999,76","260.000,00","260.000,00","87,64","United States","-","3,50","30.Jun2030","1,40","USD","24.Jun2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","228.795,98","0,03","228.795,98","230.000,00","230.000,00","97,31","United States","-","7,23","22.May2036","5,20","USD","22.May2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","228.617,34","0,03","228.617,34","230.000,00","230.000,00","97,86","United States","-","2,40","15.Jun2029","4,35","USD","23.May2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","228.382,77","0,03","228.382,77","228.000,00","228.000,00","98,48","United Kingdom","-","1,47","15.May2028","3,88","USD","15.May2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","228.058,10","0,03","228.058,10","220.000,00","220.000,00","101,31","Israel","-","4,89","01.Dec2032","6,00","USD","28.May2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","227.849,74","0,03","227.849,74","226.000,00","226.000,00","99,91","United States","-","1,23","15.Feb2028","4,88","USD","15.Feb2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","227.738,78","0,03","227.738,78","217.000,00","217.000,00","101,96","United States","-","1,79","01.Nov2028","6,20","USD","01.Nov2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","227.622,73","0,03","227.622,73","236.000,00","236.000,00","96,36","United States","-","2,31","13.Apr2029","3,45","USD","13.Apr2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","226.863,32","0,03","226.863,32","200.000,00","200.000,00","109,62","United Kingdom","-","4,67","03.Nov2033","8,11","USD","03.Nov2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","226.777,08","0,03","226.777,08","225.000,00","225.000,00","99,63","United States","-","1,17","26.Jan2029","4,87","USD","26.Jan2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","226.660,53","0,03","226.660,53","240.000,00","240.000,00","92,63","Canada","-","4,80","04.May2032","3,88","USD","14.Apr2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","226.688,20","0,03","226.688,20","235.000,00","235.000,00","95,70","United States","-","3,86","15.Feb2031","4,10","USD","13.Feb2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","226.688,72","0,03","226.688,72","232.000,00","232.000,00","95,38","United States","-","6,32","01.Nov2034","4,90","USD","01.Nov2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","226.333,12","0,03","226.333,12","225.000,00","225.000,00","99,04","United States","-","5,72","15.Jan2034","5,75","USD","14.Sept2023"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","226.383,43","0,03","226.383,43","210.000,00","210.000,00","107,03","Canada","-","2,59","15.Sept2029","7,50","USD","24.Sept1999"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","226.208,06","0,03","226.208,06","258.000,00","258.000,00","87,49","United States","-","3,68","01.Sept2030","1,30","USD","25.Aug2020"
"BA","BOEING CO","Capital Goods","Fixed Income","226.065,85","0,03","226.065,85","255.000,00","255.000,00","86,94","United States","-","6,27","01.May2034","3,60","USD","02.May2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","226.079,91","0,03","226.079,91","230.000,00","230.000,00","97,95","United States","-","4,62","01.Apr2032","5,30","USD","01.Apr2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","225.953,57","0,03","225.953,57","235.000,00","235.000,00","96,12","United States","-","4,71","20.Apr2037","5,30","USD","20.Apr2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","225.794,00","0,03","225.794,00","227.000,00","227.000,00","99,17","United States","-","5,89","04.Apr2034","5,95","USD","04.Apr2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","225.745,60","0,03","225.745,60","220.000,00","220.000,00","100,20","United States","-","2,29","14.May2030","5,49","USD","14.May2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","225.542,05","0,03","225.542,05","260.000,00","260.000,00","86,57","United States","-","3,68","01.Sept2030","1,25","USD","13.Aug2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","225.579,40","0,03","225.579,40","227.000,00","227.000,00","98,77","United States","-","1,73","15.Sept2048","5,70","USD","18.Sept2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","225.433,68","0,03","225.433,68","224.000,00","224.000,00","98,50","United States","-","3,14","20.May2031","5,07","USD","20.May2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","225.157,90","0,03","225.157,90","225.000,00","225.000,00","98,84","United States","-","5,49","31.Jul2033","5,40","USD","31.Jul2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","224.722,39","0,03","224.722,39","230.000,00","230.000,00","95,51","United States","-","3,90","29.Apr2032","4,57","USD","29.Jan2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","224.726,94","0,03","224.726,94","220.000,00","220.000,00","100,70","United States","-","2,03","23.Jan2030","5,84","USD","23.Jan2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","224.749,35","0,03","224.749,35","240.000,00","240.000,00","92,56","United States","-","2,84","07.Nov2029","2,38","USD","08.Oct2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","224.788,72","0,03","224.788,72","230.000,00","230.000,00","96,52","Canada","-","3,76","13.Jan2031","4,41","USD","13.Jan2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","224.531,53","0,03","224.531,53","246.000,00","246.000,00","91,12","Canada","-","4,85","07.Apr2032","3,60","USD","07.Apr2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","224.217,20","0,03","224.217,20","250.000,00","250.000,00","88,63","Spain","-","3,77","03.Dec2030","2,75","USD","03.Dec2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","224.151,39","0,03","224.151,39","240.000,00","240.000,00","92,22","United Kingdom","-","2,80","24.Oct2029","2,38","USD","03.Oct2019"
"OKE","ONEOK INC","Energy","Fixed Income","224.162,93","0,03","224.162,93","231.000,00","231.000,00","94,64","United States","-","6,28","01.Nov2034","5,05","USD","24.Sept2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","223.558,30","0,03","223.558,30","235.000,00","235.000,00","95,03","Spain","-","7,28","15.Apr2036","5,44","USD","15.Apr2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","223.458,54","0,03","223.458,54","244.000,00","244.000,00","90,62","United States","-","3,35","01.Jun2030","2,45","USD","15.May2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","223.138,60","0,03","223.138,60","223.000,00","223.000,00","98,63","United States","-","1,04","01.Dec2027","3,65","USD","21.Nov2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","223.016,89","0,03","223.016,89","230.000,00","230.000,00","96,62","United States","-","2,23","15.Mar2029","3,38","USD","22.Feb2019"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","222.891,71","0,03","222.891,71","225.000,00","225.000,00","98,67","United States","-","1,34","16.Mar2028","3,90","USD","12.Aug2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","222.776,83","0,03","222.776,83","220.000,00","220.000,00","101,00","United States","-","3,04","06.Apr2030","5,85","USD","06.Apr2023"
"HCA","HCA INC","Healthcare","Fixed Income","222.703,43","0,03","222.703,43","225.000,00","225.000,00","96,73","United States","-","3,94","15.May2031","4,70","USD","30.Apr2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","222.427,34","0,03","222.427,34","225.000,00","225.000,00","96,61","United States","-","7,19","20.May2036","5,30","USD","20.May2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","222.243,78","0,03","222.243,78","234.000,00","234.000,00","94,77","United States","-","3,15","01.Apr2030","3,60","USD","01.Apr2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","222.193,24","0,03","222.193,24","230.000,00","230.000,00","96,22","United States","-","1,27","15.Feb2028","2,05","USD","21.May2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","222.096,63","0,03","222.096,63","225.000,00","225.000,00","98,13","United Kingdom","-","2,62","10.Sept2030","4,94","USD","10.Sept2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","222.138,61","0,03","222.138,61","235.000,00","235.000,00","93,00","United States","-","3,64","15.Nov2030","3,50","USD","14.May2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","221.891,52","0,03","221.891,52","225.000,00","225.000,00","98,19","United States","-","1,78","15.Sept2028","4,15","USD","15.Sept2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","221.891,93","0,03","221.891,93","218.000,00","218.000,00","99,87","United States","-","3,96","01.Jun2031","4,90","USD","20.May2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","221.893,56","0,03","221.893,56","230.000,00","230.000,00","93,37","United States","-","5,32","15.May2033","4,75","USD","27.Feb2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","221.908,87","0,03","221.908,87","230.000,00","230.000,00","95,24","Israel","-","3,75","13.Jan2031","4,50","USD","13.Jan2026"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","221.343,55","0,03","221.343,55","225.000,00","225.000,00","97,01","Brazil","-","2,86","15.Jan2030","5,00","USD","14.Aug2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","220.890,15","0,02","220.890,15","220.000,00","220.000,00","98,10","United States","-","6,60","14.May2035","5,25","USD","14.May2025"
"OKE","ONEOK INC","Energy","Fixed Income","220.504,49","0,02","220.504,49","231.000,00","231.000,00","94,95","United States","-","2,66","01.Sept2029","3,40","USD","15.Aug2019"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","220.548,09","0,02","220.548,09","220.000,00","220.000,00","99,09","United States","-","2,94","30.Jan2031","5,09","USD","30.Jan2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","220.382,75","0,02","220.382,75","210.000,00","210.000,00","101,90","United States","-","1,80","01.Nov2029","6,41","USD","01.Nov2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","220.421,67","0,02","220.421,67","235.000,00","235.000,00","93,29","United States","-","6,84","15.Sept2036","4,89","USD","15.Sept2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","220.461,92","0,02","220.461,92","223.000,00","223.000,00","98,41","United States","-","2,17","15.Mar2029","4,38","USD","15.Jan2019"
"FISV","FISERV INC","Other","Fixed Income","220.265,29","0,02","220.265,29","230.000,00","230.000,00","95,21","United States","-","5,91","15.Mar2034","5,45","USD","04.Mar2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","220.121,35","0,02","220.121,35","225.000,00","225.000,00","97,75","United States","-","3,59","15.Oct2030","4,30","USD","13.Aug2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","220.130,21","0,02","220.130,21","250.000,00","250.000,00","87,25","Chile","-","6,18","31.Jan2034","3,50","USD","31.Jan2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220.094,11","0,02","220.094,11","216.000,00","216.000,00","99,57","United States","-","1,39","25.Apr2029","4,73","USD","25.Apr2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","219.762,44","0,02","219.762,44","202.000,00","202.000,00","106,07","Luxembourg","-","4,79","29.Nov2032","6,80","USD","29.Nov2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","219.826,10","0,02","219.826,10","215.000,00","215.000,00","100,39","United States","-","2,34","15.Jun2029","5,15","USD","03.Jun2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","219.522,56","0,02","219.522,56","220.000,00","220.000,00","99,72","Germany","-","2,32","17.Apr2029","4,63","USD","17.Apr2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","219.439,39","0,02","219.439,39","240.000,00","240.000,00","90,69","United States","-","3,87","30.Jan2031","3,25","USD","05.May2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","219.336,50","0,02","219.336,50","215.000,00","215.000,00","100,43","Japan","-","5,12","13.Jan2033","5,77","USD","13.Jan2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","219.145,02","0,02","219.145,02","224.000,00","224.000,00","97,56","Canada","-","2,24","01.Apr2029","4,20","USD","01.Apr2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","219.178,95","0,02","219.178,95","229.000,00","229.000,00","95,65","United States","-","2,27","15.Apr2029","3,38","USD","23.Mar2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","219.111,58","0,02","219.111,58","230.000,00","230.000,00","93,83","Canada","-","7,02","15.Jan2036","5,30","USD","18.Nov2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","218.844,87","0,02","218.844,87","230.000,00","230.000,00","94,33","United States","-","5,35","15.Feb2033","4,40","USD","10.Nov2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","218.708,64","0,02","218.708,64","210.000,00","210.000,00","102,32","United States","-","4,95","09.Jan2033","6,40","USD","09.Jan2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","218.574,48","0,02","218.574,48","225.000,00","225.000,00","95,42","Japan","-","7,27","14.Jul2036","5,54","USD","30.Jun2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","218.087,59","0,02","218.087,59","225.000,00","225.000,00","95,89","United States","-","6,52","10.Feb2035","5,20","USD","10.Feb2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","217.990,58","0,02","217.990,58","222.000,00","222.000,00","96,93","United States","-","6,07","26.Jul2035","5,28","USD","26.Jul2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","217.778,53","0,02","217.778,53","204.000,00","204.000,00","104,19","United States","-","5,47","01.Dec2033","6,55","USD","13.Oct2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","217.388,10","0,02","217.388,10","220.000,00","220.000,00","97,74","Japan","-","3,79","24.Jan2031","4,38","USD","24.Jan2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","217.248,44","0,02","217.248,44","209.000,00","209.000,00","103,32","United States","-","5,82","15.Mar2034","6,10","USD","08.Nov2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","217.181,90","0,02","217.181,90","220.000,00","220.000,00","97,36","Japan","-","3,27","08.Jul2031","4,71","USD","08.Jul2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","216.919,34","0,02","216.919,34","227.000,00","227.000,00","95,09","United States","-","5,37","15.Mar2033","4,60","USD","23.May2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","216.592,41","0,02","216.592,41","215.000,00","215.000,00","100,16","Spain","-","2,21","13.Mar2029","5,38","USD","13.Mar2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","216.409,36","0,02","216.409,36","220.000,00","220.000,00","97,83","Ireland","-","2,64","10.Sept2029","4,63","USD","10.Sept2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","216.262,47","0,02","216.262,47","230.000,00","230.000,00","93,58","United States","-","2,65","16.Aug2029","2,44","USD","16.Aug2019"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","216.144,98","0,02","216.144,98","218.000,00","218.000,00","98,81","Brazil","-","5,25","01.Apr2033","5,75","USD","21.Aug2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","216.057,72","0,02","216.057,72","230.000,00","230.000,00","93,51","United States","-","5,44","15.Mar2033","4,15","USD","23.Aug2022"
"HCA","HCA INC","Healthcare","Fixed Income","216.011,92","0,02","216.011,92","237.000,00","237.000,00","90,77","United States","-","4,76","15.Mar2032","3,63","USD","07.Aug2023"
"USB","US BANCORP MTN","Banking","Fixed Income","215.923,47","0,02","215.923,47","211.000,00","211.000,00","100,23","United States","-","5,25","12.Jun2034","5,84","USD","12.Jun2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","215.933,58","0,02","215.933,58","220.000,00","220.000,00","96,03","United States","-","5,42","30.Apr2033","4,45","USD","30.Apr2026"
"AAPL","APPLE INC","Other","Fixed Income","215.950,68","0,02","215.950,68","228.000,00","228.000,00","94,42","United States","-","1,73","05.Aug2028","1,40","USD","05.Aug2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","215.717,36","0,02","215.717,36","215.000,00","215.000,00","97,93","United States","-","2,24","03.May2029","5,11","USD","03.May2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","215.643,33","0,02","215.643,33","220.000,00","220.000,00","97,30","United States","-","5,32","27.Feb2033","4,70","USD","27.Feb2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","215.547,00","0,02","215.547,00","220.000,00","220.000,00","97,47","United States","-","2,20","06.Mar2029","3,95","USD","06.Mar2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","215.563,14","0,02","215.563,14","218.000,00","218.000,00","97,88","United States","-","5,88","13.Feb2034","5,25","USD","13.Feb2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","215.565,70","0,02","215.565,70","215.000,00","215.000,00","99,05","Chile","-","2,09","22.Jan2029","4,85","USD","22.Jan2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","215.403,53","0,02","215.403,53","229.000,00","229.000,00","93,84","United States","-","3,19","25.Mar2030","3,00","USD","25.Mar2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","215.272,64","0,02","215.272,64","215.000,00","215.000,00","98,09","United States","-","5,35","01.Jun2033","5,20","USD","31.Jan2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","215.165,06","0,02","215.165,06","205.000,00","205.000,00","101,82","United States","-","1,80","23.Oct2029","6,30","USD","23.Oct2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","215.111,82","0,02","215.111,82","215.000,00","215.000,00","99,03","United States","-","2,93","10.Feb2030","5,13","USD","10.Feb2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","215.146,05","0,02","215.146,05","236.000,00","236.000,00","90,05","United States","-","3,73","15.Nov2030","2,55","USD","07.May2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","214.988,15","0,02","214.988,15","223.000,00","223.000,00","95,04","United States","-","2,84","01.Dec2029","3,50","USD","05.Dec2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","214.991,60","0,02","214.991,60","219.000,00","219.000,00","97,91","United States","-","3,07","01.Apr2030","4,45","USD","24.Mar2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","214.774,13","0,02","214.774,13","240.000,00","240.000,00","89,28","United Kingdom","-","4,06","25.Mar2031","2,73","USD","25.Sept2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","214.596,28","0,02","214.596,28","222.000,00","222.000,00","95,85","United States","-","2,54","26.Jul2029","3,40","USD","15.Jul2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","214.418,15","0,02","214.418,15","193.000,00","193.000,00","109,11","United States","-","4,97","15.Jan2033","7,25","USD","21.Oct2003"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","214.032,53","0,02","214.032,53","223.000,00","223.000,00","95,17","United States","-","1,55","01.Jun2029","2,07","USD","01.Jun2021"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","214.007,87","0,02","214.007,87","220.000,00","220.000,00","95,53","Korea (South)","-","3,62","29.Oct2030","3,63","USD","29.Oct2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","213.532,29","0,02","213.532,29","210.000,00","210.000,00","99,65","Japan","-","1,85","26.Nov2028","5,00","USD","13.Dec2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","213.372,62","0,02","213.372,62","215.000,00","215.000,00","97,15","United States","-","3,13","30.Apr2030","4,38","USD","30.Apr2025"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","213.118,74","0,02","213.118,74","215.000,00","215.000,00","98,61","United States","-","1,31","03.Mar2028","3,77","USD","04.Mar2026"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","213.004,83","0,02","213.004,83","225.000,00","225.000,00","93,59","Brazil","-","3,34","08.Jul2030","3,75","USD","08.Jul2020"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","212.684,05","0,02","212.684,05","239.000,00","239.000,00","88,45","Canada","-","3,42","28.May2030","1,35","USD","28.May2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","212.591,46","0,02","212.591,46","210.000,00","210.000,00","100,62","Japan","-","5,61","14.Sept2033","5,81","USD","14.Sept2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","212.399,05","0,02","212.399,05","220.000,00","220.000,00","95,46","United States","-","3,76","22.Jan2032","4,35","USD","22.Jan2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","212.254,12","0,02","212.254,12","210.000,00","210.000,00","99,61","Spain","-","4,07","15.Jul2031","5,44","USD","15.Jul2024"
"OKE","ONEOK INC","Energy","Fixed Income","211.858,55","0,02","211.858,55","220.000,00","220.000,00","96,19","United States","-","6,95","15.Oct2035","5,40","USD","12.Aug2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","211.717,51","0,02","211.717,51","218.000,00","218.000,00","96,83","United States","-","5,36","01.Apr2033","5,00","USD","30.Mar2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","211.624,76","0,02","211.624,76","211.000,00","211.000,00","99,72","United States","-","5,22","15.Mar2033","5,65","USD","02.Mar2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","211.467,55","0,02","211.467,55","226.000,00","226.000,00","92,86","Australia","-","3,02","16.Jan2030","2,65","USD","16.Jan2020"
"T","AT&T INC","Communications","Fixed Income","211.396,45","0,02","211.396,45","215.000,00","215.000,00","97,45","United States","-","3,40","15.Aug2030","4,70","USD","03.Jun2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","211.275,08","0,02","211.275,08","220.000,00","220.000,00","95,78","United States","-","5,28","06.Apr2033","5,75","USD","08.Jan2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","211.356,36","0,02","211.356,36","219.000,00","219.000,00","96,50","United States","-","4,33","21.Oct2032","4,81","USD","21.Oct2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","211.239,50","0,02","211.239,50","212.000,00","212.000,00","98,29","United States","-","4,82","15.Jul2032","5,00","USD","01.Jul2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","211.244,71","0,02","211.244,71","246.000,00","246.000,00","85,65","United States","-","4,53","15.Sept2031","2,13","USD","18.Aug2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","211.149,29","0,02","211.149,29","248.000,00","248.000,00","84,93","United States","-","4,51","21.Sept2036","2,48","USD","21.Sept2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","211.062,39","0,02","211.062,39","206.000,00","206.000,00","100,28","United States","-","3,90","01.Jun2031","5,55","USD","09.May2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","210.920,86","0,02","210.920,86","215.000,00","215.000,00","97,39","Spain","-","4,22","03.Sept2031","5,24","USD","03.Sept2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","210.992,04","0,02","210.992,04","220.000,00","220.000,00","94,08","United States","-","7,08","04.Dec2035","4,75","USD","04.Dec2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","210.882,25","0,02","210.882,25","215.000,00","215.000,00","95,96","United States","-","3,55","15.Nov2030","4,88","USD","14.Nov2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","210.684,77","0,02","210.684,77","225.000,00","225.000,00","93,33","Japan","-","2,70","13.Sept2030","2,87","USD","13.Sept2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","210.697,97","0,02","210.697,97","218.000,00","218.000,00","96,30","United States","-","2,23","15.Mar2029","3,40","USD","15.Mar2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","210.573,90","0,02","210.573,90","215.000,00","215.000,00","97,89","Canada","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","210.623,65","0,02","210.623,65","217.000,00","217.000,00","95,97","United States","-","5,23","01.Feb2033","4,80","USD","03.Aug2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","210.500,71","0,02","210.500,71","211.000,00","211.000,00","99,53","Canada","-","2,28","05.Apr2029","4,99","USD","05.Apr2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","210.545,20","0,02","210.545,20","216.000,00","216.000,00","95,83","United States","-","3,21","01.Jun2030","4,20","USD","01.Apr2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","210.348,38","0,02","210.348,38","225.000,00","225.000,00","92,40","United States","-","6,56","01.Feb2035","4,85","USD","08.Oct2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","210.120,73","0,02","210.120,73","224.000,00","224.000,00","93,20","United States","-","3,06","15.Feb2030","3,25","USD","23.Mar2020"
"KFW","KFW","Government Guaranteed","Fixed Income","210.119,22","0,02","210.119,22","228.000,00","228.000,00","91,97","Germany","-","2,76","14.Sept2029","1,75","USD","17.Sept2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","210.001,32","0,02","210.001,32","215.000,00","215.000,00","95,44","United States","-","4,62","15.May2032","5,13","USD","29.Apr2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","209.889,01","0,02","209.889,01","205.000,00","205.000,00","102,01","Ireland","-","3,40","30.Sept2030","6,15","USD","25.Sept2023"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","209.921,85","0,02","209.921,85","219.000,00","219.000,00","94,83","United States","-","2,97","23.Jan2030","4,15","USD","23.Jan2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","209.831,44","0,02","209.831,44","225.000,00","225.000,00","92,56","Spain","-","7,23","03.Mar2036","5,13","USD","03.Mar2026"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","209.707,42","0,02","209.707,42","215.000,00","215.000,00","96,02","Japan","-","6,74","07.Jul2035","5,20","USD","02.Jul2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","209.619,05","0,02","209.619,05","200.000,00","200.000,00","103,09","Philippines","-","4,37","15.Jan2032","6,38","USD","17.Jan2007"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","209.637,93","0,02","209.637,93","210.000,00","210.000,00","98,14","United States","-","1,91","15.Nov2028","3,88","USD","06.Nov2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","209.640,38","0,02","209.640,38","210.000,00","210.000,00","98,30","United States","-","5,47","10.Jul2033","5,30","USD","10.Jul2026"
"HCA","HCA INC","Healthcare","Fixed Income","209.570,14","0,02","209.570,14","215.000,00","215.000,00","94,94","United States","-","7,14","15.May2036","5,30","USD","30.Apr2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","209.413,41","0,02","209.413,41","212.000,00","212.000,00","97,88","United States","-","3,39","15.Aug2030","4,85","USD","16.Jun2025"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","209.382,95","0,02","209.382,95","217.000,00","217.000,00","95,30","United States","-","5,11","27.Jan2034","5,05","USD","27.Jan2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","209.218,44","0,02","209.218,44","208.000,00","208.000,00","99,94","United States","-","1,26","01.Mar2028","4,55","USD","20.Feb2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209.083,47","0,02","209.083,47","200.000,00","200.000,00","101,52","United States","-","1,38","12.May2028","6,80","USD","06.Apr2023"
"T","AT&T INC","Communications","Fixed Income","208.822,31","0,02","208.822,31","210.000,00","210.000,00","98,68","United States","-","1,23","15.Feb2028","4,10","USD","23.Nov2018"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","208.850,61","0,02","208.850,61","241.000,00","241.000,00","86,29","United States","-","4,46","15.Aug2031","2,00","USD","12.Aug2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","208.754,53","0,02","208.754,53","210.000,00","210.000,00","99,13","United States","-","4,60","04.Apr2032","5,63","USD","04.Mar2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","208.757,21","0,02","208.757,21","241.000,00","241.000,00","86,57","Canada","-","3,78","07.Oct2030","1,13","USD","07.Oct2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","208.665,51","0,02","208.665,51","215.000,00","215.000,00","96,97","United States","-","5,12","15.Oct2032","4,50","USD","13.Aug2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","208.613,56","0,02","208.613,56","215.000,00","215.000,00","96,50","Japan","-","3,50","09.Sept2030","4,45","USD","09.Sept2025"
"AVGO","BROADCOM INC","Other","Fixed Income","208.516,85","0,02","208.516,85","220.000,00","220.000,00","93,93","United States","-","4,59","15.Feb2032","4,55","USD","02.Oct2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","208.329,74","0,02","208.329,74","210.000,00","210.000,00","99,11","United States","-","3,15","15.Apr2030","4,69","USD","26.Feb2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","208.093,27","0,02","208.093,27","205.000,00","205.000,00","99,66","United States","-","3,96","15.Jun2031","5,25","USD","13.May2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","207.974,95","0,02","207.974,95","210.000,00","210.000,00","98,14","Australia","-","6,54","21.Feb2035","5,30","USD","21.Feb2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","207.875,57","0,02","207.875,57","240.000,00","240.000,00","86,08","United States","-","4,81","04.Feb2032","2,45","USD","04.Feb2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","207.876,90","0,02","207.876,90","210.000,00","210.000,00","98,36","United States","-","2,62","06.Sept2030","4,89","USD","06.Sept2024"
"CSX","CSX CORP","Transportation","Fixed Income","207.881,51","0,02","207.881,51","211.000,00","211.000,00","98,09","United States","-","2,18","15.Mar2029","4,25","USD","15.Nov2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","207.658,91","0,02","207.658,91","210.000,00","210.000,00","97,82","United States","-","7,33","15.Aug2036","5,63","USD","14.Aug2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","206.961,92","0,02","206.961,92","220.000,00","220.000,00","93,88","United States","-","3,16","01.Apr2030","3,38","USD","03.Apr2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","206.988,55","0,02","206.988,55","230.000,00","230.000,00","89,14","United States","-","3,33","15.May2030","1,95","USD","07.May2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","207.013,61","0,02","207.013,61","205.000,00","205.000,00","98,20","United States","-","2,64","09.Nov2029","6,15","USD","09.Nov2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","206.897,80","0,02","206.897,80","200.000,00","200.000,00","101,83","Japan","-","5,08","18.Jan2033","6,18","USD","11.Jan2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","206.815,64","0,02","206.815,64","210.000,00","210.000,00","95,71","United States","-","7,03","30.Apr2036","5,55","USD","22.Apr2026"
"META","META PLATFORMS INC","Communications","Fixed Income","206.434,75","0,02","206.434,75","203.000,00","203.000,00","99,69","United States","-","1,44","15.May2028","4,60","USD","03.May2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","206.231,31","0,02","206.231,31","236.000,00","236.000,00","86,00","United States","-","4,49","28.Oct2031","2,88","USD","28.Oct2021"
"USB","US BANCORP MTN","Banking","Fixed Income","206.053,73","0,02","206.053,73","200.000,00","200.000,00","100,94","United States","-","1,49","12.Jun2029","5,78","USD","12.Jun2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","206.054,99","0,02","206.054,99","205.000,00","205.000,00","99,76","United Kingdom","-","2,15","26.Feb2029","4,85","USD","26.Feb2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","205.881,07","0,02","205.881,07","220.000,00","220.000,00","92,65","United States","-","7,18","15.Feb2036","5,00","USD","12.Jan2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","205.949,01","0,02","205.949,01","210.000,00","210.000,00","97,56","United Kingdom","-","2,22","10.Mar2030","4,40","USD","10.Mar2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","205.606,66","0,02","205.606,66","200.000,00","200.000,00","102,45","United States","-","7,13","01.Apr2036","6,13","USD","16.Oct2006"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","205.457,14","0,02","205.457,14","205.000,00","205.000,00","98,69","United States","-","5,09","19.Jan2038","5,95","USD","19.Jan2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","205.421,96","0,02","205.421,96","215.000,00","215.000,00","93,51","Canada","-","7,18","02.Nov2035","4,30","USD","03.Nov2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","205.227,81","0,02","205.227,81","210.000,00","210.000,00","96,99","Australia","-","5,29","28.Feb2033","4,90","USD","28.Feb2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","205.147,83","0,02","205.147,83","207.000,00","207.000,00","98,63","United States","-","3,06","15.Mar2030","4,65","USD","04.Nov2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","205.064,50","0,02","205.064,50","235.000,00","235.000,00","86,66","Chile","-","4,77","27.Jan2032","2,55","USD","27.Jan2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","204.820,04","0,02","204.820,04","199.000,00","199.000,00","100,43","Poland","-","4,89","16.Nov2032","5,75","USD","16.Nov2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","204.566,15","0,02","204.566,15","210.000,00","210.000,00","96,08","United States","-","3,71","08.Jan2031","4,60","USD","08.Jan2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","204.595,59","0,02","204.595,59","200.000,00","200.000,00","99,83","United Kingdom","-","3,85","17.May2032","5,73","USD","17.May2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","204.375,14","0,02","204.375,14","211.000,00","211.000,00","96,35","Switzerland","-","6,00","15.Mar2034","5,00","USD","07.Mar2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","204.335,36","0,02","204.335,36","200.000,00","200.000,00","100,65","Japan","-","1,16","13.Jan2028","5,52","USD","13.Jan2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","204.200,60","0,02","204.200,60","213.000,00","213.000,00","95,37","United States","-","2,20","22.Feb2029","3,00","USD","22.Feb2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","204.244,90","0,02","204.244,90","200.000,00","200.000,00","101,35","United States","-","1,30","09.Mar2029","6,50","USD","09.Mar2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","204.141,63","0,02","204.141,63","210.000,00","210.000,00","95,96","United States","-","4,78","20.Jul2033","4,89","USD","20.Jul2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","204.164,79","0,02","204.164,79","204.000,00","204.000,00","98,89","United States","-","2,49","17.Jul2029","4,50","USD","17.Jul2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","203.969,24","0,02","203.969,24","235.000,00","235.000,00","86,14","United States","-","4,75","15.Jan2032","2,44","USD","13.Dec2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","203.842,47","0,02","203.842,47","205.000,00","205.000,00","98,10","United States","-","4,45","15.Jan2032","4,95","USD","25.Jul2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","203.853,14","0,02","203.853,14","245.000,00","245.000,00","82,64","Canada","-","6,01","01.Aug2033","2,50","USD","28.Jun2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","203.765,08","0,02","203.765,08","205.000,00","205.000,00","98,69","United States","-","6,64","01.Mar2035","5,00","USD","20.Feb2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","203.765,65","0,02","203.765,65","221.000,00","221.000,00","91,98","United States","-","4,79","01.Apr2032","3,75","USD","24.Mar2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","203.777,97","0,02","203.777,97","201.000,00","201.000,00","99,67","United States","-","1,49","15.Jun2028","4,85","USD","18.May2023"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","203.673,78","0,02","203.673,78","200.000,00","200.000,00","101,19","Switzerland","-","1,77","11.Sept2028","5,65","USD","11.Sept2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","203.626,29","0,02","203.626,29","220.000,00","220.000,00","92,39","United States","-","3,20","01.Apr2030","2,85","USD","31.Mar2020"
"CRM","SALESFORCE INC","Other","Fixed Income","203.630,95","0,02","203.630,95","207.000,00","207.000,00","98,26","United States","-","1,39","11.Apr2028","3,70","USD","11.Apr2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","203.647,26","0,02","203.647,26","200.000,00","200.000,00","100,67","Spain","-","1,68","08.Aug2028","5,59","USD","08.Aug2023"
"USB","US BANCORP MTN","Banking","Fixed Income","203.422,90","0,02","203.422,90","210.000,00","210.000,00","95,63","United States","-","4,87","22.Jul2033","4,97","USD","22.Jul2022"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","203.336,42","0,02","203.336,42","215.000,00","215.000,00","93,54","Supranational","-","7,45","22.Jan2036","4,13","USD","22.Jan2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","203.346,23","0,02","203.346,23","204.000,00","204.000,00","97,32","Canada","-","5,37","02.May2033","5,00","USD","27.Apr2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","203.383,55","0,02","203.383,55","220.000,00","220.000,00","92,11","Germany","-","3,50","18.Sept2031","3,55","USD","18.Sept2020"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","203.229,75","0,02","203.229,75","200.000,00","200.000,00","99,62","Japan","-","2,35","21.May2029","4,75","USD","21.May2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","203.233,13","0,02","203.233,13","237.000,00","237.000,00","85,69","Supranational","-","3,77","23.Sept2030","0,75","USD","23.Sept2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","203.287,78","0,02","203.287,78","210.000,00","210.000,00","96,10","United States","-","2,58","15.Aug2029","3,80","USD","13.Jun2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","203.119,11","0,02","203.119,11","186.000,00","186.000,00","105,65","United States","-","2,63","01.Nov2029","7,38","USD","09.Nov1999"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","203.005,35","0,02","203.005,35","240.000,00","240.000,00","84,31","United States","-","4,08","15.Feb2031","1,50","USD","25.Aug2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","203.039,62","0,02","203.039,62","210.000,00","210.000,00","96,62","Japan","-","6,23","17.Apr2034","4,63","USD","17.Apr2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","202.920,11","0,02","202.920,11","200.000,00","200.000,00","98,91","Japan","-","3,06","24.Apr2031","5,16","USD","24.Apr2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202.631,85","0,02","202.631,85","200.000,00","200.000,00","99,88","Korea (South)","-","5,20","11.Jan2033","5,13","USD","11.Jan2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","202.580,61","0,02","202.580,61","205.000,00","205.000,00","98,55","United Kingdom","-","3,05","02.Apr2030","4,91","USD","02.Apr2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","202.583,07","0,02","202.583,07","210.000,00","210.000,00","96,02","Canada","-","3,50","15.Sept2031","4,34","USD","15.Sept2025"
"HSBC","HSBC USA INC","Banking","Fixed Income","202.466,73","0,02","202.466,73","200.000,00","200.000,00","99,44","United States","-","1,52","03.Jun2028","4,65","USD","03.Jun2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","202.496,17","0,02","202.496,17","206.000,00","206.000,00","97,20","United States","-","3,12","01.Feb2031","4,88","USD","18.Aug2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","202.321,25","0,02","202.321,25","200.000,00","200.000,00","100,39","United States","-","1,25","01.Mar2028","5,45","USD","06.Mar2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","202.080,22","0,02","202.080,22","205.000,00","205.000,00","97,55","United States","-","2,49","30.Jul2029","4,50","USD","18.Jul2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","202.017,88","0,02","202.017,88","205.000,00","205.000,00","97,65","United States","-","5,66","15.Sept2033","5,05","USD","18.Aug2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","202.025,90","0,02","202.025,90","210.000,00","210.000,00","96,16","United States","-","2,35","18.Apr2029","3,35","USD","18.Apr2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","202.062,80","0,02","202.062,80","232.000,00","232.000,00","86,31","United States","-","4,70","10.Dec2031","2,15","USD","10.Dec2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","201.905,09","0,02","201.905,09","202.000,00","202.000,00","98,69","United States","-","2,91","15.Jan2030","4,70","USD","05.Dec2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","201.923,14","0,02","201.923,14","197.000,00","197.000,00","102,37","United States","-","5,20","15.Apr2033","6,40","USD","01.May2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","201.963,21","0,02","201.963,21","210.000,00","210.000,00","95,71","Supranational","-","6,21","13.Mar2034","4,25","USD","13.Mar2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","201.965,82","0,02","201.965,82","205.000,00","205.000,00","97,99","United States","-","2,21","10.Mar2029","4,55","USD","10.Mar2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","201.756,99","0,02","201.756,99","210.000,00","210.000,00","95,22","Panama","-","5,60","23.Feb2034","5,23","USD","23.Feb2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","201.663,98","0,02","201.663,98","219.000,00","219.000,00","91,78","United States","-","3,15","11.Mar2030","2,70","USD","11.Mar2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","201.672,68","0,02","201.672,68","204.000,00","204.000,00","96,47","Australia","-","6,26","20.Nov2035","5,62","USD","20.Nov2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201.674,53","0,02","201.674,53","200.000,00","200.000,00","99,92","Japan","-","2,97","22.Feb2031","5,47","USD","22.Feb2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","201.607,71","0,02","201.607,71","205.000,00","205.000,00","97,66","Chile","-","1,24","06.Feb2028","3,24","USD","06.Feb2018"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","201.614,01","0,02","201.614,01","230.000,00","230.000,00","87,24","Korea (South)","-","4,00","19.Jan2031","1,63","USD","19.Jan2021"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","201.380,40","0,02","201.380,40","200.000,00","200.000,00","99,33","Korea (South)","-","2,48","03.Jul2029","4,50","USD","03.Jul2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","201.399,26","0,02","201.399,26","200.000,00","200.000,00","99,25","Canada","-","2,46","26.Jun2029","4,50","USD","26.Jun2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201.296,89","0,02","201.296,89","200.000,00","200.000,00","100,06","Spain","-","2,19","14.Mar2030","5,54","USD","14.Mar2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","201.145,81","0,02","201.145,81","225.000,00","225.000,00","88,84","Chile","-","3,94","31.Jan2031","2,45","USD","12.May2020"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","201.060,12","0,02","201.060,12","195.000,00","195.000,00","100,90","Brazil","-","5,24","12.Jun2033","6,13","USD","12.Jun2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","200.961,64","0,02","200.961,64","200.000,00","200.000,00","99,28","United States","-","2,93","29.Jan2031","5,22","USD","29.Jan2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","200.889,72","0,02","200.889,72","200.000,00","200.000,00","99,13","Canada","-","1,62","10.Jul2029","4,65","USD","10.Jul2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","200.806,57","0,02","200.806,57","200.000,00","200.000,00","100,27","Canada","-","1,87","16.Oct2029","5,41","USD","16.Oct2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","200.819,55","0,02","200.819,55","200.000,00","200.000,00","100,31","United Kingdom","-","4,22","16.Oct2032","5,91","USD","16.Oct2026"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","200.684,73","0,02","200.684,73","225.000,00","225.000,00","87,96","Taiwan","-","4,53","25.Oct2031","2,50","USD","25.Oct2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","200.713,23","0,02","200.713,23","200.000,00","200.000,00","99,13","United Kingdom","-","1,10","10.Jan2028","4,34","USD","10.Jan2017"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","200.594,96","0,02","200.594,96","200.000,00","200.000,00","100,00","United States","-","1,79","05.Oct2028","6,30","USD","05.Oct2026"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","200.636,64","0,02","200.636,64","205.000,00","205.000,00","96,75","United States","-","3,53","15.Feb2056","6,00","USD","06.Aug2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","200.488,38","0,02","200.488,38","202.000,00","202.000,00","99,14","United States","-","5,91","15.Apr2034","5,65","USD","03.Oct2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","200.570,50","0,02","200.570,50","200.000,00","200.000,00","98,58","Sweden","-","1,46","08.May2028","3,75","USD","08.May2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","200.351,99","0,02","200.351,99","200.000,00","200.000,00","98,54","United Kingdom","-","0,99","07.Nov2028","3,57","USD","07.Nov2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","200.358,79","0,02","200.358,79","200.000,00","200.000,00","98,46","United Kingdom","-","2,42","20.Jun2030","5,09","USD","20.Jun2019"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","200.240,87","0,02","200.240,87","200.000,00","200.000,00","99,18","Israel","-","2,99","19.Feb2030","5,38","USD","19.Feb2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","200.247,20","0,02","200.247,20","200.000,00","200.000,00","98,70","United States","-","1,06","01.Dec2027","3,63","USD","16.Nov2016"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","200.135,60","0,02","200.135,60","200.000,00","200.000,00","99,61","Supranational","-","1,33","14.Mar2028","4,38","USD","14.Mar2023"
"EQIX","EQUINIX INC","Other","Fixed Income","200.169,97","0,02","200.169,97","210.000,00","210.000,00","95,16","United States","-","1,35","15.Mar2028","1,55","USD","07.Oct2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","200.207,50","0,02","200.207,50","205.000,00","205.000,00","95,85","United States","-","3,61","15.Nov2030","4,13","USD","10.Nov2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","200.045,22","0,02","200.045,22","205.000,00","205.000,00","96,76","United States","-","6,59","24.Feb2035","5,10","USD","24.Feb2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200.120,64","0,02","200.120,64","200.000,00","200.000,00","98,93","Canada","-","2,53","27.Jul2029","4,85","USD","28.Jul2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","200.025,82","0,02","200.025,82","200.000,00","200.000,00","99,70","United States","-","2,63","05.Oct2029","6,55","USD","05.Oct2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","199.792,29","0,02","199.792,29","200.000,00","200.000,00","99,61","Ireland","-","1,36","01.Apr2028","4,88","USD","13.Jan2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","199.835,28","0,02","199.835,28","200.000,00","200.000,00","99,23","United States","-","4,59","01.Mar2032","4,85","USD","20.Feb2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","199.703,56","0,02","199.703,56","225.000,00","225.000,00","88,41","United States","-","3,59","10.Aug2030","1,75","USD","10.Aug2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","199.770,99","0,02","199.770,99","208.000,00","208.000,00","95,00","United States","-","2,46","15.Jun2029","2,95","USD","17.Jun2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","199.601,09","0,02","199.601,09","200.000,00","200.000,00","99,51","United States","-","1,75","01.Oct2028","5,00","USD","10.Sept2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","199.606,72","0,02","199.606,72","200.000,00","200.000,00","98,97","United Kingdom","-","1,71","16.Aug2028","4,55","USD","16.Aug2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199.579,13","0,02","199.579,13","200.000,00","200.000,00","98,21","United Kingdom","-","2,44","26.Jun2030","4,91","USD","26.Jun2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","199.451,28","0,02","199.451,28","205.000,00","205.000,00","96,88","Switzerland","-","3,91","18.Mar2031","4,40","USD","18.Mar2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","199.456,11","0,02","199.456,11","200.000,00","200.000,00","98,65","Austria","-","2,09","18.Jan2029","4,13","USD","18.Jan2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","199.276,99","0,02","199.276,99","200.000,00","200.000,00","99,07","United Kingdom","-","7,46","15.Sept2036","5,50","USD","15.Sept2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","199.190,77","0,02","199.190,77","200.000,00","200.000,00","98,56","Ireland","-","4,13","13.Aug2031","5,42","USD","13.Aug2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","199.235,75","0,02","199.235,75","210.000,00","210.000,00","93,63","United States","-","6,87","15.Aug2036","6,95","USD","18.Aug2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199.068,99","0,02","199.068,99","200.000,00","200.000,00","99,02","Japan","-","4,17","17.Sept2032","5,44","USD","18.Sept2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199.095,31","0,02","199.095,31","200.000,00","200.000,00","99,06","Japan","-","2,63","18.Sept2030","5,13","USD","18.Sept2026"
"V","VISA INC","Other","Fixed Income","199.117,16","0,02","199.117,16","220.000,00","220.000,00","90,47","United States","-","3,28","15.Apr2030","2,05","USD","02.Apr2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","199.146,08","0,02","199.146,08","245.000,00","245.000,00","80,55","Peru","-","5,57","01.Dec2032","1,86","USD","01.Dec2020"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","198.999,88","0,02","198.999,88","200.000,00","200.000,00","96,71","United Kingdom","-","2,59","24.May2030","4,22","USD","24.Feb2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","199.025,50","0,02","199.025,50","200.000,00","200.000,00","97,22","United States","-","6,59","15.May2035","5,25","USD","14.May2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","198.871,67","0,02","198.871,67","200.000,00","200.000,00","96,92","United Kingdom","-","6,20","18.Nov2035","5,87","USD","18.Nov2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","198.753,05","0,02","198.753,05","201.000,00","201.000,00","97,80","Uruguay","-","2,93","23.Jan2031","4,38","USD","23.Jan2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198.761,88","0,02","198.761,88","200.000,00","200.000,00","98,85","Japan","-","5,53","15.Sept2034","5,63","USD","18.Sept2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","198.763,21","0,02","198.763,21","195.000,00","195.000,00","100,34","Japan","-","5,45","13.Jul2033","5,78","USD","13.Jul2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","198.651,02","0,02","198.651,02","200.000,00","200.000,00","98,78","United Kingdom","-","2,64","15.Sept2030","5,31","USD","15.Sept2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","198.601,60","0,02","198.601,60","201.000,00","201.000,00","98,59","United States","-","2,70","06.Oct2029","4,90","USD","06.Sept2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","198.479,67","0,02","198.479,67","211.000,00","211.000,00","93,83","United States","-","3,16","27.Mar2030","3,25","USD","27.Mar2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","198.379,52","0,02","198.379,52","200.000,00","200.000,00","98,61","Israel","-","7,56","16.Jan2037","5,75","USD","16.Sept2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","198.346,14","0,02","198.346,14","225.000,00","225.000,00","87,32","United States","-","3,77","01.Nov2030","1,75","USD","02.Nov2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","198.204,29","0,02","198.204,29","200.000,00","200.000,00","98,58","Israel","-","4,48","16.Jan2032","5,25","USD","16.Sept2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","198.231,75","0,02","198.231,75","200.000,00","200.000,00","98,62","United States","-","1,31","06.Mar2028","3,85","USD","06.Mar2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","198.267,81","0,02","198.267,81","205.000,00","205.000,00","95,79","United States","-","6,59","15.Feb2035","4,95","USD","08.Aug2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","198.121,06","0,02","198.121,06","200.000,00","200.000,00","98,38","Spain","-","2,63","03.Sept2029","4,98","USD","03.Sept2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","198.175,28","0,02","198.175,28","200.000,00","200.000,00","97,71","United States","-","2,01","15.Dec2028","3,88","USD","17.Dec2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","198.065,56","0,02","198.065,56","210.000,00","210.000,00","93,79","United States","-","7,00","15.Sept2035","4,90","USD","10.Sept2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","198.068,32","0,02","198.068,32","200.000,00","200.000,00","98,91","Spain","-","1,41","12.Apr2028","4,38","USD","12.Apr2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","197.938,48","0,02","197.938,48","200.000,00","200.000,00","98,42","Israel","-","5,83","16.Jan2034","5,50","USD","16.Sept2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197.868,92","0,02","197.868,92","195.000,00","195.000,00","99,88","Spain","-","6,35","17.Jan2035","6,03","USD","17.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","197.743,96","0,02","197.743,96","185.000,00","185.000,00","103,64","United States","-","5,32","24.Oct2034","6,56","USD","24.Oct2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","197.772,21","0,02","197.772,21","200.000,00","200.000,00","98,00","United States","-","5,22","21.Feb2033","5,25","USD","21.Feb2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","197.782,74","0,02","197.782,74","195.000,00","195.000,00","100,08","United States","-","1,62","14.Jul2028","4,95","USD","14.Jul2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","197.566,83","0,02","197.566,83","200.000,00","200.000,00","97,68","Japan","-","2,09","15.Jan2029","4,11","USD","15.Jan2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","197.605,90","0,02","197.605,90","195.000,00","195.000,00","100,35","United States","-","2,93","15.Feb2030","5,30","USD","28.Oct2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","197.618,81","0,02","197.618,81","200.000,00","200.000,00","97,87","United Kingdom","-","4,83","17.Aug2032","5,20","USD","17.Aug2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","197.421,45","0,02","197.421,45","203.000,00","203.000,00","96,94","Supranational","-","2,72","21.Sept2029","3,63","USD","23.Sept2022"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","197.215,21","0,02","197.215,21","200.000,00","200.000,00","97,96","United States","-","2,62","01.Sept2029","4,60","USD","19.Sept2024"
"T","AT&T INC","Communications","Fixed Income","197.169,01","0,02","197.169,01","200.000,00","200.000,00","95,44","United States","-","3,90","30.Apr2031","4,40","USD","05.Feb2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","197.196,85","0,02","197.196,85","199.000,00","199.000,00","97,42","Japan","-","1,89","31.Oct2028","3,50","USD","31.Oct2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","197.062,28","0,02","197.062,28","205.000,00","205.000,00","96,04","United States","-","3,58","15.Oct2030","4,40","USD","15.Sept2025"
"AAPL","APPLE INC","Other","Fixed Income","196.891,08","0,02","196.891,08","211.000,00","211.000,00","93,06","United States","-","2,73","11.Sept2029","2,20","USD","11.Sept2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196.790,28","0,02","196.790,28","200.000,00","200.000,00","96,75","United Kingdom","-","4,00","26.Jun2032","5,10","USD","26.Jun2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","196.852,22","0,02","196.852,22","200.000,00","200.000,00","97,87","United Kingdom","-","2,63","11.Sept2030","4,86","USD","11.Sept2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196.702,37","0,02","196.702,37","200.000,00","200.000,00","98,31","Japan","-","5,31","19.Apr2034","5,41","USD","19.Apr2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196.615,03","0,02","196.615,03","210.000,00","210.000,00","92,80","Japan","-","3,00","16.Jan2030","3,10","USD","16.Jan2020"
"AVGO","BROADCOM INC","Other","Fixed Income","196.526,69","0,02","196.526,69","200.000,00","200.000,00","98,17","United States","-","3,08","15.Apr2030","5,00","USD","07.Aug2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","196.540,55","0,02","196.540,55","195.000,00","195.000,00","100,44","Supranational","-","5,79","30.Sept2033","5,00","USD","30.Sept2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","196.556,80","0,02","196.556,80","199.000,00","199.000,00","98,32","United States","-","5,92","23.Mar2034","5,60","USD","31.Dec2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","196.442,48","0,02","196.442,48","195.000,00","195.000,00","99,81","Canada","-","1,25","14.Feb2029","4,93","USD","04.Feb2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","196.447,83","0,02","196.447,83","202.000,00","202.000,00","96,09","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"USB","US BANCORP MTN","Banking","Fixed Income","196.462,17","0,02","196.462,17","200.000,00","200.000,00","97,18","United States","-","6,38","12.Feb2036","5,42","USD","12.Feb2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","196.502,82","0,02","196.502,82","200.000,00","200.000,00","97,63","United Kingdom","-","7,03","15.Sept2037","6,05","USD","15.Sept2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","196.242,24","0,02","196.242,24","195.000,00","195.000,00","100,30","Supranational","-","2,71","02.Oct2029","4,88","USD","30.Sept2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","196.281,85","0,02","196.281,85","199.000,00","199.000,00","97,66","United States","-","5,88","15.Feb2034","5,25","USD","13.Feb2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","196.212,27","0,02","196.212,27","194.000,00","194.000,00","99,73","United States","-","4,00","23.Jul2032","5,72","USD","23.Jul2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","196.093,28","0,02","196.093,28","215.000,00","215.000,00","90,14","United States","-","3,28","01.May2030","2,25","USD","30.Apr2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","196.098,47","0,02","196.098,47","195.000,00","195.000,00","98,60","United States","-","1,43","30.Apr2028","4,10","USD","30.Apr2018"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","196.011,28","0,02","196.011,28","210.000,00","210.000,00","93,23","United States","-","6,43","15.Oct2034","4,90","USD","21.Aug2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","195.893,06","0,02","195.893,06","199.000,00","199.000,00","97,64","United States","-","2,12","15.Feb2029","4,30","USD","11.Feb2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","195.848,72","0,02","195.848,72","200.000,00","200.000,00","95,80","China","-","6,61","26.May2035","5,25","USD","02.Oct2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","195.716,84","0,02","195.716,84","200.000,00","200.000,00","97,14","United States","-","2,59","18.Aug2029","4,05","USD","18.Aug2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","195.738,25","0,02","195.738,25","200.000,00","200.000,00","95,56","Philippines","-","6,01","14.May2034","5,25","USD","14.May2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","195.635,08","0,02","195.635,08","200.000,00","200.000,00","96,39","Japan","-","4,78","08.Jul2033","4,95","USD","08.Jul2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","195.664,27","0,02","195.664,27","213.000,00","213.000,00","91,26","United States","-","3,06","01.Feb2030","2,65","USD","05.Nov2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","195.700,20","0,02","195.700,20","215.000,00","215.000,00","89,88","Philippines","-","3,28","05.May2030","2,46","USD","05.May2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","195.531,83","0,02","195.531,83","200.000,00","200.000,00","95,70","United Kingdom","-","3,53","04.Nov2031","4,42","USD","04.Nov2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","195.591,77","0,02","195.591,77","200.000,00","200.000,00","95,83","United States","-","5,09","15.Nov2032","4,50","USD","21.Nov2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","195.612,61","0,02","195.612,61","220.000,00","220.000,00","87,91","United States","-","4,18","15.May2031","2,30","USD","19.May2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","195.436,70","0,02","195.436,70","200.000,00","200.000,00","96,49","United States","-","3,74","15.Jan2031","4,55","USD","27.Jan2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","195.330,25","0,02","195.330,25","190.000,00","190.000,00","100,42","Poland","-","0,88","16.Nov2027","5,50","USD","16.Nov2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","195.230,94","0,02","195.230,94","200.000,00","200.000,00","96,34","Mexico","-","5,19","20.Jan2033","5,00","USD","20.Jun2025"
"T","AT&T INC","Communications","Fixed Income","195.119,40","0,02","195.119,40","200.000,00","200.000,00","94,17","United States","-","5,30","30.Apr2033","4,75","USD","05.Feb2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","195.032,32","0,02","195.032,32","205.000,00","205.000,00","93,83","United States","-","7,05","25.Jan2041","5,42","USD","26.Jan2026"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","195.048,44","0,02","195.048,44","200.000,00","200.000,00","95,34","Mexico","-","7,07","05.Jun2036","5,75","USD","05.Jun2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","194.996,29","0,02","194.996,29","190.000,00","190.000,00","100,19","Germany","-","2,30","10.May2029","5,41","USD","10.May2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","194.894,38","0,02","194.894,38","222.000,00","222.000,00","86,94","United States","-","4,68","15.Dec2031","2,40","USD","02.Dec2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","194.779,48","0,02","194.779,48","200.000,00","200.000,00","96,64","United States","-","5,77","08.Mar2034","6,13","USD","08.Mar2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","194.781,66","0,02","194.781,66","190.000,00","190.000,00","101,48","United Kingdom","-","5,77","20.Feb2034","6,00","USD","20.Feb2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","194.683,14","0,02","194.683,14","195.000,00","195.000,00","98,79","United Kingdom","-","6,75","15.Aug2035","5,63","USD","13.Mar2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","194.574,41","0,02","194.574,41","197.000,00","197.000,00","98,31","United States","-","1,30","07.Mar2028","3,65","USD","07.Mar2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","194.583,02","0,02","194.583,02","200.000,00","200.000,00","96,26","United Kingdom","-","7,07","17.Aug2037","5,70","USD","17.Aug2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","194.596,27","0,02","194.596,27","224.000,00","224.000,00","86,30","United States","-","3,81","29.Oct2030","1,20","USD","29.Oct2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","194.598,97","0,02","194.598,97","193.000,00","193.000,00","99,12","United States","-","0,96","25.Nov2027","4,18","USD","25.Nov2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","194.644,29","0,02","194.644,29","200.000,00","200.000,00","95,90","United States","-","5,91","05.Jan2034","4,80","USD","05.Jan2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","194.320,78","0,02","194.320,78","195.000,00","195.000,00","99,11","United States","-","4,57","15.Mar2032","5,30","USD","04.Feb2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","194.142,13","0,02","194.142,13","200.000,00","200.000,00","96,69","Canada","-","7,19","27.Mar2036","5,45","USD","27.Mar2026"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","194.143,25","0,02","194.143,25","200.000,00","200.000,00","96,00","United States","-","3,74","26.Jan2032","4,48","USD","26.Jan2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","194.204,24","0,02","194.204,24","200.000,00","200.000,00","97,01","United States","-","4,33","15.Oct2031","4,85","USD","26.Sept2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","194.073,62","0,02","194.073,62","200.000,00","200.000,00","96,17","Sweden","-","3,43","29.Jul2030","3,75","USD","11.Sept2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","194.074,87","0,02","194.074,87","202.000,00","202.000,00","95,64","United States","-","3,92","15.Mar2031","4,25","USD","30.Sept2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","194.095,91","0,02","194.095,91","213.000,00","213.000,00","90,22","United States","-","3,36","01.Jun2030","2,30","USD","18.May2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","193.975,67","0,02","193.975,67","200.000,00","200.000,00","95,78","Japan","-","3,73","15.Jan2032","4,49","USD","15.Jan2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193.901,50","0,02","193.901,50","195.000,00","195.000,00","98,08","United States","-","6,22","07.Feb2035","6,50","USD","07.Jan2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","193.907,36","0,02","193.907,36","200.000,00","200.000,00","96,00","United States","-","5,97","09.Feb2034","4,70","USD","09.Feb2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","193.919,79","0,02","193.919,79","195.000,00","195.000,00","98,10","Canada","-","1,09","15.Dec2032","3,80","USD","12.Dec2017"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","193.843,73","0,02","193.843,73","200.000,00","200.000,00","96,54","United States","-","3,89","24.Mar2031","4,85","USD","24.Mar2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193.755,93","0,02","193.755,93","200.000,00","200.000,00","96,68","United States","-","3,90","09.Apr2031","5,42","USD","12.Mar2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","193.459,69","0,02","193.459,69","200.000,00","200.000,00","95,79","United States","-","3,81","03.Feb2031","4,30","USD","03.Feb2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","193.492,49","0,02","193.492,49","190.000,00","190.000,00","99,05","United States","-","6,35","25.Apr2036","5,67","USD","25.Apr2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","193.356,41","0,02","193.356,41","194.000,00","194.000,00","98,01","United States","-","4,40","15.Dec2031","4,70","USD","11.Dec2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","193.388,44","0,02","193.388,44","210.000,00","210.000,00","91,61","United States","-","3,10","15.Feb2030","2,56","USD","04.Sept2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","193.396,51","0,02","193.396,51","195.000,00","195.000,00","98,05","United States","-","2,96","01.Feb2031","5,00","USD","16.Jul2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","193.404,31","0,02","193.404,31","195.000,00","195.000,00","98,67","United States","-","3,06","15.Mar2030","4,80","USD","27.Feb2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","193.253,76","0,02","193.253,76","200.000,00","200.000,00","95,21","Japan","-","7,56","02.Jul2036","4,63","USD","02.Jul2026"
"FISV","FISERV INC","Other","Fixed Income","193.147,52","0,02","193.147,52","212.000,00","212.000,00","90,07","United States","-","3,34","01.Jun2030","2,65","USD","13.May2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","193.183,96","0,02","193.183,96","218.000,00","218.000,00","88,37","United States","-","4,07","15.Mar2031","2,38","USD","03.Mar2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","193.110,28","0,02","193.110,28","190.000,00","190.000,00","99,40","United States","-","5,92","01.Jun2034","5,70","USD","09.May2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","192.932,63","0,02","192.932,63","200.000,00","200.000,00","95,00","Japan","-","7,11","13.Jul2037","5,34","USD","13.Jul2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","192.941,91","0,02","192.941,91","215.000,00","215.000,00","88,65","Germany","-","4,38","07.Jan2033","3,74","USD","07.Jan2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","192.792,87","0,02","192.792,87","201.000,00","201.000,00","95,08","United States","-","4,95","15.Aug2032","4,50","USD","11.Aug2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192.831,91","0,02","192.831,91","200.000,00","200.000,00","96,21","United States","-","2,28","01.Apr2029","3,50","USD","04.Apr2019"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","192.769,21","0,02","192.769,21","187.000,00","187.000,00","101,23","United States","-","5,23","30.Jun2033","5,95","USD","27.Feb2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","192.565,65","0,02","192.565,65","194.000,00","194.000,00","97,83","United States","-","4,09","10.Jul2031","5,05","USD","10.Jul2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","192.283,96","0,02","192.283,96","198.000,00","198.000,00","96,80","United States","-","2,23","30.Mar2029","5,05","USD","17.Jan2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","192.180,66","0,02","192.180,66","225.000,00","225.000,00","85,17","United States","-","4,54","01.Sept2031","1,75","USD","16.Aug2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","192.256,41","0,02","192.256,41","215.000,00","215.000,00","89,27","United States","-","4,09","01.Apr2031","2,63","USD","31.Mar2021"
"MA","MASTERCARD INC","Other","Fixed Income","192.031,16","0,02","192.031,16","220.000,00","220.000,00","87,09","United States","-","4,11","15.Mar2031","1,90","USD","04.Mar2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","191.909,71","0,02","191.909,71","200.000,00","200.000,00","94,15","United Kingdom","-","6,91","26.Jun2037","5,59","USD","26.Jun2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","191.771,07","0,02","191.771,07","200.000,00","200.000,00","94,39","United States","-","5,57","01.Feb2034","6,65","USD","10.Nov2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","191.681,74","0,02","191.681,74","215.000,00","215.000,00","88,74","United Kingdom","-","3,53","18.Aug2031","2,36","USD","18.Aug2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","191.690,01","0,02","191.690,01","220.000,00","220.000,00","87,10","United States","-","3,76","15.Oct2030","1,70","USD","22.Oct2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","191.569,33","0,02","191.569,33","193.000,00","193.000,00","98,39","United States","-","1,22","31.Jan2028","3,80","USD","30.Jan2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191.511,84","0,02","191.511,84","200.000,00","200.000,00","94,40","Indonesia","-","5,17","11.Jan2033","4,85","USD","11.Jan2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","191.453,22","0,02","191.453,22","207.000,00","207.000,00","91,45","United States","-","3,33","01.Jun2030","2,65","USD","18.May2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","191.322,73","0,02","191.322,73","185.000,00","185.000,00","101,07","United States","-","3,54","20.Nov2030","5,55","USD","20.Nov2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","191.352,72","0,02","191.352,72","184.000,00","184.000,00","101,20","United States","-","0,97","10.Nov2028","6,20","USD","10.Nov2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","190.943,68","0,02","190.943,68","200.000,00","200.000,00","95,37","United States","-","6,06","15.Apr2034","5,15","USD","12.Jan2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","190.981,16","0,02","190.981,16","200.000,00","200.000,00","95,05","Netherlands","-","6,98","23.Mar2037","5,42","USD","23.Mar2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","190.786,43","0,02","190.786,43","195.000,00","195.000,00","96,51","Supranational","-","3,31","14.Jun2030","3,75","USD","07.May2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","190.683,31","0,02","190.683,31","194.000,00","194.000,00","96,96","United States","-","6,03","23.Jul2035","5,40","USD","23.Jul2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","190.749,89","0,02","190.749,89","209.000,00","209.000,00","91,08","United States","-","4,78","05.Apr2032","3,90","USD","24.May2023"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","190.493,36","0,02","190.493,36","200.000,00","200.000,00","94,39","Korea (South)","-","2,51","19.Jun2029","2,50","USD","19.Jun2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","190.551,09","0,02","190.551,09","192.000,00","192.000,00","98,70","Japan","-","1,30","02.Mar2028","3,96","USD","02.Mar2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190.564,93","0,02","190.564,93","200.000,00","200.000,00","94,96","Indonesia","-","2,72","18.Sept2029","3,40","USD","18.Jun2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","190.574,44","0,02","190.574,44","185.000,00","185.000,00","100,68","Australia","-","1,01","18.Nov2027","5,46","USD","18.Nov2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","190.458,29","0,02","190.458,29","200.000,00","200.000,00","94,31","United States","-","2,96","15.Jan2030","3,40","USD","23.Jan2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","190.482,63","0,02","190.482,63","192.000,00","192.000,00","97,25","United States","-","3,06","15.May2030","4,50","USD","23.Feb2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","190.336,09","0,02","190.336,09","195.000,00","195.000,00","97,08","United States","-","2,18","01.Mar2029","3,70","USD","19.Feb2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190.184,41","0,02","190.184,41","200.000,00","200.000,00","94,41","Japan","-","2,13","22.Jan2029","2,71","USD","11.Jan2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","190.207,56","0,02","190.207,56","200.000,00","200.000,00","93,73","Japan","-","6,92","14.Jan2037","5,06","USD","14.Jan2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190.118,18","0,02","190.118,18","210.000,00","210.000,00","90,45","Indonesia","-","7,35","16.Apr2036","4,90","USD","16.Oct2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","190.016,21","0,02","190.016,21","200.000,00","200.000,00","94,61","United Kingdom","-","1,74","17.Aug2029","2,21","USD","17.Aug2021"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","189.907,05","0,02","189.907,05","185.000,00","185.000,00","100,10","Australia","-","6,43","19.May2035","6,00","USD","19.May2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","189.743,99","0,02","189.743,99","205.000,00","205.000,00","92,33","United States","-","6,49","04.Oct2034","4,50","USD","04.Oct2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","189.461,06","0,02","189.461,06","195.000,00","195.000,00","96,38","United States","-","5,87","01.Mar2034","5,50","USD","28.Feb2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","189.347,64","0,02","189.347,64","190.000,00","190.000,00","99,12","United Kingdom","-","5,65","15.Sept2033","5,25","USD","15.Sept2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","189.379,54","0,02","189.379,54","197.000,00","197.000,00","95,68","United States","-","5,10","15.Sept2032","4,35","USD","08.Sept2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","189.402,31","0,02","189.402,31","200.000,00","200.000,00","94,63","Indonesia","-","4,00","16.Apr2031","4,30","USD","16.Oct2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","189.206,50","0,02","189.206,50","200.000,00","200.000,00","93,21","Spain","-","3,28","28.May2030","3,49","USD","28.May2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","188.938,80","0,02","188.938,80","195.000,00","195.000,00","96,77","Germany","-","3,90","14.Apr2032","5,06","USD","14.Apr2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","188.777,66","0,02","188.777,66","200.000,00","200.000,00","94,00","Japan","-","2,21","16.Feb2029","2,13","USD","16.Feb2022"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","188.779,05","0,02","188.779,05","190.000,00","190.000,00","97,83","Supranational","-","1,95","20.Nov2028","3,63","USD","20.Nov2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","188.804,18","0,02","188.804,18","195.000,00","195.000,00","95,97","United States","-","3,84","12.Feb2031","4,21","USD","12.Feb2026"
"AVGO","BROADCOM INC","Other","Fixed Income","188.671,56","0,02","188.671,56","195.000,00","195.000,00","96,65","United States","-","4,67","15.Apr2032","5,20","USD","10.Jan2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","188.680,36","0,02","188.680,36","190.000,00","190.000,00","98,79","United Kingdom","-","4,25","15.Sept2031","5,00","USD","15.Sept2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","188.692,86","0,02","188.692,86","200.000,00","200.000,00","94,16","Japan","-","1,84","17.Sept2028","1,90","USD","17.Sept2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","188.715,62","0,02","188.715,62","195.000,00","195.000,00","96,25","United States","-","5,97","15.Mar2034","5,15","USD","05.Jan2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","188.564,85","0,02","188.564,85","211.000,00","211.000,00","89,06","United States","-","4,84","15.Mar2032","2,95","USD","02.Mar2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","188.618,97","0,02","188.618,97","181.000,00","181.000,00","101,76","United States","-","5,93","15.Dec2054","6,95","USD","20.Jun2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","188.322,75","0,02","188.322,75","185.000,00","185.000,00","101,45","United States","-","2,97","01.Apr2030","5,95","USD","02.Apr2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","188.207,01","0,02","188.207,01","196.000,00","196.000,00","95,94","Canada","-","3,15","15.Apr2030","4,10","USD","06.Apr2020"
"T","AT&T INC","Communications","Fixed Income","188.240,92","0,02","188.240,92","200.000,00","200.000,00","91,79","United States","-","6,92","01.Nov2035","4,90","USD","24.Sept2025"
"MPLX","MPLX LP","Energy","Fixed Income","188.086,12","0,02","188.086,12","190.000,00","190.000,00","98,58","United States","-","1,31","15.Mar2028","4,00","USD","08.Feb2018"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","187.928,96","0,02","187.928,96","186.000,00","186.000,00","98,73","United States","-","1,81","01.Nov2028","4,85","USD","22.Oct2018"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","187.979,91","0,02","187.979,91","200.000,00","200.000,00","93,34","United Kingdom","-","7,36","02.Mar2036","4,60","USD","02.Mar2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","187.912,27","0,02","187.912,27","197.000,00","197.000,00","95,30","United States","-","3,56","15.Oct2030","4,25","USD","05.Oct2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","187.923,33","0,02","187.923,33","195.000,00","195.000,00","95,36","United States","-","1,57","15.Jun2028","2,88","USD","10.Jun2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","187.621,13","0,02","187.621,13","200.000,00","200.000,00","93,62","Supranational","-","2,29","15.Mar2029","1,88","USD","15.Mar2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","187.657,42","0,02","187.657,42","187.000,00","187.000,00","98,78","United States","-","4,02","25.Jun2031","4,85","USD","25.Jun2024"
"MPLX","MPLX LP","Energy","Fixed Income","187.523,22","0,02","187.523,22","206.000,00","206.000,00","90,54","United States","-","3,53","15.Aug2030","2,65","USD","18.Aug2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","187.523,40","0,02","187.523,40","187.000,00","187.000,00","99,69","United States","-","5,81","15.Mar2034","5,70","USD","08.Sept2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","187.526,62","0,02","187.526,62","200.000,00","200.000,00","93,69","Indonesia","-","3,63","15.Oct2030","3,85","USD","15.Apr2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","187.478,68","0,02","187.478,68","180.000,00","180.000,00","101,50","Canada","-","1,84","15.Nov2028","6,00","USD","09.Nov2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","187.306,66","0,02","187.306,66","190.000,00","190.000,00","97,07","United States","-","6,96","15.Jan2036","5,60","USD","08.Sept2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","187.034,53","0,02","187.034,53","185.000,00","185.000,00","100,48","United States","-","5,50","15.Sept2033","6,05","USD","12.Aug2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","186.868,97","0,02","186.868,97","195.000,00","195.000,00","94,38","United States","-","7,00","15.Jan2036","5,38","USD","01.Oct2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","186.898,84","0,02","186.898,84","195.000,00","195.000,00","94,89","United States","-","7,22","12.Feb2036","4,90","USD","12.Feb2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","186.912,34","0,02","186.912,34","190.000,00","190.000,00","98,26","United States","-","7,16","15.Apr2036","5,80","USD","25.Mar2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","186.722,95","0,02","186.722,95","187.000,00","187.000,00","98,78","Canada","-","1,17","13.Jan2028","3,91","USD","13.Jan2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","186.650,90","0,02","186.650,90","190.000,00","190.000,00","97,20","United States","-","6,76","15.Aug2035","5,55","USD","27.Feb2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","186.519,51","0,02","186.519,51","200.000,00","200.000,00","92,72","United States","-","7,19","15.Mar2036","5,25","USD","05.Feb2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","186.598,37","0,02","186.598,37","185.000,00","185.000,00","100,69","United States","-","2,23","13.Apr2029","6,90","USD","03.Mar2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","186.497,65","0,02","186.497,65","195.000,00","195.000,00","95,07","Australia","-","6,30","12.Sept2034","5,10","USD","12.Sept2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","186.422,37","0,02","186.422,37","204.000,00","204.000,00","91,14","United States","-","3,18","15.Mar2030","2,40","USD","16.Mar2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","186.424,13","0,02","186.424,13","186.000,00","186.000,00","99,31","United States","-","5,92","01.Sept2054","6,45","USD","22.Aug2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","186.188,64","0,02","186.188,64","193.000,00","193.000,00","96,41","United States","-","2,31","15.Apr2029","3,38","USD","27.Mar2019"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","186.203,02","0,02","186.203,02","219.000,00","219.000,00","84,97","United States","-","4,55","15.Oct2031","2,63","USD","08.Oct2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","185.929,85","0,02","185.929,85","187.000,00","187.000,00","99,33","United States","-","2,28","15.Apr2029","5,00","USD","25.Mar2024"
"V","VISA INC","Other","Fixed Income","185.817,58","0,02","185.817,58","200.000,00","200.000,00","91,43","United States","-","7,23","14.Dec2035","4,15","USD","14.Dec2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","185.823,39","0,02","185.823,39","215.000,00","215.000,00","86,15","United States","-","4,88","15.Mar2032","2,70","USD","29.Jun2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","185.855,36","0,02","185.855,36","200.000,00","200.000,00","92,09","United Kingdom","-","6,89","24.Feb2037","5,21","USD","24.Feb2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","185.755,21","0,02","185.755,21","190.000,00","190.000,00","97,01","United States","-","5,27","28.Feb2033","5,05","USD","09.Feb2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","185.662,59","0,02","185.662,59","182.000,00","182.000,00","101,35","United States","-","3,75","13.Mar2032","6,08","USD","13.Mar2024"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","185.624,39","0,02","185.624,39","195.000,00","195.000,00","95,19","Taiwan","-","4,78","22.Apr2032","4,25","USD","22.Apr2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","185.486,15","0,02","185.486,15","203.000,00","203.000,00","91,11","United States","-","4,02","24.Mar2031","3,13","USD","24.Mar2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","185.515,51","0,02","185.515,51","188.000,00","188.000,00","98,32","United States","-","5,35","15.Oct2033","7,55","USD","05.Oct2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","185.368,99","0,02","185.368,99","187.000,00","187.000,00","98,31","Australia","-","1,21","25.Jan2028","3,40","USD","25.Jan2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","185.410,27","0,02","185.410,27","210.000,00","210.000,00","87,47","United States","-","6,98","15.Aug2035","4,40","USD","27.May2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","185.422,05","0,02","185.422,05","186.000,00","186.000,00","97,81","Canada","-","6,61","20.Jun2035","5,55","USD","20.Jun2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","185.190,05","0,02","185.190,05","225.000,00","225.000,00","81,98","United States","-","6,36","27.Sept2034","4,70","USD","27.Sept2024"
"MPLX","MPLX LP","Energy","Fixed Income","185.265,10","0,02","185.265,10","190.000,00","190.000,00","96,81","United States","-","4,93","01.Sept2032","4,95","USD","11.Aug2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","185.139,60","0,02","185.139,60","180.000,00","180.000,00","100,68","Ireland","-","1,47","06.Jun2028","5,75","USD","06.Jun2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","185.045,97","0,02","185.045,97","190.000,00","190.000,00","96,93","United States","-","5,02","15.Sept2032","4,50","USD","13.Sept2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","184.692,46","0,02","184.692,46","191.000,00","191.000,00","96,29","United States","-","5,35","22.Mar2033","4,90","USD","17.Oct2023"
"OKE","ONEOK INC","Energy","Fixed Income","184.628,30","0,02","184.628,30","180.000,00","180.000,00","101,71","United States","-","5,47","01.Sept2033","6,05","USD","24.Aug2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","184.496,34","0,02","184.496,34","194.000,00","194.000,00","94,84","Supranational","-","5,20","28.Sept2032","3,88","USD","28.Sept2022"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","184.395,71","0,02","184.395,71","188.000,00","188.000,00","97,58","United States","-","2,65","10.Sept2029","4,30","USD","10.Sept2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","184.429,69","0,02","184.429,69","204.000,00","204.000,00","89,99","Switzerland","-","3,56","14.Aug2030","2,20","USD","14.Feb2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","184.256,84","0,02","184.256,84","190.000,00","190.000,00","96,72","United States","-","3,55","01.Oct2030","4,38","USD","19.Aug2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","184.268,25","0,02","184.268,25","185.000,00","185.000,00","98,03","Ireland","-","6,38","09.Jan2035","5,50","USD","09.Jan2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","184.136,72","0,02","184.136,72","195.000,00","195.000,00","93,89","United States","-","6,44","09.Sept2034","4,45","USD","09.Sept2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","184.162,19","0,02","184.162,19","185.000,00","185.000,00","97,65","United States","-","2,29","03.May2029","4,05","USD","03.May2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","183.866,82","0,02","183.866,82","195.000,00","195.000,00","93,04","United States","-","6,79","20.Jul2035","4,88","USD","20.Jul2015"
"AMGN","AMGEN INC","Healthcare","Fixed Income","183.880,53","0,02","183.880,53","200.000,00","200.000,00","91,53","United States","-","3,12","21.Feb2030","2,45","USD","21.Feb2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","183.931,08","0,02","183.931,08","182.000,00","182.000,00","99,28","Canada","-","1,51","02.Jun2028","4,57","USD","03.Jun2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","183.805,38","0,02","183.805,38","184.000,00","184.000,00","98,80","Canada","-","2,97","01.Feb2030","4,85","USD","02.Feb2023"
"USB","US BANCORP MTN","Banking","Fixed Income","183.805,97","0,02","183.805,97","191.000,00","191.000,00","95,14","United States","-","5,18","01.Feb2034","4,84","USD","01.Feb2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","183.685,98","0,02","183.685,98","176.000,00","176.000,00","101,99","United States","-","1,93","01.Dec2028","5,95","USD","30.Nov1998"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","183.700,11","0,02","183.700,11","190.000,00","190.000,00","95,30","United States","-","4,38","29.Jan2032","6,00","USD","29.Jan2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","183.611,17","0,02","183.611,17","200.000,00","200.000,00","91,40","Japan","-","3,13","25.Feb2030","2,56","USD","25.Feb2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","183.667,05","0,02","183.667,05","183.000,00","183.000,00","97,84","United States","-","5,85","15.May2034","5,80","USD","28.Feb2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","183.525,00","0,02","183.525,00","185.000,00","185.000,00","98,89","Canada","-","2,19","29.Mar2029","4,85","USD","29.Jan2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","183.463,00","0,02","183.463,00","215.000,00","215.000,00","85,07","United States","-","5,43","01.Apr2033","4,40","USD","15.Mar2022"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","183.482,91","0,02","183.482,91","159.000,00","159.000,00","114,50","United States","-","4,35","15.Mar2032","8,75","USD","03.Jun2003"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","183.245,67","0,02","183.245,67","204.000,00","204.000,00","88,70","United States","-","4,16","24.May2031","2,75","USD","24.May2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","183.166,00","0,02","183.166,00","209.000,00","209.000,00","87,10","United States","-","4,80","03.Feb2032","2,45","USD","14.Jan2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","183.205,59","0,02","183.205,59","183.000,00","183.000,00","99,28","United States","-","2,14","01.Mar2029","5,88","USD","23.Jan2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","183.219,15","0,02","183.219,15","205.000,00","205.000,00","89,37","United States","-","3,33","20.Apr2030","1,60","USD","20.Apr2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","183.235,00","0,02","183.235,00","209.000,00","209.000,00","86,59","Canada","-","4,59","03.Nov2031","2,30","USD","29.Oct2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","183.235,77","0,02","183.235,77","190.000,00","190.000,00","95,73","United States","-","6,21","06.Sept2034","5,45","USD","06.Sept2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","183.072,73","0,02","183.072,73","185.000,00","185.000,00","98,63","United States","-","6,56","01.Apr2035","5,70","USD","04.Mar2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","183.121,49","0,02","183.121,49","195.000,00","195.000,00","93,54","United States","-","2,69","01.Sept2029","2,63","USD","12.Aug2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","183.151,51","0,02","183.151,51","195.000,00","195.000,00","93,68","United States","-","2,28","15.Mar2029","2,40","USD","01.Jul2022"
"T","AT&T INC","Communications","Fixed Income","182.828,73","0,02","182.828,73","190.000,00","190.000,00","92,57","United States","-","7,05","30.Apr2036","5,13","USD","05.Feb2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","182.629,42","0,02","182.629,42","182.000,00","182.000,00","99,62","United States","-","3,00","01.Mar2030","5,15","USD","10.Feb2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","182.540,31","0,02","182.540,31","205.000,00","205.000,00","88,52","United States","-","4,79","14.Feb2032","2,80","USD","14.Feb2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","182.547,39","0,02","182.547,39","185.000,00","185.000,00","97,43","United States","-","3,73","15.Jan2031","4,60","USD","20.Jun2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","182.601,52","0,02","182.601,52","190.000,00","190.000,00","95,49","Germany","-","6,10","11.Sept2035","5,40","USD","11.Sept2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","182.497,15","0,02","182.497,15","178.000,00","178.000,00","100,27","United States","-","1,39","01.Jun2028","5,75","USD","21.May2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","182.405,54","0,02","182.405,54","180.000,00","180.000,00","99,28","United States","-","3,93","01.Jun2031","5,25","USD","13.Mar2024"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","182.252,69","0,02","182.252,69","185.000,00","185.000,00","97,88","United States","-","1,71","21.Aug2028","3,75","USD","21.Feb2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","182.116,88","0,02","182.116,88","194.000,00","194.000,00","93,22","Canada","-","6,03","01.Mar2034","4,63","USD","28.Feb2014"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","182.063,65","0,02","182.063,65","180.000,00","180.000,00","99,21","United States","-","6,08","01.Jun2034","4,95","USD","20.May2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","182.071,59","0,02","182.071,59","182.000,00","182.000,00","98,83","Belgium","-","3,68","23.Jan2031","4,90","USD","23.Jan2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","181.888,41","0,02","181.888,41","185.000,00","185.000,00","96,12","United States","-","6,58","15.May2035","5,05","USD","02.May2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","181.732,09","0,02","181.732,09","191.000,00","191.000,00","94,93","United States","-","3,14","01.Apr2030","3,75","USD","31.Mar2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","181.569,79","0,02","181.569,79","206.000,00","206.000,00","87,47","United States","-","4,77","05.Jan2032","2,25","USD","05.May2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","181.643,68","0,02","181.643,68","185.000,00","185.000,00","98,03","United States","-","6,13","11.Apr2034","5,10","USD","11.Apr2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","181.494,08","0,02","181.494,08","200.000,00","200.000,00","89,88","United Kingdom","-","3,40","24.Jun2031","2,65","USD","24.Jun2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","181.558,62","0,02","181.558,62","183.000,00","183.000,00","97,62","United States","-","5,44","01.Jul2033","5,15","USD","30.Mar2023"
"VMW","VMWARE LLC","Other","Fixed Income","181.446,60","0,02","181.446,60","211.000,00","211.000,00","85,58","United States","-","4,44","15.Aug2031","2,20","USD","02.Aug2021"
"FISV","FISERV INC","Other","Fixed Income","181.313,46","0,02","181.313,46","185.000,00","185.000,00","97,76","United States","-","1,81","01.Oct2028","4,20","USD","25.Sept2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","181.213,95","0,02","181.213,95","190.000,00","190.000,00","94,03","United States","-","6,75","15.Jul2035","5,00","USD","19.Aug2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","181.130,36","0,02","181.130,36","194.000,00","194.000,00","93,21","United States","-","2,77","01.Oct2029","2,60","USD","08.Oct2019"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","181.194,61","0,02","181.194,61","181.000,00","181.000,00","98,25","United States","-","1,87","15.Nov2028","4,25","USD","06.Nov2018"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","181.101,32","0,02","181.101,32","183.000,00","183.000,00","98,64","United States","-","6,59","01.Apr2035","5,55","USD","20.Mar2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","181.109,74","0,02","181.109,74","184.000,00","184.000,00","97,03","United States","-","5,13","15.Jan2033","5,20","USD","15.Sept2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","180.857,96","0,02","180.857,96","180.000,00","180.000,00","99,21","Korea (South)","-","2,07","11.Jan2029","4,50","USD","11.Jan2024"
"MSCI","MSCI INC","Other","Fixed Income","180.742,73","0,02","180.742,73","190.000,00","190.000,00","94,38","United States","-","6,87","01.Sept2035","5,25","USD","08.Aug2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","180.746,60","0,02","180.746,60","185.000,00","185.000,00","96,11","United States","-","6,75","01.Jul2035","5,13","USD","27.Jun2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","180.674,96","0,02","180.674,96","184.000,00","184.000,00","96,57","Supranational","-","6,93","12.Jun2035","4,50","USD","12.Jun2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","180.443,28","0,02","180.443,28","197.000,00","197.000,00","91,04","United States","-","3,07","04.Feb2030","2,55","USD","04.Feb2020"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","180.456,91","0,02","180.456,91","186.000,00","186.000,00","96,47","Canada","-","5,80","08.Sept2033","4,50","USD","08.Sept2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","180.239,32","0,02","180.239,32","180.000,00","180.000,00","98,28","Canada","-","3,22","03.Jun2030","4,81","USD","03.Jun2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180.280,89","0,02","180.280,89","205.000,00","205.000,00","87,23","Japan","-","4,32","14.Jul2031","2,61","USD","12.Jul2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","180.293,84","0,02","180.293,84","190.000,00","190.000,00","92,93","United States","-","6,77","15.May2035","4,50","USD","01.May2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","180.059,16","0,02","180.059,16","181.000,00","181.000,00","98,30","United States","-","1,09","15.Dec2027","3,34","USD","31.Jan2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","180.077,10","0,02","180.077,10","180.000,00","180.000,00","99,79","United States","-","1,38","04.Apr2028","5,05","USD","04.Mar2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","180.079,22","0,02","180.079,22","180.000,00","180.000,00","98,86","United States","-","3,13","15.Aug2055","6,38","USD","06.Feb2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","179.972,92","0,02","179.972,92","177.000,00","177.000,00","100,51","Canada","-","1,66","01.Aug2028","5,20","USD","20.Jul2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","179.893,63","0,02","179.893,63","185.000,00","185.000,00","96,69","United States","-","5,91","14.Mar2035","5,19","USD","14.Mar2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","179.826,53","0,02","179.826,53","180.000,00","180.000,00","98,01","United States","-","6,02","15.Jun2034","5,38","USD","30.May2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","179.872,42","0,02","179.872,42","185.000,00","185.000,00","96,63","United States","-","3,48","04.Sept2030","4,50","USD","04.Sept2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","179.727,04","0,02","179.727,04","176.000,00","176.000,00","99,82","Australia","-","3,12","19.May2030","5,40","USD","19.May2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","179.188,49","0,02","179.188,49","200.000,00","200.000,00","88,25","Spain","-","4,32","22.Nov2032","3,23","USD","22.Nov2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","179.115,02","0,02","179.115,02","185.000,00","185.000,00","95,82","United States","-","5,26","06.Feb2033","4,75","USD","06.Feb2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","178.935,58","0,02","178.935,58","188.000,00","188.000,00","94,72","Supranational","-","1,58","09.Jun2028","1,25","USD","09.Jun2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","178.939,25","0,02","178.939,25","190.000,00","190.000,00","93,84","United States","-","6,42","26.Sept2034","4,75","USD","26.Sept2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","178.905,16","0,02","178.905,16","181.000,00","181.000,00","97,49","Japan","-","3,30","08.Jul2030","4,69","USD","02.Jul2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","178.660,92","0,02","178.660,92","181.000,00","181.000,00","97,37","United States","-","5,17","15.Jan2033","4,95","USD","06.Jan2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","178.569,31","0,02","178.569,31","208.000,00","208.000,00","85,63","United States","-","4,11","25.Feb2031","1,40","USD","07.Oct2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","178.581,69","0,02","178.581,69","200.000,00","200.000,00","88,75","Japan","-","3,50","17.Jul2030","2,05","USD","17.Jul2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","178.624,15","0,02","178.624,15","182.000,00","182.000,00","97,12","United States","-","6,47","15.Feb2035","5,50","USD","09.Aug2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","178.467,46","0,02","178.467,46","202.000,00","202.000,00","87,87","United States","-","3,48","24.Jun2030","1,45","USD","24.Jun2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","178.393,34","0,02","178.393,34","190.000,00","190.000,00","93,30","United States","-","2,62","15.Aug2029","3,20","USD","14.Aug2019"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","178.399,18","0,02","178.399,18","185.000,00","185.000,00","95,31","United States","-","3,77","15.Jan2031","4,15","USD","11.Sept2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","178.240,18","0,02","178.240,18","185.000,00","185.000,00","95,87","United States","-","3,89","15.Mar2031","4,65","USD","05.Feb2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","178.266,34","0,02","178.266,34","189.000,00","189.000,00","93,06","United States","-","6,95","15.Jul2035","4,63","USD","23.Jul2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","178.182,46","0,02","178.182,46","185.000,00","185.000,00","95,43","United States","-","5,28","15.Feb2033","4,75","USD","08.Feb2023"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","178.187,19","0,02","178.187,19","185.000,00","185.000,00","93,66","United States","-","5,03","14.May2058","6,05","USD","14.May2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","178.028,09","0,02","178.028,09","180.000,00","180.000,00","98,00","United States","-","4,18","17.Aug2031","5,00","USD","17.Aug2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","177.858,20","0,02","177.858,20","185.000,00","185.000,00","94,38","United States","-","7,33","15.Jun2036","5,00","USD","11.Mar2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","177.918,16","0,02","177.918,16","195.000,00","195.000,00","90,83","United States","-","3,12","13.Feb2030","2,15","USD","13.Feb2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","177.764,30","0,02","177.764,30","185.000,00","185.000,00","95,72","United States","-","5,98","01.Oct2054","6,40","USD","09.Sept2024"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","177.755,53","0,02","177.755,53","189.000,00","189.000,00","92,66","United States","-","7,05","18.Jan2041","5,31","USD","20.Jan2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","177.612,38","0,02","177.612,38","200.000,00","200.000,00","88,65","Netherlands","-","4,12","01.Apr2032","2,73","USD","01.Apr2021"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","177.618,58","0,02","177.618,58","175.000,00","175.000,00","100,26","United States","-","1,65","27.Jul2029","5,28","USD","28.Jul2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","177.497,67","0,02","177.497,67","175.000,00","175.000,00","99,68","United States","-","1,46","15.Jun2028","4,95","USD","08.Jun2018"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","177.532,82","0,02","177.532,82","185.000,00","185.000,00","94,14","Canada","-","7,02","11.Dec2035","4,99","USD","11.Dec2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","177.484,12","0,02","177.484,12","183.000,00","183.000,00","96,67","United States","-","6,59","01.Apr2035","5,50","USD","01.Apr2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","177.350,60","0,02","177.350,60","210.000,00","210.000,00","83,85","Philippines","-","4,33","10.Jun2031","1,65","USD","10.Dec2020"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","177.386,54","0,02","177.386,54","203.000,00","203.000,00","86,62","United States","-","3,77","30.Oct2030","1,60","USD","19.Oct2020"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","177.402,04","0,02","177.402,04","179.000,00","179.000,00","98,81","Canada","-","2,67","01.Oct2029","5,03","USD","08.Aug2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","177.194,37","0,02","177.194,37","175.000,00","175.000,00","99,24","United States","-","2,34","01.Jun2029","5,15","USD","01.Mar2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177.109,85","0,02","177.109,85","180.000,00","180.000,00","96,92","United States","-","7,08","17.Jul2037","5,61","USD","17.Jul2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","177.007,30","0,02","177.007,30","175.000,00","175.000,00","99,36","United States","-","1,49","22.May2028","4,30","USD","22.May2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","176.883,45","0,02","176.883,45","180.000,00","180.000,00","97,22","United States","-","1,67","03.Aug2028","4,80","USD","03.Feb2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","176.887,43","0,02","176.887,43","220.000,00","220.000,00","79,89","United States","-","4,81","01.Feb2032","2,30","USD","04.Dec2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","176.929,67","0,02","176.929,67","178.000,00","178.000,00","98,83","United States","-","1,26","01.Mar2028","4,00","USD","26.Feb2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176.787,74","0,02","176.787,74","180.000,00","180.000,00","96,98","United States","-","6,84","23.Jul2035","5,00","USD","23.Jul2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","176.805,29","0,02","176.805,29","180.000,00","180.000,00","97,07","United States","-","2,93","15.Jan2030","4,30","USD","09.Sept2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","176.813,02","0,02","176.813,02","173.000,00","173.000,00","101,82","United States","-","1,81","01.Oct2028","6,63","USD","30.Sept1998"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","176.840,81","0,02","176.840,81","195.000,00","195.000,00","89,91","United States","-","3,86","15.Jan2031","2,88","USD","23.Jun2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","176.732,89","0,02","176.732,89","199.000,00","199.000,00","88,45","United States","-","4,02","25.Feb2031","2,30","USD","06.May2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","176.593,88","0,02","176.593,88","193.000,00","193.000,00","91,44","Supranational","-","2,83","09.Oct2029","1,63","USD","09.Oct2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","176.442,65","0,02","176.442,65","195.000,00","195.000,00","89,52","United Kingdom","-","3,29","29.Apr2030","2,00","USD","29.Apr2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","176.358,22","0,02","176.358,22","200.000,00","200.000,00","87,75","China","-","4,00","09.Feb2031","2,13","USD","09.Feb2021"
"HCA","HCA INC","Healthcare","Fixed Income","176.369,52","0,02","176.369,52","180.000,00","180.000,00","97,42","United States","-","6,25","15.Sept2034","5,45","USD","12.Aug2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","175.976,42","0,02","175.976,42","180.000,00","180.000,00","96,86","United States","-","5,95","15.Feb2034","4,88","USD","03.Aug2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","175.825,33","0,02","175.825,33","182.000,00","182.000,00","96,12","United States","-","5,36","15.Mar2033","4,70","USD","08.Feb2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","175.828,35","0,02","175.828,35","175.000,00","175.000,00","99,75","United States","-","2,15","01.Mar2029","5,10","USD","15.Feb2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","175.527,40","0,02","175.527,40","174.000,00","174.000,00","97,99","United States","-","6,16","15.May2055","6,63","USD","18.Nov2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","175.453,41","0,02","175.453,41","170.000,00","170.000,00","101,91","United States","-","3,66","01.Feb2031","5,75","USD","13.Nov2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","175.289,58","0,02","175.289,58","180.000,00","180.000,00","96,92","Japan","-","2,23","07.Mar2029","3,74","USD","07.Mar2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","175.362,90","0,02","175.362,90","175.000,00","175.000,00","98,91","United States","-","2,90","15.Jan2030","4,80","USD","25.Jul2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","175.042,52","0,02","175.042,52","175.000,00","175.000,00","99,52","United States","-","2,19","15.Mar2029","4,90","USD","31.Jan2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","174.974,98","0,02","174.974,98","175.000,00","175.000,00","99,23","United States","-","3,78","01.Mar2031","5,30","USD","01.Mar2024"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","174.855,12","0,02","174.855,12","175.000,00","175.000,00","97,86","United States","-","1,87","23.Oct2029","4,37","USD","23.Oct2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","174.683,49","0,02","174.683,49","195.000,00","195.000,00","88,42","Australia","-","3,73","15.Nov2035","2,67","USD","16.Nov2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","174.684,26","0,02","174.684,26","171.000,00","171.000,00","100,14","United States","-","1,00","21.Nov2027","4,80","USD","21.Nov2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","174.582,34","0,02","174.582,34","200.000,00","200.000,00","87,09","Supranational","-","4,12","04.Mar2031","1,50","USD","04.Mar2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","174.624,28","0,02","174.624,28","180.000,00","180.000,00","96,92","United States","-","5,39","15.Apr2033","5,00","USD","08.Sept2022"
"BA","BOEING CO","Capital Goods","Fixed Income","174.636,98","0,02","174.636,98","166.000,00","166.000,00","102,21","United States","-","2,21","01.May2029","6,30","USD","17.Dec2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","174.534,83","0,02","174.534,83","180.000,00","180.000,00","96,43","United States","-","4,31","08.Sept2031","4,40","USD","06.Sept2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","174.246,61","0,02","174.246,61","175.000,00","175.000,00","97,66","Canada","-","6,33","15.Dec2034","5,40","USD","04.Nov2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174.255,30","0,02","174.255,30","200.000,00","200.000,00","86,22","Japan","-","4,17","22.May2032","2,17","USD","22.Feb2021"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","174.158,13","0,02","174.158,13","175.000,00","175.000,00","99,52","United States","-","0,97","22.Oct2028","4,50","USD","22.Oct2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","174.167,08","0,02","174.167,08","175.000,00","175.000,00","97,16","United States","-","6,64","28.Apr2035","4,90","USD","28.Apr2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","174.068,93","0,02","174.068,93","175.000,00","175.000,00","97,63","United States","-","5,33","15.Jun2033","5,20","USD","18.May2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","174.070,75","0,02","174.070,75","175.000,00","175.000,00","99,10","United Kingdom","-","1,35","22.Mar2028","4,38","USD","22.Mar2018"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","174.109,28","0,02","174.109,28","175.000,00","175.000,00","98,55","United States","-","2,97","15.Feb2030","5,05","USD","16.Dec2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","173.984,70","0,02","173.984,70","175.000,00","175.000,00","99,26","United Kingdom","-","2,22","10.Apr2029","4,70","USD","10.Jan2024"
"FISV","FISERV INC","Other","Fixed Income","173.994,98","0,02","173.994,98","185.000,00","185.000,00","93,05","United States","-","6,21","12.Aug2034","5,15","USD","12.Aug2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","174.000,68","0,02","174.000,68","175.000,00","175.000,00","97,45","Norway","-","6,68","03.Jun2035","5,13","USD","03.Jun2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","173.830,54","0,02","173.830,54","182.000,00","182.000,00","95,35","United States","-","3,16","06.Apr2030","3,63","USD","06.Apr2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","173.700,37","0,02","173.700,37","182.000,00","182.000,00","94,23","United States","-","5,95","15.Jan2034","4,50","USD","17.May2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","173.757,81","0,02","173.757,81","185.000,00","185.000,00","92,71","United States","-","2,81","01.Nov2029","2,55","USD","04.Nov2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","173.773,68","0,02","173.773,68","185.000,00","185.000,00","93,42","United States","-","7,29","15.Mar2036","4,95","USD","02.Mar2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","173.617,86","0,02","173.617,86","200.000,00","200.000,00","86,16","Japan","-","4,28","09.Jul2032","2,26","USD","09.Jul2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","173.624,30","0,02","173.624,30","180.000,00","180.000,00","94,82","United States","-","5,50","15.Jun2033","4,65","USD","11.Mar2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","173.668,81","0,02","173.668,81","180.000,00","180.000,00","95,89","United States","-","3,02","15.Mar2030","5,80","USD","30.Apr2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","173.593,78","0,02","173.593,78","175.000,00","175.000,00","97,27","United States","-","3,18","01.May2030","4,05","USD","01.May2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","173.428,64","0,02","173.428,64","170.000,00","170.000,00","100,24","United States","-","5,64","07.Jan2034","6,10","USD","07.Dec2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","173.434,92","0,02","173.434,92","178.000,00","178.000,00","96,88","Canada","-","3,47","08.Sept2031","4,58","USD","08.Sept2025"
"HUM","HUMANA INC","Insurance","Fixed Income","173.435,18","0,02","173.435,18","175.000,00","175.000,00","99,00","United States","-","3,89","15.Apr2031","5,38","USD","13.Mar2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","173.446,53","0,02","173.446,53","180.000,00","180.000,00","95,25","Supranational","-","5,36","12.Jan2033","4,00","USD","12.Jan2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","173.455,99","0,02","173.455,99","185.000,00","185.000,00","93,17","United States","-","5,40","01.Mar2033","4,20","USD","18.Aug2022"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","173.383,93","0,02","173.383,93","175.000,00","175.000,00","98,33","United States","-","1,71","17.Aug2028","4,15","USD","18.Aug2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","173.278,34","0,02","173.278,34","174.000,00","174.000,00","97,33","United States","-","4,28","01.Nov2031","4,75","USD","01.Nov2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","173.284,28","0,02","173.284,28","185.000,00","185.000,00","93,57","United States","-","7,09","15.Oct2035","4,85","USD","30.Sept2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","173.295,62","0,02","173.295,62","180.000,00","180.000,00","94,64","United States","-","3,19","15.May2030","3,75","USD","22.Jan2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","173.210,63","0,02","173.210,63","185.000,00","185.000,00","93,16","United States","-","6,71","15.Mar2035","4,55","USD","17.Nov2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","173.094,82","0,02","173.094,82","191.000,00","191.000,00","89,70","United States","-","3,30","01.May2030","1,95","USD","01.May2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","173.016,41","0,02","173.016,41","175.000,00","175.000,00","98,38","Japan","-","1,77","11.Sept2029","4,25","USD","11.Sept2018"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","173.068,73","0,02","173.068,73","200.000,00","200.000,00","86,43","Korea (South)","-","3,74","16.Sept2030","1,00","USD","16.Sept2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","172.914,28","0,02","172.914,28","175.000,00","175.000,00","96,99","United States","-","6,71","15.Jun2035","5,10","USD","20.Nov2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","172.953,99","0,02","172.953,99","179.000,00","179.000,00","94,85","United States","-","3,15","30.Apr2030","3,70","USD","03.Apr2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","172.958,67","0,02","172.958,67","173.000,00","173.000,00","99,05","Canada","-","2,12","15.Feb2029","5,00","USD","09.Feb2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","172.979,81","0,02","172.979,81","190.000,00","190.000,00","90,48","United States","-","4,74","22.Feb2032","3,35","USD","22.Feb2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","172.845,99","0,02","172.845,99","175.000,00","175.000,00","97,77","United States","-","4,52","10.Feb2032","5,00","USD","10.Feb2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","172.846,16","0,02","172.846,16","200.000,00","200.000,00","86,18","United States","-","4,92","15.Mar2032","2,38","USD","16.Nov2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","172.888,33","0,02","172.888,33","185.000,00","185.000,00","92,63","United States","-","2,99","15.Jan2030","3,05","USD","19.Aug2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","172.796,00","0,02","172.796,00","175.000,00","175.000,00","97,96","United States","-","1,19","15.Jan2028","2,90","USD","10.Nov2017"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","172.798,47","0,02","172.798,47","190.000,00","190.000,00","90,04","United States","-","3,33","20.May2030","2,15","USD","08.May2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","172.704,20","0,02","172.704,20","175.000,00","175.000,00","97,56","United States","-","3,35","01.Aug2030","5,00","USD","22.Jul2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","172.604,03","0,02","172.604,03","165.000,00","165.000,00","101,94","United States","-","1,88","17.Nov2029","6,20","USD","17.Nov2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","172.615,79","0,02","172.615,79","175.000,00","175.000,00","98,56","United States","-","1,86","15.Oct2028","4,00","USD","20.Aug2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","172.527,41","0,02","172.527,41","175.000,00","175.000,00","97,28","Japan","-","4,76","20.Jul2033","5,13","USD","20.Jul2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","172.368,17","0,02","172.368,17","180.000,00","180.000,00","95,24","United States","-","5,42","11.Mar2033","4,60","USD","13.Mar2026"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","172.424,24","0,02","172.424,24","171.000,00","171.000,00","100,50","United States","-","6,02","01.Apr2034","5,63","USD","04.Apr2003"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","172.197,43","0,02","172.197,43","182.000,00","182.000,00","93,31","United States","-","2,80","01.Nov2029","2,75","USD","03.Oct2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","172.239,08","0,02","172.239,08","160.000,00","160.000,00","104,71","Australia","-","5,47","17.Nov2033","6,82","USD","17.Nov2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","172.104,21","0,02","172.104,21","210.000,00","210.000,00","81,81","Panama","-","5,40","29.Sept2032","2,25","USD","29.Sept2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","172.169,85","0,02","172.169,85","175.000,00","175.000,00","97,56","United States","-","2,14","09.Feb2029","4,05","USD","09.Feb2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","171.948,47","0,02","171.948,47","175.000,00","175.000,00","97,10","United States","-","4,51","01.Feb2032","5,25","USD","04.Aug2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","172.005,22","0,02","172.005,22","200.000,00","200.000,00","85,79","Japan","-","4,53","17.Sept2031","2,22","USD","17.Sept2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","171.883,69","0,02","171.883,69","173.000,00","173.000,00","98,80","United States","-","5,94","15.Mar2034","5,35","USD","06.Sept2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","171.754,38","0,02","171.754,38","177.000,00","177.000,00","96,57","United States","-","5,02","15.Sept2032","4,50","USD","19.Sept2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","171.714,46","0,02","171.714,46","205.000,00","205.000,00","83,16","Chile","-","5,99","27.Jul2033","2,55","USD","27.Jul2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171.519,08","0,02","171.519,08","200.000,00","200.000,00","85,26","Indonesia","-","4,40","28.Jul2031","2,15","USD","28.Jul2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","171.402,66","0,02","171.402,66","175.000,00","175.000,00","97,38","United States","-","6,56","15.Mar2035","5,45","USD","04.Feb2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","171.452,69","0,02","171.452,69","165.000,00","165.000,00","101,26","Mexico","-","3,07","13.May2030","6,00","USD","13.Jan2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","171.468,52","0,02","171.468,52","185.000,00","185.000,00","92,54","United States","-","2,78","01.Oct2029","2,55","USD","11.Sept2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","171.313,41","0,02","171.313,41","175.000,00","175.000,00","97,50","United States","-","2,25","14.Mar2029","3,75","USD","12.Feb2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","171.348,61","0,02","171.348,61","175.000,00","175.000,00","97,51","United States","-","2,23","16.Mar2029","4,00","USD","10.Aug2026"
"EQT","EQT CORP","Energy","Fixed Income","171.245,00","0,02","171.245,00","170.000,00","170.000,00","99,39","United States","-","1,91","15.Jan2029","5,00","USD","16.Nov2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","171.285,81","0,02","171.285,81","180.000,00","180.000,00","93,27","United States","-","5,16","02.Nov2032","4,00","USD","07.Nov2013"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","171.296,50","0,02","171.296,50","169.000,00","169.000,00","100,18","United States","-","1,18","01.Feb2028","5,25","USD","24.Jan2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","171.144,80","0,02","171.144,80","195.000,00","195.000,00","86,45","Brazil","-","4,92","15.May2032","3,00","USD","21.Aug2023"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","171.024,95","0,02","171.024,95","180.000,00","180.000,00","94,00","Ireland","-","7,18","09.Feb2036","5,00","USD","09.Oct2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","170.894,59","0,02","170.894,59","175.000,00","175.000,00","97,09","United States","-","6,87","15.Sept2035","5,45","USD","15.Aug2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","170.917,10","0,02","170.917,10","172.000,00","172.000,00","98,26","United States","-","2,51","28.Jul2030","4,77","USD","28.Jul2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170.796,10","0,02","170.796,10","170.000,00","170.000,00","99,08","Japan","-","2,88","16.Jan2031","5,20","USD","16.Jan2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","170.708,87","0,02","170.708,87","173.000,00","173.000,00","98,06","United States","-","2,14","01.Mar2029","4,35","USD","19.Feb2019"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","170.773,28","0,02","170.773,28","170.000,00","170.000,00","100,02","Supranational","-","1,80","19.Sept2028","4,75","USD","19.Sept2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","170.599,65","0,02","170.599,65","192.000,00","192.000,00","88,44","United States","-","4,82","01.Mar2032","2,90","USD","28.Feb2023"
"MET","METLIFE INC","Insurance","Fixed Income","170.603,64","0,02","170.603,64","160.000,00","160.000,00","104,38","United States","-","5,93","15.Jun2034","6,38","USD","03.Jun2004"
"AVGO","BROADCOM INC","Other","Fixed Income","170.474,36","0,02","170.474,36","180.000,00","180.000,00","94,63","United States","-","3,60","15.Oct2030","4,20","USD","29.Sept2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","170.490,07","0,02","170.490,07","175.000,00","175.000,00","96,89","United States","-","6,30","15.Sept2034","5,20","USD","28.Aug2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","170.366,93","0,02","170.366,93","175.000,00","175.000,00","95,41","United States","-","3,57","29.Oct2030","4,00","USD","29.Oct2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","170.331,39","0,02","170.331,39","193.000,00","193.000,00","88,01","United States","-","4,08","15.Mar2031","2,30","USD","12.Mar2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","170.149,97","0,02","170.149,97","164.000,00","164.000,00","102,02","United States","-","2,00","15.Jan2029","6,35","USD","29.Sept2023"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","170.036,00","0,02","170.036,00","170.000,00","170.000,00","98,53","United States","-","3,25","08.Jul2031","5,18","USD","17.Jun2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","169.822,53","0,02","169.822,53","171.000,00","171.000,00","99,05","United States","-","1,36","30.Mar2028","4,25","USD","30.Mar2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","169.831,60","0,02","169.831,60","170.000,00","170.000,00","98,68","United States","-","2,51","23.Jul2030","4,96","USD","23.Jul2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","169.746,40","0,02","169.746,40","172.000,00","172.000,00","98,35","United States","-","4,14","15.Oct2031","7,05","USD","05.Oct2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","169.288,51","0,02","169.288,51","175.000,00","175.000,00","96,56","United States","-","2,28","05.Apr2029","3,65","USD","05.Apr2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","169.314,79","0,02","169.314,79","174.000,00","174.000,00","96,95","Canada","-","2,70","17.Sept2029","3,70","USD","17.Sept2024"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","169.325,89","0,02","169.325,89","169.000,00","169.000,00","98,67","United States","-","5,73","15.Jan2034","5,65","USD","11.Feb2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","169.222,83","0,02","169.222,83","180.000,00","180.000,00","93,01","United States","-","6,83","12.Aug2035","5,15","USD","12.Aug2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","169.250,74","0,02","169.250,74","180.000,00","180.000,00","93,93","Canada","-","7,11","15.Oct2035","4,93","USD","14.Oct2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","169.262,20","0,02","169.262,20","207.000,00","207.000,00","81,45","United States","-","6,41","15.Mar2034","2,95","USD","16.Feb2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","169.172,43","0,02","169.172,43","191.000,00","191.000,00","88,28","United States","-","4,86","15.Mar2032","2,85","USD","04.Mar2022"
"HUM","HUMANA INC","Insurance","Fixed Income","169.015,63","0,02","169.015,63","175.000,00","175.000,00","96,28","United States","-","2,26","23.Mar2029","3,70","USD","23.Mar2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","169.044,80","0,02","169.044,80","168.000,00","168.000,00","99,04","United States","-","1,52","12.Jun2028","4,38","USD","12.Jun2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","169.052,66","0,02","169.052,66","175.000,00","175.000,00","95,76","United States","-","3,83","15.Feb2031","4,50","USD","06.Oct2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","169.087,68","0,02","169.087,68","175.000,00","175.000,00","96,53","United States","-","7,11","15.Oct2035","4,85","USD","13.Aug2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","168.953,76","0,02","168.953,76","190.000,00","190.000,00","88,02","United Kingdom","-","4,22","28.May2031","2,25","USD","28.May2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","168.976,66","0,02","168.976,66","170.000,00","170.000,00","98,46","Canada","-","1,19","25.Jan2028","3,90","USD","17.Jan2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","168.869,15","0,02","168.869,15","167.000,00","167.000,00","100,42","United States","-","5,55","07.Sept2033","5,63","USD","07.Sept2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","168.890,14","0,02","168.890,14","188.000,00","188.000,00","89,02","United States","-","3,32","04.May2030","1,75","USD","04.May2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","168.907,15","0,02","168.907,15","167.000,00","167.000,00","98,58","United States","-","6,59","01.May2035","5,40","USD","29.Apr2005"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","168.819,48","0,02","168.819,48","180.000,00","180.000,00","93,20","United States","-","6,69","11.Sept2036","5,20","USD","11.Sept2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","168.673,02","0,02","168.673,02","169.000,00","169.000,00","97,94","United States","-","6,67","15.Jun2035","5,30","USD","20.Jun2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","168.690,44","0,02","168.690,44","165.000,00","165.000,00","100,78","Canada","-","1,62","17.Jul2028","5,52","USD","17.Jul2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","168.692,10","0,02","168.692,10","175.000,00","175.000,00","94,56","United States","-","4,75","15.May2032","4,20","USD","20.May2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","168.616,80","0,02","168.616,80","167.000,00","167.000,00","99,83","Supranational","-","1,19","21.Jan2028","4,50","USD","21.Jan2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","168.545,97","0,02","168.545,97","179.000,00","179.000,00","93,68","United States","-","5,93","21.Mar2034","5,40","USD","21.Mar2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","168.436,00","0,02","168.436,00","170.000,00","170.000,00","97,67","United States","-","6,76","15.Jul2035","5,25","USD","29.May2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","168.366,88","0,02","168.366,88","177.000,00","177.000,00","94,12","United States","-","1,96","15.Nov2028","2,30","USD","05.Nov2021"
"BA","BOEING CO","Capital Goods","Fixed Income","168.231,71","0,02","168.231,71","158.000,00","158.000,00","103,44","United States","-","3,74","01.May2031","6,39","USD","17.Dec2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","168.239,87","0,02","168.239,87","193.000,00","193.000,00","86,78","United States","-","4,02","11.Feb2031","1,96","USD","11.Feb2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","168.277,67","0,02","168.277,67","175.000,00","175.000,00","95,98","United States","-","1,36","20.Mar2028","2,00","USD","18.Mar2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","167.866,37","0,02","167.866,37","178.000,00","178.000,00","92,75","United States","-","3,20","30.Apr2030","3,25","USD","30.Apr2020"
"NXPI","NXP BV","Other","Fixed Income","167.944,97","0,02","167.944,97","170.000,00","170.000,00","97,31","United States","-","2,40","18.Jun2029","4,30","USD","16.May2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","167.787,47","0,02","167.787,47","170.000,00","170.000,00","97,12","United States","-","6,88","15.Jan2036","5,88","USD","13.Nov2025"
"FOXA","FOX CORP","Communications","Fixed Income","167.686,22","0,02","167.686,22","163.000,00","163.000,00","102,71","United States","-","5,51","13.Oct2033","6,50","USD","13.Oct2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","167.698,50","0,02","167.698,50","171.000,00","171.000,00","97,83","France","-","6,04","05.Apr2034","5,15","USD","05.Apr2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","167.765,38","0,02","167.765,38","196.000,00","196.000,00","84,83","United States","-","4,70","01.Dec2031","1,95","USD","26.Aug2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","167.456,26","0,02","167.456,26","175.000,00","175.000,00","95,02","United States","-","1,58","15.Jun2028","1,90","USD","08.Jun2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","167.414,74","0,02","167.414,74","177.000,00","177.000,00","93,69","United States","-","2,02","01.Dec2028","2,27","USD","10.Jun2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","167.243,67","0,02","167.243,67","175.000,00","175.000,00","95,55","Japan","-","7,11","21.Apr2037","5,33","USD","21.Apr2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","167.086,22","0,02","167.086,22","170.000,00","170.000,00","98,18","United States","-","3,56","15.Oct2030","4,65","USD","14.May2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","167.101,56","0,02","167.101,56","189.000,00","189.000,00","88,01","United States","-","4,82","03.Mar2032","2,90","USD","03.Mar2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","166.979,98","0,02","166.979,98","170.000,00","170.000,00","96,22","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","167.032,56","0,02","167.032,56","175.000,00","175.000,00","94,29","United States","-","6,74","15.Feb2056","6,20","USD","06.Aug2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","166.892,55","0,02","166.892,55","173.000,00","173.000,00","94,72","Mexico","-","7,24","24.Jun2036","5,35","USD","24.Jun2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","166.690,45","0,02","166.690,45","191.000,00","191.000,00","86,27","United States","-","4,62","15.Nov2031","2,30","USD","22.Nov2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","166.564,03","0,02","166.564,03","165.000,00","165.000,00","98,60","United States","-","4,94","15.Nov2032","5,38","USD","18.Nov2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","166.476,17","0,02","166.476,17","174.000,00","174.000,00","94,96","United States","-","2,58","31.Jul2029","3,13","USD","08.Jul2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","166.516,90","0,02","166.516,90","170.000,00","170.000,00","97,57","United States","-","1,77","14.Sept2028","3,63","USD","14.Sept2018"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","166.308,43","0,02","166.308,43","165.000,00","165.000,00","99,35","Canada","-","2,89","13.Jan2031","5,25","USD","13.Jan2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","166.216,50","0,02","166.216,50","170.000,00","170.000,00","96,44","United States","-","3,68","31.Jan2031","5,88","USD","30.Apr2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","166.131,97","0,02","166.131,97","165.000,00","165.000,00","98,83","Canada","-","1,42","15.May2028","4,25","USD","07.May2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","166.032,83","0,02","166.032,83","160.000,00","160.000,00","100,70","United Kingdom","-","6,87","02.May2036","6,50","USD","16.Sept2022"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","165.924,71","0,02","165.924,71","170.000,00","170.000,00","96,60","United States","-","7,36","17.Aug2036","5,50","USD","17.Aug2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","165.927,09","0,02","165.927,09","174.000,00","174.000,00","95,07","United States","-","3,11","25.Mar2030","3,90","USD","25.Mar2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","165.985,18","0,02","165.985,18","170.000,00","170.000,00","95,80","United States","-","6,55","23.Jun2035","5,55","USD","23.Jun2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","165.861,35","0,02","165.861,35","184.000,00","184.000,00","89,38","United States","-","3,38","01.Jun2030","1,95","USD","18.May2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","165.886,14","0,02","165.886,14","208.000,00","208.000,00","79,61","United States","-","6,18","01.Oct2033","2,45","USD","29.Sept2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","165.894,53","0,02","165.894,53","170.000,00","170.000,00","96,58","United States","-","4,83","15.Aug2032","5,40","USD","22.Aug2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","165.900,39","0,02","165.900,39","163.000,00","163.000,00","100,28","United States","-","2,45","15.Jul2029","5,55","USD","04.Apr2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","165.688,85","0,02","165.688,85","164.000,00","164.000,00","99,54","United States","-","3,27","15.Jul2030","5,45","USD","30.May2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","165.566,08","0,02","165.566,08","165.000,00","165.000,00","98,79","United States","-","5,72","15.Jan2034","5,75","USD","08.Dec2023"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","165.566,40","0,02","165.566,40","165.000,00","165.000,00","98,80","United States","-","3,95","29.Jul2031","6,70","USD","03.Mar2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","165.574,83","0,02","165.574,83","170.000,00","170.000,00","95,96","United States","-","7,02","15.Jan2036","5,35","USD","27.Jan2026"
"AEP","OHIO POWER CO","Electric","Fixed Income","165.492,32","0,02","165.492,32","192.000,00","192.000,00","85,76","United States","-","3,98","15.Jan2031","1,63","USD","07.Jan2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","165.508,20","0,02","165.508,20","181.000,00","181.000,00","91,39","United States","-","3,69","15.Oct2030","2,61","USD","15.Apr2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","165.387,00","0,02","165.387,00","170.000,00","170.000,00","96,73","United Kingdom","-","5,68","11.Sept2033","4,89","USD","11.May2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","165.451,62","0,02","165.451,62","170.000,00","170.000,00","97,03","United States","-","6,05","01.Apr2034","5,00","USD","28.Mar2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","165.294,25","0,02","165.294,25","165.000,00","165.000,00","99,68","Germany","-","1,79","18.Sept2029","5,27","USD","18.Sept2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","165.306,73","0,02","165.306,73","175.000,00","175.000,00","94,15","United States","-","1,75","15.Aug2028","1,65","USD","09.Aug2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","165.227,81","0,02","165.227,81","170.000,00","170.000,00","96,65","United States","-","6,31","15.Sept2034","5,15","USD","09.Aug2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","165.290,05","0,02","165.290,05","170.000,00","170.000,00","96,98","United States","-","3,13","01.Apr2030","4,35","USD","23.Sept2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","165.131,04","0,02","165.131,04","164.000,00","164.000,00","99,14","United States","-","1,53","15.Jun2028","4,40","USD","20.Jun2025"
"ADBE","ADOBE INC","Other","Fixed Income","165.111,42","0,02","165.111,42","180.000,00","180.000,00","91,21","United States","-","3,08","01.Feb2030","2,30","USD","03.Feb2020"
"C","CITIGROUP INC","Banking","Fixed Income","164.966,18","0,02","164.966,18","159.000,00","159.000,00","101,97","United States","-","1,17","15.Jan2028","6,63","USD","09.Jan1998"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","164.611,98","0,02","164.611,98","161.000,00","161.000,00","100,19","United States","-","1,47","01.Jun2028","5,25","USD","19.May2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","164.647,72","0,02","164.647,72","165.000,00","165.000,00","98,51","United States","-","5,47","01.Aug2033","5,50","USD","23.Jun2023"
"HPQ","HP INC","Other","Fixed Income","164.520,07","0,02","164.520,07","164.000,00","164.000,00","98,84","United States","-","5,09","15.Jan2033","5,50","USD","21.Jun2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","164.565,80","0,02","164.565,80","170.000,00","170.000,00","96,72","United States","-","4,01","15.Apr2031","4,38","USD","28.Apr2026"
"MPLX","MPLX LP","Energy","Fixed Income","164.475,03","0,02","164.475,03","170.000,00","170.000,00","96,44","United States","-","6,61","01.Apr2035","5,40","USD","10.Mar2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","164.290,54","0,02","164.290,54","160.000,00","160.000,00","100,18","United States","-","1,47","15.May2029","5,74","USD","15.May2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","164.317,15","0,02","164.317,15","160.000,00","160.000,00","100,98","United States","-","1,11","09.Jan2028","6,00","USD","09.Jan2023"
"IQV","IQVIA INC","Healthcare","Fixed Income","164.191,57","0,02","164.191,57","159.000,00","159.000,00","101,86","United States","-","2,04","01.Feb2029","6,25","USD","26.Feb2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","163.954,03","0,02","163.954,03","170.000,00","170.000,00","96,09","United States","-","5,10","01.Apr2058","6,00","USD","19.Mar2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","163.841,62","0,02","163.841,62","165.000,00","165.000,00","98,66","Australia","-","5,61","08.Sept2033","5,25","USD","08.Sept2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","163.558,13","0,02","163.558,13","187.000,00","187.000,00","87,09","United States","-","4,03","15.Feb2031","2,00","USD","05.Aug2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","163.584,38","0,02","163.584,38","170.000,00","170.000,00","95,73","United States","-","5,06","09.Sept2032","4,15","USD","09.Sept2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","163.588,51","0,02","163.588,51","165.000,00","165.000,00","97,80","United States","-","4,09","15.Jul2031","4,95","USD","14.Jul2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","163.468,86","0,02","163.468,86","175.000,00","175.000,00","93,12","United States","-","2,71","27.Sept2029","4,20","USD","27.Sept2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","163.376,38","0,02","163.376,38","162.000,00","162.000,00","100,77","United States","-","2,27","19.Apr2029","5,50","USD","19.Apr2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","163.385,90","0,02","163.385,90","165.000,00","165.000,00","97,73","United States","-","3,72","15.Jan2031","4,80","USD","09.Jun2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","163.303,96","0,02","163.303,96","165.000,00","165.000,00","98,32","United States","-","1,73","25.Aug2028","4,15","USD","25.Aug2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","163.336,13","0,02","163.336,13","144.000,00","144.000,00","111,21","Germany","-","3,54","18.Jan2031","8,50","USD","18.Jan2001"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","163.185,86","0,02","163.185,86","170.000,00","170.000,00","95,61","United States","-","7,27","26.Mar2036","5,15","USD","26.Mar2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","163.101,21","0,02","163.101,21","164.000,00","164.000,00","98,31","United States","-","2,07","15.Jan2029","4,25","USD","28.Mar2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","163.081,14","0,02","163.081,14","170.000,00","170.000,00","95,01","United States","-","6,90","15.Aug2035","4,95","USD","07.Aug2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","162.845,58","0,02","162.845,58","166.000,00","166.000,00","97,06","United States","-","6,57","07.Feb2035","5,00","USD","07.Feb2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","162.813,46","0,02","162.813,46","161.000,00","161.000,00","99,94","Canada","-","1,21","27.Jan2029","5,00","USD","27.Jan2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","162.680,06","0,02","162.680,06","170.000,00","170.000,00","94,22","United States","-","7,11","08.Jan2036","5,10","USD","08.Jan2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","162.555,36","0,02","162.555,36","161.000,00","161.000,00","98,58","United States","-","5,65","15.Jun2054","6,75","USD","07.Jun2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162.585,34","0,02","162.585,34","169.000,00","169.000,00","96,03","United States","-","1,37","22.Mar2028","2,10","USD","22.Mar2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","162.498,88","0,02","162.498,88","155.000,00","155.000,00","102,36","United Kingdom","-","4,94","30.Nov2032","6,25","USD","26.Nov2002"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","162.415,00","0,02","162.415,00","170.000,00","170.000,00","93,17","Spain","-","6,92","06.Nov2035","5,13","USD","06.Nov2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","162.310,52","0,02","162.310,52","180.000,00","180.000,00","89,43","United States","-","3,41","15.Jun2030","2,10","USD","26.May2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","162.322,87","0,02","162.322,87","175.000,00","175.000,00","91,44","Mexico","-","3,25","07.May2030","2,88","USD","07.May2020"
"TFC","TRUIST BANK","Banking","Fixed Income","162.281,03","0,02","162.281,03","180.000,00","180.000,00","89,90","United States","-","3,18","11.Mar2030","2,25","USD","09.Mar2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","162.138,33","0,02","162.138,33","160.000,00","160.000,00","100,37","United States","-","1,67","16.Aug2028","5,25","USD","16.Aug2023"
"EQT","EQT CORP","Energy","Fixed Income","162.179,31","0,02","162.179,31","165.000,00","165.000,00","97,01","United States","-","3,62","15.Jan2031","4,75","USD","08.Sept2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","162.182,74","0,02","162.182,74","164.000,00","164.000,00","97,68","United States","-","2,43","15.Jan2030","4,50","USD","29.Dec2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","162.026,25","0,02","162.026,25","180.000,00","180.000,00","87,72","United States","-","6,66","01.Dec2035","5,85","USD","02.Sept2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","161.981,19","0,02","161.981,19","160.000,00","160.000,00","100,67","United States","-","2,14","15.Mar2029","5,50","USD","08.Sept2023"
"EQIX","EQUINIX INC","Other","Fixed Income","161.766,67","0,02","161.766,67","170.000,00","170.000,00","93,79","United States","-","2,82","18.Nov2029","3,20","USD","18.Nov2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","161.680,10","0,02","161.680,10","155.000,00","155.000,00","103,41","Mexico","-","6,42","01.Mar2035","6,38","USD","25.Feb2005"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","161.733,41","0,02","161.733,41","167.000,00","167.000,00","96,21","United States","-","5,03","03.Sept2032","4,65","USD","05.Sept2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","161.521,57","0,02","161.521,57","160.000,00","160.000,00","100,55","United States","-","2,43","01.Oct2054","6,88","USD","14.Mar2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","161.337,14","0,02","161.337,14","150.000,00","150.000,00","104,38","United States","-","5,37","25.Oct2034","6,47","USD","25.Oct2023"
"HUM","HUMANA INC","Insurance","Fixed Income","161.051,03","0,02","161.051,03","156.000,00","156.000,00","100,99","United States","-","1,89","01.Dec2028","5,75","USD","09.Nov2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","161.095,30","0,02","161.095,30","170.000,00","170.000,00","94,26","United States","-","3,88","15.Mar2031","4,80","USD","26.Feb2026"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","161.109,01","0,02","161.109,01","155.000,00","155.000,00","101,20","United States","-","5,59","01.Jun2054","7,00","USD","20.May2024"
"MA","MASTERCARD INC","Other","Fixed Income","160.884,63","0,02","160.884,63","165.000,00","165.000,00","95,64","United States","-","7,33","08.Jun2036","5,00","USD","08.Jun2026"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","160.844,76","0,02","160.844,76","165.000,00","165.000,00","96,31","France","-","3,75","13.Jan2031","4,25","USD","13.Jan2026"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","160.723,17","0,02","160.723,17","165.000,00","165.000,00","95,75","United States","-","2,78","19.Nov2029","3,90","USD","19.Nov2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","160.754,54","0,02","160.754,54","161.000,00","161.000,00","98,72","United States","-","1,16","08.Jan2028","3,90","USD","08.Jan2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","160.502,40","0,02","160.502,40","180.000,00","180.000,00","88,32","United States","-","4,25","15.Jun2031","2,40","USD","08.Jun2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","160.509,58","0,02","160.509,58","155.000,00","155.000,00","101,13","United States","-","2,67","17.Nov2029","5,63","USD","17.Nov2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","160.515,93","0,02","160.515,93","190.000,00","190.000,00","84,02","United States","-","4,41","15.Aug2036","2,49","USD","03.May2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","160.369,86","0,02","160.369,86","165.000,00","165.000,00","96,64","United States","-","6,58","15.Mar2035","5,35","USD","12.Aug2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","160.371,31","0,02","160.371,31","150.000,00","150.000,00","104,53","Spain","-","6,89","20.Jun2036","7,04","USD","20.Jun2006"
"HCA","HCA INC","Healthcare","Fixed Income","160.395,18","0,02","160.395,18","160.000,00","160.000,00","99,47","United States","-","4,52","01.Mar2032","5,50","USD","21.Feb2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","160.421,79","0,02","160.421,79","157.000,00","157.000,00","100,20","United States","-","1,50","15.Jun2028","5,63","USD","06.May2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","160.275,95","0,02","160.275,95","165.000,00","165.000,00","95,52","United States","-","2,75","15.Nov2029","3,70","USD","23.Oct2020"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","160.325,87","0,02","160.325,87","165.000,00","165.000,00","96,57","United States","-","3,63","15.Mar2056","5,80","USD","25.Sept2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","160.341,58","0,02","160.341,58","160.000,00","160.000,00","98,49","United States","-","3,25","10.Jun2030","4,70","USD","08.Jun2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","160.221,91","0,02","160.221,91","174.000,00","174.000,00","91,48","United States","-","2,13","15.Jan2029","2,25","USD","12.Oct2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","160.134,89","0,02","160.134,89","176.000,00","176.000,00","90,65","United States","-","3,15","01.Mar2030","2,30","USD","05.Mar2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","159.988,37","0,02","159.988,37","165.000,00","165.000,00","95,57","United States","-","2,36","15.May2029","3,20","USD","08.May2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","159.915,66","0,02","159.915,66","160.000,00","160.000,00","99,36","United States","-","1,30","15.Mar2028","5,70","USD","23.May2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","159.652,78","0,02","159.652,78","160.000,00","160.000,00","98,05","United States","-","1,92","14.Nov2028","3,95","USD","14.Nov2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","159.672,66","0,02","159.672,66","165.000,00","165.000,00","95,89","United States","-","5,98","15.Feb2034","4,75","USD","25.May2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","159.567,65","0,02","159.567,65","159.000,00","159.000,00","99,63","United States","-","2,15","01.Mar2029","5,15","USD","01.Mar2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","159.590,20","0,02","159.590,20","158.000,00","158.000,00","99,46","United States","-","2,42","25.Jun2029","4,75","USD","25.Jun2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","159.603,80","0,02","159.603,80","160.000,00","160.000,00","99,20","United States","-","5,26","15.Mar2033","5,40","USD","07.Mar2023"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","159.620,11","0,02","159.620,11","157.000,00","157.000,00","100,94","United States","-","1,31","09.Mar2028","6,13","USD","09.Mar2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","159.307,82","0,02","159.307,82","160.000,00","160.000,00","97,73","United States","-","6,15","12.Jun2034","5,05","USD","11.Jun2024"
"STT","STATE STREET CORP","Banking","Fixed Income","159.323,92","0,02","159.323,92","172.000,00","172.000,00","92,04","United States","-","3,06","24.Jan2030","2,40","USD","24.Jan2020"
"OKE","ONEOK INC","Energy","Fixed Income","159.262,52","0,02","159.262,52","160.000,00","160.000,00","98,74","United States","-","6,17","01.Sept2034","5,65","USD","15.Aug2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","159.276,92","0,02","159.276,92","165.000,00","165.000,00","95,38","United States","-","2,45","15.Jun2029","3,25","USD","19.Jun2019"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","159.157,68","0,02","159.157,68","170.000,00","170.000,00","92,81","United States","-","2,99","15.Jan2030","3,00","USD","07.Aug2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","159.071,12","0,02","159.071,12","171.000,00","171.000,00","92,76","United States","-","2,73","13.Sept2029","2,45","USD","13.Sept2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","159.100,16","0,02","159.100,16","165.000,00","165.000,00","95,32","United States","-","6,25","01.Aug2034","4,85","USD","05.Aug2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","158.999,14","0,02","158.999,14","160.000,00","160.000,00","98,79","United States","-","1,26","01.Mar2028","4,10","USD","02.Mar2018"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","158.847,02","0,02","158.847,02","140.000,00","140.000,00","113,28","Canada","-","3,00","15.Apr2030","9,38","USD","18.Apr1990"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","158.693,67","0,02","158.693,67","160.000,00","160.000,00","97,55","United States","-","3,21","15.Jun2030","4,63","USD","01.Jun2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","158.573,83","0,02","158.573,83","165.000,00","165.000,00","95,44","United Kingdom","-","6,81","10.Sept2036","5,74","USD","10.Sept2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","158.589,03","0,02","158.589,03","160.000,00","160.000,00","97,53","United States","-","7,24","10.Jul2036","5,60","USD","10.Jul2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","158.631,64","0,02","158.631,64","161.000,00","161.000,00","96,44","United States","-","5,37","15.May2033","4,80","USD","18.May2023"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","158.591,74","0,02","158.591,74","175.000,00","175.000,00","89,96","United States","-","3,45","01.Jul2030","2,15","USD","16.Sept2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","158.496,40","0,02","158.496,40","170.000,00","170.000,00","92,12","United States","-","3,33","15.Jun2030","3,15","USD","09.Jun2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","158.499,31","0,02","158.499,31","150.000,00","150.000,00","102,18","United Kingdom","-","0,92","02.Nov2028","7,38","USD","02.Nov2022"
"AVGO","BROADCOM INC","Other","Fixed Income","158.511,89","0,02","158.511,89","165.000,00","165.000,00","94,26","United States","-","3,58","15.Nov2030","4,15","USD","07.Aug2020"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","158.513,11","0,02","158.513,11","166.000,00","166.000,00","94,83","United States","-","1,56","03.Jun2028","1,70","USD","03.Jun2021"
"MA","MASTERCARD INC","Other","Fixed Income","158.326,72","0,02","158.326,72","160.000,00","160.000,00","96,75","United States","-","6,03","09.May2034","4,88","USD","09.May2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","158.370,98","0,02","158.370,98","185.000,00","185.000,00","85,34","United States","-","4,08","15.Feb2031","1,45","USD","20.Aug2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","158.385,12","0,02","158.385,12","175.000,00","175.000,00","89,63","United States","-","3,34","15.May2030","2,00","USD","18.May2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","158.385,32","0,02","158.385,32","165.000,00","165.000,00","95,84","United States","-","1,37","24.Mar2028","2,00","USD","24.Mar2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","158.390,13","0,02","158.390,13","158.000,00","158.000,00","99,36","United States","-","1,24","15.Feb2028","4,75","USD","29.Apr2022"
"CVX","CHEVRON CORP","Energy","Fixed Income","158.253,71","0,02","158.253,71","172.000,00","172.000,00","91,01","United States","-","3,31","11.May2030","2,24","USD","11.May2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","158.273,67","0,02","158.273,67","160.000,00","160.000,00","97,93","United States","-","6,56","12.Feb2035","5,10","USD","12.Feb2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","158.160,63","0,02","158.160,63","162.000,00","162.000,00","96,72","Switzerland","-","3,81","09.Feb2031","4,50","USD","09.May2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","158.166,40","0,02","158.166,40","160.000,00","160.000,00","97,47","United States","-","3,29","01.Jul2030","4,50","USD","27.Jun2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","158.043,10","0,02","158.043,10","195.000,00","195.000,00","80,91","United States","-","7,95","06.Apr2036","2,89","USD","01.Oct2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","158.088,93","0,02","158.088,93","150.000,00","150.000,00","102,51","Germany","-","1,86","20.Nov2029","6,82","USD","20.Nov2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","158.038,44","0,02","158.038,44","165.000,00","165.000,00","94,79","Canada","-","5,87","15.Feb2034","5,30","USD","09.Feb2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","157.924,48","0,02","157.924,48","165.000,00","165.000,00","94,71","United States","-","3,36","15.Jul2030","3,70","USD","03.Mar2021"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","157.942,79","0,02","157.942,79","160.000,00","160.000,00","98,69","United States","-","1,39","20.Apr2028","4,35","USD","16.Jan2019"
"KEY","KEYCORP MTN","Banking","Fixed Income","157.945,46","0,02","157.945,46","154.000,00","154.000,00","101,74","United States","-","5,66","06.Mar2035","6,40","USD","28.Feb2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","157.720,49","0,02","157.720,49","158.000,00","158.000,00","98,42","United States","-","5,91","26.Jul2035","5,88","USD","26.Jul2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","157.636,34","0,02","157.636,34","169.000,00","169.000,00","92,39","United States","-","4,97","05.Aug2032","4,15","USD","05.Aug2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","157.673,90","0,02","157.673,90","170.000,00","170.000,00","92,32","United Kingdom","-","6,70","22.Sept2036","5,14","USD","22.Sept2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","157.459,83","0,02","157.459,83","161.000,00","161.000,00","96,09","United States","-","2,29","23.Apr2029","3,45","USD","22.Apr2019"
"AAPL","APPLE INC","Other","Fixed Income","157.381,10","0,02","157.381,10","170.000,00","170.000,00","91,89","United States","-","5,09","08.Aug2032","3,35","USD","08.Aug2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","157.294,21","0,02","157.294,21","159.000,00","159.000,00","97,16","Belgium","-","6,10","15.Jun2034","5,00","USD","21.Mar2024"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","157.073,38","0,02","157.073,38","160.000,00","160.000,00","96,07","Spain","-","3,56","06.Nov2030","4,55","USD","06.Nov2025"
"COR","CENCORA INC","Healthcare","Fixed Income","157.101,53","0,02","157.101,53","175.000,00","175.000,00","89,49","United States","-","4,04","15.Mar2031","2,70","USD","30.Mar2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","156.992,68","0,02","156.992,68","183.000,00","183.000,00","85,32","United States","-","4,83","15.Feb2032","2,50","USD","30.Nov2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","157.007,46","0,02","157.007,46","156.000,00","156.000,00","98,94","United States","-","1,46","01.Jun2028","4,35","USD","01.Jun2018"
"APP","APPLOVIN CORP","Communications","Fixed Income","157.031,42","0,02","157.031,42","160.000,00","160.000,00","95,99","United States","-","6,26","01.Dec2034","5,50","USD","05.Dec2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","157.031,74","0,02","157.031,74","160.000,00","160.000,00","96,72","Ireland","-","4,08","07.Jul2031","4,88","USD","07.Jul2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","157.045,59","0,02","157.045,59","175.000,00","175.000,00","88,97","United States","-","3,32","01.May2030","1,63","USD","01.May2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","157.058,07","0,02","157.058,07","160.000,00","160.000,00","97,31","United States","-","4,68","01.Sept2052","6,00","USD","17.Aug2022"
"FOXA","FOX CORP","Communications","Fixed Income","157.067,27","0,02","157.067,27","167.000,00","167.000,00","93,92","United States","-","3,18","08.Apr2030","3,50","USD","07.Apr2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","156.899,93","0,02","156.899,93","155.000,00","155.000,00","100,16","United States","-","5,13","15.Feb2033","5,75","USD","14.Dec2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","156.919,34","0,02","156.919,34","155.000,00","155.000,00","99,84","United States","-","1,14","11.Jan2028","5,00","USD","11.Jan2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","156.929,81","0,02","156.929,81","171.000,00","171.000,00","91,31","Supranational","-","3,08","24.Jan2030","1,88","USD","24.Jan2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","156.718,10","0,02","156.718,10","157.000,00","157.000,00","98,61","United States","-","5,82","01.Feb2034","5,40","USD","01.Feb2024"
"FISV","FISERV INC","Other","Fixed Income","156.579,67","0,02","156.579,67","160.000,00","160.000,00","96,91","United States","-","5,50","21.Aug2033","5,63","USD","21.Aug2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","156.225,08","0,02","156.225,08","164.000,00","164.000,00","94,35","United States","-","6,91","15.Aug2035","4,90","USD","06.Aug2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","156.128,88","0,02","156.128,88","160.000,00","160.000,00","95,43","United States","-","6,90","26.Nov2035","5,30","USD","26.Nov2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","156.129,11","0,02","156.129,11","155.000,00","155.000,00","99,62","United States","-","1,18","27.Jan2028","4,70","USD","27.Jan2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","156.153,53","0,02","156.153,53","155.000,00","155.000,00","99,67","United States","-","6,04","15.Aug2034","5,75","USD","10.Jan2025"
"HCA","HCA INC","Healthcare","Fixed Income","156.024,76","0,02","156.024,76","178.000,00","178.000,00","87,01","United States","-","4,34","15.Jul2031","2,38","USD","30.Jun2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","156.030,22","0,02","156.030,22","157.000,00","157.000,00","97,07","United States","-","5,95","15.May2034","5,30","USD","22.Feb2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","156.081,11","0,02","156.081,11","150.000,00","150.000,00","101,45","Luxembourg","-","0,98","29.Nov2027","6,55","USD","29.Nov2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","155.967,88","0,02","155.967,88","165.000,00","165.000,00","92,38","United States","-","3,13","06.May2030","4,65","USD","06.Feb2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","155.858,51","0,02","155.858,51","150.000,00","150.000,00","101,65","United States","-","5,20","15.Jun2033","6,40","USD","05.Jun2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","155.887,99","0,02","155.887,99","165.000,00","165.000,00","93,64","United States","-","2,98","15.Jan2030","3,10","USD","19.Aug2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","155.770,49","0,02","155.770,49","155.000,00","155.000,00","99,60","United States","-","1,23","13.Feb2028","4,69","USD","13.Feb2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","155.792,99","0,02","155.792,99","155.000,00","155.000,00","100,23","United Kingdom","-","5,62","05.Oct2033","5,63","USD","05.Oct2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","155.593,23","0,02","155.593,23","154.000,00","154.000,00","99,23","United States","-","3,22","15.Jun2030","5,13","USD","14.Apr2025"
"PAYX","PAYCHEX INC","Other","Fixed Income","155.643,19","0,02","155.643,19","160.000,00","160.000,00","97,17","United States","-","6,61","15.Apr2035","5,60","USD","10.Apr2025"
"STT","STATE STREET CORP","Banking","Fixed Income","155.451,02","0,02","155.451,02","155.000,00","155.000,00","99,61","United States","-","1,27","28.Feb2028","4,54","USD","28.Feb2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","155.357,61","0,02","155.357,61","155.000,00","155.000,00","98,27","United States","-","5,86","01.Jul2034","6,38","USD","22.May2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","155.224,89","0,02","155.224,89","175.000,00","175.000,00","87,73","United States","-","4,17","23.Apr2031","1,95","USD","23.Apr2021"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","155.150,97","0,02","155.150,97","155.000,00","155.000,00","98,45","Supranational","-","1,46","08.May2028","3,63","USD","08.May2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","154.950,63","0,02","154.950,63","155.000,00","155.000,00","98,06","United States","-","4,02","15.Jun2031","4,80","USD","29.May2026"
"EXC","EXELON CORP","Electric","Fixed Income","155.007,60","0,02","155.007,60","165.000,00","165.000,00","93,44","United States","-","7,29","15.Mar2036","4,95","USD","20.Feb2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","154.905,65","0,02","154.905,65","162.000,00","162.000,00","95,36","United States","-","3,17","25.Mar2030","3,45","USD","25.Mar2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","154.712,70","0,02","154.712,70","179.000,00","179.000,00","86,15","United States","-","4,07","28.Feb2031","1,88","USD","16.Dec2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","154.667,82","0,02","154.667,82","155.000,00","155.000,00","97,45","United States","-","6,26","15.Nov2034","5,35","USD","22.Nov2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","154.536,68","0,02","154.536,68","155.000,00","155.000,00","97,96","United States","-","1,88","15.Nov2028","3,95","USD","08.Nov2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","154.396,07","0,02","154.396,07","155.000,00","155.000,00","98,28","United States","-","4,46","15.Jan2032","4,85","USD","05.Dec2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","154.281,26","0,02","154.281,26","150.000,00","150.000,00","102,21","United States","-","5,13","15.Mar2033","6,30","USD","26.Oct2022"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","154.173,35","0,02","154.173,35","160.000,00","160.000,00","95,72","United States","-","6,84","15.Mar2056","6,20","USD","18.Sept2025"
"AAPL","APPLE INC","Other","Fixed Income","154.102,15","0,02","154.102,15","153.000,00","153.000,00","98,94","United States","-","1,45","12.May2028","4,00","USD","12.May2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","154.119,32","0,02","154.119,32","160.000,00","160.000,00","94,83","United States","-","6,97","15.Jan2036","5,50","USD","12.Jan2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","153.990,18","0,02","153.990,18","175.000,00","175.000,00","87,12","Canada","-","4,67","10.Jan2037","3,09","USD","10.Jan2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","153.934,22","0,02","153.934,22","175.000,00","175.000,00","87,01","Canada","-","4,64","02.Dec2031","2,45","USD","02.Dec2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","153.964,74","0,02","153.964,74","177.000,00","177.000,00","86,48","United States","-","4,39","01.Aug2031","2,25","USD","26.Jul2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","153.818,09","0,02","153.818,09","154.000,00","154.000,00","99,81","United Kingdom","-","2,65","17.Oct2029","4,97","USD","17.May2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","153.842,56","0,02","153.842,56","170.000,00","170.000,00","90,45","United States","-","3,27","15.Apr2030","2,25","USD","18.Feb2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","153.849,21","0,02","153.849,21","155.000,00","155.000,00","98,84","United States","-","3,04","22.Mar2030","5,00","USD","17.Oct2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","153.850,50","0,02","153.850,50","175.000,00","175.000,00","87,36","United States","-","4,78","09.Feb2032","2,72","USD","09.Feb2022"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","153.872,40","0,02","153.872,40","163.000,00","163.000,00","93,66","United States","-","2,01","01.Dec2028","1,90","USD","18.Nov2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","153.666,87","0,02","153.666,87","155.000,00","155.000,00","98,70","Poland","-","2,22","18.Mar2029","4,63","USD","18.Mar2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","153.599,58","0,02","153.599,58","159.000,00","159.000,00","95,73","United States","-","5,91","21.Feb2034","5,15","USD","21.Feb2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","153.531,32","0,02","153.531,32","155.000,00","155.000,00","97,62","United States","-","4,05","15.Jul2031","5,20","USD","25.Jun2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","153.356,04","0,02","153.356,04","155.000,00","155.000,00","96,73","United States","-","6,24","20.Nov2035","5,22","USD","20.Nov2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","153.028,56","0,02","153.028,56","197.000,00","197.000,00","75,98","United States","-","6,80","15.May2035","3,90","USD","05.May2015"
"EQIX","EQUINIX INC","Other","Fixed Income","153.062,68","0,02","153.062,68","173.000,00","173.000,00","87,39","United States","-","4,16","15.May2031","2,50","USD","17.May2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","152.927,19","0,02","152.927,19","165.000,00","165.000,00","91,72","Peru","-","3,38","20.Jun2030","2,84","USD","20.Jun2019"
"MET","METLIFE INC","Insurance","Fixed Income","152.845,52","0,02","152.845,52","155.000,00","155.000,00","98,24","United States","-","3,05","23.Mar2030","4,55","USD","23.Mar2020"
"EXC","EXELON CORP","Electric","Fixed Income","152.746,90","0,02","152.746,90","155.000,00","155.000,00","97,95","United States","-","5,92","15.Mar2034","5,45","USD","27.Feb2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","152.747,25","0,02","152.747,25","153.000,00","153.000,00","97,89","United States","-","6,61","15.Jun2035","5,50","USD","09.Jun2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","152.801,84","0,02","152.801,84","160.000,00","160.000,00","95,08","United States","-","2,22","01.Mar2029","2,95","USD","28.Feb2023"
"CSX","CSX CORP","Transportation","Fixed Income","152.664,59","0,02","152.664,59","160.000,00","160.000,00","93,63","United States","-","5,13","15.Nov2032","4,10","USD","28.Jul2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","152.719,39","0,02","152.719,39","155.000,00","155.000,00","97,59","United States","-","7,48","15.Sept2036","5,30","USD","18.Aug2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","152.566,90","0,02","152.566,90","175.000,00","175.000,00","86,48","United States","-","4,30","15.Jun2031","2,00","USD","16.Jun2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","152.575,35","0,02","152.575,35","157.000,00","157.000,00","97,02","United Kingdom","-","6,08","10.Apr2034","4,99","USD","10.Jan2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","152.591,51","0,02","152.591,51","160.000,00","160.000,00","93,25","United States","-","6,94","15.Nov2035","4,85","USD","13.Nov2015"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","152.628,60","0,02","152.628,60","150.000,00","150.000,00","100,00","Australia","-","1,54","13.Jun2028","4,90","USD","13.Jun2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","152.529,56","0,02","152.529,56","155.000,00","155.000,00","96,85","United States","-","5,50","08.Jul2033","5,25","USD","08.Jul2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","152.435,75","0,02","152.435,75","150.000,00","150.000,00","100,79","United Kingdom","-","5,09","02.Mar2034","6,02","USD","02.Mar2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","152.462,63","0,02","152.462,63","160.000,00","160.000,00","94,58","United States","-","2,58","01.Aug2029","3,15","USD","29.Jul2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","152.212,01","0,02","152.212,01","160.000,00","160.000,00","94,92","United States","-","5,07","06.Oct2032","4,75","USD","06.Oct2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","152.219,67","0,02","152.219,67","155.000,00","155.000,00","97,61","Australia","-","5,30","09.Mar2033","5,00","USD","09.Mar2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","152.266,99","0,02","152.266,99","150.000,00","150.000,00","100,14","Australia","-","1,16","12.Jan2028","4,94","USD","12.Jan2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","152.147,84","0,02","152.147,84","150.000,00","150.000,00","98,62","United States","-","4,14","05.Nov2031","6,05","USD","05.Nov2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","152.173,00","0,02","152.173,00","160.000,00","160.000,00","95,01","United States","-","1,36","15.Mar2028","1,00","USD","18.Sept2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","152.031,13","0,02","152.031,13","150.000,00","150.000,00","99,15","United States","-","6,02","13.May2034","5,00","USD","13.May2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","152.049,50","0,02","152.049,50","158.000,00","158.000,00","95,17","United States","-","3,97","01.Feb2032","4,75","USD","22.Dec2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","152.085,51","0,02","152.085,51","153.000,00","153.000,00","99,30","United States","-","5,72","15.Oct2033","5,25","USD","14.Sept2023"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","151.949,60","0,02","151.949,60","151.000,00","151.000,00","98,87","Chile","-","1,49","12.Jun2028","4,88","USD","12.Jun2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","151.995,19","0,02","151.995,19","170.000,00","170.000,00","88,41","United States","-","4,18","20.May2031","2,38","USD","20.May2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","152.020,81","0,02","152.020,81","150.000,00","150.000,00","99,43","United States","-","1,49","04.Jun2028","5,00","USD","04.Jun2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","151.869,09","0,02","151.869,09","155.000,00","155.000,00","96,07","United States","-","3,58","14.Nov2031","4,34","USD","14.Nov2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151.898,94","0,02","151.898,94","150.000,00","150.000,00","100,46","Ireland","-","2,78","10.Mar2055","6,95","USD","11.Jul2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","151.754,61","0,02","151.754,61","155.000,00","155.000,00","96,14","United States","-","3,63","19.Nov2030","4,15","USD","19.Nov2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","151.624,38","0,02","151.624,38","160.000,00","160.000,00","93,36","United States","-","3,69","15.Jan2031","5,15","USD","28.May2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","151.624,81","0,02","151.624,81","163.000,00","163.000,00","92,10","United States","-","3,38","30.Jun2030","2,95","USD","16.Dec2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","151.675,02","0,02","151.675,02","152.000,00","152.000,00","99,28","United States","-","2,19","15.Mar2029","4,90","USD","05.Jan2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","151.516,15","0,02","151.516,15","150.000,00","150.000,00","99,65","Australia","-","2,06","10.Jan2029","4,79","USD","10.Jan2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","151.424,15","0,02","151.424,15","150.000,00","150.000,00","99,07","United States","-","1,43","25.May2028","4,60","USD","31.May2019"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","151.435,86","0,02","151.435,86","150.000,00","150.000,00","99,61","United States","-","2,04","15.Jan2029","5,00","USD","21.Dec2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","151.442,96","0,02","151.442,96","165.000,00","165.000,00","90,63","United States","-","4,47","03.Feb2032","5,25","USD","03.Feb2025"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","151.456,54","0,02","151.456,54","150.000,00","150.000,00","99,86","Canada","-","1,21","31.Jan2028","4,86","USD","31.Jan2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","151.469,99","0,02","151.469,99","176.000,00","176.000,00","85,94","United States","-","4,57","01.Oct2031","2,10","USD","05.Oct2021"
"CRM","SALESFORCE INC","Other","Fixed Income","151.352,80","0,02","151.352,80","160.000,00","160.000,00","94,19","United States","-","1,67","15.Jul2028","1,50","USD","12.Jul2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","151.356,71","0,02","151.356,71","160.000,00","160.000,00","92,08","United States","-","6,08","22.Nov2034","6,00","USD","16.May2025"
"AAPL","APPLE INC","Other","Fixed Income","151.263,91","0,02","151.263,91","173.000,00","173.000,00","87,22","United States","-","3,64","20.Aug2030","1,25","USD","20.Aug2020"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","151.276,48","0,02","151.276,48","150.000,00","150.000,00","100,32","United States","-","1,30","20.Mar2028","5,92","USD","20.Mar2025"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","151.282,40","0,02","151.282,40","150.000,00","150.000,00","98,46","Germany","-","3,08","09.May2031","5,30","USD","09.May2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","151.157,65","0,02","151.157,65","150.000,00","150.000,00","100,70","United States","-","1,83","17.Oct2028","5,50","USD","17.Oct2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","151.171,46","0,02","151.171,46","180.000,00","180.000,00","83,66","United States","-","4,94","15.Feb2032","1,75","USD","24.Nov2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","151.182,95","0,02","151.182,95","150.000,00","150.000,00","98,85","United States","-","2,39","15.Jun2029","4,60","USD","22.May2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","151.216,30","0,02","151.216,30","158.000,00","158.000,00","95,23","United States","-","5,03","15.Sept2032","4,60","USD","15.Sept2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","151.225,84","0,02","151.225,84","144.000,00","144.000,00","103,53","United States","-","2,08","01.Feb2029","6,63","USD","01.Feb1999"
"UDR","UDR INC","Reits","Fixed Income","151.076,51","0,02","151.076,51","160.000,00","160.000,00","93,56","United States","-","2,98","15.Jan2030","3,20","USD","02.Jul2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","151.095,65","0,02","151.095,65","149.000,00","149.000,00","99,48","United States","-","3,94","18.Jun2031","5,60","USD","18.Jun2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","150.975,08","0,02","150.975,08","175.000,00","175.000,00","85,96","Japan","-","4,03","21.Jan2031","1,25","USD","21.Jan2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","151.005,98","0,02","151.005,98","150.000,00","150.000,00","99,94","United States","-","1,26","28.Feb2028","4,90","USD","09.Feb2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","150.887,70","0,02","150.887,70","160.000,00","160.000,00","94,11","United States","-","3,16","01.Apr2030","3,35","USD","31.Mar2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","150.828,47","0,02","150.828,47","150.000,00","150.000,00","99,15","United States","-","2,05","05.Jan2029","4,65","USD","05.Jan2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","150.868,76","0,02","150.868,76","149.000,00","149.000,00","100,18","United States","-","5,48","14.Aug2033","5,70","USD","14.Aug2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","150.749,28","0,02","150.749,28","155.000,00","155.000,00","95,13","United States","-","7,00","15.Nov2035","4,88","USD","21.Nov2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","150.754,30","0,02","150.754,30","165.000,00","165.000,00","91,04","United States","-","3,15","01.Mar2030","2,30","USD","27.Feb2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","150.636,40","0,02","150.636,40","150.000,00","150.000,00","100,17","Canada","-","2,24","05.Apr2029","5,30","USD","05.Apr2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","150.675,08","0,02","150.675,08","150.000,00","150.000,00","100,24","Germany","-","2,76","09.Nov2030","5,82","USD","09.Oct2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","150.528,09","0,02","150.528,09","150.000,00","150.000,00","98,59","United States","-","1,90","01.Dec2028","4,50","USD","06.Nov2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","150.537,84","0,02","150.537,84","155.000,00","155.000,00","96,57","United States","-","6,61","14.Mar2035","5,20","USD","14.Mar2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","150.545,88","0,02","150.545,88","150.000,00","150.000,00","98,25","United Kingdom","-","3,14","23.May2031","5,12","USD","23.May2025"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","150.547,53","0,02","150.547,53","155.000,00","155.000,00","96,42","United States","-","6,08","06.Sept2035","5,50","USD","06.Sept2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","150.557,89","0,02","150.557,89","146.000,00","146.000,00","101,95","United States","-","2,87","15.Feb2030","6,30","USD","01.May2024"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","150.592,99","0,02","150.592,99","150.000,00","150.000,00","98,77","United States","-","1,50","15.Jun2028","4,60","USD","30.May2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","150.594,65","0,02","150.594,65","150.000,00","150.000,00","99,89","United States","-","1,30","15.Mar2028","4,95","USD","09.Feb2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","150.494,05","0,02","150.494,05","150.000,00","150.000,00","99,38","United States","-","1,22","06.Feb2028","4,50","USD","06.Feb2023"
"USB","US BANCORP","Banking","Fixed Income","150.494,87","0,02","150.494,87","173.000,00","173.000,00","86,65","United States","-","3,56","22.Jul2030","1,38","USD","20.Jul2020"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","150.504,14","0,02","150.504,14","155.000,00","155.000,00","96,04","Canada","-","3,80","14.Jan2031","3,88","USD","14.Jan2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","150.383,66","0,02","150.383,66","150.000,00","150.000,00","98,40","United States","-","2,34","20.May2029","4,40","USD","20.May2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","150.413,87","0,02","150.413,87","146.000,00","146.000,00","101,46","United States","-","4,97","15.Jan2033","5,80","USD","31.Oct2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","150.265,75","0,02","150.265,75","175.000,00","175.000,00","85,53","United Kingdom","-","4,48","12.Aug2031","1,75","USD","12.Aug2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","150.272,15","0,02","150.272,15","162.000,00","162.000,00","91,83","United States","-","2,91","01.Dec2029","2,38","USD","21.Nov2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","150.349,67","0,02","150.349,67","150.000,00","150.000,00","99,76","United States","-","1,30","15.Mar2028","4,65","USD","26.Feb2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","150.186,26","0,02","150.186,26","150.000,00","150.000,00","98,19","Canada","-","2,33","12.May2029","4,35","USD","12.May2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","150.204,44","0,02","150.204,44","165.000,00","165.000,00","89,76","United States","-","4,13","01.Jun2031","3,25","USD","11.Mar2021"
"MPLX","MPLX LP","Energy","Fixed Income","150.223,61","0,02","150.223,61","155.000,00","155.000,00","96,21","United States","-","5,28","01.Mar2033","5,00","USD","09.Feb2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","150.092,10","0,02","150.092,10","160.000,00","160.000,00","93,67","Norway","-","3,20","06.Apr2030","3,13","USD","06.Apr2020"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","150.101,41","0,02","150.101,41","155.000,00","155.000,00","96,46","United States","-","6,25","01.Apr2055","6,55","USD","21.Nov2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","150.111,73","0,02","150.111,73","150.000,00","150.000,00","99,54","Canada","-","2,19","14.Mar2029","5,05","USD","14.Mar2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","150.125,03","0,02","150.125,03","150.000,00","150.000,00","98,16","United States","-","6,63","15.Jun2035","5,45","USD","16.May2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149.846,68","0,02","149.846,68","150.000,00","150.000,00","99,38","United States","-","3,04","15.Mar2030","5,05","USD","04.Feb2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","149.766,87","0,02","149.766,87","150.000,00","150.000,00","98,94","United States","-","2,55","14.Aug2029","4,80","USD","14.Aug2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","149.791,37","0,02","149.791,37","160.000,00","160.000,00","93,33","United States","-","2,73","15.Sept2029","2,65","USD","10.Sept2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","149.798,78","0,02","149.798,78","155.000,00","155.000,00","95,49","United States","-","2,44","14.Jun2029","3,25","USD","14.Jun2019"
"NOW","SERVICENOW INC","Other","Fixed Income","149.731,40","0,02","149.731,40","173.000,00","173.000,00","86,35","United States","-","3,67","01.Sept2030","1,40","USD","11.Aug2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","149.493,65","0,02","149.493,65","150.000,00","150.000,00","98,30","United States","-","1,56","15.Jun2028","3,85","USD","19.Jun2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","149.511,06","0,02","149.511,06","155.000,00","155.000,00","95,95","United States","-","3,47","11.Sept2031","4,49","USD","11.Sept2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","149.524,99","0,02","149.524,99","150.000,00","150.000,00","97,56","United States","-","7,23","15.Jun2036","5,35","USD","29.May2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","149.539,97","0,02","149.539,97","150.000,00","150.000,00","98,93","United Kingdom","-","3,80","26.Feb2031","4,90","USD","26.Feb2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","149.408,91","0,02","149.408,91","148.000,00","148.000,00","98,66","United States","-","1,88","15.Nov2028","5,25","USD","15.May2023"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","149.449,71","0,02","149.449,71","155.000,00","155.000,00","95,40","Canada","-","5,71","27.Jul2033","4,30","USD","27.Jul2023"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","149.449,81","0,02","149.449,81","150.000,00","150.000,00","98,35","United States","-","6,69","01.Aug2035","5,70","USD","23.Jul2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","149.315,13","0,02","149.315,13","150.000,00","150.000,00","97,31","United States","-","4,64","15.May2032","5,13","USD","27.Mar2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","149.214,64","0,02","149.214,64","150.000,00","150.000,00","98,52","United States","-","2,97","10.Feb2030","4,80","USD","10.Feb2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149.230,92","0,02","149.230,92","155.000,00","155.000,00","95,93","United States","-","7,12","30.Mar2036","5,70","USD","30.Mar2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","149.263,70","0,02","149.263,70","148.000,00","148.000,00","99,74","Canada","-","2,11","01.Feb2029","4,95","USD","19.Jan2024"
"AAPL","APPLE INC","Other","Fixed Income","149.118,30","0,02","149.118,30","150.000,00","150.000,00","97,30","United States","-","6,73","12.May2035","4,75","USD","12.May2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","149.136,60","0,02","149.136,60","155.000,00","155.000,00","95,81","Supranational","-","3,97","13.Mar2031","3,75","USD","13.Jan2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","149.193,53","0,02","149.193,53","145.000,00","145.000,00","100,52","United States","-","2,28","15.May2029","5,45","USD","22.May2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","149.049,81","0,02","149.049,81","145.000,00","145.000,00","101,20","Japan","-","1,61","13.Jul2028","5,80","USD","13.Jul2023"
"MA","MASTERCARD INC","Other","Fixed Income","149.072,02","0,02","149.072,02","150.000,00","150.000,00","98,87","United States","-","4,61","15.Mar2032","4,95","USD","27.Feb2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","149.076,16","0,02","149.076,16","150.000,00","150.000,00","98,20","United States","-","2,03","15.Jan2029","4,40","USD","15.Aug2018"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","149.088,41","0,02","149.088,41","145.000,00","145.000,00","100,80","United Kingdom","-","1,49","12.Jun2028","5,60","USD","12.Jun2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","149.105,55","0,02","149.105,55","150.000,00","150.000,00","96,90","United States","-","3,88","30.Apr2031","5,00","USD","22.Apr2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","148.939,06","0,02","148.939,06","150.000,00","150.000,00","97,16","United States","-","5,29","17.May2033","4,95","USD","04.May2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","148.813,77","0,02","148.813,77","145.000,00","145.000,00","101,01","United States","-","6,94","15.Jan2036","6,00","USD","13.Jan2006"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","148.840,42","0,02","148.840,42","170.000,00","170.000,00","87,37","United States","-","3,68","15.Sept2030","1,75","USD","12.Aug2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","148.842,32","0,02","148.842,32","145.000,00","145.000,00","102,33","Canada","-","5,55","03.Oct2033","6,09","USD","03.Oct2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","148.735,25","0,02","148.735,25","160.000,00","160.000,00","92,01","United States","-","5,34","01.Feb2033","4,20","USD","06.Apr2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","148.623,86","0,02","148.623,86","157.000,00","157.000,00","93,45","United States","-","3,31","21.Jun2030","3,60","USD","22.Jun2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","148.634,39","0,02","148.634,39","155.000,00","155.000,00","95,89","Mexico","-","2,33","22.Apr2029","3,63","USD","22.Apr2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","148.506,04","0,02","148.506,04","145.000,00","145.000,00","100,26","United Kingdom","-","0,98","17.Nov2027","5,02","USD","17.May2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","148.515,25","0,02","148.515,25","155.000,00","155.000,00","94,78","United States","-","6,85","09.Aug2035","5,10","USD","07.Aug2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","148.323,92","0,02","148.323,92","150.000,00","150.000,00","98,15","United States","-","5,93","01.Mar2034","5,20","USD","29.Feb2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","148.352,45","0,02","148.352,45","150.000,00","150.000,00","98,22","United States","-","2,60","06.Sept2029","5,30","USD","06.Sept2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148.405,62","0,02","148.405,62","150.000,00","150.000,00","98,43","United States","-","3,05","15.Mar2030","4,90","USD","14.Mar2025"
"T","AT&T INC","Communications","Fixed Income","148.188,97","0,02","148.188,97","155.000,00","155.000,00","93,04","United States","-","7,39","30.Oct2036","5,25","USD","30.Apr2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","148.016,64","0,02","148.016,64","149.000,00","149.000,00","98,65","United States","-","2,61","01.Sept2029","4,90","USD","12.Aug2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","147.880,32","0,02","147.880,32","150.000,00","150.000,00","97,00","United States","-","5,68","15.Jan2034","5,88","USD","12.Dec2023"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","147.893,94","0,02","147.893,94","150.000,00","150.000,00","96,87","United States","-","3,63","15.Dec2030","4,90","USD","04.Dec2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","147.904,08","0,02","147.904,08","152.000,00","152.000,00","97,08","United States","-","6,63","07.Apr2035","5,40","USD","18.Dec2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147.929,84","0,02","147.929,84","145.000,00","145.000,00","100,47","United States","-","1,95","17.Jan2029","5,65","USD","17.Jan2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147.788,96","0,02","147.788,96","150.000,00","150.000,00","98,23","United States","-","1,34","22.Mar2028","3,50","USD","22.Mar2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","147.864,94","0,02","147.864,94","150.000,00","150.000,00","96,42","United States","-","4,66","15.May2032","4,95","USD","08.May2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147.758,76","0,02","147.758,76","150.000,00","150.000,00","97,63","United States","-","2,13","03.Feb2029","4,00","USD","03.Feb2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","147.524,34","0,02","147.524,34","145.000,00","145.000,00","100,99","United Kingdom","-","1,27","06.Mar2029","5,87","USD","06.Mar2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","147.546,78","0,02","147.546,78","150.000,00","150.000,00","98,07","United States","-","5,34","01.Apr2033","5,10","USD","03.Mar2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","147.575,16","0,02","147.575,16","150.000,00","150.000,00","97,32","Canada","-","4,13","05.Aug2032","4,95","USD","10.Jul2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","147.591,75","0,02","147.591,75","157.000,00","157.000,00","93,82","United States","-","3,16","03.Apr2030","3,50","USD","03.Apr2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","147.488,38","0,02","147.488,38","150.000,00","150.000,00","96,78","United States","-","3,85","15.Jul2056","5,75","USD","07.Nov2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","147.498,34","0,02","147.498,34","173.000,00","173.000,00","84,72","United States","-","4,81","15.Jan2032","2,00","USD","09.Aug2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","147.510,93","0,02","147.510,93","141.000,00","141.000,00","103,48","United States","-","5,17","15.Feb2033","6,13","USD","13.Feb2003"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","147.368,02","0,02","147.368,02","150.000,00","150.000,00","97,81","United States","-","2,24","13.Mar2029","4,05","USD","13.Mar2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","147.397,60","0,02","147.397,60","148.000,00","148.000,00","97,52","United States","-","6,62","30.May2035","5,25","USD","30.May2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","147.414,71","0,02","147.414,71","145.000,00","145.000,00","100,14","Germany","-","1,15","10.Jan2029","5,37","USD","10.Jan2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","147.417,60","0,02","147.417,60","175.000,00","175.000,00","84,19","United States","-","6,16","15.Oct2033","2,75","USD","22.Sept2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","147.430,12","0,02","147.430,12","135.000,00","135.000,00","105,94","United Kingdom","-","5,37","13.Nov2034","7,40","USD","13.Nov2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","147.275,45","0,02","147.275,45","150.000,00","150.000,00","98,07","United States","-","6,55","15.Apr2035","5,60","USD","21.Mar2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","147.325,27","0,02","147.325,27","150.000,00","150.000,00","96,34","United States","-","3,56","15.Nov2030","4,29","USD","25.Nov2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","147.327,88","0,02","147.327,88","165.000,00","165.000,00","88,05","United States","-","4,11","01.May2031","2,60","USD","17.May2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","147.190,20","0,02","147.190,20","150.000,00","150.000,00","97,76","United States","-","1,77","15.Sept2028","3,60","USD","07.Sept2018"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","147.192,48","0,02","147.192,48","150.000,00","150.000,00","97,98","Canada","-","2,74","10.Oct2029","4,50","USD","10.Oct2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","147.213,03","0,02","147.213,03","145.000,00","145.000,00","99,13","United States","-","4,92","15.Nov2032","5,50","USD","07.Nov2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","147.083,78","0,02","147.083,78","151.000,00","151.000,00","97,16","United States","-","2,71","01.Oct2029","4,20","USD","26.Sept2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","147.108,55","0,02","147.108,55","155.000,00","155.000,00","94,82","United States","-","5,12","15.Oct2032","4,50","USD","30.Sept2025"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","147.120,36","0,02","147.120,36","150.000,00","150.000,00","95,73","Mexico","-","6,60","06.May2035","5,10","USD","06.May2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","147.007,29","0,02","147.007,29","155.000,00","155.000,00","94,31","United States","-","7,23","15.Mar2036","5,15","USD","08.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","147.016,23","0,02","147.016,23","150.000,00","150.000,00","97,21","United States","-","2,12","08.Feb2029","3,88","USD","08.Feb2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","147.023,87","0,02","147.023,87","150.000,00","150.000,00","96,51","Indonesia","-","6,36","15.Jan2035","5,60","USD","15.Jan2025"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","146.910,91","0,02","146.910,91","150.000,00","150.000,00","97,53","United States","-","2,20","15.Mar2029","4,00","USD","04.Mar2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","146.829,65","0,02","146.829,65","145.000,00","145.000,00","99,17","United States","-","2,74","15.Nov2029","4,80","USD","20.Nov2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","146.730,47","0,02","146.730,47","145.000,00","145.000,00","99,85","United States","-","2,49","26.Jul2030","5,46","USD","26.Jul2024"
"WDAY","WORKDAY INC","Other","Fixed Income","146.731,42","0,02","146.731,42","161.000,00","161.000,00","90,92","United States","-","4,78","01.Apr2032","3,80","USD","01.Apr2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","146.793,75","0,02","146.793,75","150.000,00","150.000,00","97,25","United States","-","2,20","23.Feb2029","3,75","USD","24.Feb2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","146.644,06","0,02","146.644,06","146.000,00","146.000,00","98,17","United States","-","1,87","30.Oct2028","4,55","USD","22.Apr2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","146.679,15","0,02","146.679,15","150.000,00","150.000,00","95,52","United States","-","7,30","30.Apr2036","4,75","USD","30.Apr2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","146.552,75","0,02","146.552,75","150.000,00","150.000,00","96,95","United States","-","6,57","01.Mar2035","5,25","USD","27.Feb2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","146.587,75","0,02","146.587,75","160.000,00","160.000,00","90,56","Japan","-","3,31","25.May2031","2,59","USD","25.Feb2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","146.476,63","0,02","146.476,63","146.000,00","146.000,00","98,22","United States","-","3,13","28.Apr2030","4,35","USD","28.Apr2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","146.532,31","0,02","146.532,31","150.000,00","150.000,00","95,38","United States","-","6,56","15.May2035","5,30","USD","27.Mar2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146.391,14","0,02","146.391,14","150.000,00","150.000,00","96,24","United States","-","5,25","12.Jan2033","4,70","USD","12.Jan2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","146.421,08","0,02","146.421,08","150.000,00","150.000,00","97,15","United States","-","3,49","15.Sept2030","4,50","USD","04.Sept2025"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","146.447,74","0,02","146.447,74","146.000,00","146.000,00","99,72","United States","-","3,79","13.Mar2031","5,45","USD","31.Dec2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","146.313,11","0,02","146.313,11","149.000,00","149.000,00","97,16","United States","-","6,53","10.Feb2035","5,20","USD","10.Feb2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","146.221,83","0,02","146.221,83","150.000,00","150.000,00","95,84","Germany","-","3,66","10.Dec2031","4,47","USD","10.Dec2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","146.128,95","0,02","146.128,95","145.000,00","145.000,00","99,56","United States","-","5,15","31.Jan2033","5,35","USD","10.Jan2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","146.018,91","0,02","146.018,91","145.000,00","145.000,00","100,06","Australia","-","3,40","08.Sept2030","5,25","USD","08.Sept2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","146.038,83","0,02","146.038,83","145.000,00","145.000,00","99,50","Philippines","-","1,63","17.Jul2028","4,63","USD","17.Jan2023"
"FISV","FISERV INC","Other","Fixed Income","146.041,63","0,02","146.041,63","155.000,00","155.000,00","93,18","United States","-","6,80","11.Aug2035","5,25","USD","11.Aug2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","146.066,77","0,02","146.066,77","150.000,00","150.000,00","96,88","United States","-","5,00","15.Sept2032","4,88","USD","04.Sept2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","146.082,52","0,02","146.082,52","140.000,00","140.000,00","103,32","United States","-","2,87","06.Mar2030","7,35","USD","06.Jan2023"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","145.936,05","0,02","145.936,05","145.000,00","145.000,00","98,74","United States","-","1,86","26.Oct2029","4,62","USD","26.May2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","145.983,53","0,02","145.983,53","150.000,00","150.000,00","95,30","Japan","-","3,93","12.May2032","4,44","USD","12.Feb2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","145.883,72","0,02","145.883,72","165.000,00","165.000,00","87,58","Australia","-","4,26","03.Jun2031","2,15","USD","03.Jun2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","145.891,92","0,02","145.891,92","148.000,00","148.000,00","98,48","United States","-","3,92","15.Apr2031","4,90","USD","21.Mar2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","145.896,49","0,02","145.896,49","150.000,00","150.000,00","96,97","United States","-","4,65","01.Apr2032","5,00","USD","17.Mar2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","145.775,45","0,02","145.775,45","145.000,00","145.000,00","99,04","United States","-","5,41","15.Jul2033","5,55","USD","25.May2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","145.577,44","0,02","145.577,44","145.000,00","145.000,00","98,90","United States","-","4,04","03.Jul2031","4,95","USD","03.Jul2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","145.609,74","0,02","145.609,74","150.000,00","150.000,00","95,97","United States","-","5,92","31.Jan2034","4,85","USD","11.Jan2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","145.491,07","0,02","145.491,07","150.000,00","150.000,00","96,84","United States","-","4,37","10.Oct2031","4,60","USD","10.Oct2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","145.491,92","0,02","145.491,92","145.000,00","145.000,00","98,23","United States","-","4,29","01.Dec2031","5,38","USD","05.Dec2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","145.534,58","0,02","145.534,58","145.000,00","145.000,00","98,04","United States","-","5,88","15.May2034","5,35","USD","04.Apr2024"
"AAPL","APPLE INC","Other","Fixed Income","145.548,88","0,02","145.548,88","146.000,00","146.000,00","97,82","United States","-","3,18","12.May2030","4,20","USD","12.May2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","145.551,46","0,02","145.551,46","150.000,00","150.000,00","96,57","United States","-","3,90","15.Mar2031","4,50","USD","17.Mar2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","145.553,89","0,02","145.553,89","150.000,00","150.000,00","96,44","Canada","-","3,50","27.Aug2030","3,90","USD","27.Aug2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","145.426,25","0,02","145.426,25","150.000,00","150.000,00","94,96","Switzerland","-","5,09","05.Nov2032","4,30","USD","05.Nov2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","145.456,43","0,02","145.456,43","149.000,00","149.000,00","97,21","United States","-","2,67","17.Sept2029","4,20","USD","17.Sept2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","145.238,46","0,02","145.238,46","148.000,00","148.000,00","97,99","Supranational","-","4,40","10.Oct2031","4,38","USD","10.Jul2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","145.270,27","0,02","145.270,27","145.000,00","145.000,00","98,14","United States","-","5,41","15.Jun2033","5,15","USD","29.May2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","145.083,98","0,02","145.083,98","150.000,00","150.000,00","96,65","United States","-","2,30","15.Apr2029","3,65","USD","09.Jan2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","145.111,79","0,02","145.111,79","150.000,00","150.000,00","95,74","Germany","-","3,75","06.Feb2032","4,72","USD","06.Feb2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","144.928,72","0,02","144.928,72","160.000,00","160.000,00","89,37","United States","-","4,13","14.May2031","2,75","USD","14.May2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","144.942,64","0,02","144.942,64","145.000,00","145.000,00","98,34","United States","-","5,40","05.Jul2033","5,45","USD","07.Jun2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","144.787,61","0,02","144.787,61","145.000,00","145.000,00","97,68","United Kingdom","-","6,51","13.Jun2036","6,07","USD","13.Jun2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144.808,87","0,02","144.808,87","145.000,00","145.000,00","98,05","United States","-","3,22","15.Jun2030","5,15","USD","03.Apr2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","144.823,39","0,02","144.823,39","150.000,00","150.000,00","95,64","United States","-","6,28","15.Aug2034","4,90","USD","01.Aug2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","144.823,75","0,02","144.823,75","145.000,00","145.000,00","98,96","United States","-","2,56","15.Aug2029","4,85","USD","14.Aug2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","144.844,34","0,02","144.844,34","150.000,00","150.000,00","95,13","United States","-","6,25","16.Jan2036","5,38","USD","17.Dec2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144.774,12","0,02","144.774,12","145.000,00","145.000,00","97,60","United States","-","5,32","15.May2033","5,15","USD","09.Mar2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","144.622,08","0,02","144.622,08","145.000,00","145.000,00","97,62","United States","-","4,31","15.Nov2031","4,85","USD","08.Nov2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","144.519,64","0,02","144.519,64","167.000,00","167.000,00","86,40","United States","-","3,71","15.Sept2030","1,38","USD","17.Sept2020"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144.589,88","0,02","144.589,88","146.000,00","146.000,00","98,50","United States","-","3,04","15.Mar2030","5,20","USD","26.Feb2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","144.455,63","0,02","144.455,63","165.000,00","165.000,00","87,34","United States","-","3,66","01.Sept2030","1,50","USD","24.Aug2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","144.492,98","0,02","144.492,98","157.000,00","157.000,00","91,62","United States","-","5,47","15.Mar2033","4,00","USD","23.Mar2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","144.360,45","0,02","144.360,45","160.000,00","160.000,00","89,85","United States","-","4,01","01.Mar2031","2,63","USD","06.Apr2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","144.302,29","0,02","144.302,29","150.000,00","150.000,00","95,87","United States","-","3,93","25.Mar2031","4,45","USD","16.Sept2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","144.311,25","0,02","144.311,25","160.000,00","160.000,00","89,66","United States","-","3,89","15.Feb2031","2,88","USD","14.Jan2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","144.185,00","0,02","144.185,00","145.000,00","145.000,00","98,67","United States","-","1,72","15.Aug2028","4,10","USD","15.Aug2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","144.027,48","0,02","144.027,48","153.000,00","153.000,00","94,07","United States","-","5,84","18.Apr2034","6,25","USD","24.Oct2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","144.045,68","0,02","144.045,68","145.000,00","145.000,00","99,08","Canada","-","5,95","05.Apr2034","5,63","USD","05.Apr2024"
"NXPI","NXP BV","Other","Fixed Income","143.721,93","0,02","143.721,93","140.000,00","140.000,00","100,48","United States","-","1,82","01.Dec2028","5,55","USD","16.May2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","143.740,49","0,02","143.740,49","140.000,00","140.000,00","100,97","Japan","-","1,56","06.Jul2029","5,78","USD","06.Jul2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","143.781,62","0,02","143.781,62","150.000,00","150.000,00","95,53","United States","-","6,55","01.Apr2035","5,63","USD","07.Apr2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","143.786,17","0,02","143.786,17","169.000,00","169.000,00","84,51","United States","-","4,79","01.Feb2032","2,54","USD","10.Jun2022"
"OKE","ONEOK INC","Energy","Fixed Income","143.658,21","0,02","143.658,21","154.000,00","154.000,00","92,97","United States","-","3,14","15.Mar2030","3,10","USD","10.Mar2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","143.543,12","0,02","143.543,12","145.000,00","145.000,00","96,60","United States","-","6,23","15.Nov2034","5,45","USD","20.Aug2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","143.566,75","0,02","143.566,75","150.000,00","150.000,00","95,13","Japan","-","6,77","12.Sept2036","5,19","USD","12.Sept2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","143.496,43","0,02","143.496,43","145.000,00","145.000,00","98,42","Japan","-","2,65","10.Sept2029","4,65","USD","10.Sept2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","143.538,76","0,02","143.538,76","142.000,00","142.000,00","99,46","United States","-","1,49","22.Jun2028","4,88","USD","16.Dec2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","143.452,91","0,02","143.452,91","145.000,00","145.000,00","98,40","United States","-","3,83","15.Mar2031","5,20","USD","07.Mar2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","143.293,95","0,02","143.293,95","145.000,00","145.000,00","97,62","United States","-","2,92","15.Jan2030","4,88","USD","23.Jul2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","143.294,58","0,02","143.294,58","152.000,00","152.000,00","93,47","France","-","2,98","10.Jan2030","2,83","USD","10.Jul2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143.307,69","0,02","143.307,69","150.000,00","150.000,00","94,95","Japan","-","1,66","14.Jul2028","2,17","USD","12.Jul2021"
"OKE","ONEOK INC","Energy","Fixed Income","143.191,56","0,02","143.191,56","148.000,00","148.000,00","96,66","United States","-","4,34","15.Oct2031","4,75","USD","24.Sept2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","143.208,78","0,02","143.208,78","145.000,00","145.000,00","96,78","United States","-","3,96","30.Apr2031","4,15","USD","30.Apr2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","142.936,92","0,02","142.936,92","145.000,00","145.000,00","98,35","United States","-","3,12","07.Apr2030","4,95","USD","19.Dec2025"
"RVTY","REVVITY INC","Healthcare","Fixed Income","142.947,88","0,02","142.947,88","151.000,00","151.000,00","94,33","United States","-","2,70","15.Sept2029","3,30","USD","12.Sept2019"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","142.842,61","0,02","142.842,61","145.000,00","145.000,00","97,51","United States","-","6,50","15.Feb2035","5,40","USD","25.Jun2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","142.844,85","0,02","142.844,85","135.000,00","135.000,00","103,24","Netherlands","-","4,96","15.Nov2032","5,90","USD","12.Nov2002"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","142.890,01","0,02","142.890,01","150.000,00","150.000,00","94,03","United States","-","6,81","30.Jan2037","5,40","USD","02.Feb2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","142.799,66","0,02","142.799,66","135.000,00","135.000,00","103,06","United States","-","3,04","10.Jun2030","7,20","USD","08.Jun2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","142.678,47","0,02","142.678,47","150.000,00","150.000,00","94,46","United States","-","2,60","05.Aug2029","3,10","USD","08.Oct2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","142.593,62","0,02","142.593,62","150.000,00","150.000,00","94,52","United States","-","7,20","15.Mar2036","5,25","USD","13.Mar2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","142.598,45","0,02","142.598,45","150.000,00","150.000,00","94,24","Australia","-","1,98","20.Nov2028","1,95","USD","18.Nov2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","142.488,90","0,02","142.488,90","131.000,00","131.000,00","108,34","United States","-","3,78","01.Apr2031","7,45","USD","13.Jul2001"
"MPLX","MPLX LP","Energy","Fixed Income","142.524,08","0,02","142.524,08","145.000,00","145.000,00","97,40","United States","-","3,81","15.Feb2031","4,80","USD","11.Aug2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","142.568,49","0,02","142.568,49","145.000,00","145.000,00","98,01","United States","-","6,63","01.Apr2035","5,35","USD","06.Mar2026"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","142.393,64","0,02","142.393,64","145.000,00","145.000,00","97,79","United Kingdom","-","1,82","22.Sept2029","4,32","USD","22.Sept2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","142.423,07","0,02","142.423,07","150.000,00","150.000,00","92,48","United States","-","6,70","23.Oct2036","4,96","USD","23.Oct2025"
"MET","METLIFE INC","Insurance","Fixed Income","142.356,73","0,02","142.356,73","145.000,00","145.000,00","97,52","United States","-","6,40","15.Mar2055","6,35","USD","13.Mar2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","142.294,19","0,02","142.294,19","148.000,00","148.000,00","95,14","United States","-","6,48","15.Feb2035","5,40","USD","21.Feb2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","142.161,12","0,02","142.161,12","145.000,00","145.000,00","96,75","United States","-","3,72","15.Jan2031","4,80","USD","08.Sept2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","142.175,08","0,02","142.175,08","140.000,00","140.000,00","99,64","United States","-","1,48","01.Jun2028","4,88","USD","12.May2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","142.197,29","0,02","142.197,29","162.000,00","162.000,00","87,17","United States","-","3,92","15.Jan2031","2,25","USD","15.Jun2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","142.213,67","0,02","142.213,67","130.000,00","130.000,00","107,91","United States","-","2,91","15.Feb2030","7,55","USD","15.Feb2000"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","142.060,93","0,02","142.060,93","150.000,00","150.000,00","94,10","United States","-","2,60","29.Jul2029","2,63","USD","29.Jul2019"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","142.060,96","0,02","142.060,96","144.000,00","144.000,00","97,57","Australia","-","4,87","10.Aug2033","5,41","USD","10.Aug2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","142.107,23","0,02","142.107,23","140.000,00","140.000,00","100,09","United States","-","5,13","15.Jan2033","5,25","USD","24.Oct2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","142.117,07","0,02","142.117,07","145.000,00","145.000,00","97,55","United States","-","2,23","09.Mar2029","3,90","USD","10.Mar2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","142.125,06","0,02","142.125,06","150.000,00","150.000,00","94,20","United States","-","6,39","10.Sept2034","4,70","USD","10.Sept2024"
"EXC","EXELON CORP","Electric","Fixed Income","141.913,26","0,02","141.913,26","144.000,00","144.000,00","98,01","United States","-","5,27","15.Mar2033","5,30","USD","21.Feb2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","141.781,45","0,02","141.781,45","145.000,00","145.000,00","96,12","United States","-","5,80","05.Dec2033","4,38","USD","05.Dec2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","141.759,57","0,02","141.759,57","145.000,00","145.000,00","97,23","United States","-","5,96","15.Mar2034","5,25","USD","31.Jan2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","141.665,98","0,02","141.665,98","141.000,00","141.000,00","98,31","United States","-","3,13","13.May2031","4,90","USD","13.May2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141.573,22","0,02","141.573,22","150.000,00","150.000,00","94,26","United States","-","1,85","22.Sept2028","1,50","USD","22.Sept2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","141.396,25","0,02","141.396,25","145.000,00","145.000,00","96,30","United States","-","3,74","15.Jan2031","4,50","USD","07.Aug2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","141.401,01","0,02","141.401,01","155.000,00","155.000,00","90,33","United States","-","3,39","22.Jun2030","2,70","USD","28.Oct2021"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","141.264,05","0,02","141.264,05","140.000,00","140.000,00","99,85","United States","-","1,22","04.Feb2028","4,85","USD","04.Feb2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","141.289,72","0,02","141.289,72","137.000,00","137.000,00","100,64","United States","-","5,19","19.May2034","5,85","USD","19.May2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","141.085,13","0,02","141.085,13","145.000,00","145.000,00","96,97","Canada","-","6,26","01.Oct2034","5,58","USD","08.Aug2025"
"KLAC","KLA CORP","Other","Fixed Income","141.015,55","0,02","141.015,55","145.000,00","145.000,00","96,00","United States","-","4,84","15.Jul2032","4,65","USD","23.Jun2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","141.048,44","0,02","141.048,44","150.000,00","150.000,00","94,00","United States","-","1,91","15.Oct2028","1,75","USD","23.Aug2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","141.057,87","0,02","141.057,87","157.000,00","157.000,00","89,47","Canada","-","4,82","10.Mar2032","3,20","USD","10.Mar2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","140.911,11","0,02","140.911,11","150.000,00","150.000,00","93,42","United States","-","6,94","15.Sept2035","5,10","USD","12.Aug2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","140.834,32","0,02","140.834,32","140.000,00","140.000,00","100,00","United Kingdom","-","1,74","08.Sept2028","4,88","USD","08.Sept2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","140.838,63","0,02","140.838,63","137.000,00","137.000,00","101,46","United States","-","2,05","01.Feb2029","5,95","USD","10.Nov2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","140.850,51","0,02","140.850,51","155.000,00","155.000,00","90,16","Japan","-","3,46","16.Jul2030","2,68","USD","13.Jul2020"
"USB","US BANCORP MTN","Banking","Fixed Income","140.767,50","0,02","140.767,50","140.000,00","140.000,00","99,50","United States","-","1,20","01.Feb2029","4,65","USD","01.Feb2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","140.657,52","0,02","140.657,52","138.000,00","138.000,00","100,87","United States","-","5,42","18.Aug2034","5,94","USD","18.Aug2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","140.574,25","0,02","140.574,25","139.000,00","139.000,00","99,08","United States","-","2,77","15.Nov2029","4,70","USD","15.Nov2024"
"STT","STATE STREET CORP","Banking","Fixed Income","140.592,71","0,02","140.592,71","136.000,00","136.000,00","100,99","United States","-","1,89","21.Nov2029","5,68","USD","21.Nov2023"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","140.460,98","0,02","140.460,98","150.000,00","150.000,00","91,71","United States","-","7,15","15.Nov2035","4,42","USD","01.Jul2016"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","140.507,89","0,02","140.507,89","143.000,00","143.000,00","98,20","United States","-","6,02","18.Apr2034","5,40","USD","18.Apr2024"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","140.411,37","0,02","140.411,37","145.000,00","145.000,00","94,98","United States","-","3,00","01.Jun2050","4,75","USD","28.May2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","140.415,78","0,02","140.415,78","150.000,00","150.000,00","93,57","Japan","-","4,73","19.Apr2033","4,32","USD","19.Apr2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","140.294,91","0,02","140.294,91","135.000,00","135.000,00","103,28","United States","-","5,14","15.Mar2033","6,25","USD","28.Oct2022"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","140.301,46","0,02","140.301,46","154.000,00","154.000,00","90,22","United States","-","3,36","01.Jun2030","2,25","USD","26.May2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","140.314,66","0,02","140.314,66","140.000,00","140.000,00","99,27","United Kingdom","-","3,37","15.Aug2030","5,13","USD","15.Apr2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","140.320,21","0,02","140.320,21","140.000,00","140.000,00","99,74","Korea (South)","-","5,73","18.Sept2033","5,13","USD","18.Sept2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","140.207,46","0,02","140.207,46","145.000,00","145.000,00","94,97","United States","-","4,76","01.Jun2032","4,40","USD","23.May2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","139.989,08","0,02","139.989,08","145.000,00","145.000,00","96,32","United States","-","2,27","01.Apr2029","3,60","USD","01.Apr2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","139.829,59","0,02","139.829,59","140.000,00","140.000,00","99,35","United States","-","2,64","15.Sept2029","5,10","USD","15.Sept2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","139.834,49","0,02","139.834,49","140.000,00","140.000,00","99,38","United Kingdom","-","2,63","14.Sept2029","4,85","USD","15.Sept2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","139.889,44","0,02","139.889,44","150.000,00","150.000,00","92,32","Indonesia","-","5,96","10.Feb2034","4,70","USD","10.Jan2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","139.766,04","0,02","139.766,04","140.000,00","140.000,00","99,31","United States","-","2,19","15.Mar2029","5,05","USD","07.Mar2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","139.812,20","0,02","139.812,20","140.000,00","140.000,00","98,97","United States","-","2,56","13.Aug2029","4,65","USD","13.Aug2026"
"EQIX","EQUINIX INC","Other","Fixed Income","139.676,64","0,02","139.676,64","153.000,00","153.000,00","91,22","United States","-","4,81","15.Apr2032","3,90","USD","05.Apr2022"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","139.568,92","0,02","139.568,92","125.000,00","125.000,00","109,90","United States","-","3,96","01.Aug2031","7,80","USD","30.Jul2001"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","139.582,45","0,02","139.582,45","145.000,00","145.000,00","95,49","United States","-","6,51","01.Mar2035","5,45","USD","09.Jan2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","139.587,19","0,02","139.587,19","147.000,00","147.000,00","94,31","United States","-","3,01","15.Feb2030","3,50","USD","09.Aug2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","139.592,30","0,02","139.592,30","140.000,00","140.000,00","97,83","United States","-","1,86","27.Oct2028","3,88","USD","29.Oct2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","139.634,48","0,02","139.634,48","160.000,00","160.000,00","86,93","United States","-","3,58","01.Aug2030","1,50","USD","10.Aug2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","139.466,53","0,02","139.466,53","140.000,00","140.000,00","97,87","United States","-","1,88","15.Nov2028","4,00","USD","10.Aug2018"
"USB","US BANCORP MTN","Banking","Fixed Income","139.471,62","0,02","139.471,62","162.000,00","162.000,00","84,92","United States","-","4,56","03.Nov2036","2,49","USD","03.Nov2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","139.285,76","0,02","139.285,76","145.000,00","145.000,00","95,25","United States","-","3,76","25.Feb2032","4,95","USD","25.Feb2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","139.169,53","0,02","139.169,53","140.000,00","140.000,00","98,58","United States","-","2,57","17.Aug2029","4,60","USD","17.Aug2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","139.184,77","0,02","139.184,77","137.000,00","137.000,00","101,24","United States","-","5,19","01.Apr2033","6,15","USD","04.Apr2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","138.866,46","0,02","138.866,46","130.000,00","130.000,00","103,40","United States","-","1,78","30.Oct2029","7,16","USD","27.Oct2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","138.879,07","0,02","138.879,07","130.000,00","130.000,00","104,84","United States","-","3,92","16.Jul2031","7,45","USD","16.Jul1999"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","138.921,18","0,02","138.921,18","159.000,00","159.000,00","86,63","United States","-","4,72","21.Dec2031","2,20","USD","21.Dec2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","138.704,89","0,02","138.704,89","145.000,00","145.000,00","94,28","United States","-","3,69","15.Jan2031","5,10","USD","09.Sept2025"
"MA","MASTERCARD INC","Other","Fixed Income","138.598,08","0,02","138.598,08","144.000,00","144.000,00","95,09","United States","-","2,42","01.Jun2029","2,95","USD","31.May2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","138.651,87","0,02","138.651,87","140.000,00","140.000,00","98,02","United States","-","5,85","30.Jan2034","5,40","USD","14.Aug2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","138.523,56","0,02","138.523,56","140.000,00","140.000,00","97,95","United States","-","4,14","12.Aug2032","5,11","USD","12.Aug2026"
"AAPL","APPLE INC","Other","Fixed Income","138.541,52","0,02","138.541,52","160.000,00","160.000,00","86,22","United States","-","4,47","05.Aug2031","1,70","USD","05.Aug2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","138.563,19","0,02","138.563,19","143.000,00","143.000,00","96,43","United States","-","5,04","15.Sept2032","4,55","USD","09.Sept2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","138.448,91","0,02","138.448,91","145.000,00","145.000,00","94,77","United States","-","1,58","07.Jun2029","1,89","USD","07.Jun2021"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","138.339,17","0,02","138.339,17","135.000,00","135.000,00","100,44","United States","-","1,50","15.Jun2028","5,75","USD","20.Oct2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","138.395,11","0,02","138.395,11","140.000,00","140.000,00","98,56","United States","-","3,10","01.Apr2030","5,00","USD","01.Apr2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","138.404,25","0,02","138.404,25","135.000,00","135.000,00","101,43","United States","-","1,67","21.Aug2029","6,21","USD","21.Aug2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","138.324,05","0,02","138.324,05","159.000,00","159.000,00","86,77","United States","-","4,52","15.Sept2031","2,20","USD","14.Sept2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","138.177,21","0,02","138.177,21","144.000,00","144.000,00","93,86","United States","-","5,37","15.May2033","4,80","USD","09.May2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","138.204,46","0,02","138.204,46","150.000,00","150.000,00","91,70","United States","-","3,11","15.Feb2030","2,35","USD","28.Jan2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","138.215,63","0,02","138.215,63","140.000,00","140.000,00","98,15","United States","-","5,59","15.Sept2033","5,60","USD","15.Sept2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","138.001,06","0,02","138.001,06","137.000,00","137.000,00","100,41","United States","-","2,23","01.Apr2029","5,50","USD","23.Feb2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","138.022,17","0,02","138.022,17","151.000,00","151.000,00","90,65","United States","-","3,87","01.Feb2031","3,38","USD","09.Oct2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","138.024,21","0,02","138.024,21","140.000,00","140.000,00","96,16","United States","-","5,25","26.Apr2034","4,97","USD","26.Apr2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","138.048,66","0,02","138.048,66","155.000,00","155.000,00","88,76","United States","-","3,61","02.Sept2030","2,20","USD","03.Aug2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","137.888,82","0,02","137.888,82","143.000,00","143.000,00","96,02","United States","-","3,53","15.Sept2030","3,95","USD","15.Sept2025"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","137.860,16","0,02","137.860,16","140.000,00","140.000,00","97,26","United States","-","6,43","15.Aug2055","6,50","USD","06.Feb2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","137.862,24","0,02","137.862,24","140.000,00","140.000,00","97,76","Supranational","-","1,20","19.Jan2028","2,75","USD","19.Jan2018"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","137.779,91","0,02","137.779,91","140.000,00","140.000,00","96,86","United States","-","6,33","15.Jan2035","5,75","USD","26.Aug2024"
"AVGO","BROADCOM INC","Other","Fixed Income","137.630,35","0,02","137.630,35","140.000,00","140.000,00","98,21","United States","-","3,13","15.Apr2030","5,05","USD","10.Jan2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","137.682,42","0,02","137.682,42","158.000,00","158.000,00","86,46","Canada","-","4,76","12.Jan2032","2,45","USD","12.Jan2022"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","137.412,61","0,02","137.412,61","140.000,00","140.000,00","97,17","United States","-","3,38","04.Aug2030","4,55","USD","04.Aug2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","137.422,06","0,02","137.422,06","156.000,00","156.000,00","87,18","United States","-","3,77","15.Nov2030","2,10","USD","26.Aug2020"
"AVGO","BROADCOM INC","Other","Fixed Income","137.316,12","0,02","137.316,12","147.000,00","147.000,00","91,54","United States","-","5,10","15.Nov2032","4,30","USD","07.Aug2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","137.205,92","0,02","137.205,92","140.000,00","140.000,00","95,53","United States","-","3,85","21.May2031","5,90","USD","21.May2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","137.219,21","0,02","137.219,21","139.000,00","139.000,00","97,44","United States","-","3,31","15.Jul2030","4,75","USD","30.Jun2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","137.127,29","0,02","137.127,29","155.000,00","155.000,00","88,43","United States","-","3,74","15.Oct2030","1,95","USD","29.Apr2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","137.147,59","0,02","137.147,59","138.000,00","138.000,00","99,28","United Kingdom","-","6,10","15.Apr2034","5,38","USD","06.Apr2004"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","137.155,94","0,02","137.155,94","143.000,00","143.000,00","95,67","United States","-","1,32","01.Mar2028","1,70","USD","01.Mar2021"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","137.170,90","0,02","137.170,90","140.000,00","140.000,00","97,48","United States","-","2,19","11.Mar2029","4,38","USD","11.Mar2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","137.087,17","0,02","137.087,17","163.000,00","163.000,00","84,00","United States","-","4,17","01.Apr2031","1,73","USD","11.May2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","136.935,41","0,02","136.935,41","155.000,00","155.000,00","87,44","United States","-","4,23","01.Jun2031","2,30","USD","14.May2021"
"USB","US BANCORP MTN","Banking","Fixed Income","136.974,13","0,02","136.974,13","140.000,00","140.000,00","96,55","United States","-","7,16","27.Jul2037","5,47","USD","27.Jul2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","136.829,42","0,02","136.829,42","145.000,00","145.000,00","93,74","United States","-","2,12","12.Jan2029","2,25","USD","13.Jan2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","136.839,39","0,02","136.839,39","140.000,00","140.000,00","95,80","United States","-","6,90","15.Dec2035","5,50","USD","04.Dec2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","136.864,95","0,02","136.864,95","136.000,00","136.000,00","99,53","United States","-","6,07","15.Aug2034","5,95","USD","23.Jun2023"
"CDW","CDW LLC","Other","Fixed Income","136.887,65","0,02","136.887,65","151.000,00","151.000,00","89,26","United States","-","4,49","01.Dec2031","3,57","USD","01.Dec2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","136.762,65","0,02","136.762,65","150.000,00","150.000,00","90,19","United States","-","3,31","15.May2030","2,25","USD","05.May2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","136.799,13","0,02","136.799,13","135.000,00","135.000,00","100,38","United States","-","2,36","01.Sept2054","6,70","USD","01.Mar2024"
"MET","METLIFE INC","Insurance","Fixed Income","136.567,16","0,02","136.567,16","135.000,00","135.000,00","99,71","United States","-","5,44","15.Jul2033","5,38","USD","12.Jul2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","136.579,61","0,02","136.579,61","139.000,00","139.000,00","97,48","United Kingdom","-","5,96","26.Feb2034","5,00","USD","26.Feb2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","136.629,01","0,02","136.629,01","135.000,00","135.000,00","99,58","United States","-","1,07","15.Dec2027","4,60","USD","19.Dec2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","136.641,76","0,02","136.641,76","137.000,00","137.000,00","99,06","United States","-","2,59","15.Sept2029","6,60","USD","30.Apr2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","136.516,34","0,02","136.516,34","140.000,00","140.000,00","96,41","Canada","-","6,03","24.Jan2034","4,50","USD","24.Jan2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","136.531,30","0,02","136.531,30","143.000,00","143.000,00","94,94","United States","-","2,63","23.Aug2029","3,30","USD","23.Aug2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","136.441,27","0,02","136.441,27","145.000,00","145.000,00","93,62","United States","-","7,07","15.Sept2035","4,65","USD","15.Sept2025"
"INTU","INTUIT INC","Other","Fixed Income","136.210,86","0,02","136.210,86","140.000,00","140.000,00","95,29","United States","-","7,17","15.Jun2036","5,50","USD","11.Jun2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","136.234,24","0,02","136.234,24","130.000,00","130.000,00","103,40","Switzerland","-","1,24","15.Feb2028","7,50","USD","09.Jan2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","136.124,65","0,02","136.124,65","145.000,00","145.000,00","93,40","United States","-","5,37","15.Mar2033","4,70","USD","05.Mar2026"
"EVRG","EVERGY INC","Electric","Fixed Income","136.133,78","0,02","136.133,78","145.000,00","145.000,00","93,59","United States","-","2,72","15.Sept2029","2,90","USD","09.Sept2019"
"MA","MASTERCARD INC","Other","Fixed Income","136.184,30","0,02","136.184,30","135.000,00","135.000,00","99,27","United States","-","1,53","08.Jun2028","4,33","USD","08.Jun2026"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","136.083,62","0,02","136.083,62","142.000,00","142.000,00","94,50","France","-","7,16","13.Jan2036","4,86","USD","13.Jan2026"
"ADBE","ADOBE INC","Other","Fixed Income","136.100,61","0,02","136.100,61","135.000,00","135.000,00","99,51","United States","-","2,90","17.Jan2030","4,95","USD","17.Jan2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","135.987,27","0,02","135.987,27","130.000,00","130.000,00","102,14","United States","-","1,87","01.Dec2028","6,30","USD","01.Nov2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","136.002,06","0,02","136.002,06","135.000,00","135.000,00","99,21","United States","-","1,53","15.Jun2028","4,35","USD","10.Jun2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","135.898,29","0,02","135.898,29","140.000,00","140.000,00","96,07","Australia","-","2,54","24.Jul2034","4,11","USD","24.Jul2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","135.915,63","0,02","135.915,63","135.000,00","135.000,00","100,37","United States","-","1,79","01.Oct2028","5,20","USD","18.Sept2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","135.926,53","0,02","135.926,53","140.000,00","140.000,00","96,80","United States","-","5,36","01.Apr2033","4,95","USD","23.Mar2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","135.794,73","0,02","135.794,73","155.000,00","155.000,00","87,51","United States","-","3,73","01.Oct2030","1,65","USD","30.Sept2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","135.692,78","0,02","135.692,78","138.000,00","138.000,00","96,20","Canada","-","4,29","10.Nov2032","4,74","USD","11.Sept2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","135.760,72","0,02","135.760,72","145.000,00","145.000,00","92,82","United States","-","2,99","15.Jan2030","3,00","USD","21.Nov2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","135.624,11","0,02","135.624,11","139.000,00","139.000,00","97,49","United States","-","3,12","15.Apr2030","4,38","USD","14.Apr2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","135.644,81","0,02","135.644,81","142.000,00","142.000,00","93,38","Canada","-","4,52","04.May2037","4,59","USD","12.Apr2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","135.651,50","0,02","135.651,50","145.000,00","145.000,00","92,91","United States","-","3,04","31.Jan2030","2,80","USD","15.Jan2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","135.508,34","0,02","135.508,34","135.000,00","135.000,00","97,72","United States","-","6,71","30.Oct2035","5,55","USD","24.Feb2026"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","135.337,95","0,02","135.337,95","135.000,00","135.000,00","97,99","Ireland","-","5,95","21.May2034","5,40","USD","21.May2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","135.359,55","0,02","135.359,55","136.000,00","136.000,00","99,09","United States","-","1,32","15.Mar2028","4,30","USD","11.Aug2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","135.375,43","0,02","135.375,43","141.000,00","141.000,00","95,31","United Kingdom","-","1,54","28.May2028","1,75","USD","28.May2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","135.236,70","0,02","135.236,70","155.000,00","155.000,00","86,41","United States","-","4,68","15.Dec2031","2,38","USD","08.Dec2021"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","135.100,45","0,02","135.100,45","140.000,00","140.000,00","95,88","Brazil","-","7,31","14.Sept2036","5,85","USD","14.Sept2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","135.025,19","0,02","135.025,19","135.000,00","135.000,00","99,72","United States","-","2,24","01.Apr2029","5,20","USD","27.Mar2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","134.912,53","0,02","134.912,53","136.000,00","136.000,00","98,77","United States","-","1,27","15.Mar2028","4,20","USD","17.Jul2017"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","134.828,75","0,02","134.828,75","135.000,00","135.000,00","97,88","United States","-","3,15","01.May2030","4,20","USD","02.May2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","134.843,08","0,02","134.843,08","135.000,00","135.000,00","98,89","United Kingdom","-","4,86","15.Aug2032","5,35","USD","13.Mar2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","134.749,24","0,02","134.749,24","135.000,00","135.000,00","96,72","United States","-","3,87","16.Jun2031","6,15","USD","21.Apr2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","134.632,96","0,02","134.632,96","134.000,00","134.000,00","99,44","United States","-","5,84","15.Feb2034","5,55","USD","28.Jun2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","134.648,53","0,02","134.648,53","135.000,00","135.000,00","99,06","Canada","-","2,62","04.Sept2030","5,10","USD","04.Sept2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","134.692,03","0,02","134.692,03","145.000,00","145.000,00","92,02","United States","-","3,82","15.Jan2031","3,25","USD","08.May2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","134.554,83","0,02","134.554,83","153.000,00","153.000,00","87,30","United States","-","4,33","15.Jul2031","2,40","USD","02.Jul2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","134.568,77","0,02","134.568,77","134.000,00","134.000,00","98,87","United States","-","1,50","15.Jun2028","4,40","USD","04.Jun2018"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","134.447,91","0,02","134.447,91","140.000,00","140.000,00","95,29","United States","-","1,50","15.May2028","1,70","USD","14.May2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","134.473,36","0,02","134.473,36","140.000,00","140.000,00","95,38","United States","-","5,86","15.Sept2054","6,38","USD","12.Sept2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","134.500,80","0,02","134.500,80","136.000,00","136.000,00","98,19","United States","-","1,25","15.Feb2028","3,80","USD","16.Jan2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","134.519,84","0,02","134.519,84","150.000,00","150.000,00","89,03","United States","-","3,43","15.Jun2030","1,85","USD","20.May2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","134.366,91","0,02","134.366,91","151.000,00","151.000,00","88,69","United States","-","4,84","17.Mar2032","3,00","USD","17.Mar2022"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","134.397,42","0,02","134.397,42","133.000,00","133.000,00","98,98","United States","-","2,28","30.May2029","5,25","USD","12.Jun2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","134.434,33","0,02","134.434,33","140.000,00","140.000,00","94,95","Canada","-","5,19","02.Feb2034","4,81","USD","02.Feb2026"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","134.274,06","0,02","134.274,06","150.000,00","150.000,00","89,36","United States","-","4,08","01.Apr2031","2,75","USD","22.Mar2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","134.316,15","0,02","134.316,15","151.000,00","151.000,00","88,17","United States","-","6,38","15.Aug2034","4,20","USD","12.Aug2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","134.193,66","0,02","134.193,66","138.000,00","138.000,00","96,69","United States","-","6,58","15.Mar2035","5,35","USD","14.Mar2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","134.213,52","0,02","134.213,52","134.000,00","134.000,00","99,57","United States","-","5,88","15.Mar2034","5,70","USD","08.Mar2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","134.108,37","0,02","134.108,37","137.000,00","137.000,00","97,46","United States","-","1,33","15.Mar2028","4,20","USD","27.Nov2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","134.110,24","0,02","134.110,24","140.000,00","140.000,00","94,72","United States","-","4,45","15.Feb2032","6,05","USD","18.Aug2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","134.128,52","0,02","134.128,52","135.000,00","135.000,00","97,50","United States","-","5,03","15.Dec2032","5,25","USD","17.Jan2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","133.914,04","0,02","133.914,04","134.000,00","134.000,00","99,41","United States","-","2,22","14.Mar2030","4,97","USD","14.Mar2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","133.934,66","0,02","133.934,66","143.000,00","143.000,00","92,59","United States","-","2,86","15.Nov2029","2,45","USD","31.Oct2019"
"FLEX","FLEX LTD","Other","Fixed Income","133.939,11","0,02","133.939,11","135.000,00","135.000,00","97,03","Singapore","-","3,10","12.May2030","4,88","USD","12.May2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","133.984,51","0,02","133.984,51","140.000,00","140.000,00","95,60","United States","-","6,99","15.Oct2035","5,25","USD","20.Aug2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","133.819,62","0,02","133.819,62","133.000,00","133.000,00","98,22","United States","-","6,57","09.May2035","5,30","USD","09.May2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133.866,68","0,02","133.866,68","140.000,00","140.000,00","94,45","United States","-","5,63","15.Feb2034","6,60","USD","18.Aug2026"
"MA","MASTERCARD INC","Other","Fixed Income","133.733,71","0,02","133.733,71","135.000,00","135.000,00","97,35","United States","-","4,03","08.Jun2031","4,60","USD","08.Jun2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","133.802,48","0,02","133.802,48","135.000,00","135.000,00","98,74","United States","-","3,03","24.Mar2030","4,80","USD","24.Mar2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","133.807,82","0,02","133.807,82","135.000,00","135.000,00","98,53","Canada","-","4,57","12.Mar2032","5,25","USD","13.Mar2025"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","133.439,96","0,02","133.439,96","150.000,00","150.000,00","88,30","United States","-","3,42","11.Jun2030","1,80","USD","11.Jun2020"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","133.460,00","0,02","133.460,00","135.000,00","135.000,00","96,71","United States","-","4,10","15.Dec2056","6,15","USD","16.Jun2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","133.298,79","0,02","133.298,79","135.000,00","135.000,00","98,16","United States","-","6,53","15.Mar2035","5,60","USD","09.Jan2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","133.317,76","0,02","133.317,76","135.000,00","135.000,00","98,23","United States","-","5,66","15.Sept2033","5,05","USD","17.Aug2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","133.321,18","0,02","133.321,18","136.000,00","136.000,00","97,55","United Kingdom","-","5,94","20.Mar2034","5,40","USD","20.Mar2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","133.368,13","0,02","133.368,13","135.000,00","135.000,00","96,84","United States","-","5,34","15.Jul2033","5,95","USD","16.Sept2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","133.216,65","0,02","133.216,65","130.000,00","130.000,00","100,22","Canada","-","5,57","07.Dec2033","6,00","USD","24.Sept2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","133.134,09","0,02","133.134,09","132.000,00","132.000,00","99,89","United States","-","2,11","15.Feb2029","5,20","USD","07.Mar2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","133.144,73","0,02","133.144,73","135.000,00","135.000,00","98,16","United States","-","1,75","10.Sept2028","3,95","USD","08.Jun2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","133.181,55","0,02","133.181,55","137.000,00","137.000,00","96,66","United States","-","5,00","09.Sept2032","4,60","USD","09.Sept2022"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","133.059,34","0,02","133.059,34","135.000,00","135.000,00","97,89","United States","-","4,44","15.Mar2032","6,55","USD","22.Dec2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","133.078,75","0,02","133.078,75","135.000,00","135.000,00","97,81","United States","-","1,22","01.Feb2028","3,40","USD","12.Jan2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","132.989,40","0,02","132.989,40","135.000,00","135.000,00","98,29","United States","-","1,37","01.Apr2028","3,80","USD","22.Mar2018"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","132.883,01","0,02","132.883,01","135.000,00","135.000,00","98,11","United States","-","5,32","30.Mar2033","5,25","USD","31.Mar2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","132.890,30","0,02","132.890,30","135.000,00","135.000,00","97,49","United States","-","5,57","17.Aug2033","5,25","USD","17.Aug2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132.918,60","0,02","132.918,60","135.000,00","135.000,00","98,01","United States","-","3,08","15.Mar2030","4,40","USD","10.Mar2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","132.919,96","0,02","132.919,96","135.000,00","135.000,00","97,43","United States","-","6,76","15.Aug2035","5,55","USD","16.Jun2025"
"HPQ","HP INC","Other","Fixed Income","132.839,25","0,02","132.839,25","150.000,00","150.000,00","87,64","United States","-","4,23","17.Jun2031","2,65","USD","20.Jan2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","132.672,49","0,02","132.672,49","133.000,00","133.000,00","99,14","United States","-","1,25","01.Mar2028","4,30","USD","01.Mar2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","132.693,36","0,02","132.693,36","134.000,00","134.000,00","98,23","United States","-","2,58","14.Aug2029","4,20","USD","14.Aug2024"
"USB","US BANCORP MTN","Banking","Fixed Income","132.613,16","0,02","132.613,16","135.000,00","135.000,00","95,82","United States","-","7,09","20.May2041","5,72","USD","20.May2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","132.629,43","0,02","132.629,43","135.000,00","135.000,00","97,96","Ireland","-","5,98","03.Apr2034","5,44","USD","21.May2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","132.549,93","0,01","132.549,93","140.000,00","140.000,00","94,29","United States","-","3,91","21.Mar2031","4,55","USD","15.Dec2025"
"COR","CENCORA INC","Healthcare","Fixed Income","132.558,77","0,01","132.558,77","140.000,00","140.000,00","93,75","United States","-","7,22","13.Feb2036","4,90","USD","13.Feb2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","132.421,10","0,01","132.421,10","135.000,00","135.000,00","97,67","United States","-","1,33","15.Mar2028","4,13","USD","13.Mar2018"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","132.424,23","0,01","132.424,23","135.000,00","135.000,00","97,41","United States","-","3,72","15.Mar2031","6,65","USD","20.May2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","132.440,83","0,01","132.440,83","135.000,00","135.000,00","96,66","United States","-","6,73","15.Jul2035","5,35","USD","27.Jun2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","132.487,82","0,01","132.487,82","140.000,00","140.000,00","93,89","United States","-","4,39","01.Mar2052","5,13","USD","28.Feb2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","132.243,69","0,01","132.243,69","135.000,00","135.000,00","95,63","United States","-","7,19","01.Jun2036","5,30","USD","14.May2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","132.297,87","0,01","132.297,87","131.000,00","131.000,00","100,07","United States","-","1,67","15.Aug2028","4,95","USD","11.Aug2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","132.204,59","0,01","132.204,59","135.000,00","135.000,00","96,62","United States","-","4,49","15.Jan2032","4,80","USD","14.May2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","132.210,59","0,01","132.210,59","130.000,00","130.000,00","99,68","United States","-","3,18","01.Jun2030","5,15","USD","01.May2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132.225,53","0,01","132.225,53","135.000,00","135.000,00","97,43","United States","-","1,74","01.Sept2028","3,63","USD","11.Sept2024"
"INTU","INTUIT INC","Other","Fixed Income","132.077,14","0,01","132.077,14","150.000,00","150.000,00","87,61","United States","-","3,52","15.Jul2030","1,65","USD","29.Jun2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","132.103,30","0,01","132.103,30","135.000,00","135.000,00","96,98","United States","-","6,34","14.Aug2034","4,65","USD","14.Aug2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","132.111,56","0,01","132.111,56","136.000,00","136.000,00","96,70","United States","-","3,92","15.Mar2031","4,25","USD","20.Aug2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","132.115,08","0,01","132.115,08","130.000,00","130.000,00","100,59","United States","-","1,21","15.Feb2028","5,55","USD","14.Dec2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","131.906,11","0,01","131.906,11","134.000,00","134.000,00","97,42","United States","-","5,84","15.Feb2034","5,45","USD","05.Jan2024"
"USB","US BANCORP MTN","Banking","Fixed Income","131.927,99","0,01","131.927,99","151.000,00","151.000,00","86,74","United States","-","4,71","27.Jan2033","2,68","USD","27.Jan2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","131.931,21","0,01","131.931,21","140.000,00","140.000,00","93,93","United States","-","1,75","12.Aug2028","1,60","USD","12.Aug2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","131.797,53","0,01","131.797,53","135.000,00","135.000,00","96,59","United States","-","2,95","15.Feb2030","5,60","USD","23.May2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","131.741,36","0,01","131.741,36","135.000,00","135.000,00","96,91","United States","-","3,84","01.Mar2031","4,80","USD","04.Dec2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","131.655,35","0,01","131.655,35","154.000,00","154.000,00","85,32","United States","-","4,14","15.Mar2031","1,63","USD","19.Feb2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","131.526,59","0,01","131.526,59","150.000,00","150.000,00","86,45","United States","-","4,49","02.Nov2032","2,62","USD","02.Nov2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","131.533,70","0,01","131.533,70","130.000,00","130.000,00","99,52","United States","-","6,54","15.Jul2035","6,15","USD","30.May2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","131.361,18","0,01","131.361,18","125.000,00","125.000,00","103,36","United States","-","5,64","15.Jan2034","6,25","USD","09.Nov2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","131.362,16","0,01","131.362,16","135.000,00","135.000,00","95,09","United States","-","4,10","03.Dec2056","5,75","USD","03.Mar2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","131.386,99","0,01","131.386,99","135.000,00","135.000,00","96,13","United States","-","6,48","30.Jan2035","5,25","USD","21.Nov2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","131.407,26","0,01","131.407,26","130.000,00","130.000,00","100,34","United States","-","1,25","01.Mar2028","5,25","USD","23.Feb2023"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","131.295,91","0,01","131.295,91","151.000,00","151.000,00","85,81","United States","-","4,16","10.Jun2031","3,13","USD","24.Oct2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","131.310,16","0,01","131.310,16","135.000,00","135.000,00","95,34","United States","-","5,15","03.Nov2032","4,10","USD","03.Nov2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","131.317,72","0,01","131.317,72","135.000,00","135.000,00","95,95","United States","-","5,52","15.Jul2033","4,90","USD","14.Apr2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","131.168,24","0,01","131.168,24","150.000,00","150.000,00","87,42","United States","-","3,78","15.Oct2030","1,45","USD","15.Oct2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","131.204,87","0,01","131.204,87","125.000,00","125.000,00","101,83","United States","-","1,79","01.Nov2028","6,50","USD","01.Nov2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","131.079,04","0,01","131.079,04","125.000,00","125.000,00","103,44","Spain","-","5,35","08.Aug2033","6,92","USD","08.Aug2023"
"META","META PLATFORMS INC","Communications","Fixed Income","131.084,59","0,01","131.084,59","135.000,00","135.000,00","96,25","United States","-","4,19","15.Aug2031","4,55","USD","09.Aug2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","131.125,27","0,01","131.125,27","142.000,00","142.000,00","92,25","United States","-","3,23","09.Apr2030","2,60","USD","09.Apr2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","130.944,27","0,01","130.944,27","135.000,00","135.000,00","95,15","Japan","-","4,00","10.Jun2036","5,04","USD","10.Sept2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","130.948,58","0,01","130.948,58","135.000,00","135.000,00","94,73","United States","-","4,98","15.Nov2032","5,20","USD","14.Nov2025"
"META","META PLATFORMS INC","Communications","Fixed Income","130.973,01","0,01","130.973,01","130.000,00","130.000,00","98,66","United States","-","3,12","15.May2030","4,80","USD","03.May2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","130.824,70","0,01","130.824,70","130.000,00","130.000,00","99,43","United States","-","1,27","01.Feb2029","5,38","USD","12.Nov2021"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","130.887,83","0,01","130.887,83","135.000,00","135.000,00","96,56","United States","-","5,36","23.Mar2033","4,95","USD","23.Mar2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","130.745,80","0,01","130.745,80","140.000,00","140.000,00","92,37","United States","-","3,36","01.Jul2030","3,30","USD","03.Apr2020"
"STT","STATE STREET CORP","Banking","Fixed Income","130.754,36","0,01","130.754,36","135.000,00","135.000,00","95,70","United States","-","5,18","26.Jan2034","4,82","USD","26.Jan2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","130.758,17","0,01","130.758,17","127.000,00","127.000,00","100,50","United States","-","5,57","15.Nov2033","5,65","USD","22.Jan2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","130.678,21","0,01","130.678,21","130.000,00","130.000,00","99,81","Australia","-","1,26","28.Feb2028","4,75","USD","28.Feb2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","130.693,90","0,01","130.693,90","150.000,00","150.000,00","86,57","Korea (South)","-","4,82","18.Jan2032","2,13","USD","18.Jan2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","130.559,95","0,01","130.559,95","130.000,00","130.000,00","99,08","United States","-","2,46","10.Jul2029","4,75","USD","10.Jul2026"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","130.459,97","0,01","130.459,97","135.000,00","135.000,00","94,47","United States","-","6,88","15.Jun2056","6,10","USD","07.Nov2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","130.415,09","0,01","130.415,09","135.000,00","135.000,00","94,73","United States","-","5,44","01.Jun2033","4,79","USD","23.May2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","130.425,05","0,01","130.425,05","135.000,00","135.000,00","96,53","Canada","-","3,13","15.Apr2030","4,35","USD","09.Apr2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","130.431,52","0,01","130.431,52","135.000,00","135.000,00","95,48","United States","-","7,19","29.Jan2036","4,90","USD","29.Jul2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","130.315,41","0,01","130.315,41","134.000,00","134.000,00","96,42","United States","-","5,32","15.Feb2033","4,45","USD","15.Feb2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","130.322,41","0,01","130.322,41","130.000,00","130.000,00","98,33","United States","-","6,01","15.Jun2034","5,45","USD","10.May2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","130.197,34","0,01","130.197,34","114.000,00","114.000,00","110,45","United States","-","5,16","02.Nov2034","7,96","USD","02.Nov2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","130.114,13","0,01","130.114,13","130.000,00","130.000,00","99,42","United Kingdom","-","2,99","03.Mar2030","4,90","USD","03.Mar2023"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","130.064,82","0,01","130.064,82","115.000,00","115.000,00","109,76","Canada","-","2,67","01.Dec2029","8,50","USD","07.Dec1989"
"TCN","TELUS CORPORATION","Communications","Fixed Income","130.068,33","0,01","130.068,33","145.000,00","145.000,00","88,20","Canada","-","4,85","13.May2032","3,40","USD","28.Feb2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","130.073,34","0,01","130.073,34","131.000,00","131.000,00","98,43","United States","-","2,97","15.Feb2030","4,63","USD","15.Feb2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","130.093,88","0,01","130.093,88","130.000,00","130.000,00","98,66","United States","-","4,07","10.Jul2031","5,00","USD","10.Jul2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","129.952,60","0,01","129.952,60","130.000,00","130.000,00","97,63","United States","-","5,28","15.May2033","5,35","USD","17.May2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","129.975,31","0,01","129.975,31","132.000,00","132.000,00","98,13","United States","-","1,78","21.Sept2028","3,94","USD","21.Sept2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","129.979,47","0,01","129.979,47","130.000,00","130.000,00","99,46","United States","-","2,67","01.Oct2029","5,00","USD","14.Sept2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","129.990,97","0,01","129.990,97","130.000,00","130.000,00","98,46","United States","-","6,48","09.Jan2035","5,35","USD","09.Jan2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","129.843,05","0,01","129.843,05","135.000,00","135.000,00","95,12","Spain","-","2,50","27.Jun2029","3,31","USD","27.Jun2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","129.905,08","0,01","129.905,08","130.000,00","130.000,00","99,83","United States","-","2,28","15.Apr2029","4,90","USD","04.Dec2023"
"USB","US BANCORP MTN","Banking","Fixed Income","129.802,28","0,01","129.802,28","130.000,00","130.000,00","98,70","United States","-","2,55","27.Jul2030","4,86","USD","27.Jul2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","129.821,83","0,01","129.821,83","130.000,00","130.000,00","98,84","United States","-","2,54","09.Aug2029","4,85","USD","06.Aug2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","129.703,28","0,01","129.703,28","135.000,00","135.000,00","95,11","United States","-","5,39","26.Jan2033","4,05","USD","26.Jan2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","129.712,81","0,01","129.712,81","125.000,00","125.000,00","100,92","United States","-","0,93","25.Oct2028","5,80","USD","25.Oct2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","129.611,25","0,01","129.611,25","129.000,00","129.000,00","99,02","United States","-","1,55","20.Jun2028","4,30","USD","20.Jun2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","129.477,42","0,01","129.477,42","130.000,00","130.000,00","99,15","United Kingdom","-","1,32","16.Mar2028","4,45","USD","16.Mar2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","129.316,54","0,01","129.316,54","130.000,00","130.000,00","97,38","United States","-","3,09","01.May2030","4,40","USD","23.Mar2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","129.327,74","0,01","129.327,74","130.000,00","130.000,00","98,56","United States","-","2,57","09.Aug2029","4,55","USD","09.Aug2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","129.393,23","0,01","129.393,23","130.000,00","130.000,00","98,71","United States","-","5,82","01.Mar2034","5,80","USD","06.Dec2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","129.259,07","0,01","129.259,07","129.000,00","129.000,00","99,62","United States","-","5,22","15.Mar2033","5,65","USD","03.Mar2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","129.144,36","0,01","129.144,36","129.000,00","129.000,00","98,91","United States","-","2,08","16.Jan2029","4,50","USD","08.Jan2024"
"C","CITIGROUP INC","Banking","Fixed Income","129.153,68","0,01","129.153,68","121.000,00","121.000,00","104,40","United States","-","4,61","15.Jun2032","6,63","USD","06.Jun2002"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","129.200,05","0,01","129.200,05","131.000,00","131.000,00","97,47","United States","-","1,60","01.Jul2028","3,75","USD","01.Jul2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","129.217,47","0,01","129.217,47","133.000,00","133.000,00","96,16","United States","-","5,94","08.Feb2034","4,85","USD","08.Feb2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","129.061,61","0,01","129.061,61","130.000,00","130.000,00","97,34","United States","-","6,61","15.Jun2035","5,50","USD","06.Feb2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","129.092,33","0,01","129.092,33","130.000,00","130.000,00","98,42","United States","-","2,99","15.Feb2030","4,75","USD","31.Oct2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","129.128,48","0,01","129.128,48","135.000,00","135.000,00","94,64","United States","-","5,28","03.Feb2033","4,60","USD","03.Feb2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","128.986,22","0,01","128.986,22","130.000,00","130.000,00","97,64","Japan","-","6,09","05.Jul2034","5,30","USD","05.Jul2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","128.894,48","0,01","128.894,48","140.000,00","140.000,00","91,91","Supranational","-","2,78","19.Sept2029","1,75","USD","19.Sept2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","128.785,76","0,01","128.785,76","130.000,00","130.000,00","97,59","United States","-","5,79","26.Jul2035","6,18","USD","26.Jul2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","128.826,49","0,01","128.826,49","130.000,00","130.000,00","98,04","United Kingdom","-","2,04","17.Jan2029","4,00","USD","17.Aug2018"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","128.861,01","0,01","128.861,01","130.000,00","130.000,00","96,75","United States","-","4,96","01.Nov2032","5,00","USD","20.Sept2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","128.742,69","0,01","128.742,69","135.000,00","135.000,00","95,09","United States","-","5,43","30.Mar2033","4,50","USD","30.Mar2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","128.661,91","0,01","128.661,91","127.000,00","127.000,00","99,39","United States","-","1,42","15.May2028","4,40","USD","18.May2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","128.669,00","0,01","128.669,00","130.000,00","130.000,00","96,93","United States","-","4,67","15.May2032","4,70","USD","04.May2022"
"OKE","ONEOK INC","Energy","Fixed Income","128.679,18","0,01","128.679,18","129.000,00","129.000,00","99,42","United States","-","0,88","24.Sept2027","4,25","USD","24.Sept2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","128.521,49","0,01","128.521,49","135.000,00","135.000,00","93,04","United States","-","6,81","14.Nov2036","4,91","USD","14.Nov2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","128.536,72","0,01","128.536,72","123.000,00","123.000,00","103,09","United Kingdom","-","3,22","02.Aug2030","6,34","USD","02.Aug2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","128.550,06","0,01","128.550,06","125.000,00","125.000,00","100,91","United States","-","5,27","01.Jul2033","6,25","USD","19.Apr2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","128.453,90","0,01","128.453,90","131.000,00","131.000,00","97,02","United States","-","2,86","01.Aug2030","4,63","USD","27.Jul2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","128.469,26","0,01","128.469,26","125.000,00","125.000,00","100,48","United States","-","6,51","01.Jun2035","5,85","USD","01.May2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","128.362,85","0,01","128.362,85","130.000,00","130.000,00","97,27","Ireland","-","6,41","15.Jan2035","5,42","USD","21.May2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","128.422,77","0,01","128.422,77","130.000,00","130.000,00","97,69","United States","-","7,15","12.Aug2037","5,66","USD","12.Aug2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","128.305,85","0,01","128.305,85","129.000,00","129.000,00","98,97","United States","-","3,05","17.Mar2030","5,10","USD","22.Aug2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","128.176,82","0,01","128.176,82","135.000,00","135.000,00","93,57","United States","-","4,86","15.Jun2032","3,90","USD","05.May2022"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","128.221,69","0,01","128.221,69","135.000,00","135.000,00","94,87","United States","-","7,21","15.Apr2036","5,50","USD","10.Apr2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","128.240,16","0,01","128.240,16","130.000,00","130.000,00","96,55","United States","-","7,23","01.Jun2036","5,25","USD","28.May2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","127.983,33","0,01","127.983,33","130.000,00","130.000,00","97,44","United States","-","6,18","15.Aug2034","5,38","USD","03.Jul2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","127.984,27","0,01","127.984,27","130.000,00","130.000,00","96,12","United States","-","3,87","23.Apr2032","4,68","USD","23.Apr2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","127.999,11","0,01","127.999,11","127.000,00","127.000,00","100,12","United Kingdom","-","1,26","03.Mar2028","4,88","USD","03.Mar2023"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","128.003,41","0,01","128.003,41","128.000,00","128.000,00","97,91","United States","-","2,28","01.May2029","4,40","USD","11.May2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","128.025,38","0,01","128.025,38","125.000,00","125.000,00","101,42","United Kingdom","-","3,71","20.Feb2031","5,83","USD","20.Feb2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","127.949,83","0,01","127.949,83","129.000,00","129.000,00","98,17","United States","-","5,56","10.Aug2033","5,09","USD","10.Aug2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","127.825,37","0,01","127.825,37","143.000,00","143.000,00","88,89","United States","-","4,59","01.Mar2032","3,50","USD","15.Feb2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127.860,15","0,01","127.860,15","130.000,00","130.000,00","97,15","United Kingdom","-","7,32","05.Aug2036","5,55","USD","05.Aug2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","127.864,71","0,01","127.864,71","145.000,00","145.000,00","87,04","United States","-","4,11","23.Apr2032","2,31","USD","23.Apr2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","127.727,62","0,01","127.727,62","132.000,00","132.000,00","96,58","United States","-","2,28","05.Apr2029","3,85","USD","24.May2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","127.695,37","0,01","127.695,37","135.000,00","135.000,00","93,40","United States","-","6,92","29.Jan2037","5,14","USD","29.Jan2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","127.696,00","0,01","127.696,00","133.000,00","133.000,00","95,58","United States","-","3,92","15.Mar2031","4,20","USD","17.Nov2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","127.621,41","0,01","127.621,41","130.000,00","130.000,00","96,72","United States","-","3,24","01.Jul2030","4,70","USD","21.Jun2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127.472,42","0,01","127.472,42","125.000,00","125.000,00","100,12","United States","-","1,04","08.Dec2027","5,00","USD","08.Dec2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","127.505,78","0,01","127.505,78","130.000,00","130.000,00","97,98","United States","-","4,68","15.Apr2032","5,10","USD","26.Feb2025"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","127.371,95","0,01","127.371,95","130.000,00","130.000,00","97,58","United States","-","2,23","15.Mar2029","3,85","USD","04.Dec2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","127.438,72","0,01","127.438,72","130.000,00","130.000,00","96,07","United States","-","7,29","15.Jun2036","5,15","USD","05.Jun2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","127.444,03","0,01","127.444,03","127.000,00","127.000,00","99,65","United States","-","1,27","26.Feb2028","4,47","USD","26.Feb2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","127.347,09","0,01","127.347,09","130.000,00","130.000,00","97,65","United States","-","5,99","01.Apr2034","5,35","USD","14.Mar2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","127.209,43","0,01","127.209,43","145.000,00","145.000,00","87,13","United States","-","4,77","01.Feb2032","2,65","USD","11.Jan2022"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","127.243,08","0,01","127.243,08","125.000,00","125.000,00","99,06","Ireland","-","5,79","08.May2034","6,00","USD","08.May2024"
"OKE","ONEOK INC","Energy","Fixed Income","127.110,19","0,01","127.110,19","130.000,00","130.000,00","97,69","United States","-","2,74","15.Oct2029","4,40","USD","24.Sept2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","127.015,58","0,01","127.015,58","130.000,00","130.000,00","96,98","Supranational","-","7,73","26.Aug2036","4,63","USD","26.Aug2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","127.018,78","0,01","127.018,78","130.000,00","130.000,00","97,26","United States","-","2,22","15.Mar2029","4,30","USD","05.Feb2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","126.982,58","0,01","126.982,58","126.000,00","126.000,00","99,94","United States","-","2,13","20.Feb2029","4,90","USD","20.Feb2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","126.853,56","0,01","126.853,56","125.000,00","125.000,00","100,08","United States","-","2,03","15.Jan2029","5,20","USD","08.Dec2023"
"NNN","NNN REIT INC","Reits","Fixed Income","126.778,47","0,01","126.778,47","130.000,00","130.000,00","96,67","United States","-","3,82","15.Feb2031","4,60","USD","01.Jul2025"
"PFE","PHARMACIA LLC","Healthcare","Fixed Income","126.786,44","0,01","126.786,44","120.000,00","120.000,00","103,07","United States","-","1,91","01.Dec2028","6,60","USD","20.Mar2000"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","126.786,58","0,01","126.786,58","132.000,00","132.000,00","95,25","United States","-","2,57","08.Aug2029","3,90","USD","31.Jul2019"
"DE","DEERE & CO","Capital Goods","Fixed Income","126.823,63","0,01","126.823,63","125.000,00","125.000,00","100,01","United States","-","6,42","16.Jan2035","5,45","USD","16.Jan2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","126.670,51","0,01","126.670,51","128.000,00","128.000,00","98,25","United States","-","1,25","15.Feb2028","3,80","USD","28.Dec2017"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","126.736,16","0,01","126.736,16","125.000,00","125.000,00","99,69","United States","-","5,98","01.Jul2034","5,53","USD","01.May2024"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","126.569,47","0,01","126.569,47","130.000,00","130.000,00","96,33","United States","-","5,77","15.Jan2034","5,65","USD","17.Aug2026"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","126.597,50","0,01","126.597,50","125.000,00","125.000,00","100,10","Brazil","-","6,37","11.Feb2035","5,98","USD","11.Feb2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126.604,69","0,01","126.604,69","125.000,00","125.000,00","99,30","United States","-","1,51","01.Jun2028","4,55","USD","15.May2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","126.635,87","0,01","126.635,87","130.000,00","130.000,00","96,09","United Kingdom","-","2,40","01.Jun2029","3,38","USD","25.Mar2019"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","126.635,94","0,01","126.635,94","130.000,00","130.000,00","96,67","United States","-","6,23","01.Sept2034","5,25","USD","09.Aug2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","126.488,25","0,01","126.488,25","145.000,00","145.000,00","86,21","United States","-","4,60","09.Nov2031","2,25","USD","09.Nov2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","126.561,66","0,01","126.561,66","135.000,00","135.000,00","93,65","United States","-","7,38","15.Apr2036","4,90","USD","26.Feb2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","126.407,14","0,01","126.407,14","128.000,00","128.000,00","98,28","United States","-","3,06","15.Mar2030","4,65","USD","08.Nov2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","126.409,31","0,01","126.409,31","130.000,00","130.000,00","95,93","United States","-","5,88","15.Jan2034","4,85","USD","05.Jan2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","126.457,70","0,01","126.457,70","145.000,00","145.000,00","87,16","United States","-","4,95","15.Apr2032","2,75","USD","07.Feb2022"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","126.458,56","0,01","126.458,56","124.000,00","124.000,00","99,70","United States","-","5,27","26.May2033","5,63","USD","26.May2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","126.311,22","0,01","126.311,22","130.000,00","130.000,00","94,85","United States","-","6,56","15.May2035","5,30","USD","08.May2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","126.369,81","0,01","126.369,81","130.000,00","130.000,00","94,68","United States","-","7,03","23.Apr2037","5,09","USD","23.Apr2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","126.371,32","0,01","126.371,32","125.000,00","125.000,00","100,44","United States","-","1,73","07.Sept2028","5,25","USD","07.Sept2023"
"AVGO","BROADCOM INC","Other","Fixed Income","126.275,32","0,01","126.275,32","131.000,00","131.000,00","96,03","United States","-","1,27","15.Feb2028","1,95","USD","17.Oct2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","126.129,61","0,01","126.129,61","143.000,00","143.000,00","86,91","Australia","-","4,53","18.Nov2036","3,02","USD","18.Nov2021"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","126.142,50","0,01","126.142,50","120.000,00","120.000,00","102,96","Canada","-","5,66","15.Dec2033","6,13","USD","08.Dec2003"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","126.169,09","0,01","126.169,09","130.000,00","130.000,00","96,62","United States","-","2,23","07.Mar2029","3,45","USD","07.Mar2019"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","126.188,32","0,01","126.188,32","125.000,00","125.000,00","99,08","Canada","-","0,99","03.Nov2028","4,00","USD","03.Nov2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","126.064,94","0,01","126.064,94","125.000,00","125.000,00","99,90","United States","-","2,12","15.Feb2029","5,13","USD","20.Feb2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","126.070,42","0,01","126.070,42","125.000,00","125.000,00","98,90","United States","-","1,44","06.May2028","4,25","USD","06.May2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","126.081,57","0,01","126.081,57","125.000,00","125.000,00","99,10","Canada","-","1,52","02.Jun2029","4,55","USD","02.Jun2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","126.102,62","0,01","126.102,62","123.000,00","123.000,00","100,10","United States","-","2,28","15.May2029","5,55","USD","28.Feb2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125.957,97","0,01","125.957,97","125.000,00","125.000,00","98,94","United States","-","2,40","15.Jun2029","4,60","USD","29.May2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","125.958,58","0,01","125.958,58","125.000,00","125.000,00","100,41","Canada","-","2,66","27.Sept2030","5,63","USD","29.Sept2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","125.965,79","0,01","125.965,79","125.000,00","125.000,00","100,66","United States","-","1,83","15.Oct2028","5,55","USD","15.Sept2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","125.991,48","0,01","125.991,48","130.000,00","130.000,00","94,29","United States","-","6,90","23.Apr2037","5,28","USD","23.Apr2026"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","126.012,59","0,01","126.012,59","130.000,00","130.000,00","96,58","United States","-","4,22","01.Oct2056","6,00","USD","22.Jun2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","125.924,99","0,01","125.924,99","131.000,00","131.000,00","95,26","United States","-","4,93","15.Aug2032","4,65","USD","08.Aug2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","125.936,92","0,01","125.936,92","125.000,00","125.000,00","99,58","United States","-","2,92","30.Jan2030","5,15","USD","18.Apr2024"
"EXC","EXELON CORP","Electric","Fixed Income","125.857,68","0,01","125.857,68","125.000,00","125.000,00","100,16","United States","-","1,29","15.Mar2028","5,15","USD","21.Feb2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","125.692,35","0,01","125.692,35","141.000,00","141.000,00","89,09","Canada","-","4,12","15.Apr2031","2,72","USD","12.Apr2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","125.727,89","0,01","125.727,89","125.000,00","125.000,00","98,72","United States","-","1,43","28.Apr2028","3,85","USD","30.Apr2018"
"HEI","HEICO CORP","Capital Goods","Fixed Income","125.736,09","0,01","125.736,09","124.000,00","124.000,00","100,22","United States","-","1,63","01.Aug2028","5,25","USD","27.Jul2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","125.750,18","0,01","125.750,18","125.000,00","125.000,00","100,31","United States","-","1,35","01.Apr2028","5,05","USD","03.Mar2023"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","125.599,12","0,01","125.599,12","125.000,00","125.000,00","99,01","Sweden","-","1,55","14.Jun2028","4,13","USD","14.Jun2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","125.603,21","0,01","125.603,21","125.000,00","125.000,00","99,17","United States","-","5,03","01.Feb2034","5,82","USD","01.Feb2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","125.620,93","0,01","125.620,93","125.000,00","125.000,00","99,08","United States","-","2,88","15.Jan2031","5,27","USD","18.Nov2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","125.644,28","0,01","125.644,28","131.000,00","131.000,00","93,88","United States","-","6,36","15.Nov2034","4,65","USD","17.Nov2014"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","125.512,72","0,01","125.512,72","125.000,00","125.000,00","98,49","United States","-","6,01","15.Jun2034","5,45","USD","07.Jun2024"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","125.536,66","0,01","125.536,66","125.000,00","125.000,00","99,07","United States","-","1,58","01.Jul2028","4,40","USD","24.Jun2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","125.570,66","0,01","125.570,66","129.000,00","129.000,00","96,15","United States","-","3,77","10.Jan2031","4,20","USD","12.Jan2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","125.470,40","0,01","125.470,40","130.000,00","130.000,00","95,60","United States","-","2,96","01.Feb2030","4,05","USD","13.Jan2020"
"C","CITIGROUP INC","Banking","Fixed Income","125.499,04","0,01","125.499,04","132.000,00","132.000,00","94,58","United States","-","6,30","19.Sept2039","5,41","USD","19.Sept2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","125.252,97","0,01","125.252,97","125.000,00","125.000,00","99,52","Spain","-","5,71","13.Mar2035","6,03","USD","13.Mar2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","125.296,09","0,01","125.296,09","125.000,00","125.000,00","99,32","United States","-","2,12","09.Feb2029","4,50","USD","09.Feb2024"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","125.311,04","0,01","125.311,04","125.000,00","125.000,00","98,32","Canada","-","6,15","31.May2034","4,90","USD","31.May2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","125.183,06","0,01","125.183,06","125.000,00","125.000,00","97,87","United States","-","6,30","15.Nov2034","5,20","USD","25.Jun2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","125.187,34","0,01","125.187,34","126.000,00","126.000,00","98,12","United States","-","5,79","07.Feb2039","5,94","USD","07.Feb2024"
"LDOS","LEIDOS INC","Other","Fixed Income","125.213,74","0,01","125.213,74","125.000,00","125.000,00","99,58","United States","-","5,21","15.Mar2033","5,75","USD","28.Feb2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","125.072,72","0,01","125.072,72","125.000,00","125.000,00","99,58","Australia","-","1,30","14.Mar2028","4,50","USD","14.Mar2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","125.131,19","0,01","125.131,19","125.000,00","125.000,00","97,75","United States","-","4,26","01.Nov2031","4,95","USD","31.Oct2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","124.986,08","0,01","124.986,08","138.000,00","138.000,00","89,94","United States","-","4,31","15.Aug2031","3,38","USD","15.Jul2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","124.892,64","0,01","124.892,64","124.000,00","124.000,00","98,38","United States","-","5,94","15.May2034","5,38","USD","09.May2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","124.921,90","0,01","124.921,90","135.000,00","135.000,00","91,66","Supranational","-","2,84","23.Oct2029","1,75","USD","23.Oct2019"
"EQIX","EQUINIX INC","Other","Fixed Income","124.947,12","0,01","124.947,12","125.000,00","125.000,00","98,88","United States","-","2,55","15.Aug2029","5,00","USD","06.Aug2026"
"FISV","FISERV INC","Other","Fixed Income","124.861,86","0,01","124.861,86","130.000,00","130.000,00","95,20","United States","-","3,83","15.Feb2031","4,55","USD","11.Aug2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","124.786,34","0,01","124.786,34","125.000,00","125.000,00","98,96","Australia","-","4,54","21.Feb2032","5,13","USD","21.Feb2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","124.626,29","0,01","124.626,29","128.000,00","128.000,00","95,60","United States","-","6,41","15.Dec2034","5,00","USD","19.Aug2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","124.630,26","0,01","124.630,26","125.000,00","125.000,00","99,17","United States","-","2,22","13.Mar2029","4,90","USD","13.Mar2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","124.686,97","0,01","124.686,97","125.000,00","125.000,00","98,77","United States","-","2,98","11.Feb2031","4,94","USD","11.Feb2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","124.539,01","0,01","124.539,01","125.000,00","125.000,00","98,52","United States","-","2,94","30.Jan2030","4,88","USD","21.Nov2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","124.575,90","0,01","124.575,90","128.000,00","128.000,00","96,55","United States","-","3,41","01.Sept2030","5,50","USD","03.Jun2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","124.371,82","0,01","124.371,82","125.000,00","125.000,00","98,34","Canada","-","5,93","01.Feb2034","5,15","USD","19.Jan2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","124.384,95","0,01","124.384,95","126.000,00","126.000,00","98,07","United States","-","1,26","15.Feb2028","3,50","USD","15.Feb2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","124.396,84","0,01","124.396,84","125.000,00","125.000,00","99,11","Canada","-","7,45","29.Sept2036","5,80","USD","28.Sept2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","124.269,22","0,01","124.269,22","126.000,00","126.000,00","98,40","United States","-","1,36","01.Apr2028","3,80","USD","16.Mar2018"
"AEGON","AEGON LTD","Insurance","Fixed Income","124.299,12","0,01","124.299,12","125.000,00","125.000,00","99,27","Netherlands","-","1,40","11.Apr2048","5,50","USD","11.Apr2018"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","124.203,47","0,01","124.203,47","125.000,00","125.000,00","98,78","United States","-","3,03","11.Mar2030","5,10","USD","11.Dec2024"
"NTAP","NETAPP INC","Other","Fixed Income","124.103,59","0,01","124.103,59","125.000,00","125.000,00","98,74","United States","-","4,56","17.Mar2032","5,50","USD","17.Mar2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","124.161,68","0,01","124.161,68","133.000,00","133.000,00","92,28","Brazil","-","3,76","15.Jan2031","4,00","USD","14.Sept2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","124.058,12","0,01","124.058,12","125.000,00","125.000,00","98,26","Indonesia","-","1,17","11.Jan2028","3,50","USD","11.Dec2017"
"STT","STATE STREET CORP","Banking","Fixed Income","124.062,05","0,01","124.062,05","125.000,00","125.000,00","98,54","United States","-","3,02","28.Feb2030","4,73","USD","28.Feb2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","123.959,67","0,01","123.959,67","130.000,00","130.000,00","95,14","United States","-","3,14","01.Apr2030","3,63","USD","25.Mar2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","123.992,39","0,01","123.992,39","125.000,00","125.000,00","96,94","United States","-","6,46","24.Oct2034","4,55","USD","24.Oct2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","123.850,39","0,01","123.850,39","139.000,00","139.000,00","89,05","United States","-","4,13","15.Apr2031","2,55","USD","01.Apr2021"
"V","VISA INC","Other","Fixed Income","123.742,00","0,01","123.742,00","145.000,00","145.000,00","85,13","United States","-","4,12","15.Feb2031","1,10","USD","17.Aug2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","123.766,06","0,01","123.766,06","142.000,00","142.000,00","86,86","United States","-","3,61","15.Aug2030","1,60","USD","14.Aug2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","123.815,28","0,01","123.815,28","120.000,00","120.000,00","100,44","Canada","-","2,90","01.Jun2065","7,00","USD","24.Feb2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","123.672,61","0,01","123.672,61","130.000,00","130.000,00","94,58","United States","-","1,53","20.May2028","1,30","USD","04.Jan2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","123.674,03","0,01","123.674,03","125.000,00","125.000,00","98,30","United States","-","7,37","15.Sept2036","5,75","USD","14.Sept2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","123.723,00","0,01","123.723,00","125.000,00","125.000,00","97,13","United States","-","3,99","20.May2031","4,38","USD","20.May2026"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","123.727,90","0,01","123.727,90","119.000,00","119.000,00","101,55","United States","-","2,32","10.Jun2029","6,60","USD","27.Sept2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","123.610,08","0,01","123.610,08","125.000,00","125.000,00","98,29","Canada","-","2,64","10.Sept2034","5,15","USD","10.Sept2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","123.623,79","0,01","123.623,79","123.000,00","123.000,00","99,57","United States","-","2,12","13.Feb2029","4,88","USD","13.Feb2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","123.647,62","0,01","123.647,62","130.000,00","130.000,00","93,14","United States","-","7,12","03.Nov2035","4,20","USD","03.Nov2015"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","123.501,23","0,01","123.501,23","125.000,00","125.000,00","96,68","United States","-","6,65","23.May2035","5,10","USD","23.May2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","123.518,66","0,01","123.518,66","125.000,00","125.000,00","98,32","United States","-","3,85","15.Mar2031","4,85","USD","03.Mar2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","123.544,09","0,01","123.544,09","121.000,00","121.000,00","99,95","United States","-","2,30","17.May2029","5,00","USD","17.May2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","123.392,37","0,01","123.392,37","125.000,00","125.000,00","98,29","United States","-","1,32","15.Mar2028","4,15","USD","16.Mar2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","123.408,13","0,01","123.408,13","125.000,00","125.000,00","97,76","United States","-","6,49","19.Feb2035","5,50","USD","19.Feb2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","123.419,00","0,01","123.419,00","125.000,00","125.000,00","96,45","United States","-","6,59","15.May2035","5,25","USD","07.May2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","123.442,06","0,01","123.442,06","120.000,00","120.000,00","101,10","United States","-","1,99","09.Jan2030","6,17","USD","09.Jan2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","123.316,15","0,01","123.316,15","125.000,00","125.000,00","97,67","Canada","-","2,12","29.Jan2030","4,28","USD","29.Jan2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","123.317,77","0,01","123.317,77","125.000,00","125.000,00","98,32","United Kingdom","-","3,09","27.Mar2030","4,75","USD","27.Mar2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","123.338,34","0,01","123.338,34","119.000,00","119.000,00","101,89","United States","-","5,59","15.Jan2034","6,50","USD","15.May2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","123.210,34","0,01","123.210,34","125.000,00","125.000,00","96,50","United States","-","6,07","20.May2034","4,90","USD","20.May2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","123.217,32","0,01","123.217,32","125.000,00","125.000,00","97,14","United States","-","7,25","23.Jul2041","5,80","USD","23.Jul2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","123.238,11","0,01","123.238,11","140.000,00","140.000,00","87,37","United States","-","3,90","15.Jan2031","2,45","USD","18.Aug2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","123.133,40","0,01","123.133,40","110.000,00","110.000,00","108,50","Spain","-","5,32","15.Nov2034","7,88","USD","15.Nov2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","122.970,81","0,01","122.970,81","132.000,00","132.000,00","92,75","United States","-","3,11","01.Mar2030","2,92","USD","03.Mar2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","122.988,70","0,01","122.988,70","125.000,00","125.000,00","97,87","United States","-","5,33","14.Mar2033","4,90","USD","14.Mar2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","122.999,58","0,01","122.999,58","125.000,00","125.000,00","97,13","United States","-","4,10","15.Jul2031","5,15","USD","23.Jul2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","122.936,64","0,01","122.936,64","125.000,00","125.000,00","96,70","United Kingdom","-","4,03","18.Jun2031","4,80","USD","18.Jun2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","122.772,07","0,01","122.772,07","123.000,00","123.000,00","99,51","United States","-","3,08","01.Apr2030","5,20","USD","21.Feb2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","122.680,67","0,01","122.680,67","120.000,00","120.000,00","99,33","United States","-","3,04","06.May2030","6,25","USD","06.May2026"
"BA","BOEING CO","Capital Goods","Fixed Income","122.685,82","0,01","122.685,82","128.000,00","128.000,00","95,39","United States","-","2,21","01.Mar2029","3,20","USD","15.Feb2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","122.539,90","0,01","122.539,90","125.000,00","125.000,00","97,95","United States","-","1,87","15.Oct2028","4,00","USD","30.Sept2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","122.558,86","0,01","122.558,86","120.000,00","120.000,00","99,45","United States","-","6,38","15.May2035","6,15","USD","15.May2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","122.424,20","0,01","122.424,20","125.000,00","125.000,00","96,02","United States","-","6,08","01.Jun2034","4,90","USD","31.Jan2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","122.499,07","0,01","122.499,07","130.000,00","130.000,00","93,77","United States","-","6,44","15.Sept2034","4,50","USD","06.Sept2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122.352,63","0,01","122.352,63","121.000,00","121.000,00","99,83","United States","-","1,16","12.Jan2028","4,63","USD","12.Jan2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122.380,75","0,01","122.380,75","121.000,00","121.000,00","100,54","United States","-","1,77","11.Sept2028","5,25","USD","11.Sept2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","122.214,78","0,01","122.214,78","130.000,00","130.000,00","93,47","United States","-","7,19","15.Mar2036","5,25","USD","25.Feb2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","122.101,51","0,01","122.101,51","117.000,00","117.000,00","103,42","United States","-","3,12","01.Sept2030","6,63","USD","26.Aug2020"
"T","AT&T INC","Communications","Fixed Income","121.986,25","0,01","121.986,25","127.000,00","127.000,00","95,05","United States","-","6,79","15.Aug2035","5,38","USD","03.Jun2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","122.019,05","0,01","122.019,05","138.000,00","138.000,00","88,16","United States","-","4,08","05.Mar2031","2,00","USD","05.Mar2021"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","122.042,05","0,01","122.042,05","115.000,00","115.000,00","103,23","United States","-","4,80","02.Nov2032","6,13","USD","02.Nov2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","121.869,20","0,01","121.869,20","125.000,00","125.000,00","96,99","United States","-","4,26","15.Sept2031","4,95","USD","07.May2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","121.719,72","0,01","121.719,72","125.000,00","125.000,00","96,03","United States","-","6,50","15.Jan2035","5,00","USD","31.Oct2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","121.733,49","0,01","121.733,49","120.000,00","120.000,00","100,42","United States","-","1,66","14.Aug2028","5,40","USD","14.Aug2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","121.777,70","0,01","121.777,70","120.000,00","120.000,00","100,68","United States","-","1,24","01.Mar2028","5,65","USD","23.Feb2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","121.626,70","0,01","121.626,70","120.000,00","120.000,00","99,93","Korea (South)","-","6,53","14.Jan2035","5,25","USD","14.Jan2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","121.668,49","0,01","121.668,49","137.000,00","137.000,00","87,82","United States","-","4,21","10.Jun2031","2,70","USD","10.Jun2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","121.529,87","0,01","121.529,87","125.000,00","125.000,00","95,52","United States","-","5,15","04.Dec2032","4,45","USD","04.Dec2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","121.544,18","0,01","121.544,18","125.000,00","125.000,00","96,53","United States","-","5,97","01.Mar2034","5,00","USD","21.Feb2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","121.561,14","0,01","121.561,14","126.000,00","126.000,00","96,38","United States","-","6,75","15.Apr2035","5,00","USD","25.Mar2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","121.593,95","0,01","121.593,95","153.000,00","153.000,00","79,05","United States","-","5,73","01.Feb2033","1,88","USD","05.Aug2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","121.501,33","0,01","121.501,33","122.000,00","122.000,00","98,58","United States","-","5,45","15.Aug2033","5,45","USD","03.Aug2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","121.519,26","0,01","121.519,26","125.000,00","125.000,00","95,93","United States","-","3,74","08.Jan2031","4,45","USD","08.Jan2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","121.366,74","0,01","121.366,74","125.000,00","125.000,00","94,81","Luxembourg","-","7,14","19.May2036","5,38","USD","19.May2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","121.324,48","0,01","121.324,48","135.000,00","135.000,00","89,30","United States","-","4,77","14.Feb2032","3,00","USD","14.Feb2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","121.329,58","0,01","121.329,58","120.000,00","120.000,00","99,75","United States","-","5,61","01.Feb2035","6,05","USD","01.Feb2024"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","121.086,31","0,01","121.086,31","125.000,00","125.000,00","95,79","United States","-","3,74","28.Jan2032","4,62","USD","28.Jan2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","121.098,06","0,01","121.098,06","124.000,00","124.000,00","97,10","United States","-","6,56","15.Mar2035","5,45","USD","11.Mar2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","121.098,23","0,01","121.098,23","141.000,00","141.000,00","85,74","United States","-","4,17","15.Mar2031","1,38","USD","18.Sept2020"
"STT","STATE STREET CORP","Banking","Fixed Income","121.018,95","0,01","121.018,95","138.000,00","138.000,00","87,40","United States","-","4,06","03.Mar2031","2,20","USD","03.Mar2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","120.916,53","0,01","120.916,53","125.000,00","125.000,00","96,48","Australia","-","3,58","01.Oct2030","4,15","USD","01.Oct2025"
"FNB","F.N.B CORP","Banking","Fixed Income","120.975,37","0,01","120.975,37","120.000,00","120.000,00","98,73","United States","-","2,74","11.Dec2030","5,72","USD","11.Dec2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","120.833,39","0,01","120.833,39","129.000,00","129.000,00","92,59","United States","-","4,20","15.Jan2032","4,00","USD","02.Feb2021"
"OKE","ONEOK INC","Energy","Fixed Income","120.850,79","0,01","120.850,79","125.000,00","125.000,00","96,58","United States","-","5,06","15.Oct2032","4,95","USD","12.Aug2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","120.852,70","0,01","120.852,70","125.000,00","125.000,00","94,54","United States","-","6,98","15.Nov2035","4,92","USD","25.Nov2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","120.876,97","0,01","120.876,97","126.000,00","126.000,00","94,82","United States","-","3,33","01.Jul2030","3,60","USD","27.Mar2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","120.801,51","0,01","120.801,51","135.000,00","135.000,00","89,41","United States","-","5,25","15.Oct2032","3,50","USD","14.Aug2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","120.645,75","0,01","120.645,75","133.000,00","133.000,00","90,65","United States","-","4,89","15.Apr2032","3,25","USD","28.Mar2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","120.675,21","0,01","120.675,21","125.000,00","125.000,00","94,97","United States","-","6,97","08.Jan2036","5,45","USD","08.Jan2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","120.698,13","0,01","120.698,13","125.000,00","125.000,00","95,90","United States","-","2,59","15.Aug2029","3,55","USD","13.May2019"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","120.588,37","0,01","120.588,37","130.000,00","130.000,00","92,54","South Africa","-","3,57","01.Oct2030","3,75","USD","01.Oct2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","120.487,02","0,01","120.487,02","120.000,00","120.000,00","98,85","United States","-","1,50","15.Jun2028","4,40","USD","01.May2020"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","120.424,99","0,01","120.424,99","125.000,00","125.000,00","95,48","United States","-","5,99","16.Feb2034","4,70","USD","16.Feb2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","120.346,95","0,01","120.346,95","125.000,00","125.000,00","95,60","United States","-","6,64","03.Mar2035","4,95","USD","03.Mar2025"
"MMM","3M CO","Capital Goods","Fixed Income","120.360,71","0,01","120.360,71","129.000,00","129.000,00","93,24","United States","-","3,22","15.Apr2030","3,05","USD","27.Mar2020"
"EQT","EQT CORP","Energy","Fixed Income","120.375,44","0,01","120.375,44","120.000,00","120.000,00","99,02","United States","-","5,76","01.Feb2034","5,75","USD","19.Jan2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","120.213,54","0,01","120.213,54","125.000,00","125.000,00","94,09","Norway","-","7,02","14.Nov2035","4,75","USD","14.Nov2025"
"EQIX","EQUINIX INC","Other","Fixed Income","120.265,41","0,01","120.265,41","135.000,00","135.000,00","88,51","United States","-","3,48","15.Jul2030","2,15","USD","22.Jun2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","120.165,89","0,01","120.165,89","125.000,00","125.000,00","94,85","United States","-","5,22","15.Jan2033","4,75","USD","14.Aug2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","120.165,99","0,01","120.165,99","125.000,00","125.000,00","93,35","United States","-","6,64","31.Oct2035","5,87","USD","31.Oct2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","120.103,82","0,01","120.103,82","125.000,00","125.000,00","95,01","United States","-","2,08","15.Jan2029","4,00","USD","08.Aug2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","119.980,86","0,01","119.980,86","125.000,00","125.000,00","95,64","United States","-","1,24","31.Jan2028","1,50","USD","20.Nov2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","119.853,75","0,01","119.853,75","130.000,00","130.000,00","91,64","Indonesia","-","6,36","10.Sept2034","4,75","USD","10.Sept2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","119.863,10","0,01","119.863,10","137.000,00","137.000,00","86,80","United States","-","4,31","17.Jun2031","2,00","USD","17.Jun2021"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","119.864,00","0,01","119.864,00","140.000,00","140.000,00","85,57","Germany","-","3,79","30.Sept2030","0,75","USD","25.Aug2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","119.767,47","0,01","119.767,47","125.000,00","125.000,00","93,85","United States","-","6,70","20.May2035","4,65","USD","20.May2015"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","119.774,99","0,01","119.774,99","125.000,00","125.000,00","95,29","United States","-","7,21","16.Mar2036","5,25","USD","16.Mar2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","119.711,92","0,01","119.711,92","120.000,00","120.000,00","98,78","United States","-","2,11","05.Feb2029","4,60","USD","05.Feb2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","119.621,53","0,01","119.621,53","125.000,00","125.000,00","94,66","United States","-","5,26","01.Feb2033","4,60","USD","24.Aug2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","119.651,24","0,01","119.651,24","123.000,00","123.000,00","96,92","Switzerland","-","2,69","18.Sept2029","3,80","USD","18.Sept2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","119.667,98","0,01","119.667,98","130.000,00","130.000,00","91,11","United States","-","3,81","15.Jan2031","3,50","USD","08.Oct2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","119.669,57","0,01","119.669,57","143.000,00","143.000,00","83,52","United States","-","5,34","30.Sept2032","2,64","USD","23.Jun2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","119.548,53","0,01","119.548,53","130.000,00","130.000,00","91,93","Japan","-","2,84","17.Oct2029","2,00","USD","17.Oct2019"
"PSX","PHILLIPS 66","Energy","Fixed Income","119.569,65","0,01","119.569,65","133.000,00","133.000,00","89,14","United States","-","3,85","15.Dec2030","2,15","USD","10.Jun2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","119.412,29","0,01","119.412,29","120.000,00","120.000,00","98,70","United States","-","2,58","20.Aug2029","4,70","USD","20.Aug2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","119.479,52","0,01","119.479,52","125.000,00","125.000,00","94,39","Supranational","-","6,06","31.Dec2079","5,75","USD","07.Feb2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","119.328,58","0,01","119.328,58","120.000,00","120.000,00","97,99","United States","-","5,78","15.Jan2034","5,38","USD","08.Jan2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","119.335,12","0,01","119.335,12","125.000,00","125.000,00","95,35","United Kingdom","-","6,77","15.Apr2035","4,88","USD","13.Mar2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","119.279,53","0,01","119.279,53","125.000,00","125.000,00","94,38","United States","-","4,91","27.Jul2032","4,40","USD","27.Jul2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","119.315,79","0,01","119.315,79","120.000,00","120.000,00","97,37","United States","-","5,95","11.Jun2034","5,65","USD","11.Jun2024"
"AVGO","BROADCOM INC","Other","Fixed Income","119.150,12","0,01","119.150,12","130.000,00","130.000,00","91,57","United States","-","4,78","15.Apr2032","4,15","USD","17.Jul2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","119.156,33","0,01","119.156,33","120.000,00","120.000,00","98,65","United States","-","1,76","09.Sept2028","5,45","USD","28.May2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","119.181,69","0,01","119.181,69","125.000,00","125.000,00","94,10","United States","-","5,23","15.Jan2033","4,63","USD","09.Oct2025"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","119.196,22","0,01","119.196,22","119.000,00","119.000,00","98,99","United States","-","1,16","15.Jan2028","4,38","USD","23.May2018"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","119.126,73","0,01","119.126,73","116.000,00","116.000,00","101,15","United States","-","2,68","01.Feb2055","6,88","USD","20.May2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","118.970,92","0,01","118.970,92","122.000,00","122.000,00","96,28","United States","-","5,13","24.Jan2034","5,07","USD","24.Jan2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","119.021,62","0,01","119.021,62","125.000,00","125.000,00","94,24","United States","-","5,21","15.Feb2033","5,25","USD","27.Aug2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","118.894,76","0,01","118.894,76","122.000,00","122.000,00","96,60","United States","-","2,56","05.Aug2029","4,00","USD","05.Aug2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","118.923,33","0,01","118.923,33","120.000,00","120.000,00","98,52","United States","-","6,20","15.Sept2034","5,70","USD","27.Jun2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","118.836,99","0,01","118.836,99","120.000,00","120.000,00","98,49","United States","-","5,63","15.Sept2033","5,25","USD","21.Aug2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","118.861,72","0,01","118.861,72","125.000,00","125.000,00","94,52","United States","-","7,23","12.Mar2036","5,13","USD","10.Mar2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","118.698,25","0,01","118.698,25","117.000,00","117.000,00","100,66","United States","-","1,24","01.Mar2028","5,60","USD","24.Feb2023"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","118.706,87","0,01","118.706,87","116.000,00","116.000,00","100,23","United States","-","2,27","01.Jun2029","5,38","USD","09.Apr2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","118.746,42","0,01","118.746,42","125.000,00","125.000,00","94,11","United States","-","1,95","09.Nov2028","1,95","USD","09.Nov2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","118.767,05","0,01","118.767,05","120.000,00","120.000,00","96,69","United States","-","5,31","09.May2033","5,05","USD","09.May2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","118.774,30","0,01","118.774,30","125.000,00","125.000,00","94,00","United States","-","4,96","18.Jul2032","3,90","USD","18.Jul2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","118.633,91","0,01","118.633,91","125.000,00","125.000,00","93,94","United States","-","4,88","03.Aug2033","4,42","USD","03.Aug2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","118.638,51","0,01","118.638,51","125.000,00","125.000,00","94,80","United States","-","3,90","15.Apr2031","5,55","USD","29.Jan2026"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","118.661,13","0,01","118.661,13","125.000,00","125.000,00","93,45","Brazil","-","6,95","15.Jan2036","5,50","USD","10.Sept2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","118.697,66","0,01","118.697,66","125.000,00","125.000,00","94,23","United States","-","2,57","18.Jul2029","2,80","USD","18.Jul2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","118.526,46","0,01","118.526,46","115.000,00","115.000,00","100,78","Japan","-","1,46","27.May2029","5,67","USD","27.Feb2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","118.451,72","0,01","118.451,72","120.000,00","120.000,00","97,68","Korea (South)","-","2,09","13.Jan2029","3,75","USD","13.Jan2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","118.452,24","0,01","118.452,24","121.000,00","121.000,00","96,35","Japan","-","6,75","08.Jul2035","5,34","USD","02.Jul2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","118.467,13","0,01","118.467,13","120.000,00","120.000,00","97,53","United States","-","2,07","15.Jan2029","4,35","USD","13.Nov2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","118.508,66","0,01","118.508,66","132.000,00","132.000,00","89,72","United States","-","4,10","15.Apr2031","2,85","USD","05.Mar2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","118.359,98","0,01","118.359,98","120.000,00","120.000,00","97,79","United States","-","4,22","01.Sept2031","4,90","USD","20.Aug2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","118.376,10","0,01","118.376,10","120.000,00","120.000,00","98,22","United States","-","1,75","15.Sept2028","4,20","USD","28.Aug2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","118.385,83","0,01","118.385,83","120.000,00","120.000,00","96,42","United States","-","4,28","15.Nov2031","5,13","USD","19.Dec2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","118.395,76","0,01","118.395,76","136.000,00","136.000,00","86,57","Canada","-","4,41","01.Aug2031","2,15","USD","24.Jun2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","118.421,67","0,01","118.421,67","134.000,00","134.000,00","87,79","United States","-","4,36","01.Aug2031","2,60","USD","03.May2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","118.264,12","0,01","118.264,12","117.000,00","117.000,00","100,75","United States","-","1,34","01.Apr2028","5,70","USD","28.Mar2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","118.283,43","0,01","118.283,43","125.000,00","125.000,00","92,47","United States","-","6,95","15.Nov2035","4,95","USD","09.Oct2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","118.320,13","0,01","118.320,13","125.000,00","125.000,00","94,46","United States","-","7,09","07.Oct2035","4,79","USD","07.Oct2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","118.320,25","0,01","118.320,25","130.000,00","130.000,00","90,71","United States","-","3,16","01.Mar2030","2,13","USD","05.Mar2020"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","118.185,93","0,01","118.185,93","125.000,00","125.000,00","93,81","Canada","-","1,92","25.Oct2028","1,50","USD","25.Oct2021"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","118.193,56","0,01","118.193,56","135.000,00","135.000,00","87,45","United States","-","3,72","01.Oct2030","1,75","USD","01.Oct2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","118.124,01","0,01","118.124,01","122.000,00","122.000,00","96,72","United States","-","6,01","15.Apr2034","5,40","USD","18.Mar2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","118.133,93","0,01","118.133,93","133.000,00","133.000,00","87,96","United States","-","4,66","12.Jan2032","3,10","USD","11.Jan2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","118.137,18","0,01","118.137,18","121.000,00","121.000,00","96,66","United States","-","2,97","01.Feb2030","4,35","USD","08.Oct2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","117.995,09","0,01","117.995,09","115.000,00","115.000,00","100,15","Australia","-","4,58","19.May2032","5,70","USD","19.May2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","117.958,55","0,01","117.958,55","126.000,00","126.000,00","93,56","United States","-","2,79","15.Oct2029","3,05","USD","03.Oct2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","117.827,31","0,01","117.827,31","120.000,00","120.000,00","97,65","United States","-","6,62","15.Mar2035","5,20","USD","26.Feb2025"
"CSX","CSX CORP","Transportation","Fixed Income","117.737,14","0,01","117.737,14","120.000,00","120.000,00","96,33","United States","-","6,72","15.Jun2035","5,05","USD","10.Mar2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","117.781,16","0,01","117.781,16","117.000,00","117.000,00","99,36","United States","-","2,05","15.Jan2029","4,85","USD","12.Jan2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","117.690,99","0,01","117.690,99","120.000,00","120.000,00","96,73","United States","-","6,51","15.Jan2035","5,00","USD","05.Dec2024"
"FLEX","FLEX LTD","Other","Fixed Income","117.718,84","0,01","117.718,84","125.000,00","125.000,00","91,80","United States","-","6,80","13.Nov2035","5,38","USD","13.Nov2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","117.721,53","0,01","117.721,53","125.000,00","125.000,00","93,67","United States","-","7,29","15.Mar2036","4,95","USD","31.Oct2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","117.601,47","0,01","117.601,47","111.000,00","111.000,00","103,24","United States","-","5,48","15.Nov2033","6,20","USD","25.Oct2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","117.603,42","0,01","117.603,42","125.000,00","125.000,00","93,43","United States","-","7,00","01.Sept2035","4,60","USD","14.Sept2015"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117.377,72","0,01","117.377,72","135.000,00","135.000,00","86,37","United States","-","3,90","15.Dec2030","1,63","USD","15.Dec2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","117.379,94","0,01","117.379,94","125.000,00","125.000,00","93,42","United States","-","7,43","14.Mar2036","4,63","USD","12.Feb2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","117.398,91","0,01","117.398,91","120.000,00","120.000,00","96,90","United States","-","5,24","15.Feb2033","5,00","USD","07.Dec2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","117.449,67","0,01","117.449,67","115.000,00","115.000,00","100,07","United Kingdom","-","1,02","26.Nov2028","5,09","USD","26.Nov2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","117.451,43","0,01","117.451,43","120.000,00","120.000,00","97,56","Canada","-","6,66","30.Mar2035","5,20","USD","17.Mar2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","117.259,93","0,01","117.259,93","115.000,00","115.000,00","101,36","United States","-","5,85","15.Mar2034","5,90","USD","21.Feb2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","117.169,33","0,01","117.169,33","120.000,00","120.000,00","97,13","United States","-","4,98","15.Sept2032","5,00","USD","15.Aug2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","117.045,18","0,01","117.045,18","131.000,00","131.000,00","88,34","United States","-","3,75","15.Nov2030","2,30","USD","14.Aug2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","117.066,14","0,01","117.066,14","115.000,00","115.000,00","100,51","United States","-","2,07","01.Feb2030","5,70","USD","01.Feb2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","116.966,22","0,01","116.966,22","110.000,00","110.000,00","104,93","Canada","-","6,08","01.Aug2034","6,25","USD","09.Jul2004"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","116.882,17","0,01","116.882,17","135.000,00","135.000,00","85,18","United States","-","4,50","15.Nov2031","3,20","USD","04.Nov2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","116.755,88","0,01","116.755,88","120.000,00","120.000,00","95,30","United States","-","6,85","15.Dec2035","5,65","USD","04.Dec2025"
"KFW","KFW","Government Guaranteed","Fixed Income","116.772,99","0,01","116.772,99","120.000,00","120.000,00","96,65","Germany","-","6,15","28.Feb2034","4,38","USD","28.Feb2024"
"UDR","UDR INC MTN","Reits","Fixed Income","116.789,35","0,01","116.789,35","130.000,00","130.000,00","89,28","United States","-","4,35","15.Aug2031","3,00","USD","15.Aug2019"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","116.799,13","0,01","116.799,13","131.000,00","131.000,00","89,11","United States","-","3,69","15.Oct2030","2,65","USD","29.Dec2022"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","116.801,72","0,01","116.801,72","120.000,00","120.000,00","95,34","United Kingdom","-","7,19","09.Jun2036","5,41","USD","09.Jun2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","116.712,65","0,01","116.712,65","120.000,00","120.000,00","96,00","United States","-","4,69","31.Jul2033","5,55","USD","31.Jul2025"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","116.713,29","0,01","116.713,29","132.000,00","132.000,00","88,14","United States","-","4,04","15.Mar2031","2,75","USD","09.Mar2021"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","116.593,61","0,01","116.593,61","120.000,00","120.000,00","96,51","United States","-","3,84","03.Mar2031","4,75","USD","03.Mar2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","116.616,62","0,01","116.616,62","115.000,00","115.000,00","99,17","United States","-","3,89","15.May2031","5,13","USD","13.Feb2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","116.628,80","0,01","116.628,80","120.000,00","120.000,00","96,11","United States","-","3,75","27.Jan2032","4,60","USD","27.Jan2026"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","116.496,30","0,01","116.496,30","105.000,00","105.000,00","107,57","United States","-","2,65","15.Nov2029","7,75","USD","10.Nov1999"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","116.557,15","0,01","116.557,15","120.000,00","120.000,00","95,98","United States","-","5,24","20.Jan2033","4,50","USD","09.Sept2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","116.425,61","0,01","116.425,61","120.000,00","120.000,00","95,69","United States","-","5,19","15.Jan2033","4,95","USD","08.Aug2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","116.392,31","0,01","116.392,31","110.000,00","110.000,00","103,30","United States","-","3,45","01.Dec2030","6,40","USD","13.Oct2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","116.244,14","0,01","116.244,14","126.000,00","126.000,00","91,74","United States","-","3,08","05.Feb2030","2,40","USD","31.Jan2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","116.280,37","0,01","116.280,37","125.000,00","125.000,00","92,66","United States","-","3,55","15.Sept2030","3,50","USD","20.Aug2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","116.145,87","0,01","116.145,87","115.000,00","115.000,00","99,44","Japan","-","4,06","09.Jul2031","5,42","USD","09.Jul2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","116.174,04","0,01","116.174,04","120.000,00","120.000,00","95,58","United States","-","7,33","30.Jul2036","5,40","USD","12.Nov2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","116.220,41","0,01","116.220,41","121.000,00","121.000,00","95,63","United States","-","3,95","14.Mar2031","4,00","USD","12.Feb2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","116.074,76","0,01","116.074,76","119.000,00","119.000,00","97,44","United States","-","6,76","15.Apr2035","4,98","USD","26.Feb2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","116.099,47","0,01","116.099,47","120.000,00","120.000,00","95,86","United States","-","6,30","15.Aug2034","4,80","USD","29.Jan2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","115.965,70","0,01","115.965,70","125.000,00","125.000,00","92,57","United States","-","3,18","27.Mar2030","2,85","USD","27.Mar2020"
"HUM","HUMANA INC","Insurance","Fixed Income","116.023,26","0,01","116.023,26","115.000,00","115.000,00","100,06","United States","-","5,15","01.Mar2033","5,88","USD","22.Nov2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","116.035,31","0,01","116.035,31","120.000,00","120.000,00","95,73","United States","-","6,85","15.Aug2035","5,15","USD","31.Jul2025"
"HCA","HCA INC","Healthcare","Fixed Income","115.873,68","0,01","115.873,68","115.000,00","115.000,00","98,61","United States","-","5,31","01.Jun2033","5,50","USD","04.May2023"
"HPQ","HP INC","Other","Fixed Income","115.937,71","0,01","115.937,71","115.000,00","115.000,00","99,54","United States","-","1,17","15.Jan2028","4,75","USD","21.Jun2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","115.815,83","0,01","115.815,83","119.000,00","119.000,00","95,31","United States","-","5,35","15.May2033","4,63","USD","23.Feb2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","115.827,87","0,01","115.827,87","130.000,00","130.000,00","88,72","United States","-","6,70","23.Mar2035","4,75","USD","02.Oct2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115.831,54","0,01","115.831,54","115.000,00","115.000,00","99,84","United States","-","1,23","12.Feb2028","4,55","USD","12.Feb2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","115.859,17","0,01","115.859,17","115.000,00","115.000,00","98,93","United States","-","1,89","01.Dec2028","4,65","USD","16.Nov2018"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","115.737,20","0,01","115.737,20","129.000,00","129.000,00","88,55","United States","-","4,14","10.May2031","2,60","USD","10.May2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","115.744,88","0,01","115.744,88","120.000,00","120.000,00","95,72","United States","-","3,86","19.Feb2031","4,20","USD","19.Feb2026"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","115.749,17","0,01","115.749,17","116.000,00","116.000,00","98,56","United States","-","2,50","19.Jul2030","4,83","USD","21.Jul2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115.626,99","0,01","115.626,99","115.000,00","115.000,00","99,62","United States","-","1,22","10.Feb2028","4,65","USD","10.Feb2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","115.660,86","0,01","115.660,86","111.000,00","111.000,00","103,54","United States","-","5,54","15.Sept2033","6,40","USD","18.Sept2013"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","115.523,90","0,01","115.523,90","120.000,00","120.000,00","96,16","United States","-","6,62","15.Apr2035","5,50","USD","12.Aug2024"
"OHCMED","OhioHealth","Healthcare","Fixed Income","115.541,25","0,01","115.541,25","132.000,00","132.000,00","86,53","United States","-","4,61","15.Nov2031","2,30","USD","26.Oct2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","115.560,48","0,01","115.560,48","120.000,00","120.000,00","95,77","United States","-","6,62","15.Mar2035","5,15","USD","05.Mar2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","115.578,99","0,01","115.578,99","120.000,00","120.000,00","95,06","United States","-","2,87","15.Dec2029","3,55","USD","16.Sept2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","115.431,67","0,01","115.431,67","115.000,00","115.000,00","98,62","United States","-","6,63","29.Jun2035","5,60","USD","19.May2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","115.437,23","0,01","115.437,23","130.000,00","130.000,00","88,37","Canada","-","6,81","15.Mar2035","4,13","USD","10.Apr2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","115.505,69","0,01","115.505,69","115.000,00","115.000,00","98,91","Japan","-","6,43","15.Jan2035","5,63","USD","15.Jan2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","115.387,74","0,01","115.387,74","116.000,00","116.000,00","98,00","United States","-","1,94","06.Dec2028","3,90","USD","06.Dec2018"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","115.275,03","0,01","115.275,03","112.000,00","112.000,00","100,50","United States","-","4,91","16.Nov2032","5,60","USD","16.Nov2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","115.325,59","0,01","115.325,59","115.000,00","115.000,00","98,29","United States","-","2,36","01.Jun2029","4,55","USD","14.May2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","115.204,92","0,01","115.204,92","115.000,00","115.000,00","99,68","United States","-","1,30","15.Mar2028","4,80","USD","16.Dec2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","115.010,65","0,01","115.010,65","115.000,00","115.000,00","99,26","United States","-","1,23","23.Feb2028","4,60","USD","23.Feb2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","115.044,34","0,01","115.044,34","115.000,00","115.000,00","98,32","United States","-","6,28","07.Jan2035","5,90","USD","07.Jan2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","115.061,36","0,01","115.061,36","115.000,00","115.000,00","98,42","United States","-","1,44","15.May2028","3,75","USD","11.May2018"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","114.911,39","0,01","114.911,39","115.000,00","115.000,00","99,11","United States","-","6,47","01.Mar2035","5,70","USD","10.Feb2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","114.917,70","0,01","114.917,70","130.000,00","130.000,00","87,63","Japan","-","4,71","22.Jan2032","3,00","USD","11.Jan2022"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","114.927,31","0,01","114.927,31","115.000,00","115.000,00","98,74","United States","-","1,59","15.Jul2028","4,45","USD","21.Jun2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","114.931,17","0,01","114.931,17","115.000,00","115.000,00","98,35","United States","-","2,44","16.Jul2029","5,95","USD","07.Nov2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","114.936,92","0,01","114.936,92","120.000,00","120.000,00","95,34","United Kingdom","-","2,66","06.Sept2029","3,46","USD","06.Sept2019"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","114.813,54","0,01","114.813,54","115.000,00","115.000,00","99,72","United Kingdom","-","6,62","15.Apr2035","5,63","USD","15.Apr2025"
"AAPL","APPLE INC","Other","Fixed Income","114.834,08","0,01","114.834,08","117.000,00","117.000,00","96,21","United States","-","5,45","10.May2033","4,30","USD","10.May2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","114.720,61","0,01","114.720,61","115.000,00","115.000,00","99,48","United States","-","1,37","01.Apr2028","4,75","USD","01.Apr2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","114.762,22","0,01","114.762,22","115.000,00","115.000,00","98,30","United States","-","1,02","16.Nov2027","3,45","USD","16.Nov2017"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","114.639,95","0,01","114.639,95","114.000,00","114.000,00","99,28","United States","-","1,14","15.Jan2028","4,75","USD","04.Apr2017"
"HUM","HUMANA INC","Insurance","Fixed Income","114.704,69","0,01","114.704,69","135.000,00","135.000,00","84,49","United States","-","4,84","03.Feb2032","2,15","USD","03.Aug2021"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","114.591,99","0,01","114.591,99","115.000,00","115.000,00","98,46","United States","-","3,33","30.Jul2030","5,20","USD","19.May2025"
"MISFIN","MICHIGAN FIN AUTH REV","Local Government No Guarantee","Fixed Income","114.594,85","0,01","114.594,85","130.000,00","130.000,00","86,94","United States","-","5,65","01.Dec2034","3,08","USD","18.Dec2019"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","114.483,09","0,01","114.483,09","112.000,00","112.000,00","100,16","United States","-","2,34","01.Jun2029","5,25","USD","29.May2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","114.491,56","0,01","114.491,56","120.000,00","120.000,00","95,10","United States","-","3,09","01.Apr2030","5,25","USD","16.May2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","114.521,02","0,01","114.521,02","117.000,00","117.000,00","95,89","United States","-","3,12","01.May2030","4,20","USD","22.Dec2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","114.369,51","0,01","114.369,51","115.000,00","115.000,00","98,24","United States","-","4,11","24.Jul2031","4,95","USD","24.Jul2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","114.281,68","0,01","114.281,68","122.000,00","122.000,00","92,42","United Kingdom","-","3,27","22.May2030","3,00","USD","22.May2020"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","114.334,47","0,01","114.334,47","115.000,00","115.000,00","98,95","Canada","-","5,26","21.Mar2033","5,50","USD","21.Mar2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","114.252,45","0,01","114.252,45","116.000,00","116.000,00","98,42","United States","-","1,83","16.Oct2028","4,15","USD","11.Oct2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","114.263,01","0,01","114.263,01","121.000,00","121.000,00","94,35","United States","-","5,54","15.Apr2033","4,10","USD","18.Apr2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","114.171,40","0,01","114.171,40","114.000,00","114.000,00","99,46","United States","-","2,16","01.Mar2029","4,90","USD","30.Jan2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","114.174,34","0,01","114.174,34","116.000,00","116.000,00","97,50","United States","-","2,96","15.Feb2030","4,95","USD","29.Apr2022"
"AVGO","BROADCOM INC","Other","Fixed Income","114.185,55","0,01","114.185,55","125.000,00","125.000,00","90,01","United States","-","7,09","15.Jan2036","4,95","USD","13.Jan2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","114.033,65","0,01","114.033,65","115.000,00","115.000,00","98,84","United States","-","5,66","01.Oct2033","5,35","USD","25.Sept2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","113.924,22","0,01","113.924,22","115.000,00","115.000,00","98,20","United States","-","4,25","15.Sept2031","4,88","USD","18.Aug2026"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","113.935,11","0,01","113.935,11","115.000,00","115.000,00","97,97","United States","-","3,35","01.Aug2030","4,90","USD","23.Jul2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","113.864,53","0,01","113.864,53","130.000,00","130.000,00","87,08","United States","-","3,95","15.Jan2031","1,90","USD","15.May2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","113.887,01","0,01","113.887,01","115.000,00","115.000,00","98,50","United States","-","1,77","05.Sept2028","4,05","USD","05.Sept2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","113.922,14","0,01","113.922,14","118.000,00","118.000,00","96,03","United States","-","6,65","15.Mar2035","5,05","USD","06.Mar2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","113.749,67","0,01","113.749,67","110.000,00","110.000,00","102,79","United States","-","3,76","15.Mar2031","6,00","USD","08.Nov2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","113.770,14","0,01","113.770,14","115.000,00","115.000,00","97,58","United States","-","4,79","15.Jul2032","5,00","USD","23.Jun2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","113.775,28","0,01","113.775,28","115.000,00","115.000,00","96,63","United States","-","6,97","21.May2037","5,49","USD","21.May2026"
"MMM","3M CO","Capital Goods","Fixed Income","113.798,61","0,01","113.798,61","122.000,00","122.000,00","92,91","United States","-","2,68","26.Aug2029","2,38","USD","26.Aug2019"
"SRE","SEMPRA","Natural Gas","Fixed Income","113.823,41","0,01","113.823,41","115.000,00","115.000,00","98,61","United States","-","3,64","01.Apr2056","6,38","USD","29.Aug2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","113.743,86","0,01","113.743,86","117.000,00","117.000,00","96,51","United States","-","6,62","01.Mar2035","5,00","USD","01.Mar2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","113.574,63","0,01","113.574,63","120.000,00","120.000,00","94,60","United States","-","1,90","15.Oct2028","2,40","USD","15.Oct2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","113.561,43","0,01","113.561,43","115.000,00","115.000,00","98,29","United States","-","2,64","15.Sept2029","4,50","USD","15.Jun2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","113.398,01","0,01","113.398,01","115.000,00","115.000,00","98,20","Switzerland","-","2,22","16.Mar2029","4,10","USD","18.Mar2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","113.404,66","0,01","113.404,66","113.000,00","113.000,00","98,39","United States","-","3,18","29.May2030","4,90","USD","29.May2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","113.447,21","0,01","113.447,21","115.000,00","115.000,00","98,56","United States","-","2,30","15.Apr2029","4,65","USD","25.Mar2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","113.341,20","0,01","113.341,20","115.000,00","115.000,00","96,92","United States","-","4,48","15.Jan2032","4,75","USD","18.Jun2026"
"CDW","CDW LLC","Other","Fixed Income","113.388,66","0,01","113.388,66","118.000,00","118.000,00","95,17","United States","-","6,15","22.Aug2034","5,55","USD","22.Aug2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","113.243,28","0,01","113.243,28","115.000,00","115.000,00","97,29","United States","-","5,57","01.Aug2033","5,25","USD","24.Jul2003"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","113.095,95","0,01","113.095,95","113.000,00","113.000,00","99,28","United States","-","1,72","18.Aug2028","4,50","USD","18.Aug2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","112.956,10","0,01","112.956,10","114.000,00","114.000,00","98,50","Canada","-","1,29","24.Feb2028","3,63","USD","25.May2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","112.961,54","0,01","112.961,54","119.000,00","119.000,00","94,54","United Kingdom","-","5,40","22.Mar2033","4,63","USD","22.Sept2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","112.982,89","0,01","112.982,89","116.000,00","116.000,00","96,43","United States","-","6,54","15.Feb2035","5,20","USD","31.Oct2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","112.991,82","0,01","112.991,82","124.000,00","124.000,00","90,15","Brazil","-","4,43","15.Jan2032","3,63","USD","21.Aug2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","112.905,95","0,01","112.905,95","110.000,00","110.000,00","100,35","United States","-","5,90","01.Jun2034","5,85","USD","03.May2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","112.906,76","0,01","112.906,76","110.000,00","110.000,00","102,01","United States","-","5,16","15.Mar2033","6,13","USD","09.Jan2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","112.933,72","0,01","112.933,72","104.000,00","104.000,00","106,33","United States","-","6,82","15.Dec2035","6,40","USD","22.Nov2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","112.934,69","0,01","112.934,69","116.000,00","116.000,00","96,55","United States","-","6,45","01.Mar2035","5,70","USD","26.Feb2025"
"EQIX","EQUINIX INC","Other","Fixed Income","112.622,47","0,01","112.622,47","115.000,00","115.000,00","96,70","United States","-","7,25","15.Aug2036","5,80","USD","06.Aug2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","112.678,37","0,01","112.678,37","110.000,00","110.000,00","100,32","United States","-","2,33","01.Jun2029","5,40","USD","09.May2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","112.682,19","0,01","112.682,19","115.000,00","115.000,00","96,99","United States","-","3,38","29.Jul2030","4,30","USD","29.Jul2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","112.537,65","0,01","112.537,65","120.000,00","120.000,00","92,84","United States","-","3,80","15.Jan2031","3,50","USD","03.Apr2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","112.571,44","0,01","112.571,44","127.000,00","127.000,00","88,39","United States","-","6,49","01.Oct2034","4,25","USD","16.Sept2014"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","112.422,67","0,01","112.422,67","130.000,00","130.000,00","86,18","Canada","-","4,05","29.Jan2031","1,30","USD","29.Jan2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","112.462,15","0,01","112.462,15","115.000,00","115.000,00","96,41","United States","-","7,14","21.Jul2037","5,46","USD","21.Jul2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","112.502,11","0,01","112.502,11","115.000,00","115.000,00","96,64","United States","-","3,75","15.Jan2031","4,40","USD","24.Nov2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","112.504,12","0,01","112.504,12","113.000,00","113.000,00","98,03","United States","-","1,49","01.Jun2028","3,90","USD","20.May2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","112.405,88","0,01","112.405,88","118.000,00","118.000,00","93,90","Canada","-","2,82","15.Nov2029","3,13","USD","15.Nov2019"
"EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","112.265,48","0,01","112.265,48","112.000,00","112.000,00","98,72","United States","-","1,50","15.Jun2028","4,30","USD","15.Jun2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","112.279,92","0,01","112.279,92","100.000,00","100.000,00","108,81","United Kingdom","-","4,71","15.Nov2033","7,95","USD","15.Nov2022"
"EXC","EXELON CORP","Electric","Fixed Income","112.165,07","0,01","112.165,07","115.000,00","115.000,00","96,87","United States","-","6,22","15.Mar2055","6,50","USD","19.Feb2025"
"EFX","EQUIFAX INC","Other","Fixed Income","112.192,62","0,01","112.192,62","130.000,00","130.000,00","86,06","United States","-","4,50","15.Sept2031","2,35","USD","13.Aug2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","112.211,21","0,01","112.211,21","115.000,00","115.000,00","95,54","United States","-","7,22","15.Jun2036","5,35","USD","05.Jun2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","112.222,78","0,01","112.222,78","120.000,00","120.000,00","93,34","Supranational","-","2,30","15.Mar2029","1,75","USD","08.Mar2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","112.117,93","0,01","112.117,93","115.000,00","115.000,00","95,20","United States","-","7,24","07.May2036","5,00","USD","07.May2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","112.000,75","0,01","112.000,75","130.000,00","130.000,00","85,84","United States","-","4,06","15.Feb2031","1,70","USD","18.Aug2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","112.032,70","0,01","112.032,70","131.000,00","131.000,00","85,20","United States","-","4,06","15.Feb2031","1,75","USD","01.Sept2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","112.037,71","0,01","112.037,71","115.000,00","115.000,00","96,11","United States","-","7,41","15.Aug2036","5,25","USD","22.Jul2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","112.064,24","0,01","112.064,24","108.000,00","108.000,00","101,67","United States","-","1,97","15.Jan2029","7,75","USD","20.May2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","111.809,16","0,01","111.809,16","115.000,00","115.000,00","95,03","United States","-","6,84","05.Jun2037","5,70","USD","05.Jun2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","111.866,22","0,01","111.866,22","131.000,00","131.000,00","84,95","United States","-","4,42","15.Aug2031","2,40","USD","03.Aug2021"
"COR","CENCORA INC","Healthcare","Fixed Income","111.867,59","0,01","111.867,59","115.000,00","115.000,00","96,32","United States","-","6,55","15.Feb2035","5,15","USD","09.Dec2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","111.871,16","0,01","111.871,16","125.000,00","125.000,00","88,87","Japan","-","3,45","10.Jul2031","2,20","USD","10.Jul2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","111.730,84","0,01","111.730,84","114.000,00","114.000,00","96,50","United States","-","5,48","01.Jul2033","4,90","USD","06.Jul2023"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","111.575,86","0,01","111.575,86","100.000,00","100.000,00","109,81","Mexico","-","6,42","27.Jul2035","7,50","USD","03.Jan2006"
"HPQ","HP INC","Other","Fixed Income","111.376,60","0,01","111.376,60","120.000,00","120.000,00","92,73","United States","-","4,77","15.Apr2032","4,20","USD","31.Mar2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","111.381,42","0,01","111.381,42","110.000,00","110.000,00","100,04","United States","-","1,18","20.Jan2028","4,75","USD","09.Jan2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","111.384,60","0,01","111.384,60","130.000,00","130.000,00","85,66","United States","-","3,79","15.Oct2030","1,25","USD","20.Aug2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","111.389,79","0,01","111.389,79","115.000,00","115.000,00","96,77","Canada","-","3,96","15.Apr2031","4,83","USD","17.Apr2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","111.404,37","0,01","111.404,37","116.000,00","116.000,00","95,41","United States","-","2,60","15.Aug2029","3,38","USD","01.May2019"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","111.416,52","0,01","111.416,52","115.000,00","115.000,00","95,78","United States","-","7,33","10.Aug2036","5,50","USD","10.Aug2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","111.274,24","0,01","111.274,24","110.000,00","110.000,00","99,81","United Kingdom","-","5,11","24.Jan2033","5,50","USD","24.Oct2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","111.263,15","0,01","111.263,15","131.000,00","131.000,00","84,56","United States","-","4,46","15.Aug2031","2,00","USD","06.Aug2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","111.062,27","0,01","111.062,27","112.000,00","112.000,00","97,24","United States","-","5,05","01.Dec2032","4,90","USD","14.Sept2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","111.074,24","0,01","111.074,24","100.000,00","100.000,00","107,51","United States","-","3,73","01.May2031","7,50","USD","18.Sept2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","110.939,11","0,01","110.939,11","115.000,00","115.000,00","95,93","United States","-","4,51","21.Mar2032","6,20","USD","23.May2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","110.973,53","0,01","110.973,53","121.000,00","121.000,00","90,45","United States","-","3,27","15.May2030","2,90","USD","15.May2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","110.830,96","0,01","110.830,96","125.000,00","125.000,00","87,92","United States","-","4,71","15.Jan2032","2,75","USD","19.Nov2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","110.869,83","0,01","110.869,83","117.000,00","117.000,00","94,68","United States","-","4,77","15.Apr2032","4,15","USD","12.May2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110.786,71","0,01","110.786,71","110.000,00","110.000,00","98,69","Indonesia","-","1,41","24.Apr2028","4,10","USD","24.Apr2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110.794,80","0,01","110.794,80","115.000,00","115.000,00","94,00","United States","-","7,24","29.Apr2036","4,88","USD","29.Apr2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","110.797,06","0,01","110.797,06","108.000,00","108.000,00","101,00","United States","-","3,60","15.Jan2031","5,90","USD","01.Dec2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","110.798,24","0,01","110.798,24","110.000,00","110.000,00","99,16","United States","-","1,52","11.Jun2028","4,30","USD","11.Jun2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","110.808,32","0,01","110.808,32","110.000,00","110.000,00","100,17","United States","-","5,58","17.Sept2033","5,80","USD","17.Sept2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","110.812,14","0,01","110.812,14","111.000,00","111.000,00","98,12","United States","-","1,88","13.Nov2028","3,88","USD","08.Jul2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","110.812,67","0,01","110.812,67","115.000,00","115.000,00","93,96","United States","-","6,81","15.Jun2056","6,25","USD","04.Jun2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","110.814,06","0,01","110.814,06","110.000,00","110.000,00","99,49","United States","-","5,46","01.Aug2033","5,55","USD","30.Jun2023"
"NXPI","NXP BV","Other","Fixed Income","110.655,17","0,01","110.655,17","125.000,00","125.000,00","87,41","United States","-","4,15","11.May2031","2,50","USD","16.May2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","110.663,83","0,01","110.663,83","133.000,00","133.000,00","82,51","United States","-","5,15","20.May2032","1,65","USD","04.Jan2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","110.681,31","0,01","110.681,31","110.000,00","110.000,00","99,44","United States","-","2,51","15.Aug2029","6,35","USD","23.May2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","110.570,41","0,01","110.570,41","117.000,00","117.000,00","94,00","United States","-","6,98","15.Sept2035","4,95","USD","11.Sept2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","110.556,56","0,01","110.556,56","110.000,00","110.000,00","99,07","United States","-","2,02","01.Jan2029","4,65","USD","23.Jan2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","110.554,29","0,01","110.554,29","100.000,00","100.000,00","110,12","United States","-","5,76","01.Apr2034","7,50","USD","28.Apr2009"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","110.402,60","0,01","110.402,60","121.000,00","121.000,00","90,20","United States","-","3,28","01.May2030","2,20","USD","28.Apr2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110.415,08","0,01","110.415,08","110.000,00","110.000,00","98,96","Indonesia","-","2,88","15.Jan2030","5,25","USD","15.Jan2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","110.424,14","0,01","110.424,14","110.000,00","110.000,00","100,28","United States","-","3,10","15.Apr2030","5,63","USD","07.May2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","110.349,27","0,01","110.349,27","110.000,00","110.000,00","98,17","United States","-","6,01","22.May2034","5,15","USD","22.May2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","110.251,80","0,01","110.251,80","112.000,00","112.000,00","97,77","United States","-","5,63","15.Mar2054","6,50","USD","11.Mar2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","110.183,49","0,01","110.183,49","115.000,00","115.000,00","95,71","United States","-","6,69","15.Apr2035","5,20","USD","28.Feb2025"
"HPQ","HP INC","Other","Fixed Income","110.033,90","0,01","110.033,90","106.000,00","106.000,00","100,81","United States","-","6,35","25.Apr2035","6,10","USD","25.Apr2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","110.047,91","0,01","110.047,91","110.000,00","110.000,00","99,28","Supranational","-","1,26","15.Feb2028","4,13","USD","15.Feb2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","110.078,13","0,01","110.078,13","110.000,00","110.000,00","98,20","United States","-","2,35","15.May2029","4,30","USD","15.May2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","110.081,08","0,01","110.081,08","115.000,00","115.000,00","94,22","Macau","-","3,25","18.Jun2030","4,38","USD","02.Feb2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","109.967,41","0,01","109.967,41","110.000,00","110.000,00","98,06","United States","-","2,30","30.Apr2029","4,00","USD","30.Apr2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109.977,37","0,01","109.977,37","100.000,00","100.000,00","106,51","United States","-","3,33","09.Nov2031","7,66","USD","09.Nov2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","109.997,51","0,01","109.997,51","110.000,00","110.000,00","99,90","United States","-","1,42","15.Apr2028","4,88","USD","26.Oct2017"
"OKE","ONEOK INC","Energy","Fixed Income","110.013,90","0,01","110.013,90","105.000,00","105.000,00","103,06","United States","-","3,53","15.Jan2031","6,35","USD","07.May2020"
"KRC","KILROY REALTY LP","Reits","Fixed Income","109.883,97","0,01","109.883,97","120.000,00","120.000,00","90,99","United States","-","3,08","15.Feb2030","3,05","USD","17.Sept2019"
"KLAC","KLA CORP","Other","Fixed Income","109.903,75","0,01","109.903,75","115.000,00","115.000,00","94,51","United States","-","5,95","01.Feb2034","4,70","USD","01.Feb2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","109.831,05","0,01","109.831,05","112.000,00","112.000,00","97,82","United States","-","2,24","01.Apr2029","4,25","USD","13.Dec2018"
"MET","METLIFE INC","Insurance","Fixed Income","109.831,30","0,01","109.831,30","110.000,00","110.000,00","97,98","United States","-","6,36","15.Dec2034","5,30","USD","05.Jun2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","109.756,80","0,01","109.756,80","115.000,00","115.000,00","94,76","Brazil","-","2,15","02.Feb2029","3,00","USD","21.Aug2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","109.757,60","0,01","109.757,60","125.000,00","125.000,00","87,03","United States","-","4,70","15.Jan2032","2,88","USD","12.Jan2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","109.759,48","0,01","109.759,48","120.000,00","120.000,00","91,19","United States","-","3,61","15.Sept2030","2,65","USD","31.Mar2020"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","109.768,03","0,01","109.768,03","115.000,00","115.000,00","95,24","United States","-","4,36","04.Oct2031","4,25","USD","04.Oct2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","109.630,66","0,01","109.630,66","120.000,00","120.000,00","90,91","United States","-","3,11","15.Feb2030","2,40","USD","13.Feb2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109.642,57","0,01","109.642,57","111.000,00","111.000,00","97,76","United States","-","5,85","15.Feb2034","5,45","USD","07.Mar2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","109.416,33","0,01","109.416,33","105.000,00","105.000,00","103,81","United States","-","5,79","30.Mar2034","6,50","USD","09.Nov2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","109.429,88","0,01","109.429,88","110.000,00","110.000,00","98,38","United States","-","2,07","15.Jan2029","4,10","USD","23.Jul2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","109.469,32","0,01","109.469,32","125.000,00","125.000,00","86,87","United States","-","5,14","15.Jul2032","2,60","USD","20.Dec2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","109.475,92","0,01","109.475,92","110.000,00","110.000,00","98,50","United States","-","7,33","15.Aug2036","5,65","USD","17.Aug2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","109.352,52","0,01","109.352,52","107.000,00","107.000,00","100,06","United States","-","1,47","01.Jun2028","5,45","USD","17.May2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","109.369,88","0,01","109.369,88","128.000,00","128.000,00","84,90","United States","-","4,40","29.Jul2032","2,36","USD","29.Jul2021"
"ADBE","ADOBE INC","Other","Fixed Income","109.271,35","0,01","109.271,35","108.000,00","108.000,00","99,92","United States","-","1,16","17.Jan2028","4,75","USD","17.Jan2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","109.165,89","0,01","109.165,89","109.000,00","109.000,00","99,65","United States","-","1,33","15.Mar2028","4,90","USD","16.Dec2024"
"HUM","HUMANA INC","Insurance","Fixed Income","109.183,93","0,01","109.183,93","110.000,00","110.000,00","96,62","United States","-","6,47","01.May2035","5,55","USD","05.Mar2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","108.974,41","0,01","108.974,41","110.000,00","110.000,00","97,51","Supranational","-","4,22","11.Aug2031","4,25","USD","10.Jun2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","108.988,95","0,01","108.988,95","115.000,00","115.000,00","93,46","United States","-","7,47","15.Jul2036","4,80","USD","16.Mar2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","108.989,51","0,01","108.989,51","110.000,00","110.000,00","97,35","United States","-","5,09","15.Dec2032","4,90","USD","02.Dec2022"
"FISV","FISERV INC","Other","Fixed Income","109.008,97","0,01","109.008,97","108.000,00","108.000,00","100,18","United States","-","1,26","02.Mar2028","5,45","USD","02.Mar2023"
"NOW","SERVICENOW INC","Other","Fixed Income","108.914,00","0,01","108.914,00","110.000,00","110.000,00","96,96","United States","-","4,15","15.Aug2031","4,70","USD","15.May2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108.967,54","0,01","108.967,54","108.000,00","108.000,00","99,45","United States","-","2,02","05.Jan2029","4,85","USD","05.Jan2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","108.810,86","0,01","108.810,86","119.000,00","119.000,00","91,12","United States","-","3,15","01.Mar2030","2,25","USD","26.Feb2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","108.878,76","0,01","108.878,76","110.000,00","110.000,00","98,90","United States","-","1,41","15.Apr2028","3,90","USD","18.Apr2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","108.882,33","0,01","108.882,33","90.000,00","90.000,00","117,36","Germany","-","4,36","01.Jun2032","9,25","USD","29.May2002"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","108.780,37","0,01","108.780,37","110.000,00","110.000,00","97,83","United States","-","3,34","23.Jul2030","4,30","USD","23.Jul2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108.630,30","0,01","108.630,30","108.000,00","108.000,00","98,53","United States","-","2,73","24.Oct2029","4,15","USD","24.Oct2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","108.665,38","0,01","108.665,38","115.000,00","115.000,00","94,16","United States","-","2,70","15.Sept2029","3,25","USD","13.Sept2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","108.542,19","0,01","108.542,19","110.000,00","110.000,00","96,73","United States","-","5,99","15.Jun2034","5,50","USD","30.May2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","108.551,12","0,01","108.551,12","105.000,00","105.000,00","100,92","United States","-","1,89","15.Nov2028","5,65","USD","15.Nov2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","108.565,25","0,01","108.565,25","115.000,00","115.000,00","93,27","United States","-","5,29","15.Jan2033","4,20","USD","18.Aug2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","108.616,62","0,01","108.616,62","110.000,00","110.000,00","97,84","United States","-","7,30","15.Oct2036","6,05","USD","31.Aug2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","108.458,16","0,01","108.458,16","110.000,00","110.000,00","97,52","United States","-","7,36","15.Sept2036","5,65","USD","13.Aug2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","108.458,62","0,01","108.458,62","120.000,00","120.000,00","90,11","Canada","-","3,18","05.Mar2030","2,05","USD","05.Mar2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","108.462,90","0,01","108.462,90","125.000,00","125.000,00","86,33","United States","-","3,97","15.Jan2031","1,65","USD","21.Dec2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108.377,40","0,01","108.377,40","110.000,00","110.000,00","96,06","United States","-","7,12","07.May2036","5,38","USD","07.May2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","108.387,28","0,01","108.387,28","100.000,00","100.000,00","107,41","United States","-","5,13","01.Mar2033","6,88","USD","30.Jul2003"
"FISV","FISERV INC","Other","Fixed Income","108.395,30","0,01","108.395,30","110.000,00","110.000,00","97,99","United States","-","3,82","15.Mar2031","5,35","USD","04.Mar2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","108.410,02","0,01","108.410,02","109.000,00","109.000,00","97,29","United States","-","4,67","08.May2032","4,75","USD","08.May2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","108.284,98","0,01","108.284,98","110.000,00","110.000,00","96,61","United States","-","3,60","15.Nov2030","4,20","USD","21.Nov2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","108.302,13","0,01","108.302,13","110.000,00","110.000,00","96,18","Canada","-","5,31","11.May2033","5,10","USD","11.May2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","108.341,55","0,01","108.341,55","109.000,00","109.000,00","99,30","United States","-","2,29","15.Apr2029","4,90","USD","27.Mar2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","108.342,70","0,01","108.342,70","125.000,00","125.000,00","86,28","United States","-","4,02","01.Feb2031","1,75","USD","04.Oct2022"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","108.348,86","0,01","108.348,86","111.000,00","111.000,00","97,21","United States","-","2,21","15.Mar2029","3,95","USD","07.Mar2019"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","108.351,39","0,01","108.351,39","110.000,00","110.000,00","98,47","United States","-","6,54","20.Apr2035","5,95","USD","12.Jan2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","108.181,87","0,01","108.181,87","110.000,00","110.000,00","97,68","United Kingdom","-","5,30","03.Mar2033","4,88","USD","03.Mar2023"
"USB","US BANCORP MTN","Banking","Fixed Income","108.218,88","0,01","108.218,88","114.000,00","114.000,00","93,73","United States","-","6,98","26.Jan2037","5,03","USD","26.Jan2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","108.243,05","0,01","108.243,05","110.000,00","110.000,00","97,14","United States","-","3,72","15.Jan2031","4,70","USD","08.Sept2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","108.124,62","0,01","108.124,62","110.000,00","110.000,00","97,76","United States","-","1,74","01.Sept2028","3,75","USD","09.Aug2018"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","108.032,89","0,01","108.032,89","111.000,00","111.000,00","96,59","United States","-","6,86","16.Sept2036","7,40","USD","16.Sept2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","107.933,43","0,01","107.933,43","118.000,00","118.000,00","90,94","United States","-","3,08","06.Feb2030","2,50","USD","06.Feb2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","107.846,52","0,01","107.846,52","110.000,00","110.000,00","97,14","United States","-","2,10","01.Feb2029","4,00","USD","22.Sept2026"
"COR","CENCORA INC","Healthcare","Fixed Income","107.902,53","0,01","107.902,53","116.000,00","116.000,00","91,80","United States","-","3,27","15.May2030","2,80","USD","19.May2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","107.906,49","0,01","107.906,49","110.000,00","110.000,00","97,14","United States","-","5,78","20.Jan2034","5,55","USD","20.Aug2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","107.754,43","0,01","107.754,43","125.000,00","125.000,00","85,76","United States","-","3,98","15.Jan2031","1,65","USD","14.Aug2020"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","107.786,22","0,01","107.786,22","110.000,00","110.000,00","96,73","United States","-","7,11","10.Aug2036","6,25","USD","10.Aug2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","107.814,82","0,01","107.814,82","105.000,00","105.000,00","101,00","United States","-","6,24","15.Jan2035","6,25","USD","23.Jan2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","107.712,60","0,01","107.712,60","110.000,00","110.000,00","96,35","United States","-","3,66","15.Dec2030","4,45","USD","17.Oct2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","107.718,90","0,01","107.718,90","115.000,00","115.000,00","93,26","Canada","-","6,48","18.Sept2034","4,38","USD","18.Sept2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","107.561,43","0,01","107.561,43","109.000,00","109.000,00","98,29","United States","-","1,32","15.Mar2028","3,75","USD","27.Feb2018"
"DE","DEERE & CO","Capital Goods","Fixed Income","107.628,80","0,01","107.628,80","115.000,00","115.000,00","93,53","United States","-","3,22","15.Apr2030","3,10","USD","30.Mar2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","107.642,14","0,01","107.642,14","110.000,00","110.000,00","97,13","United States","-","5,94","01.Mar2034","5,15","USD","23.Feb2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","107.482,54","0,01","107.482,54","110.000,00","110.000,00","97,18","United States","-","6,55","15.Mar2035","5,20","USD","03.Mar2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","107.502,03","0,01","107.502,03","110.000,00","110.000,00","96,36","Ireland","-","5,80","19.Jan2034","5,30","USD","11.Jan2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107.415,98","0,01","107.415,98","110.000,00","110.000,00","96,41","United States","-","3,73","15.Jan2031","4,60","USD","07.Nov2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","107.417,38","0,01","107.417,38","110.000,00","110.000,00","97,55","United States","-","4,33","15.Oct2031","5,05","USD","10.Jun2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","107.419,41","0,01","107.419,41","105.000,00","105.000,00","102,01","United States","-","7,38","01.Nov2036","6,20","USD","05.Oct2026"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","107.454,27","0,01","107.454,27","108.000,00","108.000,00","97,97","United Kingdom","-","5,76","11.Jan2034","5,42","USD","11.Jan2024"
"MPLX","MPLX LP","Energy","Fixed Income","107.461,59","0,01","107.461,59","110.000,00","110.000,00","96,35","United States","-","5,18","15.Jan2033","5,00","USD","11.Aug2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","107.312,16","0,01","107.312,16","114.000,00","114.000,00","93,96","United States","-","1,83","15.Sept2028","1,70","USD","20.Sept2021"
"BA","BOEING CO","Capital Goods","Fixed Income","107.241,93","0,01","107.241,93","115.000,00","115.000,00","92,59","United States","-","3,04","01.Feb2030","2,95","USD","31.Jul2019"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","107.152,82","0,01","107.152,82","105.000,00","105.000,00","100,50","United States","-","3,65","15.Jan2031","5,75","USD","23.Jan2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","107.171,64","0,01","107.171,64","110.000,00","110.000,00","97,00","United States","-","2,64","15.Sept2029","4,15","USD","13.Sept2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","107.029,71","0,01","107.029,71","100.000,00","100.000,00","104,51","United States","-","5,50","30.Nov2033","6,40","USD","01.Nov2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","107.102,95","0,01","107.102,95","110.000,00","110.000,00","95,17","Canada","-","6,91","20.Nov2035","5,20","USD","20.Nov2025"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","106.941,69","0,01","106.941,69","110.000,00","110.000,00","96,07","United States","-","3,76","15.Jan2031","4,25","USD","08.Jan2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","106.941,83","0,01","106.941,83","115.000,00","115.000,00","92,87","Japan","-","4,83","13.Apr2032","4,00","USD","13.Apr2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","106.973,29","0,01","106.973,29","105.000,00","105.000,00","101,29","United States","-","2,08","15.Mar2029","5,75","USD","24.Jan2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106.983,52","0,01","106.983,52","107.000,00","107.000,00","99,10","United States","-","2,13","15.Feb2029","4,75","USD","16.Jan2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","106.862,29","0,01","106.862,29","108.000,00","108.000,00","97,15","United States","-","2,31","15.May2029","4,13","USD","10.May2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","106.862,86","0,01","106.862,86","107.000,00","107.000,00","98,83","United States","-","1,17","12.Jan2028","3,75","USD","12.Jan2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","106.906,56","0,01","106.906,56","120.000,00","120.000,00","88,10","United States","-","4,21","15.Jun2031","2,80","USD","07.May2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","106.935,12","0,01","106.935,12","105.000,00","105.000,00","101,57","United States","-","4,54","15.Feb2032","5,80","USD","05.Oct2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","106.849,94","0,01","106.849,94","110.000,00","110.000,00","97,02","United States","-","6,52","15.Apr2035","5,95","USD","14.Mar2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","106.683,67","0,01","106.683,67","100.000,00","100.000,00","103,42","United States","-","5,58","25.Apr2035","6,64","USD","25.Apr2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","106.730,54","0,01","106.730,54","110.000,00","110.000,00","96,14","United States","-","3,80","10.Feb2032","4,46","USD","10.Feb2026"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","106.622,34","0,01","106.622,34","110.000,00","110.000,00","96,59","United States","-","3,68","01.Apr2056","5,75","USD","26.Sept2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","106.633,15","0,01","106.633,15","125.000,00","125.000,00","84,29","United Kingdom","-","5,01","29.Apr2032","2,13","USD","29.Apr2020"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","106.500,35","0,01","106.500,35","113.000,00","113.000,00","94,20","United States","-","1,90","15.Oct2028","2,70","USD","23.Sept2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","106.513,73","0,01","106.513,73","105.000,00","105.000,00","100,08","Canada","-","1,16","12.Jan2028","4,90","USD","12.Jan2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","106.545,80","0,01","106.545,80","110.000,00","110.000,00","95,23","United States","-","7,40","15.Jul2036","5,00","USD","26.Jun2026"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","106.584,66","0,01","106.584,66","120.000,00","120.000,00","88,09","United States","-","4,30","15.Jul2031","2,70","USD","28.Jun2021"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","106.422,49","0,01","106.422,49","115.000,00","115.000,00","91,55","United States","-","3,36","15.Jun2030","2,80","USD","19.May2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","106.471,39","0,01","106.471,39","113.000,00","113.000,00","93,94","United States","-","6,42","01.Oct2034","4,80","USD","23.Sept2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","106.403,18","0,01","106.403,18","108.000,00","108.000,00","96,62","United States","-","6,63","15.Jun2035","5,40","USD","19.Mar2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","106.406,10","0,01","106.406,10","107.000,00","107.000,00","99,00","United States","-","2,21","21.Mar2029","5,20","USD","21.Mar2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","106.241,48","0,01","106.241,48","106.000,00","106.000,00","99,56","United States","-","3,02","01.Mar2030","4,70","USD","20.Feb2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","106.285,14","0,01","106.285,14","109.000,00","109.000,00","96,96","United States","-","6,57","15.Mar2035","5,38","USD","07.Mar2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","106.290,33","0,01","106.290,33","110.000,00","110.000,00","95,69","United States","-","6,24","15.Aug2034","5,05","USD","12.Aug2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","106.184,31","0,01","106.184,31","104.000,00","104.000,00","99,92","United States","-","5,21","08.Jun2034","5,87","USD","08.Jun2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","106.083,24","0,01","106.083,24","110.000,00","110.000,00","96,12","United States","-","5,36","29.Mar2033","4,95","USD","29.Mar2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","105.982,48","0,01","105.982,48","120.000,00","120.000,00","87,80","United States","-","4,84","01.Feb2032","2,30","USD","01.Feb2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","105.837,21","0,01","105.837,21","105.000,00","105.000,00","99,58","United States","-","3,32","30.Jul2030","5,35","USD","17.Apr2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","105.838,40","0,01","105.838,40","110.000,00","110.000,00","94,88","United States","-","5,19","15.Jan2033","4,95","USD","15.Aug2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","105.721,79","0,01","105.721,79","105.000,00","105.000,00","99,73","United States","-","2,96","15.Feb2030","5,15","USD","07.Feb2025"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","105.724,48","0,01","105.724,48","105.000,00","105.000,00","98,70","United States","-","2,35","21.May2030","4,74","USD","21.May2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","105.733,63","0,01","105.733,63","105.000,00","105.000,00","98,75","United States","-","2,36","01.Jun2029","4,63","USD","20.May2026"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","105.741,62","0,01","105.741,62","100.000,00","100.000,00","105,35","United States","-","7,02","01.Apr2036","6,65","USD","13.Oct2006"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","105.767,20","0,01","105.767,20","102.000,00","102.000,00","103,03","United States","-","2,19","15.Mar2029","6,50","USD","23.Aug1999"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","105.785,60","0,01","105.785,60","110.000,00","110.000,00","95,64","United States","-","6,88","15.Sept2035","5,15","USD","07.Aug2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","105.646,15","0,01","105.646,15","108.000,00","108.000,00","97,46","United States","-","5,33","27.Mar2033","5,13","USD","27.Mar2023"
"AAPL","APPLE INC","Other","Fixed Income","105.688,36","0,01","105.688,36","110.000,00","110.000,00","95,34","United States","-","7,33","23.Feb2036","4,50","USD","23.Feb2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","105.568,19","0,01","105.568,19","122.000,00","122.000,00","86,29","United States","-","4,51","15.Sept2031","2,30","USD","27.Sept2021"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","105.579,92","0,01","105.579,92","105.000,00","105.000,00","100,46","Canada","-","2,71","16.Oct2030","5,63","USD","16.Oct2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","105.439,66","0,01","105.439,66","110.000,00","110.000,00","94,95","United Kingdom","-","6,34","12.Aug2034","4,63","USD","12.Aug2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","105.448,84","0,01","105.448,84","100.000,00","100.000,00","103,53","Australia","-","1,60","15.Jul2028","7,13","USD","27.Jun2008"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","105.464,09","0,01","105.464,09","105.000,00","105.000,00","100,10","Canada","-","1,82","28.Sept2028","5,20","USD","28.Sept2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","105.465,04","0,01","105.465,04","105.000,00","105.000,00","99,54","United States","-","1,70","10.Aug2028","4,50","USD","10.Aug2026"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","105.469,60","0,01","105.469,60","123.000,00","123.000,00","85,13","United States","-","4,76","01.Feb2032","2,75","USD","10.Jan2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","105.476,07","0,01","105.476,07","111.000,00","111.000,00","94,91","United States","-","1,36","15.Mar2028","1,15","USD","17.Nov2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","105.520,64","0,01","105.520,64","105.000,00","105.000,00","98,73","United States","-","3,22","15.Jun2030","5,00","USD","11.Mar2025"
"C","CITIGROUP INC","Banking","Fixed Income","105.352,77","0,01","105.352,77","104.000,00","104.000,00","100,32","United States","-","5,21","22.Feb2033","5,88","USD","19.Feb2003"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","105.356,34","0,01","105.356,34","102.000,00","102.000,00","101,26","United States","-","1,10","13.Jan2028","7,40","USD","19.Sept2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","105.384,99","0,01","105.384,99","105.000,00","105.000,00","100,02","United States","-","4,57","30.Mar2032","5,75","USD","26.Mar2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","105.275,35","0,01","105.275,35","110.000,00","110.000,00","93,64","United States","-","7,19","02.Jun2036","5,30","USD","02.Mar2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","105.278,75","0,01","105.278,75","120.000,00","120.000,00","87,70","Japan","-","4,20","15.Apr2031","1,88","USD","15.Apr2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","105.293,46","0,01","105.293,46","110.000,00","110.000,00","94,67","United States","-","5,92","05.Feb2034","4,90","USD","05.Feb2024"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","105.304,93","0,01","105.304,93","110.000,00","110.000,00","95,26","United States","-","7,25","19.Mar2036","5,15","USD","19.Mar2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","105.339,72","0,01","105.339,72","106.000,00","106.000,00","97,01","United States","-","4,54","10.May2033","5,27","USD","09.May2022"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","105.340,98","0,01","105.340,98","105.000,00","105.000,00","99,34","United States","-","4,50","15.Feb2032","5,30","USD","22.May2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105.149,85","0,01","105.149,85","103.000,00","103.000,00","100,39","United States","-","1,54","28.Jun2028","5,35","USD","28.Jun2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","105.160,98","0,01","105.160,98","105.000,00","105.000,00","98,61","United States","-","1,04","01.Dec2027","3,95","USD","01.Dec2017"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","105.163,31","0,01","105.163,31","110.000,00","110.000,00","95,06","United States","-","6,59","15.Mar2035","5,25","USD","11.Mar2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","105.003,07","0,01","105.003,07","97.000,00","97.000,00","107,49","United States","-","4,44","15.Mar2032","7,38","USD","07.Oct2002"
"AMD","XILINX INC","Other","Fixed Income","105.006,54","0,01","105.006,54","115.000,00","115.000,00","90,38","United States","-","3,35","01.Jun2030","2,38","USD","19.May2020"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","105.015,01","0,01","105.015,01","110.000,00","110.000,00","95,04","United States","-","7,15","24.Mar2036","5,50","USD","24.Mar2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","105.036,73","0,01","105.036,73","96.000,00","96.000,00","108,99","United States","-","4,51","01.Apr2032","7,25","USD","03.Apr2002"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","105.041,31","0,01","105.041,31","120.000,00","120.000,00","86,69","Brazil","-","4,67","15.Jan2032","3,13","USD","01.Jul2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","104.910,40","0,01","104.910,40","110.000,00","110.000,00","93,64","United States","-","7,06","09.Dec2035","4,70","USD","09.Dec2015"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","104.887,42","0,01","104.887,42","113.000,00","113.000,00","92,36","United States","-","5,04","15.Sept2032","4,40","USD","29.Mar2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","104.681,34","0,01","104.681,34","105.000,00","105.000,00","97,68","United States","-","4,70","22.May2032","4,85","USD","22.May2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","104.687,67","0,01","104.687,67","100.000,00","100.000,00","101,85","United States","-","6,65","15.Nov2035","6,50","USD","14.Nov2005"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","104.701,51","0,01","104.701,51","112.000,00","112.000,00","92,70","United States","-","3,00","15.Jan2030","2,90","USD","10.Jan2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","104.703,76","0,01","104.703,76","105.000,00","105.000,00","97,74","United States","-","2,29","27.Apr2029","4,13","USD","29.Apr2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104.624,87","0,01","104.624,87","105.000,00","105.000,00","98,32","United States","-","1,52","15.Jun2028","3,75","USD","21.Jun2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","104.533,97","0,01","104.533,97","110.000,00","110.000,00","93,24","United States","-","4,76","15.May2032","4,10","USD","29.Apr2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","104.401,25","0,01","104.401,25","103.000,00","103.000,00","99,18","United States","-","2,73","15.Nov2029","5,00","USD","22.Nov2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","104.410,74","0,01","104.410,74","105.000,00","105.000,00","97,79","United States","-","3,23","15.Jul2030","6,13","USD","24.Dec2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","104.425,45","0,01","104.425,45","105.000,00","105.000,00","98,47","United States","-","2,07","01.Feb2029","4,38","USD","10.Feb2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","104.431,27","0,01","104.431,27","105.000,00","105.000,00","98,69","United States","-","1,70","15.Aug2028","4,15","USD","28.Jul2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","104.334,23","0,01","104.334,23","110.000,00","110.000,00","94,32","United States","-","5,33","15.Mar2033","4,95","USD","05.Feb2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","104.362,40","0,01","104.362,40","105.000,00","105.000,00","97,36","United States","-","3,96","18.May2031","4,75","USD","18.May2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","104.233,47","0,01","104.233,47","110.000,00","110.000,00","93,83","United States","-","7,19","15.Feb2036","5,00","USD","04.Dec2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","104.234,32","0,01","104.234,32","105.000,00","105.000,00","98,02","United States","-","3,32","15.Jul2030","4,65","USD","29.May2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","104.270,65","0,01","104.270,65","105.000,00","105.000,00","97,77","United States","-","4,10","15.Jul2031","4,75","USD","26.Jun2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","104.133,06","0,01","104.133,06","115.000,00","115.000,00","90,31","United States","-","3,19","15.Mar2030","2,30","USD","10.Feb2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","104.146,99","0,01","104.146,99","140.000,00","140.000,00","73,34","United States","-","7,57","15.Jul2036","3,85","USD","07.Jul2016"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","104.061,60","0,01","104.061,60","100.000,00","100.000,00","101,69","United States","-","1,48","12.Jun2029","6,57","USD","12.Jun2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","104.101,12","0,01","104.101,12","105.000,00","105.000,00","97,40","United States","-","2,33","15.May2029","4,00","USD","20.May2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","103.960,47","0,01","103.960,47","105.000,00","105.000,00","98,93","United States","-","1,38","15.Apr2028","4,25","USD","10.Apr2018"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","104.006,50","0,01","104.006,50","100.000,00","100.000,00","101,71","Canada","-","5,63","27.Jun2054","7,20","USD","27.Jun2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","103.848,84","0,01","103.848,84","120.000,00","120.000,00","85,88","United States","-","4,31","15.Jun2031","1,88","USD","01.Mar2021"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","103.896,93","0,01","103.896,93","105.000,00","105.000,00","96,83","United States","-","3,95","15.May2031","4,70","USD","11.May2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","103.928,97","0,01","103.928,97","110.000,00","110.000,00","93,93","United States","-","2,63","15.Aug2029","2,95","USD","26.Aug2019"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103.762,06","0,01","103.762,06","110.000,00","110.000,00","93,27","United States","-","6,83","07.Aug2035","5,10","USD","07.Aug2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","103.832,28","0,01","103.832,28","105.000,00","105.000,00","98,03","United States","-","1,17","11.Jan2028","3,05","USD","11.Jan2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","103.669,70","0,01","103.669,70","105.000,00","105.000,00","98,44","Canada","-","3,10","30.Mar2030","4,80","USD","17.Mar2025"
"STT","STATE STREET CORP","Banking","Fixed Income","103.595,57","0,01","103.595,57","100.000,00","100.000,00","100,88","United States","-","0,97","04.Nov2028","5,82","USD","04.Nov2022"
"PFE","WYETH LLC","Healthcare","Fixed Income","103.666,71","0,01","103.666,71","100.000,00","100.000,00","102,55","United States","-","7,04","15.Feb2036","6,00","USD","08.Feb2006"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","103.496,11","0,01","103.496,11","105.000,00","105.000,00","98,49","United States","-","1,40","15.Apr2028","4,00","USD","06.Apr2018"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","103.526,73","0,01","103.526,73","105.000,00","105.000,00","97,90","United States","-","2,98","06.Mar2031","5,45","USD","06.Mar2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","103.526,81","0,01","103.526,81","110.000,00","110.000,00","93,54","United States","-","2,18","10.Feb2029","2,90","USD","10.Jan2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","103.555,45","0,01","103.555,45","105.000,00","105.000,00","97,45","United States","-","7,31","01.Aug2036","5,55","USD","06.Aug2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","103.429,25","0,01","103.429,25","100.000,00","100.000,00","101,67","Germany","-","1,15","18.Jan2029","6,72","USD","18.Jan2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","103.324,04","0,01","103.324,04","105.000,00","105.000,00","96,44","United States","-","5,43","20.May2033","4,65","USD","20.May2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","103.341,60","0,01","103.341,60","100.000,00","100.000,00","101,96","Israel","-","6,96","01.Feb2036","6,15","USD","31.Jan2006"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","103.360,99","0,01","103.360,99","110.000,00","110.000,00","93,90","United States","-","3,20","15.Apr2030","3,45","USD","11.Dec2019"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","103.385,00","0,01","103.385,00","100.000,00","100.000,00","100,72","Ireland","-","2,25","08.May2029","5,85","USD","08.May2024"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","103.276,25","0,01","103.276,25","103.000,00","103.000,00","98,34","United States","-","2,79","01.Dec2029","4,85","USD","10.Jul2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","103.298,17","0,01","103.298,17","110.000,00","110.000,00","93,60","United States","-","2,72","15.Sept2029","2,95","USD","26.Aug2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","103.189,28","0,01","103.189,28","107.000,00","107.000,00","95,84","United States","-","3,89","01.Mar2031","4,20","USD","07.Oct2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103.013,25","0,01","103.013,25","100.000,00","100.000,00","101,33","Japan","-","1,60","12.Jul2028","6,07","USD","12.Jul2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","103.040,63","0,01","103.040,63","105.000,00","105.000,00","97,18","United States","-","3,39","06.Aug2030","4,50","USD","06.Aug2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","102.932,99","0,01","102.932,99","105.000,00","105.000,00","97,68","Korea (South)","-","1,82","20.Sept2028","3,50","USD","20.Sept2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","102.954,90","0,01","102.954,90","105.000,00","105.000,00","97,96","United Kingdom","-","3,16","15.Apr2030","4,50","USD","13.Mar2025"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","102.699,55","0,01","102.699,55","115.000,00","115.000,00","88,52","United States","-","3,35","15.May2030","1,80","USD","08.May2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102.725,20","0,01","102.725,20","92.000,00","92.000,00","108,62","United States","-","3,44","01.Dec2030","7,75","USD","07.Sept2001"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102.771,53","0,01","102.771,53","105.000,00","105.000,00","96,61","United States","-","7,35","01.Nov2036","5,85","USD","04.Aug2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","102.773,75","0,01","102.773,75","100.000,00","100.000,00","100,84","Canada","-","1,98","18.Dec2028","5,60","USD","18.Dec2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","102.692,43","0,01","102.692,43","102.000,00","102.000,00","98,48","United States","-","2,71","01.Nov2029","4,63","USD","01.Nov2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102.434,21","0,01","102.434,21","101.000,00","101.000,00","99,48","United States","-","1,44","15.May2028","4,45","USD","15.Feb2023"
"BA","BOEING CO","Capital Goods","Fixed Income","102.450,41","0,01","102.450,41","104.000,00","104.000,00","97,78","United States","-","1,22","01.Feb2028","3,25","USD","02.Nov2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","102.360,57","0,01","102.360,57","105.000,00","105.000,00","96,44","United States","-","6,04","29.Jan2034","4,55","USD","29.Jan2024"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","102.424,90","0,01","102.424,90","93.000,00","93.000,00","108,65","United States","-","3,64","15.Feb2031","7,95","USD","06.Feb2001"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102.273,84","0,01","102.273,84","100.000,00","100.000,00","100,75","Japan","-","1,17","18.Jan2028","5,84","USD","11.Jan2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","102.177,09","0,01","102.177,09","115.000,00","115.000,00","87,85","United States","-","4,18","15.May2031","2,30","USD","12.May2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","102.199,05","0,01","102.199,05","100.000,00","100.000,00","99,88","Japan","-","5,23","27.May2034","5,75","USD","27.Feb2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","102.231,09","0,01","102.231,09","101.000,00","101.000,00","99,08","United States","-","3,91","01.Jun2031","5,45","USD","09.May2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","102.234,24","0,01","102.234,24","100.000,00","100.000,00","100,63","United States","-","6,00","15.Jul2034","5,95","USD","18.Apr2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","102.250,14","0,01","102.250,14","103.000,00","103.000,00","98,27","United States","-","1,13","15.Feb2078","5,38","USD","15.Feb2018"
"HCA","HCA INC","Healthcare","Fixed Income","102.102,95","0,01","102.102,95","100.000,00","100.000,00","100,07","United States","-","1,47","01.Jun2028","5,20","USD","04.May2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","102.024,10","0,01","102.024,10","105.000,00","105.000,00","97,06","United States","-","6,01","15.Apr2034","5,40","USD","25.Mar2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102.055,16","0,01","102.055,16","100.000,00","100.000,00","100,40","Japan","-","2,45","06.Jul2029","5,61","USD","06.Jul2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","102.056,13","0,01","102.056,13","100.000,00","100.000,00","100,12","United States","-","1,02","01.Dec2027","4,95","USD","29.Mar2023"
"EFX","EQUIFAX INC","Other","Fixed Income","101.904,42","0,01","101.904,42","100.000,00","100.000,00","100,11","United States","-","1,06","15.Dec2027","5,10","USD","12.Sept2022"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","101.921,29","0,01","101.921,29","100.000,00","100.000,00","100,43","United States","-","1,15","15.Jan2028","5,55","USD","27.Sept2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","101.928,19","0,01","101.928,19","102.000,00","102.000,00","97,74","United States","-","6,57","29.May2035","5,50","USD","29.May2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","101.821,74","0,01","101.821,74","105.000,00","105.000,00","96,08","Ireland","-","3,82","09.Feb2031","4,40","USD","09.Oct2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","101.737,10","0,01","101.737,10","105.000,00","105.000,00","96,42","United Kingdom","-","4,62","16.Mar2032","4,74","USD","16.Mar2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","101.772,58","0,01","101.772,58","120.000,00","120.000,00","84,67","United States","-","4,17","15.Mar2031","1,35","USD","08.Oct2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","101.775,29","0,01","101.775,29","102.000,00","102.000,00","97,83","United States","-","4,70","30.May2032","4,95","USD","30.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101.803,40","0,01","101.803,40","105.000,00","105.000,00","95,69","United States","-","5,52","15.Feb2059","6,60","USD","13.Aug2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","101.634,75","0,01","101.634,75","100.000,00","100.000,00","100,11","Japan","-","2,47","09.Jul2029","5,32","USD","09.Jul2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","101.682,84","0,01","101.682,84","105.000,00","105.000,00","95,91","United States","-","6,26","15.Aug2034","5,00","USD","19.Aug2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","101.562,03","0,01","101.562,03","100.000,00","100.000,00","99,84","United States","-","1,52","15.Jun2028","4,88","USD","28.Jun2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","101.458,84","0,01","101.458,84","100.000,00","100.000,00","99,99","Spain","-","2,90","17.Jan2030","5,57","USD","17.Jan2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","101.460,11","0,01","101.460,11","100.000,00","100.000,00","101,35","United States","-","3,85","15.Apr2031","5,85","USD","18.Apr2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","101.471,98","0,01","101.471,98","105.000,00","105.000,00","96,20","United States","-","3,90","15.Mar2031","4,30","USD","05.Sept2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101.472,41","0,01","101.472,41","100.000,00","100.000,00","99,98","United States","-","1,60","07.Jul2028","5,13","USD","07.Jul2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","101.517,97","0,01","101.517,97","101.000,00","101.000,00","98,40","United States","-","5,98","01.Jun2034","5,40","USD","22.May2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","101.538,30","0,01","101.538,30","90.000,00","90.000,00","111,66","United States","-","4,37","01.Mar2032","8,00","USD","07.Mar2002"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101.389,91","0,01","101.389,91","105.000,00","105.000,00","95,27","United States","-","7,11","15.Feb2057","6,75","USD","13.Aug2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","101.415,61","0,01","101.415,61","105.000,00","105.000,00","96,19","United States","-","1,24","01.Feb2028","1,75","USD","21.Jan2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101.438,74","0,01","101.438,74","95.000,00","95.000,00","106,05","United States","-","5,13","15.Mar2033","7,05","USD","14.Mar2003"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","101.273,19","0,01","101.273,19","100.000,00","100.000,00","100,04","Netherlands","-","1,19","21.Jan2028","4,88","USD","21.Jan2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","101.107,35","0,01","101.107,35","101.000,00","101.000,00","98,73","Germany","-","1,55","14.Jun2028","3,88","USD","14.Jun2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","101.120,34","0,01","101.120,34","108.000,00","108.000,00","92,53","United States","-","2,85","15.Nov2029","2,53","USD","23.Oct2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","101.172,27","0,01","101.172,27","97.000,00","97.000,00","101,66","United States","-","0,98","01.Dec2027","6,75","USD","17.Nov2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","101.186,59","0,01","101.186,59","100.000,00","100.000,00","100,05","United States","-","2,08","31.Jan2029","5,00","USD","05.Dec2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","101.062,05","0,01","101.062,05","100.000,00","100.000,00","99,20","United States","-","1,46","12.May2028","4,25","USD","14.May2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","101.068,85","0,01","101.068,85","100.000,00","100.000,00","99,81","Korea (South)","-","1,17","14.Jan2028","4,63","USD","14.Jan2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","101.087,59","0,01","101.087,59","100.000,00","100.000,00","99,11","United States","-","2,78","23.Nov2029","4,78","USD","25.Nov2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","100.949,74","0,01","100.949,74","100.000,00","100.000,00","100,21","United States","-","2,15","11.Mar2029","6,50","USD","17.Jan2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100.955,94","0,01","100.955,94","100.000,00","100.000,00","99,90","United States","-","1,20","04.Feb2028","4,88","USD","06.Feb2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","100.992,37","0,01","100.992,37","100.000,00","100.000,00","99,93","United States","-","6,13","15.Aug2034","5,70","USD","09.May2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100.999,64","0,01","100.999,64","100.000,00","100.000,00","100,49","United States","-","1,75","18.Sept2028","5,35","USD","03.Sept2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","101.004,02","0,01","101.004,02","100.000,00","100.000,00","100,52","Korea (South)","-","1,79","18.Sept2028","5,13","USD","18.Sept2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","100.847,10","0,01","100.847,10","100.000,00","100.000,00","99,02","United States","-","1,47","15.May2028","4,20","USD","15.May2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","100.856,05","0,01","100.856,05","105.000,00","105.000,00","95,54","United States","-","6,67","15.Mar2035","4,95","USD","11.Sept2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","100.866,07","0,01","100.866,07","100.000,00","100.000,00","99,49","Netherlands","-","2,05","09.Jan2029","4,80","USD","09.Jan2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","100.869,67","0,01","100.869,67","105.000,00","105.000,00","94,44","United States","-","6,54","15.Jul2035","6,00","USD","27.Jun2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","100.879,56","0,01","100.879,56","100.000,00","100.000,00","99,23","Canada","-","1,56","16.Jun2029","4,72","USD","16.Jun2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","100.904,71","0,01","100.904,71","105.000,00","105.000,00","95,80","United States","-","6,99","01.Oct2035","5,13","USD","19.Aug2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100.922,71","0,01","100.922,71","100.000,00","100.000,00","99,00","United States","-","2,78","01.Dec2029","4,90","USD","05.Nov2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100.924,85","0,01","100.924,85","100.000,00","100.000,00","99,17","Japan","-","6,05","03.Jul2034","5,78","USD","03.Jul2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","100.767,67","0,01","100.767,67","100.000,00","100.000,00","99,03","Canada","-","1,52","05.Jun2029","4,58","USD","05.Jun2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","100.774,25","0,01","100.774,25","100.000,00","100.000,00","98,57","United States","-","2,71","01.Nov2029","4,65","USD","21.Jan2025"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","100.776,57","0,01","100.776,57","96.000,00","96.000,00","104,28","Brazil","-","5,71","15.Mar2034","6,75","USD","25.Nov2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","100.780,26","0,01","100.780,26","100.000,00","100.000,00","99,38","Ireland","-","2,88","15.Jan2030","5,20","USD","21.May2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100.789,97","0,01","100.789,97","100.000,00","100.000,00","99,37","United States","-","2,90","09.Jan2030","4,95","USD","09.Jan2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100.803,63","0,01","100.803,63","100.000,00","100.000,00","99,51","United States","-","1,61","15.Jul2028","4,80","USD","11.May2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","100.824,10","0,01","100.824,10","100.000,00","100.000,00","99,51","Ireland","-","2,05","19.Jan2029","5,10","USD","11.Jan2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","100.831,55","0,01","100.831,55","101.000,00","101.000,00","98,51","United States","-","1,05","01.Dec2027","3,38","USD","11.Dec2017"
"CSX","CSX CORP","Transportation","Fixed Income","100.683,86","0,01","100.683,86","100.000,00","100.000,00","98,42","United States","-","5,65","15.Nov2033","5,20","USD","07.Sept2023"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","100.739,26","0,01","100.739,26","100.000,00","100.000,00","99,27","Ireland","-","2,87","09.Jan2030","5,13","USD","09.Jan2025"
"STT","STATE STREET CORP","Banking","Fixed Income","100.586,48","0,01","100.586,48","101.000,00","101.000,00","97,38","United States","-","5,29","18.May2034","5,16","USD","18.May2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","100.594,17","0,01","100.594,17","100.000,00","100.000,00","98,89","United States","-","1,46","01.Jun2028","4,35","USD","17.May2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","100.610,72","0,01","100.610,72","100.000,00","100.000,00","99,11","Australia","-","1,56","18.Jun2028","4,36","USD","18.Jun2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100.617,13","0,01","100.617,13","99.000,00","99.000,00","99,94","United States","-","3,20","01.Jul2030","5,50","USD","16.Jun2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","100.623,18","0,01","100.623,18","100.000,00","100.000,00","99,08","Australia","-","1,54","13.Jun2028","4,31","USD","13.Jun2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","100.652,17","0,01","100.652,17","108.000,00","108.000,00","92,68","United States","-","3,08","15.Feb2030","2,80","USD","10.Sept2019"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","100.508,72","0,01","100.508,72","100.000,00","100.000,00","99,81","United States","-","5,19","08.Mar2033","5,75","USD","08.Mar2023"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","100.538,33","0,01","100.538,33","100.000,00","100.000,00","98,73","Canada","-","6,20","05.Jun2034","4,75","USD","05.Jun2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100.545,66","0,01","100.545,66","114.000,00","114.000,00","87,93","United States","-","4,88","15.Mar2032","2,65","USD","08.Mar2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100.561,77","0,01","100.561,77","105.000,00","105.000,00","95,67","United States","-","5,05","15.Oct2032","5,05","USD","02.Oct2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","100.415,11","0,01","100.415,11","112.000,00","112.000,00","88,98","United States","-","6,90","12.Feb2035","3,50","USD","12.Feb2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100.420,37","0,01","100.420,37","100.000,00","100.000,00","99,40","United States","-","3,35","10.Aug2030","4,98","USD","10.Aug2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100.454,22","0,01","100.454,22","115.000,00","115.000,00","87,32","United States","-","3,75","15.Oct2030","1,88","USD","28.Sept2020"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","100.465,69","0,01","100.465,69","100.000,00","100.000,00","100,47","United States","-","4,33","29.Oct2031","5,45","USD","29.Oct2026"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","100.478,48","0,01","100.478,48","100.000,00","100.000,00","99,07","United States","-","5,25","15.Aug2058","6,40","USD","03.Aug2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","100.480,40","0,01","100.480,40","115.000,00","115.000,00","87,08","United Kingdom","-","3,60","06.Aug2030","1,38","USD","06.Aug2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100.355,70","0,01","100.355,70","103.000,00","103.000,00","96,37","United States","-","1,56","15.Jun2028","3,00","USD","03.Jun2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","100.372,02","0,01","100.372,02","105.000,00","105.000,00","93,85","United States","-","7,05","15.Dec2035","4,95","USD","15.Dec2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","100.387,81","0,01","100.387,81","100.000,00","100.000,00","97,84","United States","-","6,23","01.Jun2055","6,50","USD","21.Feb2025"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","100.220,42","0,01","100.220,42","100.000,00","100.000,00","98,28","United States","-","2,32","01.Jun2029","4,95","USD","28.May2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","100.284,15","0,01","100.284,15","100.000,00","100.000,00","100,18","United States","-","1,39","15.Apr2028","5,35","USD","07.May2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","100.301,47","0,01","100.301,47","100.000,00","100.000,00","99,61","United States","-","3,46","01.Sept2030","4,88","USD","27.Mar2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","100.136,04","0,01","100.136,04","100.000,00","100.000,00","99,39","United States","-","1,79","01.Sept2029","5,25","USD","15.Aug2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","100.165,21","0,01","100.165,21","111.000,00","111.000,00","89,06","United States","-","3,25","24.Apr2030","2,38","USD","24.Apr2020"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","100.168,28","0,01","100.168,28","100.000,00","100.000,00","98,75","United States","-","3,28","15.Jul2030","5,25","USD","06.Jun2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","100.192,97","0,01","100.192,97","100.000,00","100.000,00","98,47","United States","-","1,44","15.May2028","3,95","USD","14.May2018"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","100.208,99","0,01","100.208,99","101.000,00","101.000,00","98,63","United States","-","6,19","15.Sept2034","5,75","USD","13.May2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","100.215,31","0,01","100.215,31","100.000,00","100.000,00","98,60","Australia","-","2,85","16.Dec2029","4,62","USD","16.Dec2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100.050,81","0,01","100.050,81","95.000,00","95.000,00","103,89","United Kingdom","-","5,34","02.Aug2033","6,42","USD","02.Aug2023"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","100.082,05","0,01","100.082,05","100.000,00","100.000,00","98,80","Japan","-","1,60","08.Jul2028","4,44","USD","02.Jul2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","100.085,58","0,01","100.085,58","100.000,00","100.000,00","97,95","United States","-","6,59","01.Jun2035","5,45","USD","16.May2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","100.093,31","0,01","100.093,31","100.000,00","100.000,00","99,75","Canada","-","1,33","27.Mar2028","4,90","USD","27.Mar2023"
"MPLX","MPLX LP","Energy","Fixed Income","100.102,41","0,01","100.102,41","105.000,00","105.000,00","95,03","United States","-","7,24","01.Apr2036","5,30","USD","12.Feb2026"
"MPLX","MPLX LP","Energy","Fixed Income","99.977,75","0,01","99.977,75","100.000,00","100.000,00","99,08","United States","-","2,08","15.Feb2029","4,80","USD","15.Nov2018"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","99.995,93","0,01","99.995,93","100.000,00","100.000,00","97,83","United States","-","3,96","15.Jun2031","5,45","USD","29.May2026"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","100.001,52","0,01","100.001,52","98.000,00","98.000,00","100,58","United States","-","1,61","02.Aug2028","6,60","USD","02.Aug2023"
"VRSN","VERISIGN INC","Other","Fixed Income","100.002,49","0,01","100.002,49","100.000,00","100.000,00","97,95","United States","-","4,67","01.Jun2032","5,25","USD","11.Mar2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","100.031,23","0,01","100.031,23","100.000,00","100.000,00","98,97","United States","-","6,67","15.Aug2035","5,70","USD","12.Jun2015"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","100.040,90","0,01","100.040,90","100.000,00","100.000,00","99,07","Canada","-","2,97","14.Feb2031","5,13","USD","04.Feb2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","99.867,01","0,01","99.867,01","100.000,00","100.000,00","99,40","Australia","-","1,33","14.Mar2028","4,42","USD","14.Mar2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99.867,39","0,01","99.867,39","100.000,00","100.000,00","97,99","United States","-","1,05","01.Dec2077","4,80","USD","02.Nov2017"
"XYL","XYLEM INC","Capital Goods","Fixed Income","99.901,93","0,01","99.901,93","100.000,00","100.000,00","97,84","United States","-","5,37","01.Jun2033","5,20","USD","29.May2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","99.922,88","0,01","99.922,88","100.000,00","100.000,00","98,76","United States","-","2,92","30.Jan2030","5,38","USD","04.Aug2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99.929,83","0,01","99.929,83","95.000,00","95.000,00","104,47","United States","-","5,68","15.Mar2034","6,95","USD","08.Nov2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","99.780,49","0,01","99.780,49","100.000,00","100.000,00","98,73","United States","-","1,17","10.Jan2028","3,70","USD","08.Jan2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","99.798,33","0,01","99.798,33","100.000,00","100.000,00","97,70","United States","-","5,99","01.Jun2034","5,35","USD","13.Mar2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99.800,91","0,01","99.800,91","100.000,00","100.000,00","98,07","United States","-","3,24","05.Jun2030","4,55","USD","05.Jun2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","99.813,16","0,01","99.813,16","105.000,00","105.000,00","94,48","United States","-","6,19","15.Sept2034","5,63","USD","06.Aug2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","99.861,84","0,01","99.861,84","114.000,00","114.000,00","86,72","United States","-","4,65","15.Jan2032","3,25","USD","13.Dec2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","99.760,25","0,01","99.760,25","97.000,00","97.000,00","100,73","Canada","-","3,90","04.Jun2031","5,51","USD","04.Jun2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","99.643,99","0,01","99.643,99","100.000,00","100.000,00","99,14","United States","-","2,15","15.Mar2029","4,90","USD","15.Feb2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","99.670,55","0,01","99.670,55","100.000,00","100.000,00","97,81","United Kingdom","-","5,75","08.Dec2033","5,00","USD","08.Sept2023"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","99.678,32","0,01","99.678,32","100.000,00","100.000,00","99,65","United States","-","1,43","20.Apr2029","4,73","USD","22.Apr2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","99.542,40","0,01","99.542,40","100.000,00","100.000,00","97,52","United Kingdom","-","2,30","08.May2030","4,45","USD","08.May2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","99.557,51","0,01","99.557,51","115.000,00","115.000,00","86,34","United States","-","3,63","15.Aug2030","1,25","USD","13.Aug2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","99.586,47","0,01","99.586,47","100.000,00","100.000,00","98,40","United States","-","5,86","31.Jan2034","5,20","USD","05.Dec2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","99.443,69","0,01","99.443,69","98.000,00","98.000,00","99,46","United States","-","4,65","15.Jun2032","5,70","USD","20.May2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","99.480,55","0,01","99.480,55","115.000,00","115.000,00","86,23","United States","-","4,89","15.Mar2032","2,65","USD","11.Feb2020"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","99.498,52","0,01","99.498,52","100.000,00","100.000,00","97,83","United States","-","3,23","15.Jul2030","6,20","USD","15.May2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","99.344,31","0,01","99.344,31","100.000,00","100.000,00","98,05","Japan","-","4,05","23.Jul2032","5,19","USD","24.Jul2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","99.354,56","0,01","99.354,56","100.000,00","100.000,00","97,59","Canada","-","3,99","16.Jun2032","5,05","USD","16.Jun2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","99.366,52","0,01","99.366,52","105.000,00","105.000,00","93,83","United States","-","4,97","15.Aug2032","4,35","USD","19.Aug2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","99.373,85","0,01","99.373,85","100.000,00","100.000,00","98,47","Japan","-","5,16","22.Feb2034","5,44","USD","22.Feb2023"
"MMM","3M CO","Capital Goods","Fixed Income","99.411,15","0,01","99.411,15","100.000,00","100.000,00","98,92","United States","-","3,05","15.Mar2030","4,80","USD","13.Mar2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","99.420,98","0,01","99.420,98","100.000,00","100.000,00","97,89","United States","-","6,35","15.Jan2035","5,70","USD","02.Dec2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","99.315,35","0,01","99.315,35","100.000,00","100.000,00","96,95","United States","-","3,89","15.May2031","5,30","USD","13.May2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","99.319,50","0,01","99.319,50","97.000,00","97.000,00","100,30","United States","-","1,90","01.Dec2028","5,35","USD","01.Dec2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","99.321,75","0,01","99.321,75","100.000,00","100.000,00","98,15","United States","-","2,07","15.Jan2029","4,35","USD","12.Nov2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","99.165,57","0,01","99.165,57","100.000,00","100.000,00","99,00","United States","-","5,88","12.Apr2034","6,10","USD","12.Apr2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","99.183,60","0,01","99.183,60","100.000,00","100.000,00","97,20","United States","-","3,93","05.Jun2032","5,22","USD","05.Jun2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","99.201,87","0,01","99.201,87","100.000,00","100.000,00","98,86","United States","-","1,36","24.Mar2028","4,40","USD","24.Mar2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","99.215,33","0,01","99.215,33","91.000,00","91.000,00","108,59","United States","-","3,78","01.Apr2031","7,50","USD","11.May2001"
"INTNED","ING GROEP NV","Banking","Fixed Income","99.076,40","0,01","99.076,40","100.000,00","100.000,00","98,82","Netherlands","-","1,84","02.Oct2028","4,55","USD","02.Oct2018"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","99.094,30","0,01","99.094,30","103.000,00","103.000,00","95,51","United States","-","2,59","15.Aug2029","3,75","USD","26.Aug2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","99.154,35","0,01","99.154,35","100.000,00","100.000,00","97,71","United States","-","7,04","15.Jan2036","5,35","USD","01.Jul2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","99.157,13","0,01","99.157,13","100.000,00","100.000,00","98,18","United States","-","3,77","08.Feb2031","4,75","USD","08.Feb2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","99.015,63","0,01","99.015,63","100.000,00","100.000,00","97,29","United States","-","3,59","15.Dec2030","4,90","USD","26.Mar2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","99.035,75","0,01","99.035,75","107.000,00","107.000,00","91,09","Brazil","-","4,26","01.Dec2031","3,75","USD","21.Aug2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98.892,96","0,01","98.892,96","100.000,00","100.000,00","97,28","United States","-","1,90","15.Nov2028","3,70","USD","24.Jan2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","98.896,21","0,01","98.896,21","100.000,00","100.000,00","97,74","United States","-","5,54","09.Aug2033","5,30","USD","06.Aug2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","98.908,74","0,01","98.908,74","100.000,00","100.000,00","98,53","Netherlands","-","3,10","25.Mar2031","5,07","USD","25.Mar2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","98.912,46","0,01","98.912,46","100.000,00","100.000,00","98,04","United States","-","3,82","15.Feb2031","4,70","USD","09.May2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","98.919,07","0,01","98.919,07","99.000,00","99.000,00","98,08","United States","-","3,20","30.May2030","4,65","USD","30.May2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","98.922,27","0,01","98.922,27","101.000,00","101.000,00","97,85","United States","-","4,32","15.Oct2031","4,85","USD","22.Aug2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","98.958,69","0,01","98.958,69","100.000,00","100.000,00","96,96","United States","-","3,98","14.May2031","4,55","USD","14.May2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98.831,62","0,01","98.831,62","100.000,00","100.000,00","97,98","United States","-","1,65","01.Aug2028","3,80","USD","02.Aug2018"
"C","CITIGROUP INC","Banking","Fixed Income","98.833,04","0,01","98.833,04","95.000,00","95.000,00","101,17","United States","-","5,54","31.Oct2033","6,00","USD","30.Oct2003"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98.840,29","0,01","98.840,29","100.000,00","100.000,00","97,79","United States","-","7,03","15.Feb2036","5,65","USD","18.Jun2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","98.847,58","0,01","98.847,58","100.000,00","100.000,00","98,59","United States","-","3,10","04.Apr2031","5,12","USD","04.Mar2025"
"PNC","PNC BANK NA","Banking","Fixed Income","98.858,13","0,01","98.858,13","100.000,00","100.000,00","98,05","United States","-","1,20","22.Jan2028","3,25","USD","22.Jan2018"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","98.862,82","0,01","98.862,82","100.000,00","100.000,00","98,59","United States","-","2,21","01.Apr2029","4,70","USD","31.Jan2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98.864,65","0,01","98.864,65","100.000,00","100.000,00","96,87","United States","-","4,01","01.Jun2031","4,55","USD","14.May2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","98.870,60","0,01","98.870,60","100.000,00","100.000,00","98,25","Spain","-","1,28","23.Feb2028","3,80","USD","23.Oct2017"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","98.873,41","0,01","98.873,41","100.000,00","100.000,00","98,37","United States","-","3,05","15.Mar2030","4,90","USD","13.Mar2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","98.877,18","0,01","98.877,18","100.000,00","100.000,00","97,68","United States","-","2,07","15.Jan2029","4,45","USD","14.Nov2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","98.729,11","0,01","98.729,11","100.000,00","100.000,00","97,90","United States","-","2,14","15.Feb2029","4,45","USD","04.Dec2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","98.741,16","0,01","98.741,16","100.000,00","100.000,00","96,87","Canada","-","3,98","05.Jun2032","4,90","USD","05.Jun2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98.632,88","0,01","98.632,88","100.000,00","100.000,00","97,08","United States","-","2,86","15.Jan2030","5,75","USD","17.Jan2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98.660,05","0,01","98.660,05","100.000,00","100.000,00","98,16","United States","-","3,47","15.Sept2030","4,90","USD","18.Jun2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","98.673,61","0,01","98.673,61","100.000,00","100.000,00","98,57","United States","-","5,35","15.Apr2033","5,45","USD","25.Mar2026"
"CDW","CDW LLC","Other","Fixed Income","98.688,76","0,01","98.688,76","100.000,00","100.000,00","97,97","United States","-","3,01","01.Mar2030","5,10","USD","22.Aug2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","98.714,40","0,01","98.714,40","100.000,00","100.000,00","96,97","Germany","-","4,18","22.Jul2031","4,13","USD","20.May2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","98.714,93","0,01","98.714,93","105.000,00","105.000,00","93,14","United States","-","7,28","15.Feb2036","4,70","USD","05.Dec2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","98.553,77","0,01","98.553,77","100.000,00","100.000,00","96,08","United States","-","3,87","28.Apr2031","5,13","USD","28.Apr2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","98.576,28","0,01","98.576,28","100.000,00","100.000,00","97,63","Canada","-","2,13","02.Feb2030","4,25","USD","02.Feb2026"
"V","VISA INC","Other","Fixed Income","98.473,38","0,01","98.473,38","100.000,00","100.000,00","97,73","United States","-","2,15","12.Feb2029","3,80","USD","12.Feb2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","98.502,74","0,01","98.502,74","114.000,00","114.000,00","85,35","United States","-","5,78","15.Jun2033","3,00","USD","03.Jun2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","98.508,52","0,01","98.508,52","100.000,00","100.000,00","97,16","Japan","-","3,30","08.Jul2031","4,66","USD","08.Jul2025"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","98.511,94","0,01","98.511,94","110.000,00","110.000,00","89,28","United States","-","4,04","15.Mar2031","2,70","USD","01.Apr2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","98.517,57","0,01","98.517,57","95.000,00","95.000,00","101,20","United States","-","5,71","31.May2035","6,34","USD","31.May2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98.526,14","0,01","98.526,14","100.000,00","100.000,00","97,99","United States","-","5,89","15.Mar2034","5,25","USD","23.Feb2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98.529,22","0,01","98.529,22","100.000,00","100.000,00","96,27","United States","-","3,90","23.Apr2032","4,54","USD","23.Apr2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","98.378,85","0,01","98.378,85","100.000,00","100.000,00","98,00","Panama","-","1,33","17.Mar2028","3,88","USD","17.Mar2016"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","98.391,49","0,01","98.391,49","100.000,00","100.000,00","95,99","United States","-","6,99","15.Jun2036","6,05","USD","29.May2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98.409,54","0,01","98.409,54","100.000,00","100.000,00","98,02","United States","-","1,79","15.Sept2028","3,75","USD","15.Sept2025"
"NOW","SERVICENOW INC","Other","Fixed Income","98.425,81","0,01","98.425,81","100.000,00","100.000,00","96,06","United States","-","7,13","15.May2036","5,40","USD","15.May2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98.432,13","0,01","98.432,13","99.000,00","99.000,00","98,81","United States","-","3,87","07.Mar2031","4,90","USD","07.Mar2024"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","98.437,57","0,01","98.437,57","100.000,00","100.000,00","98,12","United States","-","6,85","01.Oct2035","5,47","USD","23.Jan2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","98.441,58","0,01","98.441,58","105.000,00","105.000,00","93,25","United States","-","6,62","15.Mar2035","4,90","USD","12.Mar2015"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","98.287,12","0,01","98.287,12","100.000,00","100.000,00","97,07","United States","-","5,81","01.Feb2034","5,40","USD","19.Jan2024"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","98.292,98","0,01","98.292,98","98.000,00","98.000,00","98,47","United States","-","1,43","15.May2028","4,20","USD","19.Apr2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","98.310,69","0,01","98.310,69","109.000,00","109.000,00","89,90","United States","-","4,85","15.Mar2032","2,88","USD","15.Mar2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","98.327,74","0,01","98.327,74","100.000,00","100.000,00","97,45","United States","-","6,58","20.Feb2035","5,10","USD","13.Feb2025"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","98.290,73","0,01","98.290,73","100.000,00","100.000,00","96,31","United States","-","3,84","01.Dec2034","5,05","USD","29.Mar2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","98.204,64","0,01","98.204,64","100.000,00","100.000,00","97,71","United States","-","4,63","15.Mar2032","4,80","USD","04.Nov2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","98.207,51","0,01","98.207,51","100.000,00","100.000,00","96,74","United States","-","7,00","15.Jan2036","5,45","USD","25.Jun2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","98.214,72","0,01","98.214,72","100.000,00","100.000,00","96,77","United States","-","7,33","01.Aug2036","5,40","USD","16.Jul2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","98.233,85","0,01","98.233,85","112.000,00","112.000,00","87,41","United States","-","3,61","21.Aug2030","1,75","USD","21.Aug2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98.256,82","0,01","98.256,82","95.000,00","95.000,00","100,60","United States","-","4,82","01.Nov2032","5,95","USD","08.Nov2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","98.269,07","0,01","98.269,07","98.000,00","98.000,00","97,65","United States","-","5,99","18.Nov2039","6,14","USD","18.Nov2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","98.270,43","0,01","98.270,43","110.000,00","110.000,00","88,93","United States","-","4,81","01.Mar2032","2,90","USD","28.Feb2022"
"COR","CENCORA INC","Healthcare","Fixed Income","98.105,52","0,01","98.105,52","100.000,00","100.000,00","97,35","United States","-","2,15","13.Feb2029","3,95","USD","13.Feb2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","98.125,25","0,01","98.125,25","100.000,00","100.000,00","97,67","Korea (South)","-","2,68","11.Sept2029","4,00","USD","11.Sept2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","98.141,86","0,01","98.141,86","100.000,00","100.000,00","97,79","United States","-","2,25","24.Mar2029","4,50","USD","24.Mar2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","98.166,26","0,01","98.166,26","100.000,00","100.000,00","97,20","United States","-","4,15","17.Aug2031","5,35","USD","17.Aug2026"
"FISV","FISERV INC","Other","Fixed Income","98.017,23","0,01","98.017,23","100.000,00","100.000,00","97,24","United States","-","5,19","02.Mar2033","5,60","USD","02.Mar2023"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","98.027,59","0,01","98.027,59","100.000,00","100.000,00","98,03","Taiwan","-","2,31","22.Apr2029","4,13","USD","22.Apr2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","98.028,77","0,01","98.028,77","100.000,00","100.000,00","97,92","United States","-","6,66","15.Apr2035","5,40","USD","28.Mar2025"
"AON","AON CORP","Insurance","Fixed Income","98.086,73","0,01","98.086,73","100.000,00","100.000,00","96,32","United States","-","2,30","02.May2029","3,75","USD","02.May2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97.921,21","0,01","97.921,21","100.000,00","100.000,00","96,82","United States","-","2,49","15.Jul2029","4,00","USD","23.Jan2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","97.942,38","0,01","97.942,38","100.000,00","100.000,00","97,35","United States","-","6,49","15.Mar2035","5,72","USD","08.Jul2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","97.960,44","0,01","97.960,44","100.000,00","100.000,00","97,34","Ireland","-","2,19","28.Feb2029","4,13","USD","15.Jan2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","97.967,21","0,01","97.967,21","100.000,00","100.000,00","97,00","United States","-","6,85","15.Aug2035","5,20","USD","26.Jun2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","97.983,52","0,01","97.983,52","100.000,00","100.000,00","96,33","United States","-","4,75","15.Jun2032","4,70","USD","15.Jun2022"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","97.874,77","0,01","97.874,77","100.000,00","100.000,00","96,05","United States","-","5,45","15.Jun2033","4,90","USD","08.Jun2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","97.907,95","0,01","97.907,95","100.000,00","100.000,00","97,57","Canada","-","3,90","27.Mar2031","4,85","USD","27.Mar2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","97.807,59","0,01","97.807,59","100.000,00","100.000,00","97,27","United States","-","6,61","15.Mar2035","5,25","USD","06.Jan2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","97.821,60","0,01","97.821,60","100.000,00","100.000,00","96,16","United States","-","2,31","01.May2029","3,50","USD","16.Apr2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97.658,49","0,01","97.658,49","98.000,00","98.000,00","98,79","United States","-","2,56","15.Aug2029","4,65","USD","31.Jul2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97.626,14","0,01","97.626,14","103.000,00","103.000,00","93,53","Canada","-","2,83","15.Nov2029","2,88","USD","19.Apr2023"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","97.487,07","0,01","97.487,07","100.000,00","100.000,00","97,38","United States","-","6,94","15.Oct2035","5,50","USD","26.Feb2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","97.541,35","0,01","97.541,35","100.000,00","100.000,00","97,08","United States","-","3,50","15.Sept2030","4,50","USD","27.Aug2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97.554,04","0,01","97.554,04","100.000,00","100.000,00","96,60","United States","-","5,90","15.Feb2034","5,13","USD","16.Jan2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","97.402,61","0,01","97.402,61","96.000,00","96.000,00","99,70","United States","-","2,41","11.Jun2029","4,85","USD","11.Jun2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","97.446,69","0,01","97.446,69","100.000,00","100.000,00","97,28","United States","-","3,96","10.Apr2031","4,90","USD","10.Apr2026"
"COR","CENCORA INC","Healthcare","Fixed Income","97.446,92","0,01","97.446,92","97.000,00","97.000,00","98,75","United States","-","2,82","15.Dec2029","4,85","USD","09.Dec2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","97.477,45","0,01","97.477,45","100.000,00","100.000,00","95,35","United States","-","6,66","20.May2035","5,00","USD","21.May2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","97.315,24","0,01","97.315,24","100.000,00","100.000,00","96,24","United States","-","3,74","30.Jan2032","4,72","USD","02.Feb2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","97.317,54","0,01","97.317,54","100.000,00","100.000,00","95,78","Japan","-","6,57","08.Jul2036","5,32","USD","08.Jul2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","97.332,47","0,01","97.332,47","89.000,00","89.000,00","106,82","United States","-","5,58","01.Dec2033","6,50","USD","26.Nov2003"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97.340,90","0,01","97.340,90","100.000,00","100.000,00","96,26","United States","-","4,26","15.Nov2031","6,20","USD","19.Aug2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","97.373,97","0,01","97.373,97","98.000,00","98.000,00","98,56","United States","-","4,56","24.Feb2032","4,95","USD","24.Feb2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","97.229,69","0,01","97.229,69","100.000,00","100.000,00","96,31","United States","-","6,91","15.Aug2035","4,95","USD","07.May2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","97.273,69","0,01","97.273,69","100.000,00","100.000,00","96,86","Netherlands","-","6,44","25.Mar2036","5,53","USD","25.Mar2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","97.289,45","0,01","97.289,45","100.000,00","100.000,00","96,74","United States","-","5,95","15.Mar2034","5,30","USD","07.Mar2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","97.134,74","0,01","97.134,74","98.000,00","98.000,00","98,98","United States","-","1,39","13.Apr2028","5,35","USD","15.Oct2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","97.139,66","0,01","97.139,66","100.000,00","100.000,00","96,94","United States","-","5,41","08.Apr2033","5,20","USD","10.Apr2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","97.174,61","0,01","97.174,61","100.000,00","100.000,00","96,34","Canada","-","3,83","15.Feb2031","4,50","USD","20.Nov2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","97.177,27","0,01","97.177,27","100.000,00","100.000,00","95,80","United States","-","6,48","15.Jan2035","5,10","USD","15.May2025"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","97.186,51","0,01","97.186,51","100.000,00","100.000,00","96,56","United States","-","6,53","11.Mar2035","5,50","USD","11.Dec2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","97.056,43","0,01","97.056,43","105.000,00","105.000,00","91,81","Philippines","-","6,72","05.Mar2035","4,75","USD","05.Sept2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","96.964,09","0,01","96.964,09","110.000,00","110.000,00","88,02","United States","-","3,69","01.Oct2030","2,25","USD","08.Oct2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","96.860,11","0,01","96.860,11","111.000,00","111.000,00","87,16","United States","-","3,72","01.Oct2030","1,70","USD","28.Sept2020"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","96.883,76","0,01","96.883,76","100.000,00","100.000,00","96,59","United States","-","3,92","30.Mar2031","4,75","USD","20.Nov2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","96.774,78","0,01","96.774,78","100.000,00","100.000,00","95,58","United States","-","5,19","26.Jan2033","5,00","USD","26.Jan2023"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","96.804,40","0,01","96.804,40","100.000,00","100.000,00","94,83","United States","-","5,10","03.Nov2032","4,20","USD","03.Nov2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","96.810,44","0,01","96.810,44","95.000,00","95.000,00","99,75","United States","-","1,37","15.May2028","4,95","USD","10.May2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","96.827,98","0,01","96.827,98","95.000,00","95.000,00","100,51","United States","-","1,15","15.Jan2028","5,25","USD","17.Nov2022"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","96.692,70","0,01","96.692,70","100.000,00","100.000,00","95,63","United States","-","7,22","17.Aug2036","5,90","USD","17.Aug2026"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","96.750,24","0,01","96.750,24","100.000,00","100.000,00","95,34","United States","-","3,67","23.Jan2031","5,70","USD","23.Jan2026"
"STT","STATE STREET CORP","Banking","Fixed Income","96.601,64","0,01","96.601,64","100.000,00","100.000,00","94,65","United States","-","4,70","13.May2033","4,42","USD","13.May2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","96.603,73","0,01","96.603,73","100.000,00","100.000,00","95,88","United States","-","6,95","01.Sept2035","5,00","USD","27.Aug2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","96.630,50","0,01","96.630,50","100.000,00","100.000,00","94,74","United States","-","6,39","06.Dec2034","5,00","USD","06.Dec2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","96.644,54","0,01","96.644,54","100.000,00","100.000,00","95,74","United States","-","5,96","15.Feb2034","4,85","USD","05.Jan2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","96.517,24","0,01","96.517,24","108.000,00","108.000,00","88,68","United States","-","3,40","01.Jun2030","1,75","USD","29.May2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","96.446,17","0,01","96.446,17","100.000,00","100.000,00","96,32","United States","-","4,19","15.Oct2031","6,55","USD","11.Jun2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","96.495,68","0,01","96.495,68","100.000,00","100.000,00","96,05","United States","-","3,91","15.Mar2031","4,38","USD","03.Nov2025"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","96.357,79","0,01","96.357,79","93.000,00","93.000,00","101,11","United States","-","2,29","28.May2029","6,25","USD","28.May2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","96.362,27","0,01","96.362,27","104.000,00","104.000,00","91,24","United States","-","5,26","15.Dec2032","4,00","USD","11.Dec2012"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","96.378,71","0,01","96.378,71","100.000,00","100.000,00","95,93","United States","-","3,91","15.Mar2031","4,35","USD","22.Sept2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","96.249,59","0,01","96.249,59","100.000,00","100.000,00","95,95","United States","-","7,27","01.Apr2036","5,20","USD","01.Apr2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","96.263,96","0,01","96.263,96","100.000,00","100.000,00","95,80","United States","-","3,90","15.Mar2031","4,55","USD","22.Dec2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","96.265,76","0,01","96.265,76","98.000,00","98.000,00","97,70","United States","-","6,56","17.Mar2035","5,50","USD","22.Aug2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","96.205,41","0,01","96.205,41","100.000,00","100.000,00","95,88","United States","-","6,94","30.Sept2035","5,30","USD","30.Jun2025"
"STT","STATE STREET CORP","Banking","Fixed Income","96.211,35","0,01","96.211,35","95.000,00","95.000,00","98,88","United States","-","3,09","24.Apr2030","4,83","USD","24.Apr2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96.213,19","0,01","96.213,19","97.000,00","97.000,00","96,78","United States","-","4,28","23.Oct2031","4,85","USD","23.Oct2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","96.227,24","0,01","96.227,24","100.000,00","100.000,00","95,96","United States","-","2,27","24.Mar2029","3,38","USD","28.Oct2022"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","96.071,63","0,01","96.071,63","100.000,00","100.000,00","95,17","United States","-","6,90","17.Aug2035","5,00","USD","18.Aug2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","96.073,13","0,01","96.073,13","100.000,00","100.000,00","95,12","United States","-","5,90","15.Feb2034","5,13","USD","09.Feb2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","96.127,64","0,01","96.127,64","100.000,00","100.000,00","95,12","United States","-","4,92","08.Aug2032","4,90","USD","08.Aug2022"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","96.131,63","0,01","96.131,63","100.000,00","100.000,00","94,92","United States","-","7,04","01.Feb2036","5,40","USD","28.Jan2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95.987,30","0,01","95.987,30","100.000,00","100.000,00","93,94","United States","-","5,08","29.Oct2032","4,25","USD","29.Oct2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","96.012,28","0,01","96.012,28","100.000,00","100.000,00","94,11","United States","-","7,04","01.Dec2035","4,85","USD","26.Nov2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","96.040,50","0,01","96.040,50","96.000,00","96.000,00","99,58","United States","-","1,34","17.Mar2028","4,80","USD","22.Aug2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","95.925,51","0,01","95.925,51","100.000,00","100.000,00","95,54","United States","-","6,95","25.Sept2035","5,20","USD","16.Sept2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","95.932,10","0,01","95.932,10","95.000,00","95.000,00","99,07","United States","-","1,45","15.May2028","4,38","USD","12.May2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","95.948,55","0,01","95.948,55","100.000,00","100.000,00","95,40","France","-","6,39","10.Sept2034","4,72","USD","10.Sept2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","95.967,84","0,01","95.967,84","100.000,00","100.000,00","95,66","Korea (South)","-","3,58","22.Sept2030","3,75","USD","22.Sept2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","95.810,90","0,01","95.810,90","100.000,00","100.000,00","92,32","United States","-","7,04","01.May2036","5,20","USD","20.Feb2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","95.825,94","0,01","95.825,94","100.000,00","100.000,00","93,69","Switzerland","-","7,04","05.Nov2035","4,60","USD","05.Nov2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","95.835,85","0,01","95.835,85","108.000,00","108.000,00","88,20","United States","-","3,47","01.Jul2030","1,75","USD","04.Oct2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","95.880,86","0,01","95.880,86","100.000,00","100.000,00","94,84","United States","-","7,30","15.Aug2036","5,60","USD","03.Jun2026"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","95.737,64","0,01","95.737,64","100.000,00","100.000,00","94,82","China","-","2,96","14.Jan2030","3,38","USD","14.Jan2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","95.749,09","0,01","95.749,09","100.000,00","100.000,00","95,75","Canada","-","5,49","22.Apr2033","4,87","USD","23.Apr2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","95.782,72","0,01","95.782,72","103.000,00","103.000,00","91,80","United States","-","3,28","20.May2030","2,82","USD","20.May2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95.783,93","0,01","95.783,93","95.000,00","95.000,00","98,83","United States","-","1,42","28.Apr2028","4,13","USD","30.Apr2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","95.637,28","0,01","95.637,28","100.000,00","100.000,00","95,32","United States","-","6,88","01.Oct2035","5,50","USD","13.Feb2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","95.682,13","0,01","95.682,13","95.000,00","95.000,00","100,40","United States","-","1,33","30.Mar2028","5,25","USD","24.Mar2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95.548,39","0,01","95.548,39","100.000,00","100.000,00","94,11","Canada","-","7,01","15.Jan2036","5,33","USD","20.Aug2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","95.585,68","0,01","95.585,68","100.000,00","100.000,00","94,51","United States","-","2,93","15.Jan2030","4,00","USD","29.Aug2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","95.453,34","0,01","95.453,34","100.000,00","100.000,00","94,84","United States","-","7,22","10.Mar2036","5,15","USD","10.Mar2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","95.477,46","0,01","95.477,46","100.000,00","100.000,00","95,10","Switzerland","-","4,34","18.Sept2031","4,00","USD","18.Sept2024"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","95.374,43","0,01","95.374,43","100.000,00","100.000,00","94,92","United States","-","3,91","15.Mar2031","4,40","USD","05.Mar2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","95.377,96","0,01","95.377,96","95.000,00","95.000,00","99,91","Netherlands","-","2,20","19.Mar2030","5,34","USD","19.Mar2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","95.425,48","0,01","95.425,48","100.000,00","100.000,00","95,35","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","95.428,93","0,01","95.428,93","100.000,00","100.000,00","94,50","United States","-","5,94","15.Feb2034","5,00","USD","16.Jun2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","95.433,75","0,01","95.433,75","91.000,00","91.000,00","102,02","United States","-","1,45","13.Jun2028","7,95","USD","20.May2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","95.199,71","0,01","95.199,71","96.000,00","96.000,00","97,28","United States","-","2,28","26.Apr2029","3,85","USD","26.Apr2022"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","95.236,67","0,01","95.236,67","100.000,00","100.000,00","94,53","United States","-","6,30","01.Sept2034","5,00","USD","19.Sept2024"
"KLAC","KLA CORP","Other","Fixed Income","95.118,96","0,01","95.118,96","97.000,00","97.000,00","97,64","United States","-","2,19","15.Mar2029","4,10","USD","20.Mar2019"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","95.122,67","0,01","95.122,67","100.000,00","100.000,00","93,80","Brazil","-","5,19","15.Jan2033","4,90","USD","09.Dec2025"
"EQT","EQT CORP","Energy","Fixed Income","95.145,28","0,01","95.145,28","90.000,00","90.000,00","104,09","United States","-","2,75","01.Feb2030","7,00","USD","21.Jan2020"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","95.005,17","0,01","95.005,17","100.000,00","100.000,00","94,91","United States","-","6,42","15.Oct2034","5,00","USD","14.Aug2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","95.080,61","0,01","95.080,61","94.000,00","94.000,00","99,31","United States","-","1,88","06.Dec2028","4,88","USD","06.Dec2018"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","94.925,47","0,01","94.925,47","100.000,00","100.000,00","94,42","United States","-","1,51","15.May2028","1,15","USD","30.Nov2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","94.959,60","0,01","94.959,60","95.000,00","95.000,00","99,36","United States","-","7,58","15.Mar2037","6,00","USD","16.Sept2026"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","94.989,41","0,01","94.989,41","100.000,00","100.000,00","94,37","United States","-","6,87","15.Mar2056","6,05","USD","25.Sept2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94.990,56","0,01","94.990,56","95.000,00","95.000,00","98,18","Switzerland","-","1,89","05.Nov2028","3,90","USD","05.Nov2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","94.845,24","0,01","94.845,24","105.000,00","105.000,00","89,83","United States","-","3,97","15.Feb2031","2,70","USD","08.Dec2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","94.860,09","0,01","94.860,09","118.000,00","118.000,00","80,20","United States","-","5,86","15.Mar2033","1,80","USD","14.Dec2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","94.872,33","0,01","94.872,33","100.000,00","100.000,00","92,65","United States","-","7,01","29.Oct2035","4,63","USD","29.Oct2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","94.887,32","0,01","94.887,32","100.000,00","100.000,00","94,51","United States","-","1,75","16.Aug2028","2,04","USD","21.Jun2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","94.897,67","0,01","94.897,67","105.000,00","105.000,00","89,94","United States","-","6,86","15.Mar2035","4,25","USD","07.Oct2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","94.761,07","0,01","94.761,07","100.000,00","100.000,00","94,23","United States","-","2,64","15.Aug2029","2,88","USD","25.Jul2019"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","94.788,45","0,01","94.788,45","110.000,00","110.000,00","85,85","United States","-","4,06","15.Feb2031","1,70","USD","12.Aug2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","94.793,70","0,01","94.793,70","92.000,00","92.000,00","100,95","Luxembourg","-","5,92","17.Jun2034","6,00","USD","17.Jun2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","94.818,02","0,01","94.818,02","95.000,00","95.000,00","98,90","United States","-","2,08","15.Feb2029","4,90","USD","23.Jan2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","94.658,44","0,01","94.658,44","100.000,00","100.000,00","94,36","United States","-","1,79","01.Sept2028","2,10","USD","18.Aug2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","94.674,04","0,01","94.674,04","99.000,00","99.000,00","94,89","United States","-","6,25","01.Sept2034","5,20","USD","12.Aug2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","94.678,39","0,01","94.678,39","100.000,00","100.000,00","94,58","United States","-","7,30","15.Apr2036","5,20","USD","12.Mar2026"
"CUBE","CUBESMART LP","Reits","Fixed Income","94.695,65","0,01","94.695,65","100.000,00","100.000,00","93,90","United States","-","2,04","15.Dec2028","2,25","USD","30.Nov2021"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","94.563,91","0,01","94.563,91","95.000,00","95.000,00","96,74","United States","-","3,05","01.May2030","5,88","USD","10.Jun2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","94.570,98","0,01","94.570,98","100.000,00","100.000,00","93,40","United States","-","3,73","31.Jan2031","5,13","USD","14.Oct2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","94.585,47","0,01","94.585,47","95.000,00","95.000,00","98,16","United States","-","5,14","15.Jan2033","5,15","USD","06.Jan2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","94.599,68","0,01","94.599,68","100.000,00","100.000,00","94,31","United States","-","7,00","01.Oct2035","5,05","USD","12.Sept2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","94.607,57","0,01","94.607,57","104.000,00","104.000,00","90,72","United States","-","3,18","12.Mar2030","2,25","USD","12.Mar2020"
"OVV","OVINTIV INC","Energy","Fixed Income","94.625,81","0,01","94.625,81","90.000,00","90.000,00","103,93","United States","-","6,06","15.Aug2034","6,50","USD","04.Aug2004"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","94.403,24","0,01","94.403,24","100.000,00","100.000,00","93,88","United States","-","6,40","11.Sept2034","4,63","USD","11.Sept2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","94.408,89","0,01","94.408,89","95.000,00","95.000,00","97,62","United States","-","6,00","01.Jul2034","5,70","USD","10.May2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","94.446,37","0,01","94.446,37","95.000,00","95.000,00","98,14","United States","-","3,72","15.Jan2031","4,75","USD","07.May2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","94.460,76","0,01","94.460,76","95.000,00","95.000,00","97,81","United States","-","3,23","23.Jun2030","4,90","USD","23.Jun2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","94.461,42","0,01","94.461,42","95.000,00","95.000,00","98,70","United States","-","5,25","01.Mar2033","5,20","USD","23.Feb2023"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","94.309,36","0,01","94.309,36","101.000,00","101.000,00","92,84","United States","-","2,13","15.Jan2029","2,00","USD","11.Aug2021"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","94.328,85","0,01","94.328,85","100.000,00","100.000,00","94,23","United States","-","7,34","15.Apr2036","5,05","USD","06.Mar2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","94.343,21","0,01","94.343,21","100.000,00","100.000,00","93,29","Belgium","-","7,20","01.Feb2036","4,70","USD","25.Jan2016"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","94.348,14","0,01","94.348,14","91.000,00","91.000,00","100,89","United States","-","2,51","01.Dec2054","7,13","USD","23.May2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","94.358,85","0,01","94.358,85","95.000,00","95.000,00","97,40","Canada","-","3,97","29.May2031","4,85","USD","29.May2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","94.365,50","0,01","94.365,50","95.000,00","95.000,00","98,78","United States","-","4,22","15.Sept2031","5,40","USD","15.Sept2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","94.371,03","0,01","94.371,03","96.000,00","96.000,00","97,43","Supranational","-","2,12","22.Jan2029","3,50","USD","22.Jan2026"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","94.216,30","0,01","94.216,30","95.000,00","95.000,00","98,03","United States","-","4,40","10.Jan2032","5,75","USD","10.Aug2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","94.226,31","0,01","94.226,31","100.000,00","100.000,00","94,13","United States","-","1,88","01.Oct2028","1,70","USD","05.Oct2021"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","94.272,62","0,01","94.272,62","100.000,00","100.000,00","91,98","United States","-","6,85","15.Nov2035","5,25","USD","03.Nov2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","94.276,44","0,01","94.276,44","95.000,00","95.000,00","97,30","United States","-","3,97","20.May2031","4,60","USD","20.May2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","94.136,76","0,01","94.136,76","95.000,00","95.000,00","98,68","United States","-","3,48","23.Sept2030","5,10","USD","25.Feb2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","94.153,47","0,01","94.153,47","102.000,00","102.000,00","90,42","United States","-","7,41","14.May2036","4,30","USD","12.May2016"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","94.157,95","0,01","94.157,95","100.000,00","100.000,00","93,67","United States","-","2,65","19.Aug2029","2,80","USD","19.Aug2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94.067,91","0,01","94.067,91","100.000,00","100.000,00","93,77","United States","-","2,72","15.Sept2029","2,88","USD","09.Sept2019"
"MPLX","MPLX LP","Energy","Fixed Income","94.069,69","0,01","94.069,69","95.000,00","95.000,00","98,26","United States","-","2,75","01.Nov2029","4,70","USD","24.Aug2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","93.972,20","0,01","93.972,20","99.000,00","99.000,00","94,01","United States","-","6,22","15.Aug2034","4,88","USD","08.Aug2014"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","93.981,15","0,01","93.981,15","94.000,00","94.000,00","99,47","United States","-","1,33","13.Mar2028","4,70","USD","13.Mar2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","93.993,45","0,01","93.993,45","95.000,00","95.000,00","97,90","United States","-","4,27","01.Oct2031","4,95","USD","06.Aug2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","94.017,13","0,01","94.017,13","100.000,00","100.000,00","92,93","United States","-","7,17","03.Feb2036","4,95","USD","03.Feb2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","94.019,12","0,01","94.019,12","94.000,00","94.000,00","98,37","United States","-","5,41","30.Jun2033","5,30","USD","29.Mar2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","93.878,76","0,01","93.878,76","100.000,00","100.000,00","93,17","United States","-","6,93","01.Sept2035","4,97","USD","23.Oct2025"
"STT","STATE STREET CORP","Banking","Fixed Income","93.879,87","0,01","93.879,87","100.000,00","100.000,00","92,44","United States","-","2,80","01.Nov2034","3,03","USD","01.Nov2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","93.926,56","0,01","93.926,56","100.000,00","100.000,00","92,57","United States","-","4,87","15.Jun2032","3,85","USD","31.Mar2022"
"SNE","SONY GROUP CORP","Other","Fixed Income","93.799,30","0,01","93.799,30","95.000,00","95.000,00","97,28","Japan","-","4,08","30.Jun2031","4,66","USD","30.Jun2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","93.800,81","0,01","93.800,81","97.000,00","97.000,00","96,22","United States","-","2,20","01.Mar2029","3,38","USD","22.Feb2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","93.831,06","0,01","93.831,06","95.000,00","95.000,00","96,53","United States","-","5,32","15.May2033","5,13","USD","11.May2023"
"MPLX","MPLX LP","Energy","Fixed Income","93.835,91","0,01","93.835,91","93.000,00","93.000,00","99,23","United States","-","1,02","01.Dec2027","4,25","USD","20.May2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","93.720,59","0,01","93.720,59","95.000,00","95.000,00","97,03","United States","-","4,04","25.Jun2031","4,95","USD","25.Jun2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","93.730,89","0,01","93.730,89","115.000,00","115.000,00","80,77","United States","-","6,31","15.Jan2034","2,70","USD","05.Nov2021"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","93.734,12","0,01","93.734,12","98.000,00","98.000,00","94,97","United States","-","1,66","15.Jul2028","2,50","USD","25.Jun2021"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","93.608,74","0,01","93.608,74","91.000,00","91.000,00","102,66","United States","-","5,54","10.Oct2033","6,30","USD","10.Oct2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","93.649,05","0,01","93.649,05","109.000,00","109.000,00","85,20","United States","-","4,25","15.May2031","1,65","USD","03.Mar2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","93.652,74","0,01","93.652,74","95.000,00","95.000,00","98,19","United States","-","6,16","31.Mar2055","6,38","USD","09.Sept2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","93.505,49","0,01","93.505,49","96.000,00","96.000,00","97,07","United States","-","2,23","21.Mar2029","3,80","USD","21.Mar2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","93.512,90","0,01","93.512,90","95.000,00","95.000,00","97,92","Indonesia","-","2,21","10.Mar2029","4,40","USD","10.Jan2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","93.513,64","0,01","93.513,64","95.000,00","95.000,00","98,04","United States","-","1,76","15.Sept2028","3,88","USD","20.Jun2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","93.530,32","0,01","93.530,32","95.000,00","95.000,00","97,41","United States","-","7,32","17.Aug2036","5,65","USD","17.Aug2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","93.542,15","0,01","93.542,15","93.000,00","93.000,00","99,67","United States","-","2,09","15.Feb2029","4,90","USD","04.Aug2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","93.546,12","0,01","93.546,12","95.000,00","95.000,00","98,00","United States","-","3,05","15.Mar2030","4,55","USD","05.Dec2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","93.561,87","0,01","93.561,87","93.000,00","93.000,00","98,86","United States","-","1,46","17.May2028","4,05","USD","17.May2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","93.453,21","0,01","93.453,21","94.000,00","94.000,00","98,00","United States","-","6,13","21.Jul2039","5,61","USD","22.Jul2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","93.367,36","0,01","93.367,36","96.000,00","96.000,00","95,46","United States","-","4,68","01.Jun2032","4,60","USD","06.May2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","93.379,49","0,01","93.379,49","100.000,00","100.000,00","92,05","United States","-","3,23","01.May2030","2,80","USD","14.Apr2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","93.382,73","0,01","93.382,73","95.000,00","95.000,00","98,22","United States","-","1,84","15.Oct2028","4,10","USD","04.Oct2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","93.395,95","0,01","93.395,95","95.000,00","95.000,00","97,86","United States","-","2,22","13.Mar2029","4,15","USD","13.Mar2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","93.239,45","0,01","93.239,45","95.000,00","95.000,00","95,82","United States","-","5,32","01.May2033","4,90","USD","01.May2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","93.150,05","0,01","93.150,05","94.000,00","94.000,00","98,69","United States","-","1,30","15.Mar2028","3,90","USD","01.Mar2018"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","93.185,37","0,01","93.185,37","91.000,00","91.000,00","99,91","United States","-","2,31","04.Jun2029","6,50","USD","04.Jun2024"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","93.190,45","0,01","93.190,45","95.000,00","95.000,00","96,09","United States","-","6,01","05.Jun2034","5,25","USD","05.Jun2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","93.213,15","0,01","93.213,15","100.000,00","100.000,00","92,72","United States","-","7,02","15.Sept2035","4,80","USD","11.Sept2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","93.134,30","0,01","93.134,30","96.000,00","96.000,00","94,99","United States","-","5,40","15.May2033","4,65","USD","12.May2023"
"MPLX","MPLX LP","Energy","Fixed Income","93.144,97","0,01","93.144,97","95.000,00","95.000,00","97,24","United States","-","4,72","01.May2032","5,00","USD","24.Aug2026"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","92.973,22","0,01","92.973,22","94.000,00","94.000,00","97,42","United Kingdom","-","1,93","28.Nov2028","3,72","USD","28.Nov2016"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","92.995,20","0,01","92.995,20","100.000,00","100.000,00","91,77","United States","-","3,27","15.May2030","2,80","USD","20.Apr2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","92.955,45","0,01","92.955,45","100.000,00","100.000,00","91,99","United States","-","2,93","15.Dec2029","2,75","USD","12.Sept2019"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","92.857,43","0,01","92.857,43","97.000,00","97.000,00","95,43","United States","-","6,68","01.Apr2035","5,10","USD","06.Mar2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","92.748,89","0,01","92.748,89","95.000,00","95.000,00","96,05","United States","-","3,66","10.Dec2030","4,30","USD","10.Dec2025"
"PNC","PNC BANK NA","Banking","Fixed Income","92.761,39","0,01","92.761,39","100.000,00","100.000,00","92,76","United States","-","2,83","22.Oct2029","2,70","USD","22.Oct2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","92.771,87","0,01","92.771,87","95.000,00","95.000,00","96,72","United States","-","6,90","15.Aug2035","5,00","USD","28.Jul2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","92.663,25","0,01","92.663,25","105.000,00","105.000,00","87,40","United States","-","4,25","15.Jun2031","2,40","USD","05.Mar2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92.664,67","0,01","92.664,67","100.000,00","100.000,00","92,39","United States","-","2,72","06.Sept2029","2,13","USD","06.Sept2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","92.703,13","0,01","92.703,13","95.000,00","95.000,00","95,92","United States","-","7,31","15.Aug2036","5,30","USD","29.Jun2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","92.537,61","0,01","92.537,61","94.000,00","94.000,00","98,21","United States","-","1,83","01.Oct2028","4,00","USD","29.Sept2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","92.568,70","0,01","92.568,70","95.000,00","95.000,00","96,79","United States","-","5,31","03.Mar2033","4,80","USD","03.Mar2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","92.570,06","0,01","92.570,06","92.000,00","92.000,00","99,00","United States","-","1,52","05.Jun2028","4,25","USD","05.Jun2025"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","92.608,50","0,01","92.608,50","87.000,00","87.000,00","103,18","United States","-","1,39","25.May2028","8,00","USD","06.Oct2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92.469,03","0,01","92.469,03","94.000,00","94.000,00","96,38","United States","-","6,61","15.Jun2035","5,65","USD","09.Jun2005"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","92.386,60","0,01","92.386,60","100.000,00","100.000,00","91,81","United States","-","3,06","01.Feb2030","2,55","USD","09.Jan2020"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","92.396,06","0,01","92.396,06","96.000,00","96.000,00","95,72","United States","-","6,03","15.Mar2034","5,15","USD","11.Mar2014"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","92.408,27","0,01","92.408,27","95.000,00","95.000,00","95,03","United States","-","6,60","15.May2035","5,15","USD","05.May2025"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","92.419,22","0,01","92.419,22","100.000,00","100.000,00","91,96","United States","-","6,95","19.Sept2035","5,05","USD","19.Sept2025"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","92.425,36","0,01","92.425,36","95.000,00","95.000,00","96,23","United States","-","7,31","30.Sept2036","5,85","USD","17.Aug2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","92.263,21","0,01","92.263,21","112.000,00","112.000,00","82,19","United States","-","5,43","15.Sept2032","1,85","USD","20.Aug2020"
"MPLX","MPLX LP","Energy","Fixed Income","92.290,77","0,01","92.290,77","95.000,00","95.000,00","96,26","United States","-","7,49","01.Nov2036","5,50","USD","24.Aug2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","92.291,95","0,01","92.291,95","93.000,00","93.000,00","97,82","United States","-","5,13","15.Jan2033","5,25","USD","05.Jan2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","92.309,71","0,01","92.309,71","95.000,00","95.000,00","96,06","United States","-","6,80","06.Aug2035","5,25","USD","06.Aug2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","92.347,21","0,01","92.347,21","85.000,00","85.000,00","107,67","United States","-","3,73","03.Mar2031","7,13","USD","02.Mar2001"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","92.195,85","0,01","92.195,85","100.000,00","100.000,00","91,66","Indonesia","-","3,09","14.Feb2030","2,85","USD","14.Jan2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","92.208,28","0,01","92.208,28","92.000,00","92.000,00","98,52","United States","-","2,82","15.Dec2029","4,85","USD","19.Dec2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","92.211,26","0,01","92.211,26","95.000,00","95.000,00","95,72","United States","-","5,85","15.Jan2034","5,00","USD","08.Jan2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","92.255,40","0,01","92.255,40","95.000,00","95.000,00","96,04","United States","-","4,88","01.Aug2032","4,75","USD","01.Aug2022"
"AVGO","BROADCOM INC","Other","Fixed Income","92.087,09","0,01","92.087,09","95.000,00","95.000,00","96,86","United States","-","2,31","15.Apr2029","4,00","USD","17.Jul2026"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","92.128,88","0,01","92.128,88","106.000,00","106.000,00","86,37","United States","-","4,78","15.Feb2032","2,95","USD","01.Dec2021"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","92.157,76","0,01","92.157,76","92.000,00","92.000,00","98,68","United States","-","3,27","10.Jul2030","5,25","USD","10.Jun2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","92.049,29","0,01","92.049,29","95.000,00","95.000,00","95,38","Philippines","-","4,46","24.Dec2031","4,63","USD","24.Jun2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","91.966,78","0,01","91.966,78","93.000,00","93.000,00","98,55","United States","-","6,21","01.Oct2034","5,88","USD","16.Aug2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","91.993,31","0,01","91.993,31","95.000,00","95.000,00","96,29","United States","-","6,30","15.Sept2034","5,20","USD","15.Aug2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","91.993,79","0,01","91.993,79","91.000,00","91.000,00","99,03","United States","-","1,84","15.Nov2028","4,72","USD","10.Sept2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","91.995,65","0,01","91.995,65","95.000,00","95.000,00","93,87","United States","-","7,18","15.May2036","4,85","USD","12.Mar2026"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","91.875,52","0,01","91.875,52","94.000,00","94.000,00","97,24","United States","-","3,44","15.Sept2030","4,75","USD","25.Aug2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","91.789,32","0,01","91.789,32","100.000,00","100.000,00","90,95","Indonesia","-","7,20","21.Feb2036","4,95","USD","21.Jan2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","91.799,30","0,01","91.799,30","105.000,00","105.000,00","86,60","United States","-","3,77","01.Nov2030","1,75","USD","30.Oct2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","91.807,99","0,01","91.807,99","108.000,00","108.000,00","84,86","United States","-","4,94","01.Apr2032","2,55","USD","16.Mar2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","91.652,58","0,01","91.652,58","90.000,00","90.000,00","100,18","United States","-","3,62","15.Jan2031","6,15","USD","24.Jun2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","91.692,48","0,01","91.692,48","95.000,00","95.000,00","96,23","United States","-","3,50","01.Oct2030","4,50","USD","20.Oct2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","91.520,32","0,01","91.520,32","95.000,00","95.000,00","95,09","United States","-","3,30","01.Jul2030","4,05","USD","10.Jun2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","91.537,92","0,01","91.537,92","95.000,00","95.000,00","96,14","United States","-","1,35","15.Mar2028","2,10","USD","23.Jan2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","91.441,12","0,01","91.441,12","100.000,00","100.000,00","90,43","Germany","-","3,80","14.Jan2032","3,73","USD","14.Jan2021"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","91.442,43","0,01","91.442,43","96.000,00","96.000,00","94,99","United States","-","6,38","03.Oct2034","5,00","USD","03.Oct2024"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","91.374,15","0,01","91.374,15","95.000,00","95.000,00","96,05","United States","-","1,40","01.Apr2028","2,25","USD","22.Mar2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","91.374,89","0,01","91.374,89","92.000,00","92.000,00","98,50","United States","-","1,70","08.Aug2028","4,00","USD","08.Aug2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91.175,90","0,01","91.175,90","95.000,00","95.000,00","95,39","United States","-","6,50","15.Mar2035","5,65","USD","26.Feb2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","91.095,89","0,01","91.095,89","95.000,00","95.000,00","95,35","United States","-","6,59","15.Mar2035","5,25","USD","09.Dec2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","90.944,31","0,01","90.944,31","100.000,00","100.000,00","90,79","United States","-","3,67","01.Oct2030","2,70","USD","13.Jul2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","90.956,83","0,01","90.956,83","110.000,00","110.000,00","81,83","United States","-","5,08","18.May2032","2,00","USD","18.Feb2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","90.988,63","0,01","90.988,63","95.000,00","95.000,00","93,34","United States","-","7,30","15.Jun2036","4,90","USD","23.Apr2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","90.862,31","0,01","90.862,31","90.000,00","90.000,00","99,16","United States","-","1,49","20.May2028","4,25","USD","20.May2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","90.917,40","0,01","90.917,40","97.000,00","97.000,00","93,11","United States","-","4,63","01.Mar2032","4,40","USD","18.Feb2022"
"KRC","KILROY REALTY LP","Reits","Fixed Income","90.932,78","0,01","90.932,78","115.000,00","115.000,00","77,92","United States","-","6,14","15.Nov2033","2,65","USD","07.Oct2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","90.932,81","0,01","90.932,81","90.000,00","90.000,00","99,14","United States","-","1,88","30.Nov2028","4,80","USD","18.Nov2019"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","90.762,79","0,01","90.762,79","90.000,00","90.000,00","98,66","Bermuda","-","5,28","05.Jun2033","5,75","USD","05.Jun2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","90.765,72","0,01","90.765,72","100.000,00","100.000,00","89,55","United Kingdom","-","3,72","28.Nov2035","3,03","USD","28.Aug2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","90.824,71","0,01","90.824,71","90.000,00","90.000,00","98,05","Canada","-","6,40","24.Apr2035","5,79","USD","24.Apr2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","90.697,73","0,01","90.697,73","89.000,00","89.000,00","99,73","United States","-","2,30","15.May2029","5,00","USD","13.Feb2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","90.747,83","0,01","90.747,83","100.000,00","100.000,00","89,85","United States","-","3,33","15.May2030","2,05","USD","30.Apr2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","90.601,38","0,01","90.601,38","95.000,00","95.000,00","93,80","United States","-","3,20","06.May2030","3,40","USD","06.May2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","90.633,64","0,01","90.633,64","90.000,00","90.000,00","100,16","United States","-","5,63","01.Oct2033","5,60","USD","17.Sept2026"
"COR","CENCORA INC","Healthcare","Fixed Income","90.657,63","0,01","90.657,63","91.000,00","91.000,00","98,41","United States","-","1,09","15.Dec2027","3,45","USD","04.Dec2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","90.668,04","0,01","90.668,04","90.000,00","90.000,00","98,52","United States","-","3,12","07.May2030","4,85","USD","07.May2025"
"CDW","CDW LLC","Other","Fixed Income","90.506,71","0,01","90.506,71","90.000,00","90.000,00","100,07","United States","-","2,62","21.Sept2029","5,70","USD","21.Sept2026"
"CDW","CDW LLC","Other","Fixed Income","90.509,07","0,01","90.509,07","90.000,00","90.000,00","100,02","United States","-","5,49","21.Sept2033","6,35","USD","21.Sept2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","90.550,00","0,01","90.550,00","90.000,00","90.000,00","99,26","United States","-","2,89","15.Jan2030","4,95","USD","13.Jan2025"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","90.414,15","0,01","90.414,15","105.000,00","105.000,00","85,90","United States","-","4,11","15.Mar2031","2,00","USD","28.Sept2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","90.440,26","0,01","90.440,26","90.000,00","90.000,00","100,25","United States","-","2,68","06.Oct2029","5,45","USD","06.Oct2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","90.464,45","0,01","90.464,45","99.000,00","99.000,00","91,13","United States","-","3,18","15.Mar2030","2,40","USD","05.Feb2020"
"HUM","HUMANA INC","Insurance","Fixed Income","90.351,17","0,01","90.351,17","90.000,00","90.000,00","99,78","United States","-","5,84","15.Mar2034","5,95","USD","09.Nov2023"
"OKE","ONEOK INC","Energy","Fixed Income","90.261,39","0,01","90.261,39","90.000,00","90.000,00","99,06","United States","-","1,57","15.Jul2028","4,55","USD","02.Jul2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","90.273,70","0,01","90.273,70","90.000,00","90.000,00","99,94","Canada","-","4,27","29.Sept2031","5,47","USD","28.Sept2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","90.299,69","0,01","90.299,69","90.000,00","90.000,00","98,59","United States","-","2,32","15.May2029","4,75","USD","10.Jun2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","90.178,34","0,01","90.178,34","91.000,00","91.000,00","97,64","United States","-","6,10","15.Jul2034","5,40","USD","28.Jun2024"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","90.208,35","0,01","90.208,35","103.000,00","103.000,00","87,00","United States","-","3,91","01.Jan2031","1,90","USD","29.Oct2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","90.208,78","0,01","90.208,78","90.000,00","90.000,00","98,75","Ireland","-","3,47","31.Jan2056","6,50","USD","01.Apr2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","90.217,97","0,01","90.217,97","90.000,00","90.000,00","99,99","United States","-","4,00","06.Jun2031","5,60","USD","06.Oct2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","90.065,29","0,01","90.065,29","93.000,00","93.000,00","95,05","United States","-","4,75","20.May2032","4,25","USD","09.May2022"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","90.105,69","0,01","90.105,69","96.000,00","96.000,00","93,30","United States","-","6,98","11.Sept2035","4,90","USD","11.Sept2025"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","89.894,66","0,01","89.894,66","88.828,00","88.828,00","99,64","United States","-","5,49","15.Jul2037","5,80","USD","20.Jun2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","89.905,54","0,01","89.905,54","90.000,00","90.000,00","99,24","United States","-","5,59","15.Sept2033","5,60","USD","10.Sept2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","89.805,91","0,01","89.805,91","100.000,00","100.000,00","89,58","Spain","-","4,05","25.Mar2031","2,96","USD","25.Mar2021"
"INTU","INTUIT INC","Other","Fixed Income","89.856,83","0,01","89.856,83","92.000,00","92.000,00","97,14","United States","-","5,63","15.Sept2033","5,20","USD","15.Sept2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","89.698,63","0,01","89.698,63","100.000,00","100.000,00","89,64","United States","-","4,09","15.Apr2031","2,95","USD","07.Oct2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","89.706,05","0,01","89.706,05","93.000,00","93.000,00","94,61","United States","-","6,70","15.Jun2035","5,25","USD","13.Jun2005"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","89.758,69","0,01","89.758,69","90.000,00","90.000,00","98,45","United States","-","3,31","15.Jul2030","4,75","USD","24.Mar2025"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","89.773,16","0,01","89.773,16","100.000,00","100.000,00","89,01","United States","-","3,87","01.Feb2031","3,38","USD","26.Jan2021"
"HES","HESS CORPORATION","Energy","Fixed Income","89.632,45","0,01","89.632,45","83.000,00","83.000,00","107,53","United States","-","2,62","01.Oct2029","7,88","USD","01.Oct1999"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","89.656,26","0,01","89.656,26","90.000,00","90.000,00","98,89","United States","-","5,25","03.Mar2033","5,25","USD","03.Mar2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","89.675,29","0,01","89.675,29","89.000,00","89.000,00","99,16","United States","-","2,44","15.Jul2029","5,95","USD","13.May2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","89.537,38","0,01","89.537,38","85.000,00","85.000,00","102,77","United States","-","5,54","15.Nov2033","5,90","USD","13.Nov2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","89.593,38","0,01","89.593,38","90.000,00","90.000,00","98,87","United States","-","7,36","15.Sept2036","5,80","USD","10.Sept2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","89.595,55","0,01","89.595,55","90.000,00","90.000,00","97,69","United States","-","3,19","23.May2030","4,50","USD","23.May2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","89.454,30","0,01","89.454,30","90.000,00","90.000,00","97,40","United States","-","4,06","08.Jul2031","4,90","USD","27.May2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","89.464,53","0,01","89.464,53","100.000,00","100.000,00","89,24","Philippines","-","5,23","29.Sept2032","3,56","USD","29.Mar2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","89.490,52","0,01","89.490,52","95.000,00","95.000,00","93,61","United States","-","3,82","12.Mar2031","5,35","USD","12.Jan2026"
"VMW","VMWARE LLC","Other","Fixed Income","89.492,33","0,01","89.492,33","90.000,00","90.000,00","97,39","United States","-","3,11","15.May2030","4,70","USD","07.Apr2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","89.520,58","0,01","89.520,58","90.000,00","90.000,00","98,91","United States","-","2,59","16.Sept2030","5,53","USD","16.Sept2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","89.402,42","0,01","89.402,42","90.000,00","90.000,00","99,00","United States","-","2,22","04.Apr2029","6,75","USD","24.Jan2025"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","89.424,55","0,01","89.424,55","87.000,00","87.000,00","100,73","United States","-","1,03","13.Dec2027","5,75","USD","13.Dec2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","89.298,20","0,01","89.298,20","100.000,00","100.000,00","89,11","United States","-","4,86","01.Apr2032","3,20","USD","25.Feb2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","89.327,51","0,01","89.327,51","90.000,00","90.000,00","98,63","United States","-","5,85","15.Mar2034","5,85","USD","14.Mar2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","89.179,13","0,01","89.179,13","89.000,00","89.000,00","98,47","United States","-","6,02","01.Jul2034","5,63","USD","13.May2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","89.192,15","0,01","89.192,15","90.000,00","90.000,00","96,68","United States","-","6,59","01.May2035","5,10","USD","02.May2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","89.231,15","0,01","89.231,15","90.000,00","90.000,00","98,36","United States","-","1,21","29.Jan2028","3,40","USD","29.Jan2018"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","89.241,58","0,01","89.241,58","103.000,00","103.000,00","85,70","United States","-","4,62","02.Nov2031","2,00","USD","02.Nov2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","89.254,78","0,01","89.254,78","102.000,00","102.000,00","87,26","United States","-","4,07","15.Mar2031","2,38","USD","24.Sept2020"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","89.131,58","0,01","89.131,58","90.000,00","90.000,00","98,20","United States","-","4,52","30.Jan2032","5,20","USD","25.Aug2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","88.995,87","0,01","88.995,87","88.000,00","88.000,00","99,78","United States","-","0,73","15.Jan2028","5,00","USD","17.Oct2017"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","88.907,99","0,01","88.907,99","95.000,00","95.000,00","92,79","United States","-","7,04","01.Mar2036","5,63","USD","04.Mar2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","88.949,21","0,01","88.949,21","90.000,00","90.000,00","98,46","United States","-","2,23","23.Mar2029","4,60","USD","23.Mar2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","88.863,50","0,01","88.863,50","100.000,00","100.000,00","88,57","United Kingdom","-","4,06","15.Mar2032","2,90","USD","15.Mar2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","88.874,06","0,01","88.874,06","98.000,00","98.000,00","89,59","United States","-","4,17","01.Jun2031","2,80","USD","25.Mar2021"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","88.733,53","0,01","88.733,53","100.000,00","100.000,00","88,53","United States","-","4,07","23.Mar2031","2,55","USD","23.Mar2021"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","88.785,52","0,01","88.785,52","103.000,00","103.000,00","85,81","United States","-","4,00","15.Jan2031","1,45","USD","07.Jan2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","88.663,46","0,01","88.663,46","100.000,00","100.000,00","88,44","United States","-","6,92","01.Apr2035","3,90","USD","17.Mar2015"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","88.710,25","0,01","88.710,25","90.000,00","90.000,00","97,04","Germany","-","2,38","15.May2029","3,50","USD","17.Mar2026"
"STT","STATE STREET CORP","Banking","Fixed Income","88.549,27","0,01","88.549,27","93.000,00","93.000,00","92,84","United States","-","6,81","23.Oct2036","4,78","USD","23.Oct2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","88.564,35","0,01","88.564,35","90.000,00","90.000,00","97,17","United States","-","5,80","01.Feb2034","5,50","USD","30.Jan2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","88.628,45","0,01","88.628,45","92.000,00","92.000,00","95,87","Supranational","-","6,21","13.Mar2034","4,25","USD","13.Mar2024"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","88.461,69","0,01","88.461,69","100.000,00","100.000,00","88,41","United States","-","4,11","15.Apr2031","2,75","USD","11.Mar2021"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","88.484,49","0,01","88.484,49","84.000,00","84.000,00","104,92","United States","-","5,39","01.Oct2033","7,15","USD","13.Sept2023"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","88.492,03","0,01","88.492,03","85.000,00","85.000,00","101,43","United States","-","1,87","05.Dec2028","7,05","USD","05.Dec2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","88.303,92","0,01","88.303,92","90.000,00","90.000,00","96,10","United States","-","6,34","01.Dec2034","5,15","USD","04.Nov2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","88.022,36","0,01","88.022,36","92.000,00","92.000,00","94,05","United States","-","4,79","01.Jun2032","4,15","USD","13.Jan2023"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","88.029,67","0,01","88.029,67","94.000,00","94.000,00","93,20","United States","-","6,41","17.Sept2034","4,65","USD","17.Sept2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","88.031,87","0,01","88.031,87","94.000,00","94.000,00","93,37","United States","-","2,72","15.Sept2029","2,75","USD","16.Sept2019"
"EFX","EQUIFAX INC","Other","Fixed Income","88.033,29","0,01","88.033,29","94.000,00","94.000,00","92,30","United States","-","3,25","15.May2030","3,10","USD","27.Apr2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","88.039,51","0,01","88.039,51","90.000,00","90.000,00","97,21","United States","-","2,17","01.Mar2029","4,20","USD","18.Feb2022"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","88.056,59","0,01","88.056,59","87.000,00","87.000,00","99,89","United States","-","1,60","15.Jul2028","4,90","USD","15.Jun2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","88.102,22","0,01","88.102,22","90.000,00","90.000,00","96,25","United States","-","3,65","01.Dec2030","4,20","USD","26.Nov2025"
"BIDU","BAIDU INC","Other","Fixed Income","87.958,64","0,01","87.958,64","100.000,00","100.000,00","87,57","China","-","4,44","23.Aug2031","2,38","USD","23.Aug2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","87.860,18","0,01","87.860,18","86.000,00","86.000,00","99,97","United States","-","2,33","16.May2029","5,05","USD","16.May2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","87.891,00","0,01","87.891,00","90.000,00","90.000,00","95,70","United States","-","7,30","15.Jun2036","5,10","USD","04.Jun2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","87.898,04","0,01","87.898,04","91.000,00","91.000,00","95,27","United States","-","5,20","15.Jan2033","4,90","USD","13.Nov2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","87.681,01","0,01","87.681,01","80.000,00","80.000,00","109,46","United States","-","4,52","15.Apr2032","7,50","USD","15.Apr2002"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","87.685,18","0,01","87.685,18","95.000,00","95.000,00","92,22","United States","-","4,79","15.Apr2032","4,05","USD","22.Apr2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","87.647,91","0,01","87.647,91","100.000,00","100.000,00","86,58","United States","-","4,60","15.Nov2031","2,45","USD","08.Nov2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","87.492,08","0,01","87.492,08","90.000,00","90.000,00","96,78","United States","-","6,59","23.Mar2035","5,40","USD","25.Feb2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","87.502,65","0,01","87.502,65","89.000,00","89.000,00","98,05","United States","-","3,06","01.Apr2030","4,65","USD","31.Mar2020"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","87.503,15","0,01","87.503,15","90.000,00","90.000,00","96,93","United States","-","4,73","15.May2032","5,13","USD","01.Oct2026"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","87.518,45","0,01","87.518,45","89.000,00","89.000,00","96,58","United States","-","2,30","01.May2029","3,70","USD","30.Jan2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","87.413,85","0,01","87.413,85","94.000,00","94.000,00","92,72","United States","-","2,73","06.Sept2029","2,13","USD","06.Sept2019"
"NXPI","NXP BV","Other","Fixed Income","87.419,89","0,01","87.419,89","90.000,00","90.000,00","95,79","United States","-","5,16","15.Jan2033","5,00","USD","16.May2022"
"STT","STATE STREET CORP","Banking","Fixed Income","87.425,76","0,01","87.425,76","90.000,00","90.000,00","94,62","United States","-","7,03","24.Apr2037","5,09","USD","24.Apr2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","87.427,74","0,01","87.427,74","85.000,00","85.000,00","101,31","United States","-","2,01","15.Jan2029","5,75","USD","08.Nov2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","87.434,49","0,01","87.434,49","90.000,00","90.000,00","95,47","United States","-","5,46","15.Jun2033","4,75","USD","30.Mar2023"
"NXPI","NXP BV","Other","Fixed Income","87.439,06","0,01","87.439,06","101.000,00","101.000,00","86,08","United States","-","4,82","15.Feb2032","2,65","USD","16.May2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","87.454,90","0,01","87.454,90","89.000,00","89.000,00","96,78","United States","-","6,07","15.Jul2034","5,50","USD","26.Jun2024"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","87.323,85","0,01","87.323,85","100.000,00","100.000,00","86,99","Bermuda","-","4,81","15.Mar2032","3,25","USD","19.Jan2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","87.326,75","0,01","87.326,75","95.000,00","95.000,00","90,70","United States","-","3,72","01.Dec2030","3,13","USD","24.Nov2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","87.344,02","0,01","87.344,02","94.000,00","94.000,00","91,72","United States","-","3,27","15.May2030","2,75","USD","11.Aug2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","87.351,35","0,01","87.351,35","89.000,00","89.000,00","97,72","United States","-","2,14","15.Mar2029","4,13","USD","15.Feb2019"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","87.384,62","0,01","87.384,62","85.000,00","85.000,00","101,68","United States","-","1,65","18.Aug2028","6,35","USD","18.Aug2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","87.222,53","0,01","87.222,53","90.000,00","90.000,00","96,46","United States","-","3,50","15.Sept2030","4,45","USD","12.Aug2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","87.239,06","0,01","87.239,06","88.000,00","88.000,00","98,21","United States","-","2,56","15.Aug2029","4,95","USD","09.Aug2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","87.273,94","0,01","87.273,94","95.000,00","95.000,00","91,15","United States","-","3,44","15.Jul2030","2,65","USD","09.Jul2020"
"VTRS","MYLAN INC","Healthcare","Fixed Income","87.169,65","0,01","87.169,65","88.000,00","88.000,00","98,97","United States","-","1,38","15.Apr2028","4,55","USD","09.Jan2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","87.206,89","0,01","87.206,89","90.000,00","90.000,00","95,65","United States","-","6,82","24.Jul2035","5,05","USD","24.Jul2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","86.783,48","0,01","86.783,48","90.000,00","90.000,00","94,58","United Kingdom","-","7,23","18.Jun2036","5,35","USD","18.Jun2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","86.797,93","0,01","86.797,93","97.000,00","97.000,00","88,67","United States","-","4,60","15.Feb2032","4,38","USD","24.Oct2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","86.735,80","0,01","86.735,80","87.000,00","87.000,00","98,77","United States","-","5,24","15.Feb2033","5,00","USD","02.Nov2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","86.775,35","0,01","86.775,35","88.000,00","88.000,00","97,14","United States","-","6,09","15.Jul2034","5,45","USD","15.Feb2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","86.677,15","0,01","86.677,15","97.000,00","97.000,00","88,26","United States","-","4,59","01.Dec2031","2,80","USD","29.Nov2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","86.523,34","0,01","86.523,34","95.000,00","95.000,00","90,20","United States","-","3,38","15.Jun2030","2,50","USD","17.Jun2020"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","86.524,99","0,01","86.524,99","95.000,00","95.000,00","90,70","United States","-","4,75","15.Mar2032","3,70","USD","02.Mar2022"
"ADSK","AUTODESK INC","Other","Fixed Income","86.530,11","0,01","86.530,11","100.000,00","100.000,00","85,68","United States","-","4,68","15.Dec2031","2,40","USD","07.Oct2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","86.537,84","0,01","86.537,84","83.000,00","83.000,00","101,17","United States","-","0,93","27.Oct2028","6,36","USD","27.Oct2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","86.539,60","0,01","86.539,60","85.000,00","85.000,00","100,28","United States","-","2,01","12.Jan2029","5,50","USD","13.Sept2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","86.460,48","0,01","86.460,48","90.000,00","90.000,00","95,98","United States","-","1,41","06.Apr2028","1,90","USD","09.Apr2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","86.463,76","0,01","86.463,76","90.000,00","90.000,00","93,72","United States","-","6,92","01.Nov2035","4,95","USD","17.Oct2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","86.485,47","0,01","86.485,47","87.000,00","87.000,00","97,19","Canada","-","3,08","29.Apr2030","4,63","USD","23.Oct2020"
"SANFP","SANOFI SA","Healthcare","Fixed Income","86.506,63","0,01","86.506,63","87.000,00","87.000,00","98,19","France","-","1,54","19.Jun2028","3,63","USD","19.Jun2018"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","86.363,63","0,01","86.363,63","90.000,00","90.000,00","94,65","United States","-","3,29","15.Jun2030","3,70","USD","13.May2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","86.399,48","0,01","86.399,48","85.000,00","85.000,00","101,02","United States","-","5,82","15.Mar2034","6,05","USD","08.Sept2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","86.292,71","0,01","86.292,71","95.000,00","95.000,00","90,09","United States","-","3,87","15.Jan2031","2,75","USD","30.Jun2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","86.182,59","0,01","86.182,59","90.000,00","90.000,00","95,67","United States","-","3,99","15.Apr2031","4,35","USD","02.Mar2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","86.098,35","0,01","86.098,35","87.000,00","87.000,00","97,11","United States","-","2,31","15.May2029","4,25","USD","01.May2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","86.056,58","0,01","86.056,58","78.000,00","78.000,00","106,86","United States","-","2,64","15.Nov2029","7,95","USD","30.Mar2020"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","86.062,56","0,01","86.062,56","85.000,00","85.000,00","99,00","United States","-","6,16","01.Dec2034","5,76","USD","23.May2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","85.934,91","0,01","85.934,91","87.000,00","87.000,00","97,05","United States","-","5,44","15.Jun2033","4,90","USD","23.Jun2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","85.948,51","0,01","85.948,51","85.000,00","85.000,00","98,98","United States","-","5,98","01.Jun2034","5,45","USD","10.May2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","85.832,17","0,01","85.832,17","85.000,00","85.000,00","100,98","United States","-","7,57","23.Oct2036","5,55","USD","23.Oct2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","85.875,08","0,01","85.875,08","90.000,00","90.000,00","94,77","United States","-","5,36","01.Mar2033","4,45","USD","02.Feb2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","85.725,88","0,01","85.725,88","85.000,00","85.000,00","99,20","United States","-","1,96","15.Dec2028","4,70","USD","14.Apr2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","85.740,84","0,01","85.740,84","85.000,00","85.000,00","100,87","United States","-","5,75","23.Oct2033","5,35","USD","23.Oct2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","85.757,88","0,01","85.757,88","100.000,00","100.000,00","85,57","United States","-","4,12","11.Mar2031","1,65","USD","11.Dec2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","85.775,56","0,01","85.775,56","80.000,00","80.000,00","107,08","Canada","-","4,20","15.Oct2031","7,13","USD","30.Oct2001"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","85.698,21","0,01","85.698,21","86.000,00","86.000,00","97,63","United States","-","5,96","12.Jun2034","5,60","USD","12.Jun2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","85.570,89","0,01","85.570,89","95.000,00","95.000,00","89,19","United States","-","3,36","01.Jun2030","2,25","USD","09.Mar2020"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","85.608,91","0,01","85.608,91","100.000,00","100.000,00","85,08","Canada","-","4,81","30.Jan2032","2,34","USD","26.Jul2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","85.615,65","0,01","85.615,65","90.000,00","90.000,00","94,42","United States","-","6,34","28.Aug2034","4,75","USD","28.Aug2024"
"STT","STATE STREET CORP","Banking","Fixed Income","85.621,66","0,01","85.621,66","85.000,00","85.000,00","100,70","United States","-","7,29","20.Oct2037","5,96","USD","20.Oct2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","85.528,89","0,01","85.528,89","85.000,00","85.000,00","100,20","United States","-","4,29","15.Oct2031","5,40","USD","24.Sept2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","85.375,98","0,01","85.375,98","90.000,00","90.000,00","94,47","United States","-","3,52","15.Sept2030","3,80","USD","11.Jun2020"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","85.385,27","0,01","85.385,27","85.000,00","85.000,00","98,84","United States","-","2,44","15.Jul2029","6,00","USD","01.Feb2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","85.387,96","0,01","85.387,96","85.000,00","85.000,00","100,46","United States","-","4,34","23.Oct2031","5,15","USD","23.Oct2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","85.399,63","0,01","85.399,63","90.000,00","90.000,00","94,23","United States","-","2,60","05.Aug2029","3,10","USD","24.Jul2019"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","85.433,14","0,01","85.433,14","99.000,00","99.000,00","86,26","Canada","-","4,65","14.Oct2031","1,80","USD","14.Oct2021"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","85.285,10","0,01","85.285,10","103.000,00","103.000,00","82,75","United States","-","5,36","15.Oct2032","2,75","USD","07.Oct2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85.290,15","0,01","85.290,15","90.000,00","90.000,00","94,74","United States","-","1,44","15.Apr2028","1,30","USD","22.Oct2020"
"WDAY","WORKDAY INC","Other","Fixed Income","85.307,91","0,01","85.307,91","85.000,00","85.000,00","100,36","United States","-","7,27","23.Oct2036","6,50","USD","23.Oct2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","85.361,45","0,01","85.361,45","85.000,00","85.000,00","100,43","United States","-","2,72","23.Oct2029","5,05","USD","23.Oct2026"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","85.189,42","0,01","85.189,42","100.000,00","100.000,00","84,86","United States","-","4,49","15.Aug2031","1,75","USD","17.Aug2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","85.212,84","0,01","85.212,84","85.000,00","85.000,00","99,91","United States","-","2,66","28.Sept2029","5,25","USD","29.Sept2026"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","85.224,34","0,01","85.224,34","90.000,00","90.000,00","94,44","Brazil","-","1,82","15.Sept2028","2,50","USD","13.Sept2021"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","85.235,13","0,01","85.235,13","88.000,00","88.000,00","95,75","United States","-","2,48","01.Jul2029","3,60","USD","14.Jun2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","85.244,91","0,01","85.244,91","98.000,00","98.000,00","86,84","United States","-","3,70","15.Sept2030","1,45","USD","27.Aug2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","85.248,47","0,01","85.248,47","100.000,00","100.000,00","85,04","Indonesia","-","4,11","12.Mar2031","1,85","USD","12.Jan2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","85.106,67","0,01","85.106,67","85.000,00","85.000,00","98,30","United States","-","3,21","01.Jun2030","4,65","USD","05.Mar2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","85.016,90","0,01","85.016,90","90.000,00","90.000,00","94,05","United States","-","2,68","01.Sept2029","2,95","USD","12.Aug2019"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","85.085,51","0,01","85.085,51","91.000,00","91.000,00","93,43","Hong Kong","-","3,24","14.Apr2030","3,13","USD","14.Apr2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","85.096,35","0,01","85.096,35","85.000,00","85.000,00","98,45","Canada","-","3,24","20.Jun2030","4,90","USD","20.Jun2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","84.926,66","0,01","84.926,66","85.000,00","85.000,00","99,57","United States","-","4,47","15.Jan2032","5,45","USD","29.Sept2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","84.926,87","0,01","84.926,87","90.000,00","90.000,00","93,86","United States","-","6,63","15.Mar2035","4,85","USD","09.Sept2024"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","84.984,54","0,01","84.984,54","85.000,00","85.000,00","98,23","United States","-","2,35","20.May2029","4,15","USD","20.May2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","84.990,92","0,01","84.990,92","85.000,00","85.000,00","98,96","United States","-","2,95","07.Feb2030","4,95","USD","07.Feb2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","84.841,08","0,01","84.841,08","85.000,00","85.000,00","99,51","United States","-","3,08","01.Apr2030","5,20","USD","04.Mar2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","84.860,90","0,01","84.860,90","85.000,00","85.000,00","98,68","United States","-","6,02","15.Aug2034","6,20","USD","16.May2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","84.907,45","0,01","84.907,45","85.000,00","85.000,00","99,33","United States","-","5,65","16.Sept2033","5,30","USD","14.Sept2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","84.794,16","0,01","84.794,16","85.000,00","85.000,00","98,15","United States","-","3,25","01.Jul2030","5,20","USD","20.Jun2025"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","84.678,40","0,01","84.678,40","95.000,00","95.000,00","89,00","United States","-","3,50","15.Jul2030","2,30","USD","01.Oct2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","84.709,21","0,01","84.709,21","84.000,00","84.000,00","100,18","United States","-","1,30","03.Mar2028","4,90","USD","03.Mar2023"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","84.583,82","0,01","84.583,82","85.000,00","85.000,00","97,92","United States","-","4,47","15.Jan2032","4,90","USD","30.Sept2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","84.595,55","0,01","84.595,55","85.000,00","85.000,00","98,06","United States","-","1,98","15.Dec2028","4,15","USD","15.Dec2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","84.603,33","0,01","84.603,33","87.000,00","87.000,00","97,16","United States","-","3,60","15.Oct2030","4,38","USD","24.Jul2025"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","84.635,91","0,01","84.635,91","85.000,00","85.000,00","97,64","United States","-","1,94","08.Dec2028","5,20","USD","08.Dec2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","84.563,00","0,01","84.563,00","85.000,00","85.000,00","98,30","United States","-","1,09","15.Dec2027","3,38","USD","07.Dec2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","84.567,40","0,01","84.567,40","85.000,00","85.000,00","98,97","United States","-","1,32","10.Mar2028","4,45","USD","10.Mar2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","84.461,51","0,01","84.461,51","95.000,00","95.000,00","88,28","United States","-","3,46","30.Jun2030","2,00","USD","22.Jun2020"
"PNC","PNC BANK NA","Banking","Fixed Income","84.329,15","0,01","84.329,15","85.000,00","85.000,00","98,24","United States","-","1,66","26.Jul2028","4,05","USD","26.Jul2018"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","84.330,41","0,01","84.330,41","85.000,00","85.000,00","96,90","United States","-","6,52","15.May2035","5,30","USD","02.May2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","84.354,04","0,01","84.354,04","83.000,00","83.000,00","100,68","United States","-","4,94","01.Mar2053","6,75","USD","27.Feb2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","84.227,77","0,01","84.227,77","85.000,00","85.000,00","98,52","United States","-","1,27","01.Mar2028","4,00","USD","23.Feb2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","84.243,73","0,01","84.243,73","98.000,00","98.000,00","85,61","United States","-","4,47","15.Aug2031","1,90","USD","19.Aug2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84.284,06","0,01","84.284,06","85.000,00","85.000,00","97,63","Canada","-","6,35","15.Jan2035","5,67","USD","21.Jun2024"
"SNX","TD SYNNEX CORP","Other","Fixed Income","84.177,73","0,01","84.177,73","90.000,00","90.000,00","93,34","United States","-","6,95","10.Oct2035","5,30","USD","10.Oct2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","84.183,70","0,01","84.183,70","85.000,00","85.000,00","98,52","United States","-","5,61","18.Sept2033","5,45","USD","05.Sept2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","84.090,19","0,01","84.090,19","90.000,00","90.000,00","92,19","United States","-","7,22","15.Jan2036","4,60","USD","18.Sept2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","84.123,75","0,01","84.123,75","85.000,00","85.000,00","98,08","United States","-","5,92","20.Feb2034","5,15","USD","20.Feb2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","83.986,46","0,01","83.986,46","80.000,00","80.000,00","103,12","Canada","-","1,60","15.Jul2028","6,90","USD","07.Jul1998"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","83.990,29","0,01","83.990,29","82.000,00","82.000,00","100,31","United States","-","2,33","01.Jun2029","5,40","USD","10.May2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","84.009,38","0,01","84.009,38","90.000,00","90.000,00","92,56","United States","-","2,47","01.Jun2029","2,00","USD","12.May2021"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","84.033,32","0,01","84.033,32","85.000,00","85.000,00","98,20","United Kingdom","-","7,36","11.Sept2036","5,75","USD","11.Sept2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","83.877,41","0,01","83.877,41","85.000,00","85.000,00","97,97","United States","-","1,23","07.Feb2028","3,40","USD","07.Feb2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83.905,02","0,01","83.905,02","86.000,00","86.000,00","95,49","United States","-","5,99","01.Jun2034","5,30","USD","22.May2024"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","83.941,55","0,01","83.941,55","85.000,00","85.000,00","97,01","United States","-","5,43","15.Jun2033","4,95","USD","25.May2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","83.786,10","0,01","83.786,10","80.000,00","80.000,00","101,79","United States","-","1,85","27.Nov2028","7,30","USD","07.Nov2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","83.837,06","0,01","83.837,06","85.000,00","85.000,00","97,50","Luxembourg","-","2,52","16.Jul2029","4,25","USD","16.Jul2019"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","83.852,31","0,01","83.852,31","83.000,00","83.000,00","98,93","United States","-","5,40","01.Jun2033","5,35","USD","02.Jun2003"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","83.725,99","0,01","83.725,99","86.000,00","86.000,00","97,02","United States","-","5,91","01.Apr2034","5,75","USD","18.Mar2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","83.661,72","0,01","83.661,72","81.000,00","81.000,00","101,79","United States","-","4,97","01.Feb2033","6,65","USD","21.Nov2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83.539,32","0,01","83.539,32","85.000,00","85.000,00","97,68","United States","-","7,61","01.Apr2037","5,90","USD","15.Sept2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","83.582,41","0,01","83.582,41","85.000,00","85.000,00","96,13","United States","-","6,58","15.May2035","5,05","USD","05.May2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","83.584,09","0,01","83.584,09","85.000,00","85.000,00","95,96","United States","-","5,54","15.Nov2033","5,45","USD","13.Nov2013"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","83.585,09","0,01","83.585,09","90.000,00","90.000,00","91,81","United States","-","3,33","01.Jun2030","2,70","USD","22.May2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","83.431,41","0,01","83.431,41","85.000,00","85.000,00","97,43","United States","-","5,94","01.Mar2034","5,15","USD","29.Feb2024"
"LDOS","LEIDOS INC","Other","Fixed Income","83.453,90","0,01","83.453,90","85.000,00","85.000,00","96,27","United States","-","3,14","15.May2030","4,38","USD","21.Jun2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","83.337,84","0,01","83.337,84","85.000,00","85.000,00","97,58","United States","-","2,22","11.Mar2029","4,05","USD","11.Mar2026"
"EXC","EXELON CORP","Electric","Fixed Income","83.350,91","0,01","83.350,91","83.000,00","83.000,00","99,89","United States","-","2,19","15.Mar2029","5,15","USD","27.Feb2024"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","83.356,90","0,01","83.356,90","85.000,00","85.000,00","96,51","United States","-","4,76","30.Jun2032","5,00","USD","22.Jun2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","83.379,81","0,01","83.379,81","85.000,00","85.000,00","96,72","United States","-","4,78","15.Jul2032","5,10","USD","13.Jul2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","83.251,33","0,01","83.251,33","85.000,00","85.000,00","97,53","Canada","-","2,23","15.Mar2029","4,00","USD","06.Mar2026"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","83.268,03","0,01","83.268,03","85.000,00","85.000,00","96,77","United States","-","2,09","28.Jan2029","5,10","USD","28.Jan2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","83.297,74","0,01","83.297,74","85.000,00","85.000,00","95,73","United States","-","7,17","18.May2036","5,30","USD","18.May2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","83.165,41","0,01","83.165,41","85.000,00","85.000,00","95,40","United States","-","7,06","01.Jun2036","5,70","USD","18.May2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","83.177,46","0,01","83.177,46","95.000,00","95.000,00","86,87","United States","-","4,32","15.Jul2031","2,50","USD","29.Jun2021"
"EXC","EXELON CORP","Electric","Fixed Income","83.210,56","0,01","83.210,56","83.000,00","83.000,00","98,27","United States","-","6,64","15.Jun2035","5,63","USD","09.Jun2005"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","83.070,48","0,01","83.070,48","90.000,00","90.000,00","91,91","United States","-","3,12","01.Mar2030","2,75","USD","28.Feb2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","83.111,22","0,01","83.111,22","83.000,00","83.000,00","99,15","United States","-","3,75","15.Feb2031","5,30","USD","05.Jan2024"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","83.113,43","0,01","83.113,43","85.000,00","85.000,00","95,76","United States","-","3,12","01.May2030","4,25","USD","05.May2021"
"AON","AON CORP","Insurance","Fixed Income","82.979,77","0,01","82.979,77","84.000,00","84.000,00","97,98","United States","-","5,22","28.Feb2033","5,35","USD","28.Feb2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","82.980,67","0,01","82.980,67","85.000,00","85.000,00","96,89","United States","-","6,58","01.Mar2035","5,20","USD","26.Feb2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","82.935,98","0,01","82.935,98","89.000,00","89.000,00","92,63","United States","-","5,07","01.Sept2032","3,95","USD","15.Aug2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","82.942,69","0,01","82.942,69","95.000,00","95.000,00","86,28","United States","-","4,60","15.Nov2031","2,35","USD","03.Nov2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","82.960,41","0,01","82.960,41","85.000,00","85.000,00","95,66","United States","-","7,26","15.Jun2036","5,25","USD","09.Jun2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","82.805,73","0,01","82.805,73","86.000,00","86.000,00","94,90","United States","-","5,90","10.Jan2034","4,90","USD","10.Jan2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","82.828,89","0,01","82.828,89","83.000,00","83.000,00","98,05","United States","-","3,23","15.Jun2030","4,95","USD","13.May2025"
"ADSK","AUTODESK INC","Other","Fixed Income","82.837,81","0,01","82.837,81","85.000,00","85.000,00","95,59","United States","-","6,65","15.Jun2035","5,30","USD","06.Jun2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","82.863,27","0,01","82.863,27","82.000,00","82.000,00","99,13","United States","-","1,43","09.May2028","4,25","USD","09.May2025"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","82.871,78","0,01","82.871,78","80.000,00","80.000,00","100,60","United Kingdom","-","2,64","04.Nov2029","6,40","USD","04.Nov2024"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","82.883,13","0,01","82.883,13","95.000,00","95.000,00","86,34","United States","-","4,65","01.Dec2031","2,30","USD","29.Nov2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","82.792,33","0,01","82.792,33","95.000,00","95.000,00","86,83","United States","-","4,05","01.Mar2031","2,25","USD","02.Mar2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","82.538,58","0,01","82.538,58","85.000,00","85.000,00","96,42","United States","-","6,40","15.Sept2055","6,65","USD","03.Mar2025"
"OVV","OVINTIV INC","Energy","Fixed Income","82.557,60","0,01","82.557,60","79.000,00","79.000,00","102,82","Canada","-","5,31","15.Jul2033","6,25","USD","31.May2023"
"MMM","3M CO","Capital Goods","Fixed Income","82.580,13","0,01","82.580,13","85.000,00","85.000,00","96,62","United States","-","6,63","15.Mar2035","5,15","USD","13.Mar2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","82.516,92","0,01","82.516,92","80.000,00","80.000,00","101,82","United States","-","5,49","01.Aug2033","5,88","USD","30.Jul2003"
"MAS","MASCO CORP","Capital Goods","Fixed Income","82.386,70","0,01","82.386,70","95.000,00","95.000,00","86,35","United States","-","4,03","15.Feb2031","2,00","USD","04.Mar2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","82.447,30","0,01","82.447,30","81.000,00","81.000,00","99,71","United States","-","4,60","15.Jun2032","5,90","USD","08.Jun2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","82.249,31","0,01","82.249,31","85.000,00","85.000,00","94,65","Canada","-","7,02","12.Nov2035","4,75","USD","12.Nov2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","82.265,68","0,01","82.265,68","95.000,00","95.000,00","85,84","United States","-","6,90","01.Feb2035","3,38","USD","29.Jan2015"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","82.107,10","0,01","82.107,10","95.000,00","95.000,00","85,84","United States","-","4,79","15.Jan2032","2,20","USD","20.Sept2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","82.180,17","0,01","82.180,17","85.000,00","85.000,00","95,80","United States","-","4,56","15.Feb2032","4,75","USD","21.Aug2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","82.013,90","0,01","82.013,90","80.000,00","80.000,00","100,01","United States","-","6,48","15.May2035","5,75","USD","12.May2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","82.036,45","0,01","82.036,45","81.000,00","81.000,00","100,09","United States","-","1,18","01.Feb2028","5,30","USD","13.Jan2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","82.065,66","0,01","82.065,66","83.000,00","83.000,00","98,20","United States","-","1,25","15.Feb2028","3,60","USD","07.Feb2018"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","82.070,29","0,01","82.070,29","84.000,00","84.000,00","95,72","United States","-","4,69","13.May2032","4,50","USD","13.May2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","81.992,05","0,01","81.992,05","90.000,00","90.000,00","90,93","United States","-","3,63","01.Oct2030","2,90","USD","22.Sept2020"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","81.845,45","0,01","81.845,45","85.000,00","85.000,00","96,04","United States","-","3,54","01.Oct2030","4,25","USD","19.Sept2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81.857,24","0,01","81.857,24","80.000,00","80.000,00","100,84","United States","-","1,58","21.Jul2028","5,88","USD","21.Jul2023"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","81.861,74","0,01","81.861,74","93.000,00","93.000,00","87,91","United States","-","3,71","01.Oct2030","1,95","USD","01.Oct2020"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","81.869,98","0,01","81.869,98","79.000,00","79.000,00","103,52","United States","-","5,01","15.Oct2032","5,90","USD","04.Mar2003"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","81.908,39","0,01","81.908,39","85.000,00","85.000,00","95,72","United States","-","5,47","15.Sept2033","6,25","USD","15.Sept2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","81.856,17","0,01","81.856,17","85.000,00","85.000,00","96,04","United States","-","3,86","01.Apr2033","4,50","USD","25.Apr2018"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","81.750,17","0,01","81.750,17","85.000,00","85.000,00","96,13","United States","-","1,43","15.Apr2028","2,45","USD","07.Oct2021"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","81.757,87","0,01","81.757,87","82.000,00","82.000,00","99,10","United States","-","6,17","15.Sept2034","5,85","USD","23.Aug2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","81.761,07","0,01","81.761,07","85.000,00","85.000,00","95,64","United States","-","6,91","15.Sept2035","5,25","USD","20.Aug2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","81.763,63","0,01","81.763,63","85.000,00","85.000,00","95,05","United States","-","2,46","21.Jun2029","3,40","USD","21.Jun2019"
"D","DOMINION ENERGY INC","Electric","Fixed Income","81.730,52","0,01","81.730,52","94.000,00","94.000,00","86,53","United States","-","4,43","15.Aug2031","2,25","USD","12.Aug2021"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","81.737,07","0,01","81.737,07","77.000,00","77.000,00","103,37","United States","-","5,21","15.May2033","6,38","USD","22.May2003"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","81.590,42","0,01","81.590,42","84.000,00","84.000,00","96,84","United States","-","6,04","01.Apr2034","5,05","USD","03.Apr2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","81.634,12","0,01","81.634,12","95.000,00","95.000,00","85,74","United States","-","4,56","15.Sept2031","1,88","USD","21.Sept2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","81.546,05","0,01","81.546,05","86.000,00","86.000,00","93,40","United States","-","3,23","15.May2030","3,25","USD","16.Dec2020"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","81.388,23","0,01","81.388,23","79.000,00","79.000,00","100,98","United States","-","3,91","15.Jun2031","5,80","USD","13.Feb2025"
"V","VISA INC","Other","Fixed Income","81.459,72","0,01","81.459,72","85.000,00","85.000,00","94,90","United States","-","7,29","12.Feb2036","4,70","USD","12.Feb2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","81.473,33","0,01","81.473,33","82.000,00","82.000,00","97,28","United States","-","1,44","06.May2028","4,50","USD","06.Feb2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","81.308,41","0,01","81.308,41","79.000,00","79.000,00","100,82","United States","-","6,29","15.Dec2034","5,95","USD","06.May2005"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","81.376,07","0,01","81.376,07","92.000,00","92.000,00","87,38","United States","-","4,59","24.Nov2031","2,60","USD","24.Nov2021"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","81.381,21","0,01","81.381,21","79.000,00","79.000,00","101,09","United States","-","2,38","01.Jul2029","6,25","USD","01.Jul2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","81.221,00","0,01","81.221,00","85.000,00","85.000,00","93,31","Japan","-","7,03","12.May2037","5,05","USD","12.Feb2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","81.275,08","0,01","81.275,08","94.000,00","94.000,00","86,23","Canada","-","4,54","10.Sept2031","2,00","USD","10.Sept2021"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","81.166,86","0,01","81.166,86","85.000,00","85.000,00","94,52","United States","-","6,83","15.Aug2035","5,20","USD","12.Aug2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","81.088,92","0,01","81.088,92","77.000,00","77.000,00","102,61","Canada","-","3,42","15.Nov2030","6,20","USD","09.Nov2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","81.097,61","0,01","81.097,61","80.000,00","80.000,00","99,38","United Kingdom","-","2,76","25.Nov2029","4,87","USD","25.Nov2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","81.007,09","0,01","81.007,09","87.000,00","87.000,00","92,69","United States","-","3,11","01.Mar2030","2,95","USD","14.Aug2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","80.871,63","0,01","80.871,63","80.000,00","80.000,00","99,08","United States","-","5,96","15.Jun2034","5,70","USD","31.May2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","80.879,43","0,01","80.879,43","80.000,00","80.000,00","100,53","United States","-","1,28","15.Mar2028","5,50","USD","03.Mar2023"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","80.780,51","0,01","80.780,51","85.000,00","85.000,00","93,59","United States","-","6,99","15.Jan2036","5,38","USD","14.Aug2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","80.801,03","0,01","80.801,03","81.000,00","81.000,00","98,06","United States","-","5,72","01.Jan2034","5,50","USD","19.Jan2024"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","80.825,22","0,01","80.825,22","80.000,00","80.000,00","101,03","United States","-","7,51","29.Oct2036","5,80","USD","29.Oct2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","80.726,57","0,01","80.726,57","80.000,00","80.000,00","98,88","United States","-","1,85","15.Nov2028","4,65","USD","29.Oct2018"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","80.743,92","0,01","80.743,92","80.000,00","80.000,00","100,83","Canada","-","4,25","16.Oct2032","5,85","USD","16.Oct2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","80.744,85","0,01","80.744,85","90.000,00","90.000,00","89,05","United States","-","3,43","15.Jun2030","1,90","USD","05.May2020"
"UDR","UDR INC MTN","Reits","Fixed Income","80.626,93","0,01","80.626,93","100.000,00","100.000,00","79,88","United States","-","5,97","15.Jun2033","2,10","USD","26.Feb2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","80.518,98","0,01","80.518,98","85.000,00","85.000,00","94,63","United States","-","7,27","15.Apr2036","5,30","USD","15.Apr2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","80.537,85","0,01","80.537,85","81.000,00","81.000,00","97,60","United States","-","6,07","13.Jun2034","5,10","USD","13.Jun2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","80.541,42","0,01","80.541,42","85.000,00","85.000,00","93,45","United States","-","7,00","28.Jan2041","5,61","USD","28.Jan2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","80.578,01","0,01","80.578,01","85.000,00","85.000,00","93,67","Supranational","-","7,43","14.Jan2036","4,13","USD","14.Jan2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","80.588,75","0,01","80.588,75","85.000,00","85.000,00","94,50","United States","-","7,26","01.Apr2036","5,20","USD","09.Mar2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","80.466,19","0,01","80.466,19","83.000,00","83.000,00","96,57","United States","-","2,22","15.Mar2029","3,70","USD","31.Jan2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","80.468,36","0,01","80.468,36","85.000,00","85.000,00","93,97","United States","-","2,04","10.Dec2028","1,90","USD","10.Dec2021"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","80.491,39","0,01","80.491,39","75.000,00","75.000,00","103,78","United States","-","1,78","30.Oct2029","7,41","USD","30.Oct2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","80.367,65","0,01","80.367,65","80.000,00","80.000,00","98,50","United States","-","1,40","01.May2028","4,13","USD","10.Apr2018"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","80.397,58","0,01","80.397,58","80.000,00","80.000,00","98,44","United States","-","2,30","07.May2029","4,49","USD","07.May2026"
"MA","MASTERCARD INC","Other","Fixed Income","80.281,40","0,01","80.281,40","80.000,00","80.000,00","99,25","United States","-","1,17","15.Jan2028","4,10","USD","05.Sept2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","80.296,67","0,01","80.296,67","80.000,00","80.000,00","97,87","United States","-","6,52","07.May2035","5,45","USD","07.May2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","80.317,26","0,01","80.317,26","80.000,00","80.000,00","99,20","United States","-","3,70","30.Jan2031","5,25","USD","02.Jun2023"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","80.159,08","0,01","80.159,08","80.000,00","80.000,00","99,74","United States","-","4,29","15.Oct2031","5,38","USD","21.Sept2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","80.163,56","0,01","80.163,56","92.000,00","92.000,00","86,13","United States","-","5,42","15.Dec2032","2,85","USD","09.Nov2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","80.171,93","0,01","80.171,93","86.000,00","86.000,00","92,81","United States","-","4,70","15.Mar2032","4,05","USD","01.Apr2022"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","80.200,02","0,01","80.200,02","80.000,00","80.000,00","99,65","United States","-","5,90","15.Mar2034","5,60","USD","25.Jun2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","80.213,85","0,01","80.213,85","80.000,00","80.000,00","99,60","United States","-","5,22","08.Mar2033","5,50","USD","08.Mar2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","80.217,29","0,01","80.217,29","90.000,00","90.000,00","87,99","United States","-","4,13","01.May2031","2,40","USD","19.Apr2021"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","80.108,12","0,01","80.108,12","85.000,00","85.000,00","93,96","United States","-","5,47","15.May2033","4,80","USD","01.Oct2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","80.011,09","0,01","80.011,09","81.000,00","81.000,00","97,27","United States","-","3,62","25.Jan2031","6,25","USD","07.Nov2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","80.037,74","0,01","80.037,74","80.000,00","80.000,00","98,66","United States","-","2,47","06.Jul2029","4,80","USD","08.Jul2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","79.924,07","0,01","79.924,07","82.000,00","82.000,00","97,38","United States","-","2,73","15.Oct2029","4,63","USD","26.Sept2024"
"OVV","OVINTIV INC","Energy","Fixed Income","79.931,78","0,01","79.931,78","72.000,00","72.000,00","107,51","United States","-","4,09","01.Nov2031","7,38","USD","26.Oct2001"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","79.945,36","0,01","79.945,36","92.000,00","92.000,00","86,36","Switzerland","-","4,80","04.Feb2032","2,50","USD","04.Feb2022"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","79.796,52","0,01","79.796,52","82.000,00","82.000,00","95,51","United States","-","2,74","01.Nov2029","3,80","USD","12.Sept2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","79.816,29","0,01","79.816,29","80.000,00","80.000,00","98,29","United States","-","2,44","18.Jun2029","4,30","USD","18.Jun2026"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","79.869,88","0,01","79.869,88","92.000,00","92.000,00","86,76","United States","-","4,96","15.Apr2032","2,70","USD","01.Nov2021"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","79.722,55","0,01","79.722,55","85.000,00","85.000,00","92,87","United States","-","7,20","15.Feb2036","4,95","USD","03.Nov2025"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","79.724,89","0,01","79.724,89","88.000,00","88.000,00","90,03","United States","-","3,50","01.Aug2030","2,50","USD","03.Aug2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","79.740,17","0,01","79.740,17","90.000,00","90.000,00","87,60","United States","-","4,20","01.Jun2031","2,55","USD","11.May2021"
"L","LOEWS CORPORATION","Insurance","Fixed Income","79.542,12","0,01","79.542,12","85.000,00","85.000,00","93,28","United States","-","7,33","01.Apr2036","4,94","USD","18.Feb2026"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","79.583,15","0,01","79.583,15","80.000,00","80.000,00","97,01","United States","-","3,11","31.May2030","6,25","USD","18.Mar2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","79.613,24","0,01","79.613,24","83.000,00","83.000,00","94,47","United States","-","2,83","01.Dec2029","3,70","USD","27.Nov2019"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","79.462,96","0,01","79.462,96","80.000,00","80.000,00","98,10","United States","-","2,08","31.Jan2029","5,38","USD","30.Apr2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","79.489,58","0,01","79.489,58","75.000,00","75.000,00","103,21","Canada","-","5,51","01.Nov2033","5,85","USD","01.Nov2023"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","79.373,72","0,01","79.373,72","80.000,00","80.000,00","98,75","United States","-","1,74","15.Sept2028","4,55","USD","27.Sept2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","79.393,11","0,01","79.393,11","89.000,00","89.000,00","88,94","United States","-","4,05","15.Mar2031","2,55","USD","17.Mar2021"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","79.415,34","0,01","79.415,34","88.000,00","88.000,00","89,37","United States","-","3,33","15.May2030","2,00","USD","12.May2020"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","79.417,68","0,01","79.417,68","80.000,00","80.000,00","97,99","United States","-","5,74","30.Jan2034","5,90","USD","04.Aug2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","79.264,93","0,01","79.264,93","78.000,00","78.000,00","99,64","United States","-","2,35","01.Jun2029","5,05","USD","13.Mar2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","79.334,78","0,01","79.334,78","85.000,00","85.000,00","92,36","United States","-","2,90","01.Dec2029","2,50","USD","26.Nov2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","79.349,17","0,01","79.349,17","85.000,00","85.000,00","91,99","United States","-","3,23","01.May2030","2,88","USD","27.Apr2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","79.176,99","0,01","79.176,99","80.000,00","80.000,00","97,01","United States","-","3,99","15.May2031","4,50","USD","15.May2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","79.178,04","0,01","79.178,04","80.000,00","80.000,00","97,85","United States","-","2,07","15.Jan2029","4,15","USD","17.Jun2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","79.215,07","0,01","79.215,07","83.000,00","83.000,00","94,51","United States","-","2,51","01.Jul2029","3,00","USD","26.Jun2019"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","79.239,57","0,01","79.239,57","80.000,00","80.000,00","97,32","United States","-","4,04","15.Jun2031","4,65","USD","08.Jun2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","79.254,55","0,01","79.254,55","90.000,00","90.000,00","87,92","United States","-","3,71","15.Sept2030","1,35","USD","04.Jun2024"
"TRMB","TRIMBLE INC","Other","Fixed Income","79.104,47","0,01","79.104,47","78.000,00","78.000,00","100,79","United States","-","5,16","15.Mar2033","6,10","USD","09.Mar2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","79.006,91","0,01","79.006,91","80.000,00","80.000,00","98,22","United States","-","4,59","15.Mar2032","5,20","USD","25.Feb2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","79.016,28","0,01","79.016,28","80.000,00","80.000,00","97,54","United States","-","3,34","30.Jul2035","5,40","USD","30.Jul2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","79.023,16","0,01","79.023,16","80.000,00","80.000,00","97,63","United States","-","5,53","01.Aug2033","5,10","USD","26.Jul2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","79.050,62","0,01","79.050,62","88.000,00","88.000,00","88,85","United States","-","3,76","15.Nov2030","2,25","USD","07.May2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","78.914,17","0,01","78.914,17","83.000,00","83.000,00","94,86","United States","-","3,14","01.Apr2030","3,75","USD","19.Jan2021"
"CTVA","EIDP INC 144A","Basic Industry","Fixed Income","78.919,86","0,01","78.919,86","80.000,00","80.000,00","98,18","United States","-","7,26","15.Aug2036","6,00","USD","24.Sept2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","78.950,18","0,01","78.950,18","80.000,00","80.000,00","96,66","United States","-","7,13","15.May2036","5,50","USD","10.Jun2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","78.966,30","0,01","78.966,30","87.000,00","87.000,00","90,22","United States","-","4,70","01.Mar2032","3,85","USD","28.Feb2022"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","78.968,69","0,01","78.968,69","85.000,00","85.000,00","92,33","United States","-","3,07","15.Feb2030","3,10","USD","16.Sept2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","78.867,53","0,01","78.867,53","85.000,00","85.000,00","92,11","United States","-","3,04","01.Feb2030","3,00","USD","14.Jan2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","78.868,50","0,01","78.868,50","78.000,00","78.000,00","99,82","United States","-","3,67","29.Jan2032","5,63","USD","29.Jan2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","78.869,74","0,01","78.869,74","71.000,00","71.000,00","110,29","United States","-","4,42","15.Mar2032","7,75","USD","14.Mar2002"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","78.884,04","0,01","78.884,04","80.000,00","80.000,00","97,93","United States","-","1,70","20.Aug2028","3,90","USD","20.Aug2018"
"OKE","ONEOK INC","Energy","Fixed Income","78.735,87","0,01","78.735,87","80.000,00","80.000,00","97,97","United States","-","2,18","15.Mar2029","4,35","USD","13.Mar2019"
"FISV","FISERV INC","Other","Fixed Income","78.774,23","0,01","78.774,23","78.000,00","78.000,00","100,08","United States","-","1,68","21.Aug2028","5,38","USD","21.Aug2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","78.776,69","0,01","78.776,69","75.000,00","75.000,00","102,07","United States","-","1,79","01.Nov2028","6,25","USD","25.Oct2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","78.781,04","0,01","78.781,04","80.000,00","80.000,00","98,05","United States","-","1,76","15.Sept2028","4,10","USD","13.Sept2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","78.796,69","0,01","78.796,69","89.000,00","89.000,00","88,04","United States","-","3,97","01.Feb2031","2,20","USD","21.Jan2021"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","78.797,96","0,01","78.797,96","78.000,00","78.000,00","100,46","United States","-","1,74","15.Sept2028","5,50","USD","15.Sept2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","78.810,12","0,01","78.810,12","83.000,00","83.000,00","93,76","United States","-","2,89","15.Dec2029","3,38","USD","26.Sept2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","78.703,12","0,01","78.703,12","80.000,00","80.000,00","98,01","United States","-","1,33","15.Mar2028","3,55","USD","15.Aug2017"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","78.709,42","0,01","78.709,42","80.000,00","80.000,00","97,78","United States","-","6,46","15.Mar2035","5,89","USD","24.Feb2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","78.716,45","0,01","78.716,45","80.000,00","80.000,00","97,35","United States","-","7,24","01.Sept2036","6,00","USD","20.Aug2026"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","78.726,20","0,01","78.726,20","78.000,00","78.000,00","98,69","United States","-","2,67","15.Nov2029","5,15","USD","15.Nov2019"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","78.586,95","0,01","78.586,95","88.000,00","88.000,00","89,00","United States","-","4,84","15.Mar2032","3,00","USD","09.Mar2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","78.593,30","0,01","78.593,30","79.000,00","79.000,00","98,22","United States","-","4,08","22.Jul2032","5,06","USD","22.Jul2024"
"OKE","ONEOK INC","Energy","Fixed Income","78.593,55","0,01","78.593,55","75.000,00","75.000,00","102,13","United States","-","4,84","15.Nov2032","6,10","USD","18.Nov2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","78.614,35","0,01","78.614,35","80.000,00","80.000,00","96,12","United States","-","4,65","09.May2032","4,75","USD","09.May2022"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","78.499,26","0,01","78.499,26","80.000,00","80.000,00","96,42","United States","-","2,33","15.May2029","3,90","USD","15.May2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","78.381,70","0,01","78.381,70","80.000,00","80.000,00","97,83","United States","-","5,04","11.Oct2032","4,90","USD","11.Jun2025"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","78.408,23","0,01","78.408,23","75.000,00","75.000,00","101,55","United States","-","5,70","06.May2034","6,50","USD","06.May2024"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","78.439,41","0,01","78.439,41","75.000,00","75.000,00","101,70","United States","-","2,23","06.May2029","6,25","USD","06.May2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","78.459,67","0,01","78.459,67","80.000,00","80.000,00","96,65","United States","-","6,77","31.Jul2037","6,28","USD","31.Jul2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","78.318,33","0,01","78.318,33","78.000,00","78.000,00","98,91","United States","-","1,53","15.Jun2028","4,25","USD","16.Jun2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","78.231,42","0,01","78.231,42","83.000,00","83.000,00","93,20","United States","-","3,35","30.Jun2030","3,40","USD","11.May2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","78.242,77","0,01","78.242,77","85.000,00","85.000,00","91,75","United States","-","3,15","15.Mar2030","2,90","USD","03.Sept2019"
"CSX","CSX CORP","Transportation","Fixed Income","78.244,80","0,01","78.244,80","85.000,00","85.000,00","91,61","United States","-","3,11","15.Feb2030","2,40","USD","12.Sept2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","78.272,88","0,01","78.272,88","78.000,00","78.000,00","99,34","United States","-","1,20","01.Feb2028","4,50","USD","27.Jan2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","78.288,06","0,01","78.288,06","85.000,00","85.000,00","92,03","United States","-","3,24","13.Apr2030","2,75","USD","13.Apr2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","78.128,62","0,01","78.128,62","82.000,00","82.000,00","94,74","United States","-","4,58","15.Mar2032","5,25","USD","05.Nov2024"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","78.170,10","0,01","78.170,10","76.000,00","76.000,00","100,52","Canada","-","6,25","01.Dec2034","5,95","USD","01.Dec2003"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","78.170,84","0,01","78.170,84","80.000,00","80.000,00","95,50","United States","-","7,20","08.Jul2036","5,50","USD","27.May2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","78.198,27","0,01","78.198,27","85.000,00","85.000,00","89,82","United States","-","6,11","28.Jun2055","6,88","USD","27.Jun2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","78.067,87","0,01","78.067,87","85.000,00","85.000,00","90,65","United States","-","4,14","01.Jun2031","3,05","USD","19.May2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","78.087,55","0,01","78.087,55","80.000,00","80.000,00","97,23","United States","-","6,59","01.Apr2035","5,75","USD","26.Mar2004"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","78.091,05","0,01","78.091,05","78.000,00","78.000,00","99,11","United States","-","2,12","29.Jan2029","4,35","USD","29.Jan2024"
"MA","MASTERCARD INC","Other","Fixed Income","78.107,99","0,01","78.107,99","79.000,00","79.000,00","98,33","United States","-","1,28","26.Feb2028","3,50","USD","26.Feb2018"
"MA","MASTERCARD INC","Other","Fixed Income","78.108,75","0,01","78.108,75","78.000,00","78.000,00","99,67","United States","-","1,31","15.Mar2028","4,55","USD","27.Feb2025"
"JBL","JABIL INC","Other","Fixed Income","77.778,11","0,01","77.778,11","82.000,00","82.000,00","93,78","United States","-","5,25","01.Feb2033","4,75","USD","23.Jan2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","77.787,92","0,01","77.787,92","75.000,00","75.000,00","102,99","United Kingdom","-","5,33","13.Sept2034","6,69","USD","13.Sept2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","77.821,56","0,01","77.821,56","87.000,00","87.000,00","88,77","United States","-","3,39","28.May2030","1,70","USD","28.May2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","77.845,10","0,01","77.845,10","79.000,00","79.000,00","97,19","United States","-","3,30","01.Jul2030","4,38","USD","30.Jun2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","77.701,86","0,01","77.701,86","70.000,00","70.000,00","107,68","United States","-","4,47","01.May2032","7,00","USD","25.Feb2003"
"USB","US BANCORP","Banking","Fixed Income","77.756,01","0,01","77.756,01","82.000,00","82.000,00","94,14","United States","-","2,58","30.Jul2029","3,00","USD","29.Jul2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","77.627,48","0,01","77.627,48","75.000,00","75.000,00","101,95","United States","-","5,47","15.Jul2033","5,75","USD","07.Jul2003"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","77.411,41","0,01","77.411,41","90.000,00","90.000,00","85,53","United States","-","4,84","01.Feb2032","2,13","USD","15.Dec2021"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","77.281,30","0,01","77.281,30","80.000,00","80.000,00","95,35","France","-","5,23","13.Jan2033","4,57","USD","13.Jan2026"
"EFX","EQUIFAX INC","Other","Fixed Income","77.149,67","0,01","77.149,67","78.000,00","78.000,00","98,42","United States","-","2,65","15.Sept2029","4,80","USD","15.Aug2024"
"KRC","KILROY REALTY LP","Reits","Fixed Income","77.182,52","0,01","77.182,52","80.000,00","80.000,00","95,69","United States","-","2,57","15.Aug2029","4,25","USD","06.Aug2014"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","77.070,71","0,01","77.070,71","80.000,00","80.000,00","95,56","United States","-","3,84","20.Feb2031","4,50","USD","20.Feb2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","77.089,46","0,01","77.089,46","83.000,00","83.000,00","92,18","United States","-","3,01","09.Jan2030","2,45","USD","09.Jan2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","77.090,06","0,01","77.090,06","80.000,00","80.000,00","95,48","United States","-","1,46","01.May2028","1,85","USD","23.Apr2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","77.134,45","0,01","77.134,45","72.000,00","72.000,00","106,36","United States","-","2,59","15.Sept2029","7,50","USD","17.Sept1999"
"WDAY","WORKDAY INC","Other","Fixed Income","77.137,00","0,01","77.137,00","80.000,00","80.000,00","96,21","United States","-","2,28","01.Apr2029","3,70","USD","01.Apr2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","76.997,87","0,01","76.997,87","80.000,00","80.000,00","95,18","United States","-","4,17","25.Jul2031","4,40","USD","13.Feb2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","77.035,26","0,01","77.035,26","85.000,00","85.000,00","89,81","United States","-","3,37","01.Jun2030","2,10","USD","01.Jun2020"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","76.904,25","0,01","76.904,25","75.000,00","75.000,00","100,41","United States","-","3,15","14.Jun2030","6,00","USD","06.May2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","76.912,89","0,01","76.912,89","80.000,00","80.000,00","95,59","United States","-","5,27","15.Mar2033","5,40","USD","12.Mar2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","76.935,62","0,01","76.935,62","75.000,00","75.000,00","102,19","United States","-","2,24","01.Apr2029","6,65","USD","06.Apr1999"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","76.789,38","0,01","76.789,38","76.000,00","76.000,00","99,27","Canada","-","2,81","15.Dec2029","5,00","USD","04.Nov2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76.824,09","0,01","76.824,09","73.000,00","73.000,00","102,32","United States","-","1,82","17.Nov2028","6,75","USD","17.Nov2023"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","76.850,89","0,01","76.850,89","78.000,00","78.000,00","97,76","United States","-","5,82","05.Mar2034","5,88","USD","05.Mar2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","76.873,51","0,01","76.873,51","80.000,00","80.000,00","94,93","United States","-","6,85","01.Aug2035","5,00","USD","10.Jul2025"
"JBL","JABIL INC","Other","Fixed Income","76.875,11","0,01","76.875,11","85.000,00","85.000,00","89,63","United States","-","3,85","15.Jan2031","3,00","USD","13.Jul2020"
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","76.809,67","0,01","76.809,67","74.000,00","74.000,00","102,41","United States","-","0,94","15.Feb2029","7,42","USD","15.Jun1997"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","76.728,17","0,01","76.728,17","75.000,00","75.000,00","100,65","United States","-","5,00","15.Jan2033","6,15","USD","06.Jan2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","76.682,05","0,01","76.682,05","80.000,00","80.000,00","94,51","United States","-","6,49","15.Jan2035","5,00","USD","09.Sept2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","76.691,77","0,01","76.691,77","80.000,00","80.000,00","95,77","United States","-","6,71","15.Apr2035","5,13","USD","10.Apr2025"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","76.694,78","0,01","76.694,78","75.000,00","75.000,00","100,98","United States","-","6,11","15.Feb2055","6,85","USD","14.Aug2024"
"EVRG","EVERGY INC","Electric","Fixed Income","76.559,89","0,01","76.559,89","75.000,00","75.000,00","99,48","United States","-","2,91","01.Jun2055","6,65","USD","05.Dec2024"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","76.439,09","0,01","76.439,09","80.000,00","80.000,00","94,49","United States","-","7,21","04.Feb2036","4,88","USD","04.Feb2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","76.446,32","0,01","76.446,32","77.000,00","77.000,00","97,43","United States","-","3,16","17.May2030","4,30","USD","17.May2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","76.475,37","0,01","76.475,37","80.000,00","80.000,00","95,07","United States","-","6,90","15.Sept2035","5,10","USD","08.Sept2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","76.376,59","0,01","76.376,59","80.000,00","80.000,00","94,95","United States","-","7,25","15.Mar2036","5,10","USD","12.Mar2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","76.420,46","0,01","76.420,46","75.000,00","75.000,00","99,70","United States","-","4,60","01.Jun2032","5,60","USD","31.May2022"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","76.300,36","0,01","76.300,36","76.000,00","76.000,00","99,66","United States","-","1,26","24.Feb2028","4,55","USD","24.Feb2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","76.193,39","0,01","76.193,39","75.000,00","75.000,00","99,11","United States","-","5,87","15.May2034","5,70","USD","22.May2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","76.200,23","0,01","76.200,23","85.000,00","85.000,00","88,29","United States","-","7,54","01.Jul2036","4,25","USD","24.May2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","76.208,33","0,01","76.208,33","75.000,00","75.000,00","101,01","Japan","-","1,77","14.Sept2028","5,72","USD","14.Sept2023"
"EXC","EXELON CORP","Electric","Fixed Income","76.249,46","0,01","76.249,46","80.000,00","80.000,00","93,57","United States","-","6,68","15.Jun2035","4,95","USD","13.May2016"
"NI","NISOURCE INC","Natural Gas","Fixed Income","76.250,26","0,01","76.250,26","75.000,00","75.000,00","100,06","United States","-","2,42","01.Jul2029","5,20","USD","24.Jun2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","76.250,71","0,01","76.250,71","89.000,00","89.000,00","85,61","United States","-","5,67","15.Apr2033","3,25","USD","10.Mar2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","76.258,50","0,01","76.258,50","75.000,00","75.000,00","99,86","United States","-","2,38","15.Jun2029","5,15","USD","30.May2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","76.104,93","0,01","76.104,93","79.000,00","79.000,00","95,56","United States","-","1,58","15.Jun2028","2,20","USD","09.Nov2021"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","76.112,73","0,01","76.112,73","90.000,00","90.000,00","84,56","United States","-","5,10","20.Apr2032","1,75","USD","20.Apr2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","76.144,24","0,01","76.144,24","80.000,00","80.000,00","93,94","United States","-","6,85","28.Jan2037","5,30","USD","28.Jan2026"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","75.993,67","0,01","75.993,67","75.000,00","75.000,00","99,72","United States","-","2,44","23.Jul2029","6,50","USD","31.Oct2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","75.998,65","0,01","75.998,65","75.000,00","75.000,00","100,01","United States","-","2,48","02.Aug2030","5,93","USD","02.Aug2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","76.057,76","0,01","76.057,76","75.000,00","75.000,00","100,72","United States","-","3,38","07.Sept2030","5,50","USD","07.Sept2023"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","76.069,47","0,01","76.069,47","75.000,00","75.000,00","100,12","United States","-","2,08","15.Feb2029","7,00","USD","12.Feb2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","75.924,12","0,01","75.924,12","82.000,00","82.000,00","91,93","United States","-","3,02","15.Jan2030","2,45","USD","09.Jan2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","75.939,69","0,01","75.939,69","75.000,00","75.000,00","101,14","United States","-","1,82","15.Oct2028","5,88","USD","04.Oct2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","75.957,50","0,01","75.957,50","75.000,00","75.000,00","99,92","United States","-","1,15","07.Jan2028","4,65","USD","09.Jan2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","75.960,73","0,01","75.960,73","75.000,00","75.000,00","99,72","United States","-","6,34","15.Jan2035","5,80","USD","15.Jan2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","75.965,93","0,01","75.965,93","80.000,00","80.000,00","93,92","United States","-","1,93","02.Nov2028","2,20","USD","02.Nov2021"
"SW","WRKCO INC","Basic Industry","Fixed Income","75.842,96","0,01","75.842,96","80.000,00","80.000,00","93,16","United States","-","4,79","01.Jun2032","4,20","USD","20.May2019"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","75.857,98","0,01","75.857,98","75.000,00","75.000,00","99,45","United States","-","2,39","15.Jun2029","4,80","USD","11.Jun2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","75.748,57","0,01","75.748,57","75.000,00","75.000,00","99,38","United States","-","5,74","15.Jan2034","6,00","USD","14.Jan2004"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","75.748,77","0,01","75.748,77","80.000,00","80.000,00","94,18","United States","-","7,29","15.Mar2036","4,95","USD","19.Feb2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","75.783,14","0,01","75.783,14","75.000,00","75.000,00","100,71","United States","-","1,79","01.Oct2028","5,65","USD","29.Sept2023"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","75.815,04","0,01","75.815,04","85.000,00","85.000,00","87,94","United States","-","4,54","01.Dec2031","3,20","USD","30.Sept2021"
"APP","APPLOVIN CORP","Communications","Fixed Income","75.642,06","0,01","75.642,06","75.000,00","75.000,00","98,85","United States","-","2,77","01.Dec2029","5,13","USD","05.Dec2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","75.668,24","0,01","75.668,24","75.000,00","75.000,00","100,27","Australia","-","1,73","08.Sept2028","5,10","USD","08.Sept2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","75.679,72","0,01","75.679,72","85.000,00","85.000,00","88,98","United States","-","4,12","15.Apr2031","2,70","USD","29.Mar2021"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","75.551,75","0,01","75.551,75","80.000,00","80.000,00","94,20","United States","-","1,82","15.Sept2028","2,38","USD","09.Sept2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","75.581,57","0,01","75.581,57","75.000,00","75.000,00","99,32","United States","-","5,03","15.Jan2033","5,40","USD","05.Jan2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","75.588,63","0,01","75.588,63","75.000,00","75.000,00","99,23","United States","-","1,55","23.Jun2028","4,70","USD","23.Jun2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","75.473,40","0,01","75.473,40","75.000,00","75.000,00","99,72","United States","-","2,12","15.Feb2029","4,88","USD","03.Aug2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","75.478,11","0,01","75.478,11","75.000,00","75.000,00","100,04","United States","-","6,56","15.Mar2035","5,80","USD","15.Mar2005"
"INTU","INTUIT INC","Other","Fixed Income","75.514,75","0,01","75.514,75","75.000,00","75.000,00","100,16","United States","-","1,75","15.Sept2028","5,13","USD","15.Sept2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","75.519,04","0,01","75.519,04","75.000,00","75.000,00","99,88","United States","-","2,17","22.Feb2029","4,90","USD","22.Feb2024"
"MA","MASTERCARD INC","Other","Fixed Income","75.519,99","0,01","75.519,99","75.000,00","75.000,00","100,11","United States","-","1,28","09.Mar2028","4,88","USD","09.Mar2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","75.521,98","0,01","75.521,98","75.000,00","75.000,00","98,35","Canada","-","3,11","02.May2031","4,97","USD","27.Mar2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","75.379,27","0,01","75.379,27","76.000,00","76.000,00","98,23","United States","-","2,07","01.Feb2029","4,25","USD","17.Dec2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","75.380,45","0,01","75.380,45","75.000,00","75.000,00","99,06","United States","-","1,08","10.Dec2027","3,95","USD","10.Dec2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","75.399,65","0,01","75.399,65","75.000,00","75.000,00","99,97","United States","-","3,02","15.Mar2030","5,50","USD","19.Feb2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","75.401,54","0,01","75.401,54","75.000,00","75.000,00","99,68","United States","-","1,23","15.Feb2028","4,60","USD","18.Nov2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","75.433,72","0,01","75.433,72","75.000,00","75.000,00","98,34","United States","-","5,98","17.May2034","5,20","USD","17.May2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","75.457,19","0,01","75.457,19","77.000,00","77.000,00","97,47","United States","-","6,63","15.Mar2035","5,15","USD","24.Mar2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","75.327,06","0,01","75.327,06","75.000,00","75.000,00","100,20","Supranational","-","1,66","05.Apr2034","5,10","USD","05.Apr2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","75.352,89","0,01","75.352,89","75.000,00","75.000,00","100,35","United States","-","6,48","15.Apr2035","6,25","USD","07.May2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","75.352,97","0,01","75.352,97","80.000,00","80.000,00","93,17","United States","-","2,92","15.Dec2029","2,90","USD","27.Nov2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","75.373,79","0,01","75.373,79","80.000,00","80.000,00","94,06","United States","-","1,83","15.Sept2028","1,50","USD","21.Sept2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","75.225,58","0,01","75.225,58","85.000,00","85.000,00","88,36","United States","-","4,11","01.Apr2031","2,35","USD","11.Mar2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","75.229,47","0,01","75.229,47","75.000,00","75.000,00","98,39","United States","-","2,37","05.Jun2030","5,04","USD","05.Jun2026"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","75.234,76","0,01","75.234,76","80.000,00","80.000,00","93,59","United States","-","6,45","15.Sept2034","4,45","USD","12.Sept2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","75.261,12","0,01","75.261,12","76.000,00","76.000,00","98,11","United States","-","1,18","15.Jan2028","3,40","USD","15.Jul2021"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","75.264,90","0,01","75.264,90","75.000,00","75.000,00","100,01","United States","-","3,04","02.Apr2030","6,15","USD","03.Oct2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","75.272,43","0,01","75.272,43","85.000,00","85.000,00","88,27","China","-","3,63","03.Sept2030","2,00","USD","03.Sept2020"
"ADBE","ADOBE INC","Other","Fixed Income","75.275,39","0,01","75.275,39","78.000,00","78.000,00","96,26","United States","-","6,06","04.Apr2034","4,95","USD","04.Apr2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","75.277,43","0,01","75.277,43","75.000,00","75.000,00","99,63","United States","-","2,18","27.Feb2029","4,85","USD","27.Feb2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","75.111,28","0,01","75.111,28","85.000,00","85.000,00","88,23","United States","-","4,12","01.Apr2031","2,25","USD","30.Mar2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","75.185,84","0,01","75.185,84","75.000,00","75.000,00","99,25","United States","-","2,11","08.Feb2029","4,87","USD","08.Feb2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","75.029,17","0,01","75.029,17","75.000,00","75.000,00","97,88","United States","-","3,97","01.Jun2031","4,95","USD","15.May2026"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","75.030,40","0,01","75.030,40","70.000,00","70.000,00","103,92","Netherlands","-","2,24","01.May2029","6,88","USD","29.Apr1999"
"AEP","AEP TEXAS INC","Electric","Fixed Income","75.040,13","0,01","75.040,13","75.000,00","75.000,00","97,94","United States","-","5,32","01.Jun2033","5,40","USD","24.May2023"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","75.047,00","0,01","75.047,00","84.000,00","84.000,00","88,49","United States","-","4,66","15.Jan2032","3,15","USD","14.Jan2022"
"EVRG","EVERGY INC","Electric","Fixed Income","75.066,65","0,01","75.066,65","75.000,00","75.000,00","99,06","United States","-","4,25","15.Feb2057","6,40","USD","24.Aug2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","75.100,46","0,01","75.100,46","75.000,00","75.000,00","99,83","United States","-","1,34","30.Mar2028","5,05","USD","26.Mar2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","74.995,10","0,01","74.995,10","75.000,00","75.000,00","97,97","United States","-","2,26","01.May2029","4,25","USD","28.Feb2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","75.008,30","0,01","75.008,30","73.000,00","73.000,00","101,88","United States","-","2,12","01.Mar2029","6,15","USD","09.Nov2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","75.008,95","0,01","75.008,95","75.000,00","75.000,00","99,37","United States","-","7,41","15.Sept2036","5,65","USD","11.Sept2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","75.013,29","0,01","75.013,29","70.000,00","70.000,00","104,97","United States","-","6,27","15.Dec2034","6,20","USD","22.Nov2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","74.846,84","0,01","74.846,84","75.000,00","75.000,00","99,51","United States","-","2,25","01.Apr2029","4,88","USD","28.Mar2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","74.846,85","0,01","74.846,85","80.000,00","80.000,00","92,38","Philippines","-","7,17","27.Jan2036","5,00","USD","27.Jan2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","74.851,70","0,01","74.851,70","75.000,00","75.000,00","97,71","United States","-","6,31","01.Dec2034","5,35","USD","20.Nov2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74.866,19","0,01","74.866,19","78.000,00","78.000,00","95,79","United States","-","1,33","05.Mar2028","1,50","USD","05.Mar2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","74.868,76","0,01","74.868,76","75.000,00","75.000,00","99,10","United States","-","2,15","01.Mar2029","5,10","USD","24.Jan2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","74.869,29","0,01","74.869,29","75.000,00","75.000,00","98,54","United States","-","2,49","09.Jul2029","4,50","USD","09.Jul2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","74.894,80","0,01","74.894,80","75.000,00","75.000,00","99,11","United States","-","2,98","28.Feb2030","5,00","USD","09.Feb2023"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","74.924,08","0,01","74.924,08","76.000,00","76.000,00","96,29","United States","-","6,58","15.May2035","5,25","USD","12.Mar2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","74.762,97","0,01","74.762,97","75.000,00","75.000,00","97,93","Supranational","-","4,04","28.May2031","4,38","USD","28.May2026"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","74.768,13","0,01","74.768,13","75.000,00","75.000,00","97,57","Brazil","-","6,53","09.Jun2035","5,75","USD","09.Jun2025"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","74.783,35","0,01","74.783,35","75.000,00","75.000,00","99,32","United States","-","2,85","01.Apr2055","6,63","USD","21.Nov2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","74.812,47","0,01","74.812,47","75.000,00","75.000,00","98,91","United States","-","2,14","15.Feb2029","4,50","USD","29.Jan2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","74.817,60","0,01","74.817,60","75.000,00","75.000,00","99,20","United States","-","5,60","15.Sept2033","5,40","USD","11.Sept2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","74.818,48","0,01","74.818,48","80.000,00","80.000,00","93,44","United States","-","3,73","15.Apr2031","4,25","USD","15.Feb2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","74.824,17","0,01","74.824,17","75.000,00","75.000,00","97,73","United States","-","5,35","01.Jun2033","5,20","USD","23.May2023"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","74.841,23","0,01","74.841,23","75.000,00","75.000,00","98,37","United States","-","3,68","15.Jan2031","5,25","USD","14.May2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","74.843,08","0,01","74.843,08","78.000,00","78.000,00","95,12","United States","-","5,67","15.Aug2033","4,50","USD","03.Apr2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74.843,60","0,01","74.843,60","75.000,00","75.000,00","97,85","United States","-","4,00","22.May2031","4,65","USD","22.May2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","74.671,97","0,01","74.671,97","75.000,00","75.000,00","98,79","United States","-","1,70","13.Aug2028","4,05","USD","13.Aug2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","74.674,02","0,01","74.674,02","75.000,00","75.000,00","98,65","United States","-","3,78","15.Feb2031","4,90","USD","08.Feb2024"
"TRMB","TRIMBLE INC","Other","Fixed Income","74.691,59","0,01","74.691,59","74.000,00","74.000,00","99,21","United States","-","1,48","15.Jun2028","4,90","USD","15.Jun2018"
"BA","BOEING CO","Capital Goods","Fixed Income","74.718,63","0,01","74.718,63","76.000,00","76.000,00","96,65","United States","-","1,88","01.Nov2028","3,45","USD","31.Oct2018"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","74.744,69","0,01","74.744,69","81.000,00","81.000,00","91,00","United States","-","3,29","01.Jun2030","3,25","USD","26.May2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","74.753,09","0,01","74.753,09","75.000,00","75.000,00","98,40","United States","-","1,05","01.Dec2027","3,25","USD","17.Apr2018"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","74.753,42","0,01","74.753,42","75.000,00","75.000,00","99,13","United States","-","4,25","19.Sept2031","5,13","USD","14.Sept2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","74.596,70","0,01","74.596,70","75.000,00","75.000,00","98,59","United States","-","1,68","09.Aug2028","4,30","USD","07.Aug2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","74.490,42","0,01","74.490,42","80.000,00","80.000,00","92,70","United States","-","4,70","15.Mar2032","4,05","USD","22.Mar2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","74.493,49","0,01","74.493,49","75.000,00","75.000,00","97,74","United States","-","3,25","15.Jun2030","4,50","USD","16.Jun2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","74.544,05","0,01","74.544,05","75.000,00","75.000,00","98,59","United States","-","1,70","15.Aug2028","4,30","USD","31.Jul2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","74.409,29","0,01","74.409,29","85.000,00","85.000,00","87,23","United States","-","3,60","15.Aug2030","1,65","USD","14.Aug2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","74.424,57","0,01","74.424,57","84.000,00","84.000,00","88,43","Japan","-","3,68","23.Sept2030","2,14","USD","23.Sept2020"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","74.431,38","0,01","74.431,38","75.000,00","75.000,00","96,72","United States","-","3,86","01.Jun2031","6,25","USD","27.May2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","74.468,48","0,01","74.468,48","75.000,00","75.000,00","98,51","United States","-","4,88","01.Sept2032","5,50","USD","18.Aug2025"
"NTAP","NETAPP INC","Other","Fixed Income","74.485,93","0,01","74.485,93","76.000,00","76.000,00","97,45","United States","-","6,51","17.Mar2035","5,70","USD","17.Mar2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","74.314,54","0,01","74.314,54","75.000,00","75.000,00","97,77","United States","-","4,13","01.Aug2031","4,95","USD","16.Jul2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","74.334,47","0,01","74.334,47","75.000,00","75.000,00","98,61","United States","-","3,05","15.Mar2030","4,90","USD","10.Mar2025"
"ADBE","ADOBE INC","Other","Fixed Income","74.352,02","0,01","74.352,02","75.000,00","75.000,00","97,74","United States","-","6,44","17.Jan2035","5,30","USD","17.Jan2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","74.374,55","0,01","74.374,55","75.000,00","75.000,00","98,55","United States","-","2,18","15.Mar2029","5,95","USD","22.Jan2024"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","74.391,43","0,01","74.391,43","75.000,00","75.000,00","97,60","United States","-","2,84","15.Dec2029","4,50","USD","09.Sept2024"
"LDOS","LEIDOS INC","Other","Fixed Income","74.399,57","0,01","74.399,57","75.000,00","75.000,00","98,64","United States","-","4,56","15.Mar2032","5,40","USD","20.Feb2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","74.256,11","0,01","74.256,11","75.000,00","75.000,00","97,00","United States","-","6,55","06.Jun2036","5,32","USD","10.Jun2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","74.267,21","0,01","74.267,21","75.000,00","75.000,00","98,47","United States","-","6,96","15.Sept2035","5,38","USD","22.Sept2005"
"DOX","AMDOCS LTD","Other","Fixed Income","74.274,24","0,01","74.274,24","82.000,00","82.000,00","89,68","United States","-","3,38","15.Jun2030","2,54","USD","24.Jun2020"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","74.286,38","0,01","74.286,38","75.000,00","75.000,00","96,52","United States","-","7,04","15.May2036","5,70","USD","12.May2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","74.298,46","0,01","74.298,46","75.000,00","75.000,00","97,93","United Kingdom","-","5,53","05.Aug2033","5,30","USD","05.Aug2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","74.298,75","0,01","74.298,75","80.000,00","80.000,00","92,29","United States","-","3,06","01.Feb2030","2,60","USD","23.Jan2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","74.299,87","0,01","74.299,87","75.000,00","75.000,00","97,96","United States","-","4,14","15.Aug2031","5,25","USD","06.Aug2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","74.154,40","0,01","74.154,40","75.000,00","75.000,00","96,84","Canada","-","3,57","15.Nov2030","4,65","USD","18.Nov2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","74.164,57","0,01","74.164,57","75.000,00","75.000,00","98,32","Germany","-","2,62","11.Sept2030","5,00","USD","11.Sept2024"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","74.190,95","0,01","74.190,95","74.000,00","74.000,00","98,32","United States","-","5,34","15.Jun2033","5,50","USD","22.May2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","74.212,01","0,01","74.212,01","75.000,00","75.000,00","97,05","Canada","-","3,97","02.Jun2032","4,88","USD","02.Jun2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","74.219,57","0,01","74.219,57","75.000,00","75.000,00","96,32","United States","-","4,00","15.Aug2031","6,30","USD","21.May2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","74.224,20","0,01","74.224,20","75.000,00","75.000,00","98,16","United States","-","2,60","16.Aug2029","4,38","USD","16.Aug2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","74.062,14","0,01","74.062,14","75.000,00","75.000,00","96,33","United States","-","7,12","01.Jun2036","5,55","USD","15.May2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","74.069,05","0,01","74.069,05","75.000,00","75.000,00","97,74","United States","-","7,25","20.Aug2036","5,90","USD","20.Aug2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","74.078,76","0,01","74.078,76","75.000,00","75.000,00","98,56","United States","-","2,29","06.Apr2029","4,75","USD","06.Apr2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","74.125,09","0,01","74.125,09","73.000,00","73.000,00","100,72","United States","-","5,16","01.Mar2033","5,80","USD","24.Feb2023"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Government No Guarantee","Fixed Income","74.093,21","0,01","74.093,21","74.308,00","74.308,00","99,41","United States","-","3,18","01.Apr2035","5,10","USD","23.Mar2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","73.962,78","0,01","73.962,78","85.000,00","85.000,00","86,16","Panama","-","5,44","19.Jan2033","3,30","USD","19.Jan2022"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","73.971,08","0,01","73.971,08","75.000,00","75.000,00","98,29","Bermuda","-","6,53","01.Apr2035","5,80","USD","25.Feb2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","74.001,68","0,01","74.001,68","75.000,00","75.000,00","98,23","United States","-","2,22","16.Mar2029","4,40","USD","16.Mar2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","74.013,64","0,01","74.013,64","75.000,00","75.000,00","97,25","United States","-","5,55","08.Jul2033","5,00","USD","09.Jul2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","74.021,43","0,01","74.021,43","75.000,00","75.000,00","98,07","United States","-","3,06","05.Mar2030","4,80","USD","05.Mar2025"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","74.027,69","0,01","74.027,69","79.000,00","79.000,00","92,28","United States","-","3,22","01.May2030","3,00","USD","29.Apr2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","74.030,37","0,01","74.030,37","75.000,00","75.000,00","97,56","United States","-","4,88","23.Jul2032","4,65","USD","23.Jul2025"
"MA","MASTERCARD INC","Other","Fixed Income","74.038,90","0,01","74.038,90","85.000,00","85.000,00","86,25","United States","-","4,66","18.Nov2031","2,00","USD","18.Nov2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","73.887,63","0,01","73.887,63","75.000,00","75.000,00","98,42","United States","-","4,71","15.Apr2032","4,82","USD","26.Feb2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","73.888,34","0,01","73.888,34","75.000,00","75.000,00","98,06","United States","-","2,18","15.Mar2029","4,50","USD","11.Mar2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","73.889,88","0,01","73.889,88","75.000,00","75.000,00","97,78","United States","-","5,93","01.Mar2034","5,20","USD","01.Mar2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","73.900,14","0,01","73.900,14","75.000,00","75.000,00","97,60","United States","-","7,40","01.Sept2036","5,50","USD","21.Aug2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","73.905,21","0,01","73.905,21","75.000,00","75.000,00","95,65","United States","-","3,82","15.May2031","5,95","USD","27.Apr2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","73.906,85","0,01","73.906,85","75.000,00","75.000,00","97,41","United States","-","2,07","17.Jan2029","4,30","USD","10.Oct2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","73.921,11","0,01","73.921,11","80.000,00","80.000,00","92,29","Canada","-","2,80","02.Oct2029","2,00","USD","02.Oct2019"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","73.925,51","0,01","73.925,51","75.000,00","75.000,00","96,48","United States","-","6,25","01.Dec2034","5,32","USD","20.Mar2024"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","73.935,27","0,01","73.935,27","75.000,00","75.000,00","96,51","United States","-","3,75","15.Jun2056","5,88","USD","07.Nov2025"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","73.935,76","0,01","73.935,76","75.000,00","75.000,00","97,81","United States","-","4,17","15.Aug2031","5,13","USD","31.Aug2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","73.936,08","0,01","73.936,08","75.000,00","75.000,00","96,13","United States","-","3,70","15.May2056","5,63","USD","06.Nov2025"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","73.951,43","0,01","73.951,43","75.000,00","75.000,00","97,93","United States","-","4,10","16.Sept2031","6,75","USD","16.Sept2026"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","73.955,47","0,01","73.955,47","85.000,00","85.000,00","86,74","United States","-","4,48","15.Sept2031","2,60","USD","15.Sept2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","73.783,43","0,01","73.783,43","74.000,00","74.000,00","99,27","United States","-","3,89","21.Mar2031","5,10","USD","21.Mar2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","73.784,65","0,01","73.784,65","75.000,00","75.000,00","97,61","United States","-","2,15","15.Feb2029","4,15","USD","06.Oct2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","73.793,84","0,01","73.793,84","75.000,00","75.000,00","97,86","Canada","-","2,64","11.Sept2030","4,63","USD","11.Sept2024"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","73.696,98","0,01","73.696,98","75.000,00","75.000,00","97,88","United States","-","5,90","28.Mar2034","5,75","USD","28.Mar2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","73.707,01","0,01","73.707,01","75.000,00","75.000,00","96,97","United States","-","2,06","15.Jan2029","4,85","USD","28.May2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","73.712,61","0,01","73.712,61","75.000,00","75.000,00","96,90","United States","-","5,83","15.Jan2034","5,13","USD","28.Jun2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","73.734,46","0,01","73.734,46","75.000,00","75.000,00","97,08","United States","-","6,45","31.Jan2035","5,40","USD","21.Nov2024"
"EQIX","EQUINIX INC","Other","Fixed Income","73.734,49","0,01","73.734,49","75.000,00","75.000,00","97,15","United States","-","5,51","15.Aug2033","5,50","USD","06.Aug2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","73.769,89","0,01","73.769,89","75.000,00","75.000,00","96,42","United States","-","6,60","15.Jun2035","5,50","USD","12.May2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","73.749,05","0,01","73.749,05","75.000,00","75.000,00","97,61","United States","-","6,99","01.Sept2035","5,10","USD","27.Mar2025"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","73.658,59","0,01","73.658,59","75.000,00","75.000,00","97,08","United States","-","3,90","15.Aug2056","6,10","USD","26.Feb2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","73.663,36","0,01","73.663,36","70.000,00","70.000,00","102,13","United States","-","1,80","25.Oct2029","6,32","USD","25.Oct2023"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","73.675,85","0,01","73.675,85","75.000,00","75.000,00","97,84","Canada","-","2,24","19.Mar2030","4,34","USD","19.Mar2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","73.522,86","0,01","73.522,86","75.000,00","75.000,00","96,74","United States","-","6,66","01.Aug2035","5,75","USD","22.Jul2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","73.547,09","0,01","73.547,09","75.000,00","75.000,00","96,36","United States","-","3,63","01.Dec2030","4,35","USD","01.Dec2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","73.560,08","0,01","73.560,08","73.000,00","73.000,00","99,70","United States","-","1,59","01.Aug2028","4,75","USD","28.Feb2023"
"MA","MASTERCARD INC","Other","Fixed Income","73.565,15","0,01","73.565,15","75.000,00","75.000,00","97,51","United States","-","5,32","09.Mar2033","4,85","USD","09.Mar2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","73.581,09","0,01","73.581,09","75.000,00","75.000,00","96,84","United States","-","6,23","17.Jul2034","4,80","USD","17.Jul2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","73.581,09","0,01","73.581,09","75.000,00","75.000,00","97,53","United States","-","2,65","05.Sept2029","4,40","USD","05.Sept2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","73.448,15","0,01","73.448,15","75.000,00","75.000,00","97,08","United States","-","3,82","12.Feb2031","4,40","USD","27.Aug2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","73.465,91","0,01","73.465,91","75.000,00","75.000,00","97,21","United States","-","6,89","01.Sept2035","5,25","USD","04.Jun2025"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","73.468,70","0,01","73.468,70","75.000,00","75.000,00","95,70","United States","-","7,21","14.May2036","5,15","USD","14.May2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","73.482,59","0,01","73.482,59","74.000,00","74.000,00","99,27","United States","-","2,29","20.Apr2029","5,10","USD","21.Mar2024"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","73.483,02","0,01","73.483,02","75.000,00","75.000,00","97,55","United States","-","2,20","15.Mar2029","4,13","USD","06.Mar2019"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","73.383,33","0,01","73.383,33","75.000,00","75.000,00","95,97","United States","-","6,34","15.Dec2034","5,30","USD","06.Dec2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","73.390,77","0,01","73.390,77","75.000,00","75.000,00","96,37","United States","-","6,70","15.Jul2035","5,45","USD","30.Jun2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","73.396,94","0,01","73.396,94","75.000,00","75.000,00","97,03","United States","-","3,41","15.Aug2030","4,50","USD","31.Jul2025"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","73.252,69","0,01","73.252,69","82.000,00","82.000,00","88,15","United States","-","4,14","17.May2031","2,75","USD","17.May2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","73.256,62","0,01","73.256,62","75.000,00","75.000,00","95,65","Canada","-","3,55","03.Nov2031","4,30","USD","03.Nov2025"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","73.289,74","0,01","73.289,74","73.000,00","73.000,00","98,39","United States","-","2,38","15.Jun2029","5,05","USD","29.May2026"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","73.325,26","0,01","73.325,26","75.000,00","75.000,00","96,92","United States","-","3,41","15.Aug2030","4,55","USD","21.Jan2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","73.169,53","0,01","73.169,53","75.000,00","75.000,00","95,99","United States","-","2,36","21.May2029","3,75","USD","21.May2019"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","73.179,62","0,01","73.179,62","70.000,00","70.000,00","104,42","United States","-","4,95","15.Oct2032","6,45","USD","08.Oct2002"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","73.238,37","0,01","73.238,37","75.000,00","75.000,00","96,65","United States","-","5,94","08.Feb2034","4,85","USD","08.Feb2024"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","73.247,03","0,01","73.247,03","86.000,00","86.000,00","84,87","United States","-","4,49","01.Sept2031","2,15","USD","09.Aug2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","73.112,06","0,01","73.112,06","75.000,00","75.000,00","95,42","Canada","-","7,06","02.Jun2037","5,30","USD","02.Jun2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","73.132,14","0,01","73.132,14","75.000,00","75.000,00","95,09","United States","-","6,79","15.Nov2035","5,55","USD","06.Nov2025"
"LDOS","LEIDOS INC","Other","Fixed Income","73.153,34","0,01","73.153,34","75.000,00","75.000,00","96,97","United States","-","6,54","15.Mar2035","5,50","USD","20.Feb2025"
"NTAP","NETAPP INC","Other","Fixed Income","73.159,00","0,01","73.159,00","80.000,00","80.000,00","90,55","United States","-","3,39","22.Jun2030","2,70","USD","22.Jun2020"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","72.997,19","0,01","72.997,19","75.000,00","75.000,00","96,86","United States","-","3,89","16.Mar2031","4,65","USD","16.Mar2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","73.002,44","0,01","73.002,44","75.000,00","75.000,00","95,42","United States","-","7,29","15.Jun2036","5,15","USD","08.Jun2026"
"FITB","COMERICA BANK","Banking","Fixed Income","73.038,32","0,01","73.038,32","75.000,00","75.000,00","96,54","United States","-","4,92","25.Aug2033","5,33","USD","25.Aug2022"
"MCO","MOODYS CORPORATION","Other","Fixed Income","73.040,96","0,01","73.040,96","75.000,00","75.000,00","96,32","United States","-","6,24","05.Aug2034","5,00","USD","05.Aug2024"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","73.042,76","0,01","73.042,76","75.000,00","75.000,00","97,02","United States","-","3,91","23.Mar2031","4,66","USD","23.Mar2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","73.051,37","0,01","73.051,37","75.000,00","75.000,00","96,37","United States","-","3,78","31.Jan2031","4,55","USD","02.Oct2025"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","72.904,66","0,01","72.904,66","83.000,00","83.000,00","87,65","United States","-","4,48","29.Sept2031","2,90","USD","02.Jun2022"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","72.911,31","0,01","72.911,31","75.000,00","75.000,00","96,82","United Kingdom","-","6,90","30.Mar2036","6,50","USD","30.Mar2026"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","72.931,83","0,01","72.931,83","75.000,00","75.000,00","97,23","United Kingdom","-","3,91","21.Apr2031","5,68","USD","21.Apr2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","72.934,52","0,01","72.934,52","71.000,00","71.000,00","100,66","United States","-","1,04","15.Dec2027","5,85","USD","05.Dec2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","72.962,79","0,01","72.962,79","70.000,00","70.000,00","101,50","United States","-","4,85","01.Nov2032","5,75","USD","31.Oct2022"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","72.979,52","0,01","72.979,52","73.000,00","73.000,00","99,38","United States","-","4,52","15.Mar2032","5,80","USD","20.Mar2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","72.813,11","0,01","72.813,11","84.000,00","84.000,00","86,33","United States","-","4,47","19.Aug2031","2,00","USD","19.Aug2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","72.834,40","0,01","72.834,40","74.000,00","74.000,00","97,40","United States","-","5,50","15.Aug2033","5,50","USD","02.Aug2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","72.838,29","0,01","72.838,29","80.000,00","80.000,00","91,00","United States","-","3,26","15.Apr2030","2,50","USD","16.Apr2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","72.843,66","0,01","72.843,66","75.000,00","75.000,00","95,61","Japan","-","6,61","08.Jul2036","5,25","USD","08.Jul2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","72.848,03","0,01","72.848,03","75.000,00","75.000,00","96,85","United States","-","6,63","02.Apr2035","5,10","USD","31.Mar2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","72.856,39","0,01","72.856,39","75.000,00","75.000,00","96,17","United States","-","6,84","15.Aug2035","5,20","USD","15.Aug2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","72.877,75","0,01","72.877,75","75.000,00","75.000,00","96,19","United States","-","6,83","15.Aug2035","5,25","USD","07.Aug2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","72.758,32","0,01","72.758,32","82.000,00","82.000,00","88,22","United States","-","3,96","30.Jan2031","2,25","USD","26.Jun2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","72.781,04","0,01","72.781,04","75.000,00","75.000,00","96,31","United States","-","6,59","01.Mar2035","5,15","USD","06.Mar2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","72.783,17","0,01","72.783,17","75.000,00","75.000,00","96,42","United States","-","3,87","01.Mar2031","4,40","USD","05.Feb2026"
"SNE","SONY GROUP CORP","Other","Fixed Income","72.791,87","0,01","72.791,87","75.000,00","75.000,00","95,47","Japan","-","7,35","30.Jun2036","5,09","USD","30.Jun2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","72.804,25","0,01","72.804,25","75.000,00","75.000,00","96,72","United States","-","2,24","19.Mar2029","3,88","USD","18.Mar2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","72.638,46","0,01","72.638,46","72.000,00","72.000,00","98,71","United States","-","4,28","19.Nov2031","5,13","USD","19.Nov2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","72.644,56","0,01","72.644,56","67.000,00","67.000,00","105,41","United States","-","4,87","01.Nov2032","6,35","USD","31.Oct2002"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","72.659,50","0,01","72.659,50","75.000,00","75.000,00","96,10","United States","-","6,81","01.Sept2035","5,50","USD","21.Aug2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","72.683,29","0,01","72.683,29","75.000,00","75.000,00","96,61","United States","-","6,94","01.Oct2035","5,10","USD","24.Sept2015"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","72.693,92","0,01","72.693,92","75.000,00","75.000,00","95,28","United States","-","3,25","30.Jun2030","5,30","USD","04.Mar2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","72.699,74","0,01","72.699,74","75.000,00","75.000,00","95,58","United States","-","2,38","22.May2029","3,25","USD","22.May2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","72.704,01","0,01","72.704,01","75.000,00","75.000,00","95,79","United States","-","3,76","15.Jan2031","4,25","USD","04.Dec2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","72.547,67","0,01","72.547,67","75.000,00","75.000,00","93,56","United States","-","7,17","15.May2036","5,00","USD","04.Mar2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","72.562,42","0,01","72.562,42","75.000,00","75.000,00","96,40","United States","-","2,23","15.Mar2029","3,45","USD","07.Mar2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","72.568,80","0,01","72.568,80","75.000,00","75.000,00","95,37","United States","-","7,08","15.Jan2036","5,15","USD","17.Jun2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","72.576,28","0,01","72.576,28","75.000,00","75.000,00","95,57","United States","-","2,44","15.Jun2029","3,40","USD","07.Jun2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","72.612,76","0,01","72.612,76","77.000,00","77.000,00","93,80","United States","-","2,64","15.Aug2029","2,70","USD","08.Aug2019"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","72.617,07","0,01","72.617,07","74.000,00","74.000,00","98,04","United States","-","3,55","15.Oct2030","4,85","USD","05.May2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","72.618,86","0,01","72.618,86","72.000,00","72.000,00","98,98","United States","-","1,45","15.May2028","4,30","USD","22.Jan2024"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","72.490,75","0,01","72.490,75","75.000,00","75.000,00","95,70","United States","-","6,86","15.Aug2035","5,13","USD","15.Aug2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","72.508,83","0,01","72.508,83","79.000,00","79.000,00","91,48","United States","-","4,74","25.Mar2032","4,00","USD","25.Mar2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","72.520,91","0,01","72.520,91","75.000,00","75.000,00","95,98","United States","-","6,29","01.Sept2034","5,05","USD","14.Aug2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","72.390,66","0,01","72.390,66","75.000,00","75.000,00","94,05","United States","-","7,18","01.Jun2036","5,25","USD","04.May2026"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","72.423,99","0,01","72.423,99","70.000,00","70.000,00","100,53","United States","-","2,64","01.Nov2030","6,17","USD","01.Nov2024"
"SNX","TD SYNNEX CORP","Other","Fixed Income","72.306,63","0,01","72.306,63","76.000,00","76.000,00","94,66","United States","-","1,72","09.Aug2028","2,38","USD","14.Jul2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","72.326,22","0,01","72.326,22","75.000,00","75.000,00","96,07","Canada","-","3,50","22.Sept2031","4,35","USD","22.Sept2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","72.203,35","0,01","72.203,35","75.000,00","75.000,00","95,13","United States","-","6,54","31.Jan2035","5,00","USD","23.Jul2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","72.212,20","0,01","72.212,20","70.000,00","70.000,00","100,24","United States","-","2,88","15.May2055","6,70","USD","31.Oct2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","72.246,78","0,01","72.246,78","75.000,00","75.000,00","94,00","United States","-","6,84","15.Nov2035","5,35","USD","10.Nov2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","72.253,58","0,01","72.253,58","75.000,00","75.000,00","95,92","United States","-","7,24","23.Mar2036","5,25","USD","23.Mar2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","72.113,65","0,01","72.113,65","70.000,00","70.000,00","101,44","United States","-","5,68","17.Jan2034","6,00","USD","17.Nov2023"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","72.169,53","0,01","72.169,53","75.000,00","75.000,00","96,13","United States","-","3,15","15.Apr2030","4,13","USD","03.Apr2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","72.173,46","0,01","72.173,46","80.000,00","80.000,00","89,44","United States","-","3,40","15.Jun2030","2,20","USD","04.Jun2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","72.174,22","0,01","72.174,22","78.000,00","78.000,00","92,16","Canada","-","4,75","16.Mar2032","3,70","USD","16.Mar2022"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","72.185,57","0,01","72.185,57","75.000,00","75.000,00","95,41","United States","-","1,57","15.Jun2028","2,38","USD","12.Oct2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","72.038,45","0,01","72.038,45","74.000,00","74.000,00","97,06","United States","-","5,03","30.Sept2032","4,75","USD","22.Sept2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","72.044,62","0,01","72.044,62","75.000,00","75.000,00","94,66","United States","-","7,17","06.Jan2036","4,75","USD","06.Nov2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","72.055,13","0,01","72.055,13","70.000,00","70.000,00","102,55","United States","-","6,88","01.Apr2036","6,60","USD","23.Feb2016"
"FDX","FEDEX CORP","Transportation","Fixed Income","72.090,47","0,01","72.090,47","75.000,00","75.000,00","94,80","United States","-","5,92","15.Jan2034","4,90","USD","08.Oct2025"
"NXPI","NXP BV","Other","Fixed Income","71.934,51","0,01","71.934,51","75.000,00","75.000,00","94,99","Netherlands","-","6,84","19.Aug2035","5,25","USD","19.Aug2025"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","71.969,36","0,01","71.969,36","75.000,00","75.000,00","95,38","United States","-","6,50","15.Mar2035","5,65","USD","06.Mar2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","71.881,54","0,01","71.881,54","75.000,00","75.000,00","95,33","United States","-","6,29","15.Sept2034","4,95","USD","06.Sept2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","71.766,86","0,01","71.766,86","80.000,00","80.000,00","88,61","United States","-","4,17","25.May2031","2,69","USD","25.May2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","71.787,43","0,01","71.787,43","72.000,00","72.000,00","98,16","United States","-","1,49","01.Jun2028","3,95","USD","17.Jan2019"
"ILS","ILLINOIS ST","Local Government","Fixed Income","71.751,69","0,01","71.751,69","69.231,00","69.231,00","102,15","United States","-","3,52","01.Feb2035","6,63","USD","04.Feb2010"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","71.720,82","0,01","71.720,82","73.000,00","73.000,00","97,80","United States","-","6,22","28.Mar2055","6,70","USD","26.Mar2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","71.722,74","0,01","71.722,74","75.000,00","75.000,00","94,96","United States","-","1,58","15.Jun2028","1,90","USD","05.Mar2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","71.593,26","0,01","71.593,26","75.000,00","75.000,00","94,12","United States","-","7,13","15.Jan2036","4,95","USD","08.Jan2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","71.605,34","0,01","71.605,34","75.000,00","75.000,00","94,63","Japan","-","2,53","02.Jul2029","2,76","USD","02.Jul2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","71.508,45","0,01","71.508,45","82.000,00","82.000,00","86,59","United States","-","4,76","01.Feb2032","2,75","USD","13.Jan2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","71.440,10","0,01","71.440,10","75.000,00","75.000,00","94,75","United States","-","7,01","15.Sept2035","4,88","USD","10.Sept2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","71.310,33","0,01","71.310,33","75.000,00","75.000,00","94,51","United States","-","6,38","09.Sept2034","4,75","USD","09.Sept2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","71.311,07","0,01","71.311,07","70.000,00","70.000,00","100,47","Japan","-","1,58","13.Jul2028","5,12","USD","13.Jul2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","71.391,36","0,01","71.391,36","70.000,00","70.000,00","101,29","Netherlands","-","5,43","11.Sept2034","6,11","USD","11.Sept2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","71.238,08","0,01","71.238,08","70.000,00","70.000,00","101,52","United States","-","4,25","07.Oct2031","6,00","USD","07.Oct2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","71.245,27","0,01","71.245,27","75.000,00","75.000,00","93,66","United States","-","6,50","15.Jan2035","4,95","USD","12.Sept2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","71.302,87","0,01","71.302,87","79.000,00","79.000,00","89,78","United States","-","4,75","01.Mar2032","3,38","USD","25.Feb2022"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","71.194,53","0,01","71.194,53","76.000,00","76.000,00","92,96","United States","-","3,44","15.Aug2030","3,88","USD","07.Aug2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","71.209,00","0,01","71.209,00","75.000,00","75.000,00","94,17","United States","-","2,55","15.Jul2029","2,88","USD","10.Jul2019"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","71.086,31","0,01","71.086,31","70.000,00","70.000,00","99,68","United States","-","3,96","15.Jun2031","5,31","USD","10.May2024"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","71.101,30","0,01","71.101,30","80.000,00","80.000,00","88,20","United States","-","3,90","01.Feb2031","3,00","USD","26.Jan2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","71.104,37","0,01","71.104,37","75.000,00","75.000,00","93,71","United States","-","2,90","15.Dec2029","3,10","USD","09.Nov2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","71.104,79","0,01","71.104,79","72.000,00","72.000,00","97,28","United States","-","4,82","09.Jul2032","5,15","USD","10.Jul2025"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","71.121,68","0,01","71.121,68","73.000,00","73.000,00","96,82","United States","-","3,62","15.Mar2056","5,88","USD","18.Sept2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","70.956,91","0,01","70.956,91","72.000,00","72.000,00","98,06","United States","-","1,29","01.Mar2028","3,50","USD","28.Feb2018"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","71.039,60","0,01","71.039,60","70.000,00","70.000,00","98,91","United States","-","3,07","30.Apr2030","5,40","USD","09.Feb2026"
"GIBACN","CGI INC","Other","Fixed Income","70.866,76","0,01","70.866,76","72.000,00","72.000,00","97,90","Canada","-","3,05","14.Mar2030","4,95","USD","26.Jan2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","70.882,04","0,01","70.882,04","75.000,00","75.000,00","93,78","United States","-","7,12","03.Mar2036","5,38","USD","03.Mar2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","70.882,17","0,01","70.882,17","70.000,00","70.000,00","98,81","United States","-","3,05","15.May2030","5,63","USD","15.May2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","70.887,97","0,01","70.887,97","70.000,00","70.000,00","101,18","United States","-","2,73","16.Oct2029","5,38","USD","16.Oct2009"
"FDX","FEDEX CORP","Transportation","Fixed Income","70.788,80","0,01","70.788,80","72.000,00","72.000,00","96,46","United States","-","3,15","15.May2030","4,25","USD","07.Apr2020"
"HPQ","HP INC","Other","Fixed Income","70.802,59","0,01","70.802,59","75.000,00","75.000,00","93,22","United States","-","3,31","17.Jun2030","3,40","USD","17.Jun2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","70.813,47","0,01","70.813,47","71.000,00","71.000,00","98,33","United States","-","1,49","15.Jun2028","4,00","USD","25.Jun2018"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","70.829,01","0,01","70.829,01","68.000,00","68.000,00","101,25","United States","-","6,14","01.Nov2034","6,13","USD","15.Apr2005"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","70.830,40","0,01","70.830,40","75.000,00","75.000,00","93,37","United States","-","3,74","15.Feb2031","5,75","USD","07.Oct2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","70.694,28","0,01","70.694,28","80.000,00","80.000,00","87,69","United States","-","3,89","08.Jan2031","2,35","USD","08.Jan2021"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","70.701,08","0,01","70.701,08","71.000,00","71.000,00","99,38","United States","-","1,37","07.Apr2028","4,70","USD","19.Dec2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","70.760,11","0,01","70.760,11","75.000,00","75.000,00","92,04","United Kingdom","-","6,72","04.Nov2036","4,94","USD","04.Nov2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","70.636,07","0,01","70.636,07","75.000,00","75.000,00","93,65","United States","-","7,23","15.Mar2036","5,13","USD","26.Feb2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","70.663,26","0,01","70.663,26","75.000,00","75.000,00","93,48","United States","-","7,25","28.Feb2036","4,90","USD","19.Feb2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","70.532,70","0,01","70.532,70","70.000,00","70.000,00","98,67","United States","-","3,17","15.May2030","4,80","USD","15.May2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","70.534,14","0,01","70.534,14","70.000,00","70.000,00","99,75","Korea (South)","-","1,22","03.Feb2028","4,63","USD","03.Feb2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","70.557,72","0,01","70.557,72","82.000,00","82.000,00","85,87","United States","-","4,13","15.Mar2031","1,75","USD","01.Oct2020"
"CDW","CDW LLC","Other","Fixed Income","70.440,53","0,01","70.440,53","70.000,00","70.000,00","100,10","United States","-","4,40","15.Jan2032","6,10","USD","21.Sept2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","70.441,22","0,01","70.441,22","70.000,00","70.000,00","98,71","United States","-","2,38","15.Jun2029","5,45","USD","28.Jun2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","70.446,83","0,01","70.446,83","72.000,00","72.000,00","97,25","United States","-","2,16","01.Mar2029","4,20","USD","15.Mar2019"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","70.465,63","0,01","70.465,63","69.000,00","69.000,00","100,17","United States","-","2,36","12.Jun2029","5,40","USD","12.Jun2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","70.482,20","0,01","70.482,20","75.000,00","75.000,00","93,48","United States","-","7,33","15.Mar2036","4,80","USD","27.Feb2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","70.501,93","0,01","70.501,93","70.000,00","70.000,00","100,58","United States","-","4,95","13.Oct2032","5,63","USD","13.Oct2022"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","70.345,04","0,01","70.345,04","73.901,00","73.901,00","94,69","United States","-","3,51","01.Sept2031","3,50","USD","14.Feb2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","70.370,27","0,01","70.370,27","75.000,00","75.000,00","93,34","United States","-","2,64","15.Aug2029","2,60","USD","19.Aug2019"
"VRSN","VERISIGN INC","Other","Fixed Income","70.417,95","0,01","70.417,95","79.000,00","79.000,00","88,18","United States","-","4,22","15.Jun2031","2,70","USD","08.Jun2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","70.159,09","0,01","70.159,09","80.000,00","80.000,00","86,83","United States","-","4,67","14.Dec2031","2,45","USD","14.Dec2021"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","70.192,12","0,01","70.192,12","80.000,00","80.000,00","87,47","Japan","-","4,07","09.Mar2031","2,25","USD","09.Mar2021"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","70.226,13","0,01","70.226,13","70.000,00","70.000,00","100,32","United States","-","1,88","23.Oct2029","5,46","USD","23.Oct2026"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","70.078,88","0,01","70.078,88","69.000,00","69.000,00","100,38","United States","-","5,76","15.Feb2034","6,34","USD","20.Feb2004"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","70.103,74","0,01","70.103,74","75.000,00","75.000,00","93,19","United States","-","6,98","01.Oct2035","4,90","USD","19.Sept2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","70.114,89","0,01","70.114,89","74.000,00","74.000,00","94,54","United States","-","2,72","01.Oct2029","3,63","USD","20.Sept2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","70.140,92","0,01","70.140,92","75.000,00","75.000,00","92,42","United States","-","6,56","01.Feb2035","4,88","USD","26.Sept2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","70.146,55","0,01","70.146,55","72.000,00","72.000,00","96,53","United States","-","5,27","15.Feb2033","4,80","USD","16.Feb2023"
"LDOS","LEIDOS INC","Other","Fixed Income","70.018,40","0,01","70.018,40","75.000,00","75.000,00","92,84","United States","-","7,27","15.Mar2036","5,00","USD","02.Mar2026"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","70.023,23","0,01","70.023,23","75.000,00","75.000,00","92,93","United States","-","3,10","01.Mar2030","3,10","USD","26.Feb2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","70.025,99","0,01","70.025,99","70.000,00","70.000,00","99,66","United States","-","7,56","15.Jan2037","5,85","USD","29.Sept2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","70.051,87","0,01","70.051,87","69.000,00","69.000,00","99,64","United States","-","0,91","29.Nov2027","4,75","USD","11.Jun2018"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","69.909,14","0,01","69.909,14","72.000,00","72.000,00","96,82","United States","-","3,53","01.Oct2030","4,70","USD","26.Sept2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","69.955,81","0,01","69.955,81","70.000,00","70.000,00","97,84","United States","-","5,99","01.Jun2034","5,35","USD","14.May2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","69.967,60","0,01","69.967,60","74.000,00","74.000,00","94,28","United States","-","6,47","01.Oct2034","4,60","USD","13.Sept2024"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","69.972,84","0,01","69.972,84","80.000,00","80.000,00","86,71","United States","-","4,71","15.Jan2032","2,80","USD","23.Sept2021"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","69.976,44","0,01","69.976,44","75.000,00","75.000,00","92,30","United States","-","3,79","15.Jan2031","3,70","USD","23.Jul2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","69.812,01","0,01","69.812,01","78.000,00","78.000,00","89,08","United States","-","4,80","01.Mar2032","3,00","USD","28.Feb2022"
"VRSN","VERISIGN INC","Other","Fixed Income","69.858,28","0,01","69.858,28","70.000,00","70.000,00","98,15","United States","-","4,07","15.Jul2031","5,10","USD","26.Jun2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","69.877,25","0,01","69.877,25","70.000,00","70.000,00","98,15","United States","-","1,94","15.Dec2028","4,75","USD","29.Nov2018"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","69.729,12","0,01","69.729,12","70.000,00","70.000,00","98,12","United States","-","1,27","01.Mar2028","3,80","USD","12.Feb2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","69.744,21","0,01","69.744,21","72.000,00","72.000,00","94,54","United States","-","6,63","30.Apr2035","4,88","USD","30.Apr2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","69.758,79","0,01","69.758,79","75.000,00","75.000,00","92,91","United States","-","6,40","15.Oct2034","5,05","USD","26.Sept2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","69.759,29","0,01","69.759,29","70.000,00","70.000,00","99,10","United States","-","4,23","15.Sept2031","5,30","USD","14.Sept2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","69.796,50","0,01","69.796,50","70.000,00","70.000,00","98,47","United States","-","1,09","15.Dec2027","3,50","USD","20.Dec2017"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","69.635,21","0,01","69.635,21","70.000,00","70.000,00","98,61","United States","-","4,26","30.Sept2031","5,10","USD","21.Aug2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","69.642,31","0,01","69.642,31","70.000,00","70.000,00","98,90","United States","-","5,60","15.Sept2033","5,56","USD","14.Sept2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","69.645,43","0,01","69.645,43","79.000,00","79.000,00","88,12","United States","-","3,73","15.Oct2030","2,20","USD","25.Jul2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","69.645,90","0,01","69.645,90","70.000,00","70.000,00","98,57","United States","-","2,58","12.Aug2030","4,75","USD","12.Aug2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","69.663,75","0,01","69.663,75","70.000,00","70.000,00","97,70","Canada","-","6,03","21.Jun2034","5,40","USD","21.Jun2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","69.664,90","0,01","69.664,90","78.000,00","78.000,00","89,16","United States","-","4,08","01.Apr2031","2,70","USD","11.Mar2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","69.671,49","0,01","69.671,49","80.000,00","80.000,00","86,45","United States","-","4,34","15.Jul2031","2,38","USD","08.Jul2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","69.713,00","0,01","69.713,00","79.000,00","79.000,00","87,45","United States","-","4,27","15.Jun2031","2,25","USD","10.Jun2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","69.566,98","0,01","69.566,98","70.000,00","70.000,00","98,44","United States","-","4,18","15.Aug2031","4,85","USD","12.Aug2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","69.614,85","0,01","69.614,85","67.000,00","67.000,00","102,08","United States","-","1,17","15.Jan2028","6,75","USD","27.Jan1998"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","69.454,12","0,01","69.454,12","75.000,00","75.000,00","92,20","United States","-","4,69","17.Mar2032","4,20","USD","17.Mar2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","69.467,57","0,01","69.467,57","70.000,00","70.000,00","98,17","United States","-","4,23","15.Sept2031","5,00","USD","05.Aug2026"
"COF","CAPITAL ONE NA","Banking","Fixed Income","69.478,24","0,01","69.478,24","75.000,00","75.000,00","92,07","United States","-","3,07","06.Feb2030","2,70","USD","06.Feb2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","69.493,04","0,01","69.493,04","74.000,00","74.000,00","93,43","United States","-","6,41","15.Sept2034","4,65","USD","11.Sept2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","69.506,05","0,01","69.506,05","70.000,00","70.000,00","98,51","United Kingdom","-","2,58","21.Aug2029","4,63","USD","21.Aug2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","69.522,59","0,01","69.522,59","70.000,00","70.000,00","98,85","United States","-","7,27","25.Sept2036","6,20","USD","25.Sept2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","69.383,91","0,01","69.383,91","70.000,00","70.000,00","97,07","United States","-","3,95","15.May2031","4,65","USD","13.May2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","69.391,37","0,01","69.391,37","70.000,00","70.000,00","98,43","Canada","-","7,29","11.Sept2041","6,15","USD","11.Sept2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","69.401,73","0,01","69.401,73","70.000,00","70.000,00","98,61","United States","-","5,28","15.Mar2033","5,25","USD","09.Mar2023"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","69.408,70","0,01","69.408,70","75.000,00","75.000,00","92,03","United States","-","7,26","15.Mar2036","5,00","USD","13.Nov2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","69.436,11","0,01","69.436,11","70.000,00","70.000,00","98,53","United States","-","2,40","15.Jun2029","6,25","USD","14.Sept2026"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","69.287,12","0,01","69.287,12","70.000,00","70.000,00","98,48","United States","-","5,87","21.Mar2034","5,80","USD","21.Mar2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","69.295,76","0,01","69.295,76","78.000,00","78.000,00","87,80","United States","-","6,72","15.Jan2035","3,88","USD","15.Jan2015"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","69.304,21","0,01","69.304,21","77.000,00","77.000,00","89,69","United States","-","4,83","15.Mar2032","3,05","USD","07.Mar2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","69.315,27","0,01","69.315,27","70.000,00","70.000,00","97,17","United States","-","7,17","01.Jul2036","5,70","USD","25.Jun2026"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","69.351,05","0,01","69.351,05","70.000,00","70.000,00","98,76","United States","-","4,88","01.Oct2032","5,37","USD","17.Jun2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","69.354,50","0,01","69.354,50","70.000,00","70.000,00","98,20","United States","-","4,18","19.Aug2031","5,00","USD","19.Aug2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","69.187,17","0,01","69.187,17","73.000,00","73.000,00","94,28","United States","-","5,36","15.Mar2033","4,80","USD","02.Mar2026"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","69.199,85","0,01","69.199,85","71.000,00","71.000,00","96,51","United States","-","6,17","20.Aug2034","5,50","USD","20.Aug2024"
"HUM","HUMANA INC","Insurance","Fixed Income","69.209,95","0,01","69.209,95","73.000,00","73.000,00","94,23","United States","-","2,62","15.Aug2029","3,13","USD","15.Aug2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","69.104,83","0,01","69.104,83","70.000,00","70.000,00","96,99","United States","-","4,70","23.Jun2032","5,25","USD","23.Jun2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","69.144,28","0,01","69.144,28","70.000,00","70.000,00","98,67","United States","-","2,71","15.Oct2030","5,45","USD","31.Jul2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","69.158,87","0,01","69.158,87","70.000,00","70.000,00","98,50","United States","-","5,33","01.Apr2033","5,20","USD","03.Mar2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","69.022,01","0,01","69.022,01","70.000,00","70.000,00","97,58","United States","-","4,26","15.Oct2031","5,40","USD","14.Aug2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","69.031,73","0,01","69.031,73","70.000,00","70.000,00","97,56","United States","-","7,41","15.Sept2036","5,50","USD","13.Aug2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","69.053,64","0,01","69.053,64","72.000,00","72.000,00","95,31","United States","-","3,85","01.Mar2031","4,25","USD","19.Jan2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","69.071,14","0,01","69.071,14","70.000,00","70.000,00","98,11","United States","-","5,85","15.Mar2034","5,50","USD","29.Feb2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","69.082,89","0,01","69.082,89","70.000,00","70.000,00","97,86","United Kingdom","-","4,20","21.Aug2031","4,88","USD","21.Aug2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","68.951,61","0,01","68.951,61","80.000,00","80.000,00","85,58","United States","-","4,78","15.Jan2032","2,25","USD","18.Aug2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","68.995,36","0,01","68.995,36","70.000,00","70.000,00","97,19","United States","-","4,80","15.Jul2032","5,10","USD","03.Jun2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","69.001,01","0,01","69.001,01","80.000,00","80.000,00","85,85","United States","-","3,99","15.Jan2031","1,50","USD","01.Oct2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","69.004,66","0,01","69.004,66","69.000,00","69.000,00","98,32","United States","-","1,91","01.Dec2028","4,30","USD","30.Nov2018"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","68.878,72","0,01","68.878,72","68.000,00","68.000,00","99,66","United States","-","2,42","30.Jun2029","5,25","USD","17.Jun2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","68.904,51","0,01","68.904,51","70.000,00","70.000,00","97,77","United States","-","5,30","03.Mar2033","4,88","USD","27.Feb2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","68.787,84","0,01","68.787,84","70.000,00","70.000,00","96,74","United States","-","2,37","01.Jun2029","3,90","USD","20.May2019"
"HUM","HUMANA INC","Insurance","Fixed Income","68.823,46","0,01","68.823,46","70.000,00","70.000,00","98,03","United States","-","3,05","01.Apr2030","4,88","USD","26.Mar2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","68.669,57","0,01","68.669,57","70.000,00","70.000,00","97,58","United States","-","5,99","15.Mar2034","5,10","USD","14.Mar2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","68.681,95","0,01","68.681,95","69.000,00","69.000,00","98,90","United States","-","5,89","11.Mar2034","5,61","USD","11.Mar2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","68.730,81","0,01","68.730,81","69.000,00","69.000,00","98,82","United States","-","1,23","15.Feb2028","4,25","USD","07.Feb2018"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","68.568,00","0,01","68.568,00","70.000,00","70.000,00","96,61","United States","-","5,46","15.Jul2033","5,45","USD","23.Jul2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","68.632,18","0,01","68.632,18","80.000,00","80.000,00","85,61","United States","-","4,13","15.Mar2031","1,75","USD","23.Sept2020"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","68.632,99","0,01","68.632,99","70.000,00","70.000,00","97,40","United States","-","2,61","12.Sept2029","5,80","USD","12.Jun2025"
"LDOS","LEIDOS INC","Other","Fixed Income","68.479,54","0,01","68.479,54","70.000,00","70.000,00","97,41","United States","-","2,22","15.Mar2029","4,10","USD","02.Mar2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","68.486,18","0,01","68.486,18","70.000,00","70.000,00","96,17","United States","-","4,09","15.Jul2031","4,75","USD","16.Jun2026"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","68.516,44","0,01","68.516,44","70.000,00","70.000,00","96,97","United Kingdom","-","7,41","21.Aug2036","5,38","USD","21.Aug2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","68.536,85","0,01","68.536,85","65.000,00","65.000,00","102,64","Korea (South)","-","5,61","23.Oct2033","5,63","USD","23.Oct2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","68.545,08","0,01","68.545,08","70.000,00","70.000,00","95,50","United States","-","5,28","01.May2033","5,10","USD","26.Apr2023"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","68.415,26","0,01","68.415,26","70.000,00","70.000,00","95,39","United States","-","7,17","15.May2036","5,25","USD","11.May2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","68.451,95","0,01","68.451,95","70.000,00","70.000,00","96,74","United States","-","5,89","08.Feb2034","5,11","USD","08.Feb2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","68.466,51","0,01","68.466,51","70.000,00","70.000,00","95,79","United States","-","3,56","03.Nov2030","4,30","USD","03.Nov2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","68.317,69","0,01","68.317,69","75.000,00","75.000,00","91,00","United States","-","6,78","15.Apr2035","4,75","USD","16.Feb2023"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","68.362,46","0,01","68.362,46","70.000,00","70.000,00","95,48","United States","-","4,65","01.May2032","4,60","USD","11.May2022"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","68.221,60","0,01","68.221,60","75.000,00","75.000,00","90,59","United States","-","4,76","15.Mar2032","3,60","USD","07.Mar2022"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","68.278,50","0,01","68.278,50","70.000,00","70.000,00","96,26","United States","-","7,14","15.Aug2036","6,15","USD","07.Aug2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68.172,85","0,01","68.172,85","75.000,00","75.000,00","89,90","United States","-","3,29","01.May2030","2,10","USD","01.May2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","68.048,71","0,01","68.048,71","68.000,00","68.000,00","99,13","United States","-","2,11","08.Feb2029","4,60","USD","08.Feb2024"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","68.060,19","0,01","68.060,19","73.000,00","73.000,00","92,03","United States","-","3,32","15.Jun2030","3,40","USD","12.Jun2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","68.065,18","0,01","68.065,18","80.000,00","80.000,00","84,84","United States","-","4,93","15.Mar2032","2,35","USD","22.Sept2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","68.076,00","0,01","68.076,00","69.000,00","69.000,00","97,76","United States","-","2,09","01.Feb2029","4,00","USD","31.Oct2018"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","68.116,63","0,01","68.116,63","67.740,00","67.740,00","100,44","United States","-","2,05","15.Apr2029","5,88","USD","28.Oct2020"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","67.870,60","0,01","67.870,60","70.000,00","70.000,00","94,80","United States","-","6,25","01.Dec2034","5,50","USD","10.Jul2025"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","67.879,07","0,01","67.879,07","70.000,00","70.000,00","96,47","United States","-","2,19","01.Mar2029","3,50","USD","01.Mar2019"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","67.909,66","0,01","67.909,66","69.000,00","69.000,00","97,63","United States","-","3,78","01.Mar2031","5,60","USD","13.Nov2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","67.917,97","0,01","67.917,97","70.000,00","70.000,00","96,16","United States","-","5,29","15.Feb2033","4,63","USD","15.Feb2023"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","67.944,88","0,01","67.944,88","77.000,00","77.000,00","87,20","United States","-","4,61","01.Dec2031","2,65","USD","01.Dec2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","67.771,86","0,01","67.771,86","66.000,00","66.000,00","100,52","United States","-","2,35","06.Jun2030","5,72","USD","06.Jun2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","67.782,60","0,01","67.782,60","65.000,00","65.000,00","101,93","United States","-","1,92","01.Dec2028","6,00","USD","04.Dec1998"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","67.851,01","0,01","67.851,01","68.000,00","68.000,00","98,75","Canada","-","4,80","16.Aug2032","5,63","USD","15.May2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","67.689,60","0,01","67.689,60","70.000,00","70.000,00","94,39","United States","-","7,32","30.Jun2036","5,00","USD","06.May2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","67.690,89","0,01","67.690,89","75.000,00","75.000,00","89,38","United States","-","4,25","30.Jun2031","2,80","USD","13.May2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","67.724,23","0,01","67.724,23","70.000,00","70.000,00","96,65","United States","-","6,69","15.Apr2035","5,25","USD","27.Feb2025"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","67.735,97","0,01","67.735,97","70.000,00","70.000,00","96,21","United States","-","4,93","15.Sept2032","5,38","USD","26.Aug2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","67.597,55","0,01","67.597,55","72.000,00","72.000,00","92,75","United States","-","2,88","01.Dec2029","2,90","USD","09.Dec2019"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","67.664,28","0,01","67.664,28","70.000,00","70.000,00","95,93","United States","-","3,42","05.Sept2035","5,60","USD","05.Sept2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","67.673,69","0,01","67.673,69","70.000,00","70.000,00","95,02","United States","-","5,14","15.Dec2032","4,70","USD","05.Dec2025"
"HCA","HCA INC","Healthcare","Fixed Income","67.565,23","0,01","67.565,23","70.000,00","70.000,00","94,52","United States","-","5,07","15.Nov2032","4,60","USD","31.Oct2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","67.590,48","0,01","67.590,48","70.000,00","70.000,00","96,09","United States","-","6,95","21.Sept2035","5,38","USD","22.Sept2005"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","67.461,10","0,01","67.461,10","77.000,00","77.000,00","86,89","Canada","-","4,73","15.Jan2032","2,65","USD","13.Sept2021"
"AGR","AVANGRID INC","Electric","Fixed Income","67.466,68","0,01","67.466,68","69.000,00","69.000,00","96,29","United States","-","2,38","01.Jun2029","3,80","USD","16.May2019"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","67.482,23","0,01","67.482,23","60.000,00","60.000,00","111,81","Uruguay","-","6,28","21.Mar2036","7,63","USD","21.Mar2006"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","67.372,11","0,01","67.372,11","70.000,00","70.000,00","95,16","United States","-","7,35","15.Oct2036","5,75","USD","14.Aug2026"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","67.375,54","0,01","67.375,54","75.000,00","75.000,00","88,78","United States","-","4,18","01.Jun2031","2,70","USD","26.May2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67.310,82","0,01","67.310,82","67.000,00","67.000,00","98,57","United States","-","1,41","07.May2028","4,13","USD","07.May2018"
"AEP","AEP TEXAS INC","Electric","Fixed Income","67.321,56","0,01","67.321,56","75.000,00","75.000,00","89,11","United States","-","3,45","01.Jul2030","2,10","USD","01.Jul2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","67.326,04","0,01","67.326,04","70.000,00","70.000,00","94,64","United States","-","3,24","01.Jun2030","3,88","USD","12.May2020"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","67.161,41","0,01","67.161,41","75.000,00","75.000,00","89,24","United States","-","3,62","01.Sept2030","2,14","USD","20.May2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","67.173,50","0,01","67.173,50","67.000,00","67.000,00","100,05","Canada","-","2,26","08.Apr2029","5,26","USD","08.Apr2024"
"UDR","UDR INC MTN","Reits","Fixed Income","67.222,86","0,01","67.222,86","80.000,00","80.000,00","82,56","United States","-","6,75","01.Nov2034","3,10","USD","11.Oct2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","66.976,76","0,01","66.976,76","67.000,00","67.000,00","98,30","United States","-","1,91","01.Dec2028","4,25","USD","16.Nov2018"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","66.992,95","0,01","66.992,95","67.000,00","67.000,00","98,92","United States","-","6,42","15.Feb2035","5,75","USD","28.May2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","67.047,68","0,01","67.047,68","65.000,00","65.000,00","101,45","Japan","-","5,40","12.Jul2033","6,09","USD","12.Jul2023"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","66.822,70","0,01","66.822,70","65.000,00","65.000,00","102,05","Canada","-","2,78","15.Mar2055","7,38","USD","27.Jun2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","66.856,28","0,01","66.856,28","73.000,00","73.000,00","90,41","United States","-","3,26","30.Apr2030","2,45","USD","21.Feb2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","66.746,56","0,01","66.746,56","68.000,00","68.000,00","97,41","United States","-","6,23","02.Sept2034","5,40","USD","10.Jun2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","66.781,40","0,01","66.781,40","70.000,00","70.000,00","94,71","United States","-","6,24","12.Mar2040","6,25","USD","12.Mar2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","66.636,52","0,01","66.636,52","66.000,00","66.000,00","100,41","United States","-","2,18","15.Mar2029","5,38","USD","29.Feb2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","66.698,72","0,01","66.698,72","70.000,00","70.000,00","94,74","United States","-","1,59","15.Jun2028","1,55","USD","16.Jun2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","66.593,49","0,01","66.593,49","70.000,00","70.000,00","94,26","United States","-","4,96","08.Aug2032","4,25","USD","08.Aug2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66.508,62","0,01","66.508,62","67.000,00","67.000,00","98,30","United States","-","1,18","15.Jan2028","3,60","USD","08.Dec2017"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","66.517,70","0,01","66.517,70","69.000,00","69.000,00","95,59","United States","-","2,10","15.Jan2029","3,00","USD","01.Sept2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66.528,97","0,01","66.528,97","64.000,00","64.000,00","102,06","Canada","-","5,59","05.Jan2034","6,35","USD","04.Dec2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","66.361,63","0,01","66.361,63","70.000,00","70.000,00","94,66","United States","-","3,92","12.Apr2031","5,25","USD","12.Jan2026"
"IT","GARTNER INC","Other","Fixed Income","66.385,86","0,01","66.385,86","70.000,00","70.000,00","92,47","United States","-","6,76","20.Nov2035","5,60","USD","20.Nov2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","66.440,67","0,01","66.440,67","64.000,00","64.000,00","101,16","United States","-","5,81","14.May2034","6,05","USD","14.May2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","66.277,76","0,01","66.277,76","60.000,00","60.000,00","110,46","United States","-","2,84","22.Apr2030","9,63","USD","22.Apr2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","66.193,87","0,01","66.193,87","65.000,00","65.000,00","101,52","Canada","-","1,78","03.Oct2028","5,99","USD","03.Oct2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","66.218,45","0,01","66.218,45","77.000,00","77.000,00","85,80","United States","-","4,55","15.Sept2031","1,90","USD","15.Sept2021"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","66.139,98","0,01","66.139,98","69.000,00","69.000,00","95,78","United States","-","3,16","15.Apr2030","3,88","USD","01.Apr2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","66.153,24","0,01","66.153,24","70.000,00","70.000,00","93,31","United States","-","3,31","15.Jun2030","3,38","USD","12.Jun2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","66.027,61","0,01","66.027,61","70.000,00","70.000,00","92,26","United States","-","5,41","01.May2033","4,35","USD","17.Aug2018"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","65.993,42","0,01","65.993,42","75.000,00","75.000,00","87,65","Japan","-","4,83","10.Mar2032","2,97","USD","10.Mar2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","65.994,37","0,01","65.994,37","77.000,00","77.000,00","85,49","United States","-","4,95","15.Mar2032","2,15","USD","22.Jun2021"
"HES","HESS CORP","Energy","Fixed Income","65.865,74","0,01","65.865,74","60.000,00","60.000,00","108,42","United States","-","4,03","15.Aug2031","7,30","USD","15.Aug2001"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65.902,27","0,01","65.902,27","66.000,00","66.000,00","98,46","United States","-","2,47","29.Jun2029","4,45","USD","30.Jun2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","65.659,39","0,01","65.659,39","60.000,00","60.000,00","106,15","United States","-","5,64","01.May2034","6,90","USD","02.Nov2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","65.669,88","0,01","65.669,88","65.000,00","65.000,00","99,88","United States","-","2,51","01.Aug2029","5,10","USD","31.Jul2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65.593,22","0,01","65.593,22","75.000,00","75.000,00","86,65","United States","-","3,77","30.Oct2030","1,68","USD","03.May2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","65.610,85","0,01","65.610,85","68.000,00","68.000,00","95,04","United States","-","3,26","15.Jun2030","4,10","USD","17.Nov2020"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","65.489,55","0,01","65.489,55","69.000,00","69.000,00","94,46","United States","-","6,34","20.Sept2034","5,00","USD","20.Sept2024"
"KRC","KILROY REALTY LP","Reits","Fixed Income","65.490,24","0,01","65.490,24","80.000,00","80.000,00","80,77","United States","-","5,40","15.Nov2032","2,50","USD","12.Aug2020"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","65.545,89","0,01","65.545,89","65.000,00","65.000,00","100,84","United States","-","5,88","29.Jan2034","5,65","USD","29.Oct2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","65.558,49","0,01","65.558,49","70.000,00","70.000,00","93,35","United States","-","2,72","15.Sept2029","2,95","USD","10.Sept2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","65.419,26","0,01","65.419,26","65.000,00","65.000,00","99,74","United States","-","1,68","14.Aug2028","4,80","USD","14.Aug2023"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","65.318,67","0,01","65.318,67","65.000,00","65.000,00","98,82","Ireland","-","4,70","01.Jul2032","5,41","USD","22.Jun2022"
"WDAY","WORKDAY INC","Other","Fixed Income","65.363,36","0,01","65.363,36","65.000,00","65.000,00","100,56","United States","-","5,59","23.Oct2033","6,30","USD","23.Oct2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","65.371,96","0,01","65.371,96","75.000,00","75.000,00","87,02","United Kingdom","-","3,71","14.Sept2030","1,38","USD","14.Sept2020"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","65.207,17","0,01","65.207,17","64.000,00","64.000,00","100,11","Bermuda","-","3,21","01.Jul2030","5,75","USD","13.Jun2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","65.209,14","0,01","65.209,14","65.000,00","65.000,00","100,08","United States","-","2,25","05.Apr2029","5,05","USD","05.Apr2024"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","65.213,22","0,01","65.213,22","70.000,00","70.000,00","92,90","Bermuda","-","3,13","01.Oct2050","4,50","USD","22.Sept2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","65.233,28","0,01","65.233,28","65.000,00","65.000,00","100,10","United States","-","5,62","06.Oct2033","5,80","USD","06.Oct2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","65.235,62","0,01","65.235,62","65.000,00","65.000,00","99,78","United States","-","5,82","15.Jan2034","5,60","USD","16.Sept2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","65.237,74","0,01","65.237,74","65.000,00","65.000,00","100,37","United States","-","2,73","29.Oct2029","5,30","USD","29.Oct2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","65.254,89","0,01","65.254,89","69.000,00","69.000,00","93,89","United States","-","6,65","01.Mar2035","4,85","USD","16.Sept2024"
"SNX","TD SYNNEX CORP","Other","Fixed Income","65.269,86","0,01","65.269,86","75.000,00","75.000,00","86,49","United States","-","4,38","09.Aug2031","2,65","USD","15.Jul2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","65.065,93","0,01","65.065,93","65.000,00","65.000,00","99,77","United States","-","1,34","28.Mar2028","4,95","USD","14.Apr2023"
"EXC","EXELON CORP","Electric","Fixed Income","65.077,37","0,01","65.077,37","72.000,00","72.000,00","90,04","United States","-","4,79","15.Mar2032","3,35","USD","06.Jan2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","65.115,87","0,01","65.115,87","65.000,00","65.000,00","100,18","United States","-","1,90","29.Oct2028","5,10","USD","29.Oct2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64.943,78","0,01","64.943,78","65.000,00","65.000,00","98,26","United States","-","1,45","15.May2028","3,80","USD","10.May2018"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","64.969,57","0,01","64.969,57","67.000,00","67.000,00","95,84","Bermuda","-","2,47","02.Jul2029","3,70","USD","19.Jun2019"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","64.973,11","0,01","64.973,11","65.000,00","65.000,00","98,96","United States","-","1,69","10.Aug2028","5,00","USD","10.Aug2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","64.994,21","0,01","64.994,21","66.000,00","66.000,00","96,62","United States","-","2,29","01.May2029","3,90","USD","06.May2019"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","64.780,12","0,01","64.780,12","75.000,00","75.000,00","86,34","United States","-","4,19","15.Apr2031","1,88","USD","21.Oct2020"
"INTU","INTUIT INC","Other","Fixed Income","64.801,40","0,01","64.801,40","65.000,00","65.000,00","97,89","United States","-","4,01","15.Jun2031","4,95","USD","11.Jun2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","64.815,80","0,01","64.815,80","65.000,00","65.000,00","98,43","United States","-","5,40","04.Aug2033","5,95","USD","04.Aug2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","64.839,06","0,01","64.839,06","65.000,00","65.000,00","97,61","United States","-","5,37","01.Jun2033","5,15","USD","22.May2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","64.683,53","0,01","64.683,53","65.000,00","65.000,00","98,83","United States","-","3,00","05.Mar2031","5,25","USD","05.Mar2025"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","64.686,68","0,01","64.686,68","65.000,00","65.000,00","97,59","Canada","-","3,98","30.May2031","4,75","USD","26.May2026"
"STT","STATE STREET CORP","Banking","Fixed Income","64.732,63","0,01","64.732,63","65.000,00","65.000,00","97,99","United States","-","1,96","03.Dec2029","4,14","USD","03.Dec2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","64.738,38","0,01","64.738,38","70.000,00","70.000,00","92,40","United States","-","4,78","15.Apr2032","4,15","USD","05.Apr2022"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","64.757,30","0,01","64.757,30","65.000,00","65.000,00","98,25","United States","-","5,49","15.Jul2033","5,10","USD","15.Jun2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","64.603,77","0,01","64.603,77","65.000,00","65.000,00","98,41","United States","-","1,17","15.Jan2028","3,65","USD","06.Dec2017"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","64.604,54","0,01","64.604,54","75.000,00","75.000,00","85,31","United States","-","5,10","15.Jun2032","2,35","USD","10.Mar2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","64.608,47","0,01","64.608,47","66.000,00","66.000,00","95,84","United States","-","4,68","15.May2032","4,70","USD","18.May2022"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64.612,34","0,01","64.612,34","70.000,00","70.000,00","92,02","United States","-","3,16","15.Mar2030","2,75","USD","26.Nov2019"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","64.673,52","0,01","64.673,52","70.000,00","70.000,00","91,12","United States","-","3,24","30.Apr2030","2,65","USD","11.Mar2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","64.509,54","0,01","64.509,54","65.000,00","65.000,00","97,48","United States","-","4,04","15.Jun2031","4,65","USD","05.Jun2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64.523,33","0,01","64.523,33","66.000,00","66.000,00","95,73","United States","-","6,53","15.Jun2035","5,75","USD","03.Apr2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","64.532,65","0,01","64.532,65","65.000,00","65.000,00","97,52","United States","-","5,77","15.Dec2033","5,00","USD","12.Dec2023"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","64.535,82","0,01","64.535,82","65.000,00","65.000,00","98,37","United States","-","2,13","01.Mar2029","6,50","USD","24.Feb2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","64.572,82","0,01","64.572,82","65.000,00","65.000,00","97,27","United States","-","3,52","15.Nov2030","4,75","USD","01.Apr2020"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","64.416,72","0,01","64.416,72","65.000,00","65.000,00","96,70","United States","-","5,90","15.May2034","5,50","USD","15.May2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","64.428,15","0,01","64.428,15","75.000,00","75.000,00","85,76","United States","-","4,96","30.Mar2032","2,40","USD","13.Jan2022"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","64.435,30","0,01","64.435,30","72.000,00","72.000,00","88,83","United States","-","3,90","15.Jan2031","2,45","USD","22.May2020"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","64.444,55","0,01","64.444,55","65.000,00","65.000,00","98,20","United States","-","1,18","15.Jan2028","3,50","USD","14.Feb2018"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","64.496,28","0,01","64.496,28","65.000,00","65.000,00","97,39","United States","-","4,00","15.Jun2031","4,80","USD","04.Jun2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","64.327,70","0,01","64.327,70","65.000,00","65.000,00","98,70","United States","-","1,78","01.Oct2028","4,63","USD","17.Sept2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","64.384,60","0,01","64.384,60","65.000,00","65.000,00","97,31","United States","-","4,74","15.Jun2032","4,95","USD","12.May2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","64.393,97","0,01","64.393,97","65.000,00","65.000,00","98,04","United States","-","5,84","15.Feb2034","5,50","USD","12.Jan2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","64.240,60","0,01","64.240,60","63.000,00","63.000,00","100,14","United States","-","2,38","15.Jun2029","5,18","USD","10.May2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","64.268,79","0,01","64.268,79","65.000,00","65.000,00","96,98","United States","-","4,46","15.Jan2032","4,85","USD","01.Jun2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","64.283,97","0,01","64.283,97","64.000,00","64.000,00","99,79","United States","-","1,27","01.Mar2028","4,60","USD","01.Mar2023"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","64.293,86","0,01","64.293,86","70.000,00","70.000,00","90,38","United States","-","3,56","01.Dec2050","3,75","USD","25.Nov2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","64.302,82","0,01","64.302,82","65.000,00","65.000,00","97,14","United States","-","4,04","15.Jun2031","4,65","USD","04.Jun2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","64.311,65","0,01","64.311,65","65.000,00","65.000,00","98,53","United States","-","1,31","15.Mar2028","4,00","USD","15.Feb2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","64.321,23","0,01","64.321,23","65.000,00","65.000,00","97,10","United States","-","4,02","15.Jun2031","4,80","USD","03.Jun2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","64.194,17","0,01","64.194,17","71.000,00","71.000,00","90,20","United States","-","3,38","01.Oct2050","3,70","USD","21.Aug2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","64.198,08","0,01","64.198,08","65.000,00","65.000,00","97,46","United States","-","2,44","30.Jun2029","4,20","USD","12.Mar2019"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","64.207,31","0,01","64.207,31","65.000,00","65.000,00","97,73","United States","-","5,88","15.Feb2034","5,40","USD","14.Aug2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","64.115,65","0,01","64.115,65","64.000,00","64.000,00","98,28","United States","-","2,30","23.May2029","4,60","USD","23.May2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","63.880,51","0,01","63.880,51","65.000,00","65.000,00","96,29","United States","-","7,29","15.Jun2036","5,15","USD","03.Jun2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","63.882,34","0,01","63.882,34","65.000,00","65.000,00","97,58","Korea (South)","-","2,17","12.Feb2029","3,63","USD","12.Feb2026"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","63.665,53","0,01","63.665,53","60.000,00","60.000,00","103,84","United States","-","5,07","15.Jul2033","8,38","USD","03.Feb1994"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","63.694,62","0,01","63.694,62","65.000,00","65.000,00","97,06","United States","-","4,54","15.Feb2032","5,00","USD","19.Dec2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","63.534,73","0,01","63.534,73","60.000,00","60.000,00","103,11","United States","-","2,29","15.May2029","6,38","USD","26.Oct2018"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","63.536,35","0,01","63.536,35","65.000,00","65.000,00","96,00","United States","-","2,76","15.Nov2029","4,00","USD","25.Feb2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","63.542,94","0,01","63.542,94","65.000,00","65.000,00","97,67","United States","-","2,73","15.Oct2029","4,50","USD","21.Aug2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","63.598,92","0,01","63.598,92","68.000,00","68.000,00","92,51","United States","-","2,89","01.Dec2029","2,60","USD","07.Nov2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","63.494,41","0,01","63.494,41","64.000,00","64.000,00","99,06","United States","-","1,39","10.Apr2028","4,55","USD","10.Apr2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","63.373,50","0,01","63.373,50","65.000,00","65.000,00","96,88","United States","-","3,99","15.Sept2056","6,05","USD","22.May2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","63.294,65","0,01","63.294,65","75.000,00","75.000,00","84,15","United States","-","5,75","15.Mar2033","2,38","USD","08.Nov2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","63.342,69","0,01","63.342,69","64.000,00","64.000,00","98,63","Canada","-","6,00","31.Mar2034","5,60","USD","25.Mar2004"
"AON","AON CORP","Insurance","Fixed Income","63.344,61","0,01","63.344,61","65.000,00","65.000,00","96,90","United States","-","4,95","12.Sept2032","5,00","USD","12.Sept2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","63.193,42","0,01","63.193,42","65.000,00","65.000,00","95,48","United States","-","4,75","01.Jun2032","4,45","USD","05.May2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","63.094,16","0,01","63.094,16","66.000,00","66.000,00","93,85","United States","-","4,79","06.Jun2033","4,63","USD","06.Jun2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","63.101,82","0,01","63.101,82","62.000,00","62.000,00","100,16","United States","-","1,56","01.Jul2028","5,25","USD","14.Jun2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","63.102,16","0,01","63.102,16","66.000,00","66.000,00","94,50","United States","-","2,90","15.Dec2029","3,15","USD","28.Apr2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","63.003,80","0,01","63.003,80","65.000,00","65.000,00","95,53","United States","-","6,45","15.Jan2035","5,20","USD","05.Dec2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","63.030,31","0,01","63.030,31","65.000,00","65.000,00","96,44","United States","-","6,63","15.Mar2035","5,13","USD","18.Nov2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","63.049,67","0,01","63.049,67","60.000,00","60.000,00","102,02","United States","-","6,90","01.May2036","6,45","USD","18.Apr2006"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","62.942,74","0,01","62.942,74","65.000,00","65.000,00","95,42","United States","-","2,36","15.May2029","3,25","USD","17.May2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","62.944,78","0,01","62.944,78","65.000,00","65.000,00","95,23","United States","-","5,52","15.Jun2033","4,55","USD","12.Feb2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","62.946,82","0,01","62.946,82","63.000,00","63.000,00","98,70","United States","-","2,02","15.Jan2029","4,50","USD","14.Jan2019"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","62.967,28","0,01","62.967,28","70.000,00","70.000,00","89,88","United States","-","4,84","15.Apr2032","3,63","USD","07.Apr2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","62.868,12","0,01","62.868,12","60.000,00","60.000,00","101,82","United States","-","4,79","28.Oct2033","6,12","USD","28.Oct2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","62.892,94","0,01","62.892,94","65.000,00","65.000,00","95,93","United States","-","5,32","16.Feb2033","4,50","USD","16.Feb2023"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","62.732,46","0,01","62.732,46","62.000,00","62.000,00","99,05","United States","-","5,98","01.Jun2034","5,45","USD","29.May2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","62.759,44","0,01","62.759,44","65.000,00","65.000,00","94,19","United States","-","6,58","27.Apr2035","4,85","USD","27.Apr2015"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","62.774,60","0,01","62.774,60","65.000,00","65.000,00","94,50","Canada","-","7,41","15.Nov2036","5,45","USD","05.Jun2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","62.807,94","0,01","62.807,94","65.000,00","65.000,00","96,41","United States","-","2,28","01.Apr2029","3,70","USD","24.Mar2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","62.653,01","0,01","62.653,01","65.000,00","65.000,00","96,31","United States","-","3,58","16.Oct2030","4,50","USD","29.Sept2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","62.680,05","0,01","62.680,05","62.000,00","62.000,00","99,24","United States","-","1,45","18.May2028","4,35","USD","18.May2023"
"ADC","AGREE LP","Reits","Fixed Income","62.688,20","0,01","62.688,20","75.000,00","75.000,00","82,67","United States","-","5,86","15.Jun2033","2,60","USD","14.May2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62.568,32","0,01","62.568,32","62.000,00","62.000,00","100,17","United States","-","1,25","01.Mar2028","5,30","USD","02.Mar2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","62.633,54","0,01","62.633,54","73.000,00","73.000,00","85,38","United States","-","4,44","01.Aug2031","1,85","USD","09.Aug2021"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","62.479,76","0,01","62.479,76","65.000,00","65.000,00","95,25","United States","-","6,27","19.Aug2034","5,00","USD","19.Aug2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","62.378,37","0,01","62.378,37","70.000,00","70.000,00","88,49","United States","-","3,44","15.Jun2030","1,75","USD","11.Jun2020"
"VMW","VMWARE LLC","Other","Fixed Income","62.378,73","0,01","62.378,73","66.000,00","66.000,00","94,18","United States","-","1,75","15.Aug2028","1,80","USD","02.Aug2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","62.389,52","0,01","62.389,52","65.000,00","65.000,00","95,48","United States","-","5,33","15.Mar2033","4,90","USD","10.Aug2022"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","62.449,38","0,01","62.449,38","71.000,00","71.000,00","87,12","United States","-","3,81","01.Dec2030","2,13","USD","16.Nov2020"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","62.458,88","0,01","62.458,88","65.000,00","65.000,00","94,73","United States","-","6,50","15.Jan2035","5,00","USD","24.Jan2025"
"PRI","PRIMERICA INC","Insurance","Fixed Income","62.061,18","0,01","62.061,18","70.000,00","70.000,00","87,47","United States","-","4,56","19.Nov2031","2,80","USD","19.Nov2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","61.793,76","0,01","61.793,76","62.000,00","62.000,00","98,50","United States","-","5,52","01.Aug2033","5,20","USD","07.Aug2023"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","61.821,85","0,01","61.821,85","59.000,00","59.000,00","101,91","United States","-","1,82","10.Nov2028","6,38","USD","10.Nov2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","61.831,54","0,01","61.831,54","69.000,00","69.000,00","89,48","United States","-","5,91","15.Oct2054","6,63","USD","10.Oct2024"
"NXPI","NXP BV","Other","Fixed Income","61.710,10","0,01","61.710,10","65.000,00","65.000,00","93,32","United States","-","3,19","01.May2030","3,40","USD","16.May2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","61.741,78","0,01","61.741,78","71.000,00","71.000,00","86,71","United States","-","4,07","15.Mar2031","2,45","USD","15.Sept2020"
"L","LOEWS CORPORATION","Insurance","Fixed Income","61.405,72","0,01","61.405,72","65.000,00","65.000,00","93,07","United States","-","3,24","15.May2030","3,20","USD","08.May2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","61.465,13","0,01","61.465,13","69.000,00","69.000,00","87,77","United States","-","4,92","15.May2032","3,00","USD","24.Feb2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","61.349,11","0,01","61.349,11","55.000,00","55.000,00","111,39","United States","-","4,49","15.Apr2032","7,95","USD","25.Mar2002"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","61.400,13","0,01","61.400,13","58.000,00","58.000,00","105,17","United States","-","4,50","15.Mar2032","6,75","USD","21.Mar2003"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","61.219,05","0,01","61.219,05","64.000,00","64.000,00","95,42","United States","-","1,32","01.Mar2028","1,65","USD","02.Mar2021"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","61.221,60","0,01","61.221,60","65.000,00","65.000,00","93,88","United States","-","2,71","15.Sept2029","2,95","USD","20.Aug2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","60.971,78","0,01","60.971,78","60.000,00","60.000,00","100,50","United States","-","2,51","15.Aug2029","6,00","USD","16.May2024"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","61.002,59","0,01","61.002,59","63.000,00","63.000,00","95,09","United States","-","3,17","15.May2030","4,00","USD","20.May2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","60.890,26","0,01","60.890,26","55.000,00","55.000,00","109,22","United States","-","3,26","16.Aug2030","8,13","USD","16.Aug2000"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","60.894,18","0,01","60.894,18","70.000,00","70.000,00","86,52","United States","-","3,97","15.Jan2031","1,75","USD","21.Aug2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","60.920,22","0,01","60.920,22","60.000,00","60.000,00","100,12","United States","-","1,59","15.Jul2028","5,25","USD","25.May2023"
"HUM","HUMANA INC","Insurance","Fixed Income","60.960,80","0,01","60.960,80","60.000,00","60.000,00","100,79","United States","-","1,24","01.Mar2028","5,75","USD","22.Nov2022"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","60.858,23","0,01","60.858,23","60.000,00","60.000,00","99,17","United States","-","3,12","15.May2030","5,15","USD","15.May2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","60.704,53","0,01","60.704,53","65.000,00","65.000,00","92,57","Canada","-","5,01","05.Aug2032","3,85","USD","05.Aug2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","60.737,34","0,01","60.737,34","60.000,00","60.000,00","99,61","United States","-","6,97","15.Jan2036","5,85","USD","10.Jan2006"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","60.749,83","0,01","60.749,83","65.000,00","65.000,00","92,33","United States","-","3,31","01.Jun2030","2,90","USD","13.May2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","60.763,78","0,01","60.763,78","60.000,00","60.000,00","99,15","United States","-","2,31","15.May2029","4,88","USD","22.Feb2024"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","60.627,21","0,01","60.627,21","68.000,00","68.000,00","88,36","United States","-","4,69","15.Jan2032","2,95","USD","25.Jan2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","60.631,54","0,01","60.631,54","65.000,00","65.000,00","92,30","United States","-","2,90","01.Dec2029","2,50","USD","26.Nov2019"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","60.670,94","0,01","60.670,94","60.000,00","60.000,00","99,13","United States","-","1,42","04.May2028","4,25","USD","04.May2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","60.554,64","0,01","60.554,64","60.000,00","60.000,00","99,59","Australia","-","2,92","14.Jan2030","4,90","USD","14.Jan2025"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","60.556,87","0,01","60.556,87","65.000,00","65.000,00","92,12","United States","-","3,35","15.Jun2030","2,95","USD","03.Jun2020"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","60.580,34","0,01","60.580,34","59.000,00","59.000,00","100,40","United States","-","5,81","15.Jun2034","6,45","USD","13.May2024"
"ADSK","AUTODESK INC","Other","Fixed Income","60.595,82","0,01","60.595,82","65.000,00","65.000,00","92,42","United States","-","3,00","15.Jan2030","2,85","USD","14.Jan2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","60.606,21","0,01","60.606,21","60.000,00","60.000,00","100,42","United States","-","5,55","15.Sept2033","5,75","USD","08.Sept2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","60.461,32","0,01","60.461,32","65.000,00","65.000,00","92,22","Canada","-","3,42","15.Jul2030","2,95","USD","24.Jun2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","60.467,84","0,01","60.467,84","60.000,00","60.000,00","100,55","United States","-","1,84","06.Oct2028","5,50","USD","07.Oct2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","60.469,08","0,01","60.469,08","70.000,00","70.000,00","85,61","United States","-","4,70","15.Dec2031","2,20","USD","16.Aug2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","60.360,63","0,01","60.360,63","63.000,00","63.000,00","95,63","United States","-","1,35","15.Mar2028","1,75","USD","26.Feb2021"
"OKE","ONEOK INC","Energy","Fixed Income","60.398,90","0,01","60.398,90","58.000,00","58.000,00","101,38","United States","-","3,41","01.Nov2030","5,80","USD","24.Aug2023"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","60.281,75","0,01","60.281,75","60.000,00","60.000,00","100,34","United States","-","2,68","15.Oct2029","5,70","USD","15.Oct2026"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","60.299,65","0,01","60.299,65","55.000,00","55.000,00","108,54","United States","-","3,69","01.Mar2031","7,75","USD","22.Feb2001"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","60.300,61","0,01","60.300,61","60.000,00","60.000,00","98,43","United States","-","6,00","01.Jun2034","5,30","USD","13.May2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","60.311,58","0,01","60.311,58","65.000,00","65.000,00","92,50","United States","-","6,73","01.Apr2035","5,00","USD","12.Nov2014"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","60.320,22","0,01","60.320,22","70.000,00","70.000,00","85,43","United States","-","4,27","01.Jun2031","1,90","USD","03.Feb2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","60.324,71","0,01","60.324,71","60.000,00","60.000,00","99,61","United States","-","1,21","07.Feb2028","4,45","USD","07.Feb2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60.330,07","0,01","60.330,07","60.000,00","60.000,00","97,87","United States","-","2,27","01.May2079","5,65","USD","04.Apr2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","60.133,64","0,01","60.133,64","60.000,00","60.000,00","99,28","United States","-","2,11","08.Feb2029","4,60","USD","08.Feb2024"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","60.024,81","0,01","60.024,81","55.000,00","55.000,00","107,41","United States","-","5,46","01.Feb2034","7,65","USD","21.Nov2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","60.053,72","0,01","60.053,72","70.000,00","70.000,00","85,37","United States","-","4,43","28.Jul2031","1,80","USD","27.Jul2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","59.923,58","0,01","59.923,58","60.000,00","60.000,00","99,80","Japan","-","2,28","17.Apr2030","5,26","USD","17.Apr2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","59.940,90","0,01","59.940,90","60.000,00","60.000,00","98,93","United States","-","2,97","10.Feb2030","4,85","USD","10.Feb2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","59.941,44","0,01","59.941,44","60.000,00","60.000,00","97,42","United States","-","2,85","15.Jan2030","5,55","USD","11.May2026"
"NNN","NNN REIT INC","Reits","Fixed Income","59.971,54","0,01","59.971,54","60.000,00","60.000,00","98,01","United States","-","6,00","15.Jun2034","5,50","USD","29.May2024"
"AON","AON CORP","Insurance","Fixed Income","59.976,63","0,01","59.976,63","70.000,00","70.000,00","85,34","United States","-","4,48","23.Aug2031","2,05","USD","23.Aug2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","59.828,08","0,01","59.828,08","60.000,00","60.000,00","99,17","United States","-","6,99","15.Sept2035","5,30","USD","13.Sept2005"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","59.861,34","0,01","59.861,34","61.000,00","61.000,00","96,12","United States","-","6,02","01.Jun2034","5,15","USD","28.May2024"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","59.865,61","0,01","59.865,61","60.000,00","60.000,00","98,76","United States","-","1,68","15.Aug2028","5,45","USD","09.Jun2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","59.885,34","0,01","59.885,34","64.000,00","64.000,00","93,22","United States","-","2,70","01.Sept2029","2,50","USD","16.Aug2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","59.900,55","0,01","59.900,55","60.000,00","60.000,00","99,13","United States","-","2,61","01.Sept2029","4,95","USD","01.Aug2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","59.734,18","0,01","59.734,18","60.000,00","60.000,00","98,52","United States","-","1,87","01.Feb2029","4,63","USD","16.Jul2026"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","59.755,49","0,01","59.755,49","60.000,00","60.000,00","98,63","Ireland","-","1,18","23.Jan2028","3,88","USD","23.Jan2018"
"KMPR","KEMPER CORP","Insurance","Fixed Income","59.802,52","0,01","59.802,52","69.000,00","69.000,00","86,52","United States","-","3,67","30.Sept2030","2,40","USD","29.Sept2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","59.649,59","0,01","59.649,59","68.000,00","68.000,00","87,54","United States","-","3,68","15.Sept2030","1,75","USD","11.Sept2020"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","59.717,51","0,01","59.717,51","60.000,00","60.000,00","98,45","United States","-","1,15","12.Jan2028","3,88","USD","12.Jun2017"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","59.719,26","0,01","59.719,26","60.000,00","60.000,00","98,80","United States","-","6,35","01.Sept2034","5,15","USD","18.Apr2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","59.575,09","0,01","59.575,09","60.000,00","60.000,00","96,77","United States","-","7,03","15.May2036","5,75","USD","15.May2026"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","59.610,09","0,01","59.610,09","58.000,00","58.000,00","100,68","United Kingdom","-","5,29","12.Jun2033","5,81","USD","12.Jun2023"
"EXC","EXELON CORP","Electric","Fixed Income","59.616,04","0,01","59.616,04","60.000,00","60.000,00","98,83","United States","-","3,85","15.Mar2031","5,13","USD","21.Feb2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","59.617,98","0,01","59.617,98","65.000,00","65.000,00","91,67","United States","-","3,25","15.Apr2030","2,70","USD","15.Apr2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","59.634,93","0,01","59.634,93","60.000,00","60.000,00","97,93","Australia","-","1,99","08.Dec2028","3,92","USD","08.Dec2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","59.499,68","0,01","59.499,68","65.000,00","65.000,00","90,17","United States","-","4,89","01.Jun2032","3,50","USD","04.Mar2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","59.526,16","0,01","59.526,16","60.000,00","60.000,00","99,07","Philippines","-","5,37","13.Apr2033","5,61","USD","13.Oct2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","59.541,26","0,01","59.541,26","61.000,00","61.000,00","97,32","United States","-","2,72","26.Sept2029","4,00","USD","26.Sept2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","59.381,12","0,01","59.381,12","60.000,00","60.000,00","98,37","United States","-","1,76","01.Sept2028","4,25","USD","04.Sept2025"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","59.390,36","0,01","59.390,36","60.000,00","60.000,00","97,60","United States","-","2,42","01.Jul2029","4,50","USD","21.Jun2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","59.391,40","0,01","59.391,40","60.000,00","60.000,00","98,44","United States","-","5,94","15.Mar2034","5,35","USD","08.Mar2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","59.397,19","0,01","59.397,19","60.000,00","60.000,00","96,86","United States","-","5,15","01.Jul2058","6,20","USD","18.Jun2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","59.403,21","0,01","59.403,21","60.000,00","60.000,00","98,04","United States","-","4,22","01.Sept2031","4,83","USD","10.Aug2026"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","59.431,76","0,01","59.431,76","60.000,00","60.000,00","96,80","United States","-","6,96","15.Jun2036","6,25","USD","12.Jun2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","59.195,22","0,01","59.195,22","60.000,00","60.000,00","97,97","United States","-","1,69","15.Aug2028","3,70","USD","14.Aug2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","59.196,60","0,01","59.196,60","60.000,00","60.000,00","97,89","United States","-","1,20","25.Jan2028","3,20","USD","07.Dec2017"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","59.198,78","0,01","59.198,78","67.000,00","67.000,00","88,10","United States","-","4,06","12.Mar2031","2,30","USD","12.Mar2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","59.211,26","0,01","59.211,26","60.000,00","60.000,00","98,37","United States","-","5,97","01.Apr2034","5,45","USD","27.Mar2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","59.220,49","0,01","59.220,49","60.000,00","60.000,00","97,35","United States","-","4,81","15.Jul2032","5,00","USD","13.May2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","59.226,21","0,01","59.226,21","60.000,00","60.000,00","98,25","Japan","-","1,79","11.Sept2028","4,05","USD","11.Sept2018"
"UPMCHS","UPMC","Healthcare","Fixed Income","59.260,85","0,01","59.260,85","60.000,00","60.000,00","96,57","United States","-","5,33","15.May2033","5,04","USD","12.Apr2023"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","59.115,02","0,01","59.115,02","60.000,00","60.000,00","96,33","United States","-","5,38","07.May2033","4,80","USD","07.May2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","59.118,29","0,01","59.118,29","55.000,00","55.000,00","104,49","United States","-","5,67","15.May2034","6,88","USD","12.Oct2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","59.125,90","0,01","59.125,90","60.000,00","60.000,00","98,13","United States","-","1,79","15.Sept2028","4,05","USD","08.Sept2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","59.187,15","0,01","59.187,15","60.000,00","60.000,00","97,33","United States","-","6,04","01.Aug2034","5,85","USD","02.Jul2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","59.192,96","0,01","59.192,96","58.000,00","58.000,00","100,99","United States","-","2,10","15.Feb2029","5,75","USD","18.Sept2023"
"WPC","WP CAREY INC","Reits","Fixed Income","59.030,03","0,01","59.030,03","60.000,00","60.000,00","97,13","United States","-","3,32","15.Jul2030","4,65","USD","10.Jul2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","59.041,69","0,01","59.041,69","60.000,00","60.000,00","97,99","United States","-","1,79","15.Sept2028","4,00","USD","15.Sept2025"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","59.049,10","0,01","59.049,10","65.000,00","65.000,00","90,53","United States","-","6,08","04.Oct2034","6,25","USD","04.Oct2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","59.059,05","0,01","59.059,05","61.000,00","61.000,00","96,46","United States","-","2,23","15.Mar2029","3,50","USD","06.Mar2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","59.065,89","0,01","59.065,89","60.000,00","60.000,00","98,38","Netherlands","-","2,76","17.Oct2029","4,49","USD","17.Oct2024"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","58.944,17","0,01","58.944,17","60.000,00","60.000,00","97,93","United States","-","5,58","01.Oct2033","5,40","USD","04.May2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","58.959,50","0,01","58.959,50","60.000,00","60.000,00","97,45","United States","-","3,42","15.Aug2030","4,40","USD","28.Jul2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","58.966,79","0,01","58.966,79","60.000,00","60.000,00","97,96","United States","-","5,96","01.Apr2034","5,50","USD","14.Mar2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","58.998,56","0,01","58.998,56","60.000,00","60.000,00","95,95","United States","-","7,14","01.May2036","5,13","USD","05.May2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","58.868,12","0,01","58.868,12","60.000,00","60.000,00","97,01","United States","-","5,21","01.Feb2033","4,90","USD","10.Jan2023"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","58.891,91","0,01","58.891,91","61.534,00","61.534,00","95,59","United States","-","1,77","07.Apr2030","2,88","USD","27.Sept2016"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","58.927,49","0,01","58.927,49","57.000,00","57.000,00","100,52","United States","-","2,96","23.Apr2030","5,75","USD","23.Apr2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","58.775,43","0,01","58.775,43","68.000,00","68.000,00","85,72","United States","-","4,73","15.Jan2032","2,65","USD","22.Dec2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","58.671,09","0,01","58.671,09","62.000,00","62.000,00","94,53","United States","-","6,43","15.Oct2034","4,95","USD","09.Oct2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","58.680,38","0,01","58.680,38","62.000,00","62.000,00","93,81","United States","-","2,01","01.Dec2028","2,13","USD","24.Nov2021"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","58.685,82","0,01","58.685,82","60.000,00","60.000,00","97,50","United States","-","5,31","01.Apr2033","5,30","USD","30.Mar2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","58.715,51","0,01","58.715,51","60.000,00","60.000,00","96,81","United States","-","7,46","01.Sept2036","5,27","USD","10.Aug2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","58.591,12","0,01","58.591,12","60.000,00","60.000,00","96,95","United States","-","2,60","04.Sept2029","5,25","USD","03.Mar2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","58.598,55","0,01","58.598,55","60.000,00","60.000,00","95,97","United States","-","2,31","01.May2029","3,57","USD","26.Apr2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","58.649,89","0,01","58.649,89","60.000,00","60.000,00","97,44","United States","-","5,34","01.Apr2033","5,25","USD","23.Mar2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","58.514,49","0,01","58.514,49","56.000,00","56.000,00","104,36","United States","-","2,27","15.Apr2029","6,95","USD","20.Apr1999"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","58.528,17","0,01","58.528,17","59.000,00","59.000,00","99,11","United States","-","2,29","15.Apr2029","4,70","USD","21.Mar2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","58.538,66","0,01","58.538,66","60.000,00","60.000,00","97,33","United States","-","2,25","01.Apr2029","4,00","USD","25.Mar2019"
"CUBE","CUBESMART LP","Reits","Fixed Income","58.557,89","0,01","58.557,89","63.000,00","63.000,00","92,39","United States","-","3,07","15.Feb2030","3,00","USD","11.Oct2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","58.415,35","0,01","58.415,35","56.000,00","56.000,00","101,76","United States","-","5,54","15.Nov2033","5,85","USD","09.Nov2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","58.463,39","0,01","58.463,39","60.000,00","60.000,00","96,93","United States","-","6,67","15.Mar2035","5,00","USD","04.Mar2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","58.484,95","0,01","58.484,95","68.000,00","68.000,00","85,96","United States","-","4,58","15.Oct2031","2,40","USD","25.Jul2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","58.318,80","0,01","58.318,80","60.000,00","60.000,00","97,10","United States","-","6,69","15.Apr2035","5,25","USD","04.Apr2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","58.331,36","0,01","58.331,36","56.000,00","56.000,00","101,48","United States","-","5,79","15.May2034","6,15","USD","15.Sept2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","58.331,49","0,01","58.331,49","60.000,00","60.000,00","96,03","United States","-","3,75","15.Jan2031","4,40","USD","15.Jun2026"
"FLEX","FLEX LTD","Other","Fixed Income","58.347,82","0,01","58.347,82","60.000,00","60.000,00","95,83","United States","-","4,42","15.Jan2032","5,25","USD","21.Aug2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","58.353,10","0,01","58.353,10","65.000,00","65.000,00","89,03","United States","-","3,41","15.Jun2030","2,10","USD","03.Jun2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","58.262,49","0,01","58.262,49","60.000,00","60.000,00","96,74","United Kingdom","-","6,63","27.Mar2035","5,25","USD","27.Mar2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","58.270,13","0,01","58.270,13","60.000,00","60.000,00","96,59","United States","-","1,27","16.Feb2028","2,90","USD","16.Feb2021"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","58.306,93","0,01","58.306,93","60.000,00","60.000,00","95,37","United States","-","2,73","28.Oct2029","3,75","USD","28.Oct2019"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","58.165,27","0,01","58.165,27","58.000,00","58.000,00","98,97","United States","-","5,50","28.Jul2034","5,63","USD","28.Jul2023"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","58.200,70","0,01","58.200,70","61.000,00","61.000,00","94,04","United States","-","3,27","01.Jun2030","3,50","USD","18.May2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","58.217,84","0,01","58.217,84","61.000,00","61.000,00","95,38","United States","-","2,76","15.Oct2029","3,25","USD","06.Jan2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","58.080,84","0,01","58.080,84","62.000,00","62.000,00","93,45","United States","-","3,16","26.Mar2030","3,10","USD","26.Mar2020"
"WPC","WP CAREY INC","Reits","Fixed Income","58.007,20","0,01","58.007,20","59.000,00","59.000,00","96,65","United States","-","6,05","30.Jun2034","5,38","USD","28.Jun2024"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","57.916,56","0,01","57.916,56","60.000,00","60.000,00","96,24","United States","-","6,73","01.Apr2035","4,91","USD","06.May2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","57.930,77","0,01","57.930,77","62.000,00","62.000,00","92,36","United States","-","3,76","15.Jan2031","4,00","USD","25.Jun2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","57.945,84","0,01","57.945,84","58.000,00","58.000,00","97,83","United States","-","6,00","01.Jun2034","5,30","USD","06.Jun2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","57.949,77","0,01","57.949,77","60.000,00","60.000,00","95,34","United States","-","3,30","30.Jun2030","4,00","USD","12.May2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","57.951,13","0,01","57.951,13","65.000,00","65.000,00","88,85","United States","-","4,84","15.Mar2032","3,00","USD","11.Mar2022"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","57.807,62","0,01","57.807,62","61.000,00","61.000,00","94,33","United States","-","1,71","01.Aug2028","1,95","USD","29.Jul2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","57.809,87","0,01","57.809,87","58.000,00","58.000,00","98,53","United States","-","1,15","12.Jan2028","4,13","USD","12.Jan2018"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","57.840,71","0,01","57.840,71","65.000,00","65.000,00","88,05","United States","-","4,23","15.Jun2031","2,64","USD","26.Nov2021"
"JBL","JABIL INC","Other","Fixed Income","57.765,21","0,01","57.765,21","61.000,00","61.000,00","93,71","United States","-","2,96","15.Jan2030","3,60","USD","15.Jan2020"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","57.768,62","0,01","57.768,62","65.000,00","65.000,00","88,39","United States","-","4,75","01.Mar2032","3,45","USD","01.Mar2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","57.618,35","0,01","57.618,35","60.000,00","60.000,00","95,48","United States","-","6,57","15.Mar2035","5,35","USD","11.Mar2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","57.624,58","0,01","57.624,58","60.000,00","60.000,00","95,51","United States","-","6,94","15.Sept2035","5,15","USD","27.Aug2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","57.638,68","0,01","57.638,68","55.000,00","55.000,00","102,22","United States","-","5,53","15.Nov2033","5,90","USD","10.Oct2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","57.660,54","0,01","57.660,54","60.000,00","60.000,00","96,02","United States","-","3,60","15.Oct2030","4,15","USD","25.Sept2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","57.669,00","0,01","57.669,00","55.000,00","55.000,00","102,19","United States","-","5,50","15.Nov2033","6,10","USD","09.Nov2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","57.676,70","0,01","57.676,70","60.000,00","60.000,00","95,23","United States","-","5,24","15.Feb2033","4,85","USD","09.Sept2025"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","57.525,32","0,01","57.525,32","62.000,00","62.000,00","92,64","United States","-","2,77","01.Oct2029","2,53","USD","01.Oct2019"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","57.567,76","0,01","57.567,76","60.000,00","60.000,00","94,43","United States","-","3,64","23.Jan2031","6,13","USD","23.Jan2026"
"MET","METLIFE INC","Insurance","Fixed Income","57.594,45","0,01","57.594,45","61.000,00","61.000,00","93,82","United States","-","7,06","15.Mar2056","5,85","USD","26.Feb2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","57.455,78","0,01","57.455,78","60.000,00","60.000,00","95,68","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","57.470,96","0,01","57.470,96","67.000,00","67.000,00","85,27","United States","-","3,91","15.Dec2030","1,45","USD","24.Nov2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","57.477,32","0,01","57.477,32","60.000,00","60.000,00","94,78","United States","-","4,91","01.Aug2032","4,50","USD","01.Aug2022"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","57.494,90","0,01","57.494,90","60.000,00","60.000,00","94,24","United States","-","3,20","15.May2030","3,63","USD","14.May2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","57.512,25","0,01","57.512,25","58.000,00","58.000,00","98,52","United States","-","1,26","18.Feb2028","3,60","USD","18.Jul2022"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","57.383,52","0,01","57.383,52","50.000,00","50.000,00","112,59","Brazil","-","5,46","17.Jan2034","8,25","USD","15.Jan2004"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","57.422,62","0,01","57.422,62","60.000,00","60.000,00","95,62","United States","-","2,73","15.Oct2029","4,38","USD","07.Oct2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","57.311,21","0,01","57.311,21","60.000,00","60.000,00","93,98","United States","-","4,79","13.Jun2033","4,29","USD","13.Jun2022"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","57.336,77","0,01","57.336,77","58.000,00","58.000,00","97,89","United States","-","5,83","20.Feb2034","5,63","USD","20.Feb2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","57.336,87","0,01","57.336,87","61.000,00","61.000,00","93,35","United States","-","2,60","01.Aug2029","2,85","USD","06.Aug2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","57.165,72","0,01","57.165,72","60.000,00","60.000,00","93,84","United States","-","3,22","13.May2030","3,25","USD","06.Sept2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","57.166,25","0,01","57.166,25","61.000,00","61.000,00","93,16","United States","-","5,02","01.Sept2032","3,94","USD","12.Aug2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","57.202,82","0,01","57.202,82","60.000,00","60.000,00","93,30","United States","-","7,16","03.Nov2035","4,35","USD","03.Nov2025"
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","57.092,87","0,01","57.092,87","67.916,00","67.916,00","83,74","United States","-","5,11","20.Aug2035","1,88","USD","13.Aug2020"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","57.104,99","0,01","57.104,99","55.000,00","55.000,00","101,39","United States","-","4,91","15.Nov2032","5,60","USD","02.Nov2022"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","57.117,88","0,01","57.117,88","65.000,00","65.000,00","87,87","Canada","-","4,22","21.Apr2031","1,90","USD","21.Apr2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","57.139,21","0,01","57.139,21","57.000,00","57.000,00","98,17","United States","-","5,02","21.Nov2032","4,95","USD","21.Nov2022"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","57.159,20","0,01","57.159,20","60.000,00","60.000,00","93,36","United States","-","7,24","15.Jul2036","5,38","USD","15.Jun2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","56.985,93","0,01","56.985,93","60.000,00","60.000,00","94,88","United States","-","1,36","15.Mar2028","0,90","USD","07.Jan2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","57.011,53","0,01","57.011,53","60.000,00","60.000,00","94,51","United States","-","7,30","15.Mar2036","4,95","USD","06.Mar2026"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","56.927,14","0,01","56.927,14","56.000,00","56.000,00","99,57","Australia","-","1,44","19.May2028","4,90","USD","19.May2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","56.972,89","0,01","56.972,89","55.000,00","55.000,00","101,20","Australia","-","1,90","17.Nov2028","5,54","USD","17.Nov2023"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","56.860,48","0,01","56.860,48","60.000,00","60.000,00","94,54","United States","-","3,13","01.Apr2030","3,95","USD","11.May2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","56.803,32","0,01","56.803,32","60.000,00","60.000,00","93,32","United States","-","2,82","15.Nov2029","3,10","USD","15.Aug2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","56.803,89","0,01","56.803,89","58.000,00","58.000,00","97,26","United States","-","4,22","01.Sept2031","4,80","USD","09.Aug2024"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","56.633,04","0,01","56.633,04","64.000,00","64.000,00","87,29","United Kingdom","-","4,56","15.Nov2031","2,75","USD","23.Nov2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","56.709,49","0,01","56.709,49","60.000,00","60.000,00","92,60","United States","-","5,07","01.Nov2032","4,02","USD","06.Mar2013"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","56.716,51","0,01","56.716,51","60.000,00","60.000,00","93,93","United States","-","6,23","12.Sept2034","5,41","USD","12.Sept2024"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","56.546,40","0,01","56.546,40","59.000,00","59.000,00","94,48","United States","-","2,84","01.Jun2030","3,46","USD","15.Apr2020"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","56.549,16","0,01","56.549,16","65.000,00","65.000,00","85,93","United States","-","4,60","01.Dec2031","2,70","USD","17.Nov2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","56.581,36","0,01","56.581,36","58.000,00","58.000,00","97,25","United States","-","6,03","01.Apr2034","5,15","USD","13.Mar2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","56.590,39","0,01","56.590,39","65.000,00","65.000,00","86,86","United States","-","4,11","15.Mar2031","1,95","USD","04.Mar2021"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","56.605,75","0,01","56.605,75","56.000,00","56.000,00","98,83","United States","-","2,23","03.May2029","4,80","USD","03.May2019"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","56.524,71","0,01","56.524,71","56.000,00","56.000,00","100,17","United States","-","2,14","01.Mar2029","5,40","USD","31.Dec2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","56.296,69","0,01","56.296,69","60.000,00","60.000,00","92,69","United States","-","2,85","15.Nov2029","2,60","USD","07.Nov2019"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","56.302,75","0,01","56.302,75","60.000,00","60.000,00","93,38","United States","-","4,68","15.Mar2032","4,22","USD","17.Mar2022"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","56.266,24","0,01","56.266,24","64.000,00","64.000,00","87,14","United States","-","3,80","15.Nov2030","1,78","USD","21.Jan2021"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","56.109,40","0,01","56.109,40","55.000,00","55.000,00","99,40","United States","-","6,47","15.May2035","6,00","USD","17.May2005"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","56.145,34","0,01","56.145,34","60.000,00","60.000,00","92,77","United States","-","2,99","15.Jan2030","3,00","USD","21.Aug2019"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","56.179,94","0,01","56.179,94","55.000,00","55.000,00","101,52","Bermuda","-","1,73","15.Sept2028","6,13","USD","21.Aug2023"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","56.067,17","0,01","56.067,17","60.000,00","60.000,00","92,27","United States","-","3,31","01.Jun2030","3,00","USD","17.Mar2020"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","56.071,80","0,01","56.071,80","60.000,00","60.000,00","92,14","United States","-","3,24","15.May2030","3,00","USD","04.May2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","55.942,06","0,01","55.942,06","55.000,00","55.000,00","99,90","United States","-","2,38","15.Jun2029","5,15","USD","10.May2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","55.946,39","0,01","55.946,39","56.000,00","56.000,00","98,92","United States","-","2,52","15.Aug2029","5,30","USD","22.Aug2022"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","55.947,11","0,01","55.947,11","55.000,00","55.000,00","101,17","United States","-","1,74","18.Sept2028","5,85","USD","18.Sept2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","55.973,41","0,01","55.973,41","65.000,00","65.000,00","85,75","United States","-","4,47","15.Aug2031","1,95","USD","23.Aug2021"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","55.976,03","0,01","55.976,03","56.000,00","56.000,00","99,08","United States","-","2,56","21.Aug2029","5,15","USD","21.Aug2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","56.001,44","0,01","56.001,44","60.000,00","60.000,00","91,54","China","-","6,43","28.Nov2034","4,50","USD","25.Nov2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","55.858,00","0,01","55.858,00","55.000,00","55.000,00","100,96","United States","-","7,16","15.Mar2036","5,80","USD","02.Mar2006"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","55.659,56","0,01","55.659,56","55.000,00","55.000,00","100,21","United States","-","1,69","10.Aug2028","4,95","USD","10.Aug2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","55.667,07","0,01","55.667,07","56.000,00","56.000,00","98,39","United States","-","5,85","15.Feb2034","5,45","USD","20.Feb2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","55.678,60","0,01","55.678,60","58.000,00","58.000,00","95,52","United States","-","5,37","15.Mar2033","4,65","USD","27.Mar2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","55.739,26","0,01","55.739,26","65.000,00","65.000,00","85,48","United States","-","4,52","01.Sept2031","1,90","USD","10.Aug2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","55.743,18","0,01","55.743,18","55.000,00","55.000,00","99,70","United States","-","2,41","24.Jun2029","5,05","USD","24.Jun2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","55.617,89","0,01","55.617,89","60.000,00","60.000,00","92,15","United States","-","5,08","01.Sept2032","3,85","USD","29.Aug2022"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","55.631,06","0,01","55.631,06","55.000,00","55.000,00","99,21","United States","-","2,78","01.Dec2029","4,95","USD","20.Nov2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","55.492,01","0,01","55.492,01","56.000,00","56.000,00","98,07","United States","-","1,61","15.Jul2028","3,80","USD","21.Jun2018"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","55.560,58","0,01","55.560,58","55.000,00","55.000,00","100,42","United States","-","5,54","15.Sept2033","5,80","USD","13.Sept2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","55.396,08","0,01","55.396,08","55.000,00","55.000,00","98,63","United States","-","2,74","15.Nov2029","4,80","USD","13.Aug2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","55.409,23","0,01","55.409,23","55.000,00","55.000,00","99,19","Canada","-","1,54","20.Jun2028","4,60","USD","20.Jun2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","55.435,83","0,01","55.435,83","57.000,00","57.000,00","95,32","United States","-","6,76","01.Jun2035","4,95","USD","07.Jun2005"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","55.448,63","0,01","55.448,63","55.000,00","55.000,00","99,27","United States","-","6,34","15.Jan2035","5,75","USD","18.Nov2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","55.323,95","0,01","55.323,95","56.000,00","56.000,00","98,09","United States","-","1,65","15.Aug2028","3,80","USD","17.Aug2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","55.338,07","0,01","55.338,07","55.000,00","55.000,00","99,67","United States","-","2,12","15.Feb2029","5,10","USD","05.Jan2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","55.372,17","0,01","55.372,17","55.000,00","55.000,00","99,24","United States","-","5,79","15.Jan2034","5,35","USD","07.Sept2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","55.216,42","0,01","55.216,42","55.000,00","55.000,00","99,38","United States","-","2,10","07.Feb2029","4,85","USD","05.Feb2024"
"FTNT","FORTINET INC","Other","Fixed Income","55.224,62","0,01","55.224,62","63.000,00","63.000,00","87,43","United States","-","4,09","15.Mar2031","2,20","USD","05.Mar2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","55.239,94","0,01","55.239,94","55.000,00","55.000,00","98,16","United States","-","3,11","01.May2030","4,80","USD","01.May2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","55.296,41","0,01","55.296,41","55.000,00","55.000,00","100,18","United States","-","5,86","01.Apr2034","6,10","USD","04.Mar2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","55.132,17","0,01","55.132,17","55.000,00","55.000,00","99,53","United States","-","2,60","02.Sept2029","5,15","USD","10.Jun2024"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","55.142,12","0,01","55.142,12","58.000,00","58.000,00","94,73","United States","-","6,28","30.Sept2034","5,45","USD","30.Sept2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","55.160,78","0,01","55.160,78","55.000,00","55.000,00","97,84","United States","-","5,24","15.May2033","5,63","USD","19.May2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","55.186,67","0,01","55.186,67","55.000,00","55.000,00","99,33","United States","-","3,33","15.Aug2030","5,45","USD","02.Aug2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","55.187,93","0,01","55.187,93","55.000,00","55.000,00","98,68","United States","-","1,47","01.Jun2028","4,25","USD","05.Jun2018"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","55.195,99","0,01","55.195,99","55.000,00","55.000,00","97,96","United States","-","6,53","15.May2035","5,50","USD","13.Feb2025"
"ADC","AGREE LP","Reits","Fixed Income","55.039,04","0,01","55.039,04","55.000,00","55.000,00","98,10","United States","-","6,59","15.Jun2035","5,60","USD","23.May2025"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","55.044,48","0,01","55.044,48","55.000,00","55.000,00","99,75","United States","-","2,65","01.Oct2029","5,75","USD","02.Oct2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","55.058,29","0,01","55.058,29","58.000,00","58.000,00","94,15","United States","-","2,04","15.Dec2028","2,20","USD","13.Dec2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","55.079,77","0,01","55.079,77","55.000,00","55.000,00","98,78","United States","-","1,07","15.Dec2027","3,88","USD","25.Jul2023"
"AON","AON CORP","Insurance","Fixed Income","55.088,89","0,01","55.088,89","55.000,00","55.000,00","98,57","United States","-","1,93","15.Dec2028","4,50","USD","03.Dec2018"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","55.102,33","0,01","55.102,33","55.000,00","55.000,00","99,85","United States","-","6,60","01.Apr2035","5,80","USD","31.Mar2005"
"BACR","BARCLAYS PLC","Banking","Fixed Income","55.114,56","0,01","55.114,56","60.000,00","60.000,00","91,57","United Kingdom","-","3,58","23.Sept2035","3,56","USD","23.Sept2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","55.003,24","0,01","55.003,24","55.000,00","55.000,00","99,56","Netherlands","-","4,27","25.Sept2031","5,34","USD","25.Sept2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","55.004,28","0,01","55.004,28","55.000,00","55.000,00","99,12","United States","-","2,98","19.Feb2030","5,05","USD","19.Feb2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","55.006,83","0,01","55.006,83","55.000,00","55.000,00","99,43","United States","-","2,70","15.Oct2029","5,00","USD","10.Sept2026"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","55.026,91","0,01","55.026,91","55.000,00","55.000,00","97,60","United States","-","3,69","01.Jun2056","6,25","USD","24.Nov2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","54.876,21","0,01","54.876,21","57.000,00","57.000,00","95,33","United States","-","2,52","15.Jul2029","3,50","USD","05.Jul2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","54.894,79","0,01","54.894,79","57.000,00","57.000,00","96,21","United States","-","5,40","15.Apr2033","4,95","USD","06.Apr2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","54.896,47","0,01","54.896,47","55.000,00","55.000,00","99,40","United States","-","1,32","21.Mar2028","4,75","USD","21.Mar2025"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","54.910,21","0,01","54.910,21","55.000,00","55.000,00","97,46","United States","-","3,83","19.May2032","5,60","USD","19.May2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","54.933,82","0,01","54.933,82","55.000,00","55.000,00","99,33","United States","-","2,65","11.Sept2029","4,80","USD","11.Sept2026"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","54.796,69","0,01","54.796,69","55.000,00","55.000,00","97,96","United States","-","3,23","15.Jul2030","6,19","USD","10.Mar2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","54.809,26","0,01","54.809,26","55.000,00","55.000,00","98,65","United States","-","4,21","01.Sept2031","5,00","USD","10.Aug2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","54.824,55","0,01","54.824,55","55.000,00","55.000,00","99,11","United States","-","4,26","11.Sept2031","5,05","USD","11.Sept2026"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","54.846,83","0,01","54.846,83","55.000,00","55.000,00","99,02","United States","-","2,61","01.Sept2029","4,95","USD","21.Aug2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","54.687,65","0,01","54.687,65","55.000,00","55.000,00","98,80","United States","-","7,44","15.Sept2036","5,55","USD","11.Sept2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","54.697,15","0,01","54.697,15","55.000,00","55.000,00","99,12","United States","-","5,94","01.Apr2034","5,65","USD","20.Mar2024"
"PFE","WYETH LLC","Healthcare","Fixed Income","54.697,48","0,01","54.697,48","51.000,00","51.000,00","105,79","United States","-","5,74","01.Feb2034","6,50","USD","16.Dec2003"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","54.731,52","0,01","54.731,52","55.000,00","55.000,00","98,63","United States","-","7,43","15.Sept2036","5,50","USD","24.Aug2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","54.734,32","0,01","54.734,32","55.000,00","55.000,00","97,44","United States","-","3,14","06.May2030","4,50","USD","06.May2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","54.772,53","0,01","54.772,53","55.000,00","55.000,00","99,52","Canada","-","1,35","17.Apr2028","4,85","USD","17.Jan2019"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","54.639,08","0,01","54.639,08","60.000,00","60.000,00","90,20","Canada","-","3,39","15.Jun2030","2,45","USD","15.Jun2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","54.661,63","0,01","54.661,63","55.000,00","55.000,00","98,70","United States","-","3,02","01.Mar2030","4,85","USD","26.Feb2025"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","54.664,33","0,01","54.664,33","55.000,00","55.000,00","99,28","United States","-","5,33","15.Apr2033","5,45","USD","20.Mar2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","54.665,38","0,01","54.665,38","55.000,00","55.000,00","98,29","United States","-","2,52","26.Jul2030","4,60","USD","26.Jul2022"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","54.528,41","0,01","54.528,41","61.000,00","61.000,00","88,72","United States","-","3,40","01.Jun2030","1,70","USD","01.Jun2020"
"NXPI","NXP BV","Other","Fixed Income","54.538,83","0,01","54.538,83","55.000,00","55.000,00","98,41","Netherlands","-","1,72","19.Aug2028","4,30","USD","19.Aug2025"
"AVT","AVNET INC","Other","Fixed Income","54.550,43","0,01","54.550,43","55.000,00","55.000,00","98,27","United States","-","4,16","01.Sept2031","5,65","USD","24.Aug2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","54.591,40","0,01","54.591,40","55.000,00","55.000,00","98,99","United States","-","1,78","01.Oct2028","4,65","USD","13.Jan2026"
"NNN","NNN REIT INC","Reits","Fixed Income","54.426,18","0,01","54.426,18","55.000,00","55.000,00","98,85","United States","-","5,66","15.Oct2033","5,60","USD","15.Aug2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","54.484,93","0,01","54.484,93","58.000,00","58.000,00","93,48","United States","-","2,16","25.Jan2029","1,90","USD","25.Oct2021"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","54.490,14","0,01","54.490,14","55.000,00","55.000,00","97,10","United States","-","6,58","15.Jun2035","5,60","USD","10.Jun2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","54.494,03","0,01","54.494,03","55.000,00","55.000,00","98,00","United States","-","7,37","01.Aug2036","5,40","USD","10.Aug2026"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","54.356,97","0,01","54.356,97","50.000,00","50.000,00","106,60","United States","-","2,42","15.Jul2029","7,85","USD","05.Nov1999"
"OGE","OGE ENERGY CORPORATION","Electric","Fixed Income","54.369,18","0,01","54.369,18","53.000,00","53.000,00","100,21","United States","-","2,28","15.May2029","5,45","USD","09.May2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","54.412,07","0,01","54.412,07","55.000,00","55.000,00","98,03","United States","-","4,15","15.Aug2031","5,00","USD","17.Aug2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","54.255,01","0,01","54.255,01","62.000,00","62.000,00","86,24","United States","-","4,54","15.Nov2031","2,90","USD","22.Nov2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","54.255,47","0,01","54.255,47","55.000,00","55.000,00","97,60","United States","-","2,08","15.Jan2029","3,88","USD","23.Jun2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","54.261,14","0,01","54.261,14","55.000,00","55.000,00","97,72","United States","-","5,60","14.Aug2033","4,95","USD","14.Aug2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","54.264,90","0,01","54.264,90","54.000,00","54.000,00","98,59","United States","-","4,32","15.Dec2031","5,38","USD","20.Nov2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","54.311,08","0,01","54.311,08","55.000,00","55.000,00","97,86","United States","-","1,18","15.Jan2028","3,30","USD","08.Jan2018"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","54.169,47","0,01","54.169,47","52.000,00","52.000,00","101,47","United States","-","2,17","15.May2029","6,20","USD","04.Mar2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","54.189,42","0,01","54.189,42","55.000,00","55.000,00","97,69","United States","-","2,14","05.Feb2029","3,90","USD","05.Feb2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","54.189,49","0,01","54.189,49","55.000,00","55.000,00","98,03","United States","-","1,29","01.Mar2028","3,50","USD","07.Feb2018"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","54.191,00","0,01","54.191,00","55.000,00","55.000,00","98,31","United States","-","1,37","01.Apr2028","3,80","USD","22.May2019"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","54.196,12","0,01","54.196,12","59.996,00","59.996,00","89,05","United States","-","3,83","01.Nov2033","2,70","USD","13.Sept2019"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","54.199,07","0,01","54.199,07","60.000,00","60.000,00","89,53","United States","-","3,38","04.Jun2030","2,10","USD","04.Jun2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54.223,98","0,01","54.223,98","55.000,00","55.000,00","97,70","United States","-","5,62","01.Sept2033","5,15","USD","20.Aug2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","54.067,62","0,01","54.067,62","55.000,00","55.000,00","97,42","United States","-","2,12","01.Feb2029","3,95","USD","06.Oct2025"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","54.134,86","0,01","54.134,86","55.000,00","55.000,00","96,19","United States","-","3,14","11.Jun2030","6,15","USD","05.Jun2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","53.981,77","0,01","53.981,77","54.000,00","54.000,00","99,35","United States","-","1,30","03.Mar2028","4,55","USD","05.Mar2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","53.907,69","0,01","53.907,69","55.000,00","55.000,00","97,16","Japan","-","6,58","25.Feb2035","5,40","USD","25.Feb2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","53.935,86","0,01","53.935,86","55.000,00","55.000,00","96,86","United States","-","4,56","01.Feb2032","4,70","USD","20.Jul2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","53.939,25","0,01","53.939,25","55.000,00","55.000,00","95,86","United States","-","5,37","15.May2033","4,95","USD","11.May2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","53.948,28","0,01","53.948,28","55.000,00","55.000,00","96,57","United States","-","6,35","15.Jan2035","5,65","USD","14.Nov2024"
"UNM","UNUM GROUP","Insurance","Fixed Income","53.824,86","0,01","53.824,86","55.000,00","55.000,00","96,45","United States","-","2,41","15.Jun2029","4,00","USD","13.Jun2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","53.825,96","0,01","53.825,96","54.000,00","54.000,00","98,53","United States","-","1,14","05.Jan2028","3,85","USD","05.Jan2018"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","53.858,95","0,01","53.858,95","56.696,00","56.696,00","94,93","United States","-","2,43","15.Apr2031","3,35","USD","14.Aug2017"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","53.859,55","0,01","53.859,55","55.000,00","55.000,00","96,48","United States","-","4,53","01.Feb2032","4,90","USD","06.Jul2026"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","53.873,43","0,01","53.873,43","65.000,00","65.000,00","82,82","United States","-","4,49","15.Oct2031","3,15","USD","23.Sept2022"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","53.885,13","0,01","53.885,13","54.000,00","54.000,00","99,32","United States","-","1,28","15.Mar2028","4,50","USD","29.Mar2018"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","53.715,07","0,01","53.715,07","55.000,00","55.000,00","95,38","United States","-","7,25","15.Jun2036","5,20","USD","14.May2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","53.725,81","0,01","53.725,81","55.000,00","55.000,00","95,57","United States","-","4,05","15.Jun2031","4,25","USD","23.Apr2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","53.772,90","0,01","53.772,90","60.000,00","60.000,00","88,88","United States","-","3,39","05.Jun2030","1,95","USD","05.Jun2020"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","53.794,39","0,01","53.794,39","50.000,00","50.000,00","103,86","United States","-","1,78","14.Nov2028","8,40","USD","31.Oct2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","53.677,00","0,01","53.677,00","55.000,00","55.000,00","96,79","Supranational","-","5,76","16.Aug2033","4,38","USD","16.Jun2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","53.684,22","0,01","53.684,22","58.000,00","58.000,00","91,64","United States","-","3,81","15.Jan2031","3,40","USD","15.May2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","53.686,67","0,01","53.686,67","54.000,00","54.000,00","98,43","United States","-","5,54","15.Aug2033","5,30","USD","10.Aug2023"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","53.688,03","0,01","53.688,03","54.000,00","54.000,00","97,31","United States","-","4,61","08.Jun2032","5,67","USD","08.Jun2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","53.699,81","0,01","53.699,81","55.000,00","55.000,00","97,57","United States","-","1,42","15.Apr2028","3,25","USD","02.May2018"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","53.702,75","0,01","53.702,75","55.000,00","55.000,00","97,40","United States","-","2,24","30.Mar2029","4,00","USD","08.Jan2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","53.549,06","0,01","53.549,06","55.000,00","55.000,00","96,63","United States","-","2,57","15.Aug2029","3,95","USD","12.Aug2019"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","53.566,65","0,01","53.566,65","55.000,00","55.000,00","95,88","United States","-","5,09","15.Jan2033","5,63","USD","20.Nov2025"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","53.603,81","0,01","53.603,81","50.000,00","50.000,00","106,83","United States","-","6,21","01.Oct2034","6,50","USD","28.Sept2004"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","53.448,29","0,01","53.448,29","50.000,00","50.000,00","103,80","United States","-","3,38","30.Oct2031","6,49","USD","30.Oct2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","53.471,31","0,01","53.471,31","55.000,00","55.000,00","95,87","United States","-","2,40","01.Jun2029","3,45","USD","13.May2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","53.486,41","0,01","53.486,41","60.000,00","60.000,00","88,05","United States","-","4,14","01.May2031","2,30","USD","23.Apr2021"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","53.398,06","0,01","53.398,06","48.000,00","48.000,00","110,76","United States","-","4,11","30.Sept2031","7,88","USD","12.Mar2002"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","53.406,62","0,01","53.406,62","53.000,00","53.000,00","98,54","Ireland","-","5,94","29.May2034","5,60","USD","29.May2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","53.277,56","0,01","53.277,56","55.000,00","55.000,00","95,33","United States","-","6,78","01.Jul2035","5,00","USD","30.Jun2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","53.311,20","0,01","53.311,20","53.000,00","53.000,00","98,69","United States","-","1,45","15.May2028","4,35","USD","05.May2025"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","53.328,47","0,01","53.328,47","55.000,00","55.000,00","95,65","United States","-","3,67","05.Feb2031","6,13","USD","05.Dec2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","53.209,45","0,01","53.209,45","55.000,00","55.000,00","95,51","United States","-","2,44","15.Jun2029","3,50","USD","01.Mar2019"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","53.226,02","0,01","53.226,02","55.000,00","55.000,00","95,88","United States","-","5,27","15.Feb2033","4,80","USD","13.Feb2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","53.241,94","0,01","53.241,94","53.000,00","53.000,00","98,45","United States","-","3,16","15.May2030","4,60","USD","03.Mar2025"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","53.258,62","0,01","53.258,62","55.000,00","55.000,00","95,51","United States","-","2,91","15.Jan2040","4,90","USD","10.Dec2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","53.100,60","0,01","53.100,60","54.000,00","54.000,00","98,04","United States","-","1,79","26.Sept2028","4,10","USD","26.Sept2018"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","53.105,86","0,01","53.105,86","54.000,00","54.000,00","98,23","France","-","1,87","11.Oct2028","3,88","USD","11.Oct2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","53.016,85","0,01","53.016,85","55.000,00","55.000,00","95,21","Mexico","-","4,85","21.Jul2032","4,70","USD","21.Jul2022"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","53.033,73","0,01","53.033,73","55.000,00","55.000,00","94,31","United States","-","6,88","01.Dec2035","5,40","USD","21.Aug2025"
"STT","STATE STREET CORP","Banking","Fixed Income","53.063,94","0,01","53.063,94","55.000,00","55.000,00","95,71","United States","-","6,48","28.Feb2036","5,15","USD","28.Feb2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","53.079,78","0,01","53.079,78","55.000,00","55.000,00","95,56","United States","-","6,56","15.Feb2035","5,10","USD","14.Aug2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","52.931,59","0,01","52.931,59","60.000,00","60.000,00","87,88","United States","-","4,03","01.Mar2031","2,40","USD","13.Jan2026"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","52.937,16","0,01","52.937,16","52.000,00","52.000,00","99,51","United States","-","2,29","15.May2029","5,25","USD","15.May2024"
"EQIX","EQUINIX INC","Other","Fixed Income","52.939,73","0,01","52.939,73","55.000,00","55.000,00","95,38","United States","-","1,50","15.May2028","2,00","USD","17.May2021"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","52.945,77","0,01","52.945,77","55.000,00","55.000,00","96,12","United States","-","3,58","09.Oct2030","4,15","USD","09.Oct2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","52.949,48","0,01","52.949,48","55.000,00","55.000,00","95,02","United States","-","5,23","15.Jan2033","4,65","USD","10.Nov2025"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","52.883,40","0,01","52.883,40","55.000,00","55.000,00","94,97","United States","-","7,34","30.Jul2036","5,20","USD","19.Mar2026"
"HCA","HCA INC","Healthcare","Fixed Income","52.888,77","0,01","52.888,77","55.000,00","55.000,00","95,81","United States","-","2,24","15.Mar2029","3,38","USD","07.Aug2023"
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","52.898,01","0,01","52.898,01","51.000,00","51.000,00","101,21","United States","-","3,13","13.Jun2035","7,00","USD","13.Jun2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","52.745,89","0,01","52.745,89","50.000,00","50.000,00","104,55","United States","-","7,35","01.Sept2036","6,15","USD","18.Dec2006"
"AON","AON CORP","Insurance","Fixed Income","52.714,41","0,01","52.714,41","60.000,00","60.000,00","86,85","United States","-","4,62","02.Dec2031","2,60","USD","02.Dec2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","52.587,86","0,01","52.587,86","60.000,00","60.000,00","87,24","United States","-","5,55","09.Mar2033","3,38","USD","09.Mar2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","52.608,62","0,01","52.608,62","52.000,00","52.000,00","99,21","United States","-","1,44","15.May2028","4,50","USD","08.May2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","52.508,92","0,01","52.508,92","57.000,00","57.000,00","91,53","United States","-","3,92","15.Feb2031","3,20","USD","23.Jan2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","52.388,77","0,01","52.388,77","55.000,00","55.000,00","93,88","United States","-","3,27","01.Jun2030","3,50","USD","11.May2020"
"CDW","CDW LLC","Other","Fixed Income","52.421,08","0,01","52.421,08","55.000,00","55.000,00","94,71","United States","-","2,17","15.Feb2029","3,25","USD","13.Aug2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","52.353,23","0,01","52.353,23","60.000,00","60.000,00","86,17","United States","-","4,58","09.Nov2031","2,40","USD","09.Nov2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","52.354,81","0,01","52.354,81","50.000,00","50.000,00","103,50","United States","-","5,68","15.Feb2034","6,50","USD","02.Nov2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","52.286,75","0,01","52.286,75","55.000,00","55.000,00","94,05","United States","-","5,29","01.Feb2033","4,50","USD","06.Oct2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","52.287,26","0,01","52.287,26","55.000,00","55.000,00","93,61","United States","-","4,89","07.Jun2032","3,90","USD","06.Jun2022"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","52.293,05","0,01","52.293,05","58.000,00","58.000,00","89,05","Canada","-","3,76","17.Dec2030","3,20","USD","17.Dec2020"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","52.155,06","0,01","52.155,06","54.000,00","54.000,00","95,30","United States","-","5,22","15.Jan2033","4,75","USD","23.Jan2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","52.167,10","0,01","52.167,10","52.000,00","52.000,00","99,99","United States","-","5,25","01.Apr2033","5,75","USD","07.Mar2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","52.175,40","0,01","52.175,40","60.000,00","60.000,00","86,49","United States","-","3,96","10.Jan2031","1,65","USD","11.Jan2021"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","52.200,77","0,01","52.200,77","50.000,00","50.000,00","104,28","Canada","-","6,82","15.Oct2035","6,45","USD","21.May2004"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","52.044,18","0,01","52.044,18","60.000,00","60.000,00","86,28","United States","-","3,97","15.Jan2031","1,70","USD","12.Jan2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","52.081,16","0,01","52.081,16","50.000,00","50.000,00","103,22","United States","-","2,15","01.Mar2029","6,63","USD","01.Mar1999"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","52.100,46","0,01","52.100,46","50.000,00","50.000,00","102,35","United States","-","2,40","15.Jul2029","6,88","USD","25.Jun2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","51.970,15","0,01","51.970,15","60.000,00","60.000,00","86,27","United States","-","4,05","15.Feb2031","1,85","USD","11.Feb2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","51.978,00","0,01","51.978,00","52.000,00","52.000,00","98,08","United States","-","1,84","01.Nov2028","3,95","USD","29.Oct2018"
"KRC","KILROY REALTY LP","Reits","Fixed Income","51.860,26","0,01","51.860,26","55.000,00","55.000,00","94,18","United States","-","6,81","15.Oct2035","5,88","USD","08.Aug2025"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","51.867,13","0,01","51.867,13","58.000,00","58.000,00","88,25","United States","-","4,15","01.Jun2031","3,00","USD","26.May2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","51.925,99","0,01","51.925,99","55.000,00","55.000,00","92,95","United States","-","5,20","15.Dec2032","4,15","USD","17.Aug2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","51.809,19","0,01","51.809,19","55.000,00","55.000,00","93,92","United States","-","7,36","01.Apr2036","4,85","USD","27.Feb2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","51.822,34","0,01","51.822,34","50.000,00","50.000,00","101,89","United States","-","1,17","15.Jan2028","6,50","USD","09.Jan1998"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","51.845,82","0,01","51.845,82","52.000,00","52.000,00","97,92","United States","-","1,88","03.Nov2028","3,80","USD","03.Nov2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","51.847,18","0,01","51.847,18","50.000,00","50.000,00","102,08","United States","-","6,96","15.Jan2036","6,00","USD","28.Dec2016"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","51.698,03","0,01","51.698,03","54.000,00","54.000,00","93,99","United States","-","3,18","15.May2030","4,00","USD","15.May2020"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","51.748,35","0,01","51.748,35","50.000,00","50.000,00","102,89","United States","-","2,57","28.Sept2029","7,80","USD","28.Sept2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","51.761,15","0,01","51.761,15","54.000,00","54.000,00","94,41","United States","-","6,76","15.Jul2035","5,35","USD","27.Jun2005"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","51.628,39","0,01","51.628,39","58.000,00","58.000,00","88,84","Japan","-","4,09","25.Mar2031","2,36","USD","25.Mar2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","51.634,19","0,01","51.634,19","50.000,00","50.000,00","101,42","United Kingdom","-","1,12","10.Jan2029","6,53","USD","10.Jan2023"
"WPC","WP CAREY INC","Reits","Fixed Income","51.659,99","0,01","51.659,99","53.000,00","53.000,00","96,43","United States","-","2,50","15.Jul2029","3,85","USD","14.Jun2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","51.673,33","0,01","51.673,33","50.000,00","50.000,00","103,01","United States","-","4,27","01.Oct2031","5,75","USD","11.Oct2023"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","51.517,63","0,01","51.517,63","50.000,00","50.000,00","101,73","United States","-","2,72","15.Feb2055","7,00","USD","14.Aug2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","51.545,36","0,01","51.545,36","55.000,00","55.000,00","93,34","Macau","-","2,25","08.Mar2029","2,85","USD","08.Aug2022"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","51.565,74","0,01","51.565,74","52.000,00","52.000,00","98,96","United States","-","5,92","10.Apr2034","5,88","USD","10.Apr2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","51.415,73","0,01","51.415,73","50.000,00","50.000,00","100,12","United States","-","1,40","06.May2028","5,88","USD","30.Apr2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","51.431,10","0,01","51.431,10","55.000,00","55.000,00","93,40","United States","-","3,90","15.Apr2031","5,60","USD","29.Jan2026"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","51.437,01","0,01","51.437,01","50.000,00","50.000,00","100,32","United States","-","1,38","01.May2028","5,38","USD","12.Apr2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","51.460,88","0,01","51.460,88","55.000,00","55.000,00","93,11","United States","-","2,65","15.Aug2029","2,45","USD","14.Aug2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","51.463,17","0,01","51.463,17","50.000,00","50.000,00","101,32","Japan","-","3,28","13.Jul2030","5,85","USD","13.Jul2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","51.481,38","0,01","51.481,38","59.000,00","59.000,00","87,03","United States","-","4,08","15.Mar2031","2,25","USD","15.Mar2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","51.495,24","0,01","51.495,24","52.000,00","52.000,00","97,64","Japan","-","3,30","30.Jun2030","4,45","USD","30.Jun2025"
"CTS","CONNECTICUT ST","Local Government","Fixed Income","51.439,71","0,01","51.439,71","50.000,00","50.000,00","102,28","United States","-","3,54","15.Mar2032","5,85","USD","30.Apr2008"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","51.275,73","0,01","51.275,73","50.000,00","50.000,00","101,19","United States","-","2,06","30.Jan2030","5,98","USD","22.Sept2026"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","51.305,67","0,01","51.305,67","50.000,00","50.000,00","100,36","Canada","-","6,60","01.Jun2035","5,75","USD","31.May2005"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","51.311,26","0,01","51.311,26","50.000,00","50.000,00","101,11","United States","-","2,02","17.Jan2029","5,75","USD","17.Nov2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","51.165,40","0,01","51.165,40","50.000,00","50.000,00","100,43","Canada","-","1,53","12.Jun2028","5,25","USD","12.Jun2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","51.167,85","0,01","51.167,85","60.000,00","60.000,00","84,98","United States","-","4,05","30.Jan2031","1,30","USD","13.Aug2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","51.072,38","0,01","51.072,38","50.000,00","50.000,00","100,07","United States","-","0,03","15.Jun2028","5,88","USD","29.Dec2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","51.095,76","0,01","51.095,76","51.000,00","51.000,00","98,29","United States","-","3,18","20.May2030","4,50","USD","21.May2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","51.109,44","0,01","51.109,44","50.000,00","50.000,00","102,10","United States","-","6,72","15.Oct2035","6,20","USD","30.Dec2016"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","50.977,37","0,01","50.977,37","50.000,00","50.000,00","100,97","United States","-","2,10","01.Mar2029","6,95","USD","12.Jan2024"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","51.038,89","0,01","51.038,89","55.000,00","55.000,00","92,11","Mexico","-","3,02","22.Jan2030","2,75","USD","22.Jan2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","50.903,22","0,01","50.903,22","50.000,00","50.000,00","99,84","United Kingdom","-","1,88","04.Dec2028","5,13","USD","04.Dec2018"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","50.928,33","0,01","50.928,33","50.000,00","50.000,00","101,51","United States","-","6,60","01.Apr2035","5,88","USD","28.Aug2019"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","50.955,30","0,01","50.955,30","50.000,00","50.000,00","99,18","United States","-","3,00","01.May2030","5,75","USD","27.Apr2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","50.843,36","0,01","50.843,36","50.000,00","50.000,00","100,31","United States","-","2,03","15.Jan2029","5,13","USD","26.Jul2023"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","50.844,48","0,01","50.844,48","58.000,00","58.000,00","86,37","United States","-","4,53","23.Nov2031","3,13","USD","22.Sept2022"
"BIDU","BAIDU INC","Other","Fixed Income","50.849,42","0,01","50.849,42","50.000,00","50.000,00","99,56","China","-","1,82","14.Nov2028","4,88","USD","14.Nov2018"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","50.864,49","0,01","50.864,49","50.000,00","50.000,00","99,91","United States","-","6,40","15.Jul2035","6,75","USD","24.Jun2025"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","50.718,61","0,01","50.718,61","50.000,00","50.000,00","99,62","United States","-","1,03","01.Dec2027","4,65","USD","10.Jul2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50.731,64","0,01","50.731,64","50.000,00","50.000,00","99,70","United States","-","1,52","15.Jun2028","5,00","USD","30.Mar2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","50.768,09","0,01","50.768,09","50.000,00","50.000,00","100,92","United States","-","5,52","15.Sept2033","5,95","USD","18.Sept2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","50.623,86","0,01","50.623,86","50.000,00","50.000,00","100,63","United States","-","5,51","15.Sept2033","6,00","USD","08.Jun2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","50.640,10","0,01","50.640,10","59.000,00","59.000,00","85,39","United States","-","3,98","15.Jan2031","1,65","USD","24.Aug2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","50.677,20","0,01","50.677,20","55.000,00","55.000,00","91,00","United States","-","3,26","01.May2030","2,40","USD","30.Jan2020"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","50.684,46","0,01","50.684,46","50.000,00","50.000,00","99,78","United States","-","4,68","15.Jul2032","5,90","USD","08.Jul2022"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","50.539,76","0,01","50.539,76","55.000,00","55.000,00","91,43","United States","-","3,10","15.Feb2030","2,50","USD","27.Aug2019"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","50.547,22","0,01","50.547,22","55.000,00","55.000,00","91,53","United States","-","3,13","01.Mar2030","2,65","USD","20.Feb2020"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","50.594,24","0,01","50.594,24","45.000,00","45.000,00","110,34","United States","-","4,26","15.Jan2032","7,75","USD","11.Jan2002"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","50.614,66","0,01","50.614,66","45.000,00","45.000,00","111,24","United States","-","3,28","01.Sept2030","8,75","USD","10.Sept2018"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","50.443,68","0,01","50.443,68","50.000,00","50.000,00","98,58","United States","-","5,36","15.May2033","5,30","USD","21.May2003"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","50.477,76","0,01","50.477,76","50.000,00","50.000,00","100,34","United States","-","6,46","15.Mar2035","5,95","USD","19.Feb2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","50.503,47","0,01","50.503,47","50.000,00","50.000,00","99,63","United States","-","2,46","15.Jul2029","5,10","USD","28.Jun2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","50.508,73","0,01","50.508,73","58.000,00","58.000,00","86,45","United States","-","4,33","01.Jul2031","2,05","USD","30.Jun2021"
"CDW","CDW LLC","Other","Fixed Income","50.386,89","0,01","50.386,89","52.000,00","52.000,00","95,61","United States","-","1,98","01.Dec2028","3,28","USD","01.Dec2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","50.301,25","0,01","50.301,25","50.000,00","50.000,00","99,47","United States","-","3,31","01.Aug2030","5,05","USD","02.Aug2023"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","50.313,24","0,01","50.313,24","50.000,00","50.000,00","99,06","United States","-","5,06","11.Jan2033","5,59","USD","11.Jan2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","50.329,76","0,01","50.329,76","50.000,00","50.000,00","99,14","United States","-","1,53","15.Jun2028","4,30","USD","05.Jun2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","50.329,84","0,01","50.329,84","50.000,00","50.000,00","100,09","United States","-","5,91","15.Mar2034","5,55","USD","22.Nov2023"
"HCA","HCA INC","Healthcare","Fixed Income","50.188,21","0,01","50.188,21","50.000,00","50.000,00","99,63","United States","-","2,99","01.Mar2030","5,25","USD","21.Feb2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","50.196,31","0,01","50.196,31","50.000,00","50.000,00","98,73","Canada","-","2,85","17.Dec2029","4,78","USD","17.Dec2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","50.227,87","0,01","50.227,87","50.000,00","50.000,00","99,94","United States","-","1,76","15.Sept2028","5,05","USD","29.Jun2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","50.237,76","0,01","50.237,76","50.000,00","50.000,00","99,45","United States","-","1,21","01.Feb2029","4,54","USD","31.Jan2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","50.245,87","0,01","50.245,87","50.000,00","50.000,00","98,94","United States","-","6,03","15.Jul2034","5,75","USD","13.May2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","50.249,90","0,01","50.249,90","48.000,00","48.000,00","103,78","United States","-","5,74","01.Mar2034","6,40","USD","12.Oct2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","50.108,19","0,01","50.108,19","50.000,00","50.000,00","99,40","Korea (South)","-","1,26","15.Feb2028","4,38","USD","15.Feb2023"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","50.115,77","0,01","50.115,77","50.000,00","50.000,00","98,80","United States","-","3,23","01.Jul2030","4,65","USD","22.Apr2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","50.125,74","0,01","50.125,74","50.000,00","50.000,00","97,82","Canada","-","6,48","20.May2035","5,75","USD","07.Nov2025"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","50.134,67","0,01","50.134,67","50.000,00","50.000,00","100,15","United States","-","0,94","15.Oct2027","6,20","USD","26.Sept2024"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","50.137,21","0,01","50.137,21","50.000,00","50.000,00","99,98","United States","-","2,24","01.Apr2029","5,10","USD","13.Dec2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","50.158,77","0,01","50.158,77","50.000,00","50.000,00","99,13","United States","-","1,62","15.Jul2028","4,40","USD","01.Jul2025"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","50.170,18","0,01","50.170,18","50.000,00","50.000,00","99,36","United States","-","1,21","15.Aug2028","5,25","USD","12.Aug2020"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","50.171,32","0,01","50.171,32","50.000,00","50.000,00","98,45","United States","-","1,86","15.Nov2028","4,34","USD","16.Oct2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","50.173,50","0,01","50.173,50","50.000,00","50.000,00","99,80","United States","-","4,20","15.Sept2031","5,65","USD","17.Sept2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","50.001,51","0,01","50.001,51","50.000,00","50.000,00","98,35","United Kingdom","-","1,45","18.May2028","3,88","USD","18.May2018"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","50.005,16","0,01","50.005,16","50.000,00","50.000,00","98,35","United States","-","1,44","15.May2028","3,80","USD","22.May2018"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Transportation","Fixed Income","50.005,32","0,01","50.005,32","51.299,00","51.299,00","96,74","United States","-","1,05","10.Dec2029","2,00","USD","12.Mar2020"
"C","CITIGROUP INC","Banking","Fixed Income","50.021,18","0,01","50.021,18","50.000,00","50.000,00","99,07","United States","-","7,26","25.Aug2036","6,13","USD","25.Aug2006"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","50.021,58","0,01","50.021,58","50.000,00","50.000,00","99,63","United States","-","1,32","21.Mar2028","4,75","USD","21.Mar2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","50.041,75","0,01","50.041,75","50.000,00","50.000,00","98,44","Austria","-","2,39","29.May2029","4,13","USD","29.May2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","50.050,34","0,01","50.050,34","60.000,00","60.000,00","83,38","United States","-","5,50","15.Oct2032","1,88","USD","15.Oct2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","50.054,04","0,01","50.054,04","50.000,00","50.000,00","98,89","Japan","-","2,49","24.Jul2030","4,98","USD","24.Jul2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","50.062,75","0,01","50.062,75","50.000,00","50.000,00","98,64","United States","-","1,51","15.Jun2028","4,20","USD","14.May2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","50.067,56","0,01","50.067,56","50.000,00","50.000,00","100,09","Japan","-","1,39","19.Apr2029","5,24","USD","19.Apr2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","50.079,50","0,01","50.079,50","50.000,00","50.000,00","98,69","United States","-","1,04","01.Dec2027","3,75","USD","16.Nov2017"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","50.085,60","0,01","50.085,60","50.000,00","50.000,00","97,88","United States","-","5,30","15.May2033","5,25","USD","05.May2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","50.086,16","0,01","50.086,16","50.000,00","50.000,00","98,81","United States","-","3,70","15.Jan2031","5,05","USD","12.May2025"
"ADBE","ADOBE INC","Other","Fixed Income","49.916,86","0,01","49.916,86","50.000,00","50.000,00","99,59","United States","-","2,25","04.Apr2029","4,80","USD","04.Apr2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","49.921,23","0,01","49.921,23","50.000,00","50.000,00","98,62","United States","-","2,06","15.Jan2029","4,55","USD","09.May2023"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","49.932,30","0,01","49.932,30","50.000,00","50.000,00","98,89","United States","-","1,21","26.Jan2029","4,08","USD","26.Jan2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","49.933,37","0,01","49.933,37","49.000,00","49.000,00","100,29","United States","-","6,29","15.Jan2035","6,00","USD","16.May2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","49.953,05","0,01","49.953,05","50.000,00","50.000,00","98,27","United States","-","2,83","15.Dec2029","4,63","USD","19.Aug2024"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","49.962,29","0,01","49.962,29","50.000,00","50.000,00","97,77","United States","-","3,55","17.Nov2030","5,00","USD","17.Nov2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","49.969,76","0,01","49.969,76","50.000,00","50.000,00","99,26","United States","-","1,73","01.Sept2028","4,80","USD","26.Apr2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49.980,24","0,01","49.980,24","50.000,00","50.000,00","99,14","United States","-","2,14","20.Feb2029","4,75","USD","20.Feb2024"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","49.982,10","0,01","49.982,10","50.000,00","50.000,00","97,11","United States","-","3,41","15.Nov2035","6,54","USD","24.Nov2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","49.990,70","0,01","49.990,70","50.000,00","50.000,00","98,20","United States","-","1,91","15.Nov2028","4,08","USD","25.Nov2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","49.994,03","0,01","49.994,03","50.000,00","50.000,00","98,21","Canada","-","1,92","20.Nov2028","4,20","USD","20.Nov2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","49.823,02","0,01","49.823,02","50.000,00","50.000,00","98,84","Supranational","-","2,16","14.Feb2029","4,25","USD","14.Feb2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","49.843,97","0,01","49.843,97","50.000,00","50.000,00","99,19","United States","-","3,05","15.Mar2030","4,89","USD","16.Apr2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","49.845,41","0,01","49.845,41","50.000,00","50.000,00","97,45","United States","-","3,91","06.May2031","4,85","USD","06.May2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49.855,80","0,01","49.855,80","50.000,00","50.000,00","98,80","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","49.859,96","0,01","49.859,96","50.000,00","50.000,00","97,82","United States","-","6,65","15.Jun2035","5,38","USD","14.May2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49.879,51","0,01","49.879,51","50.000,00","50.000,00","98,49","United States","-","2,88","15.Jan2030","4,70","USD","05.Aug2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","49.888,61","0,01","49.888,61","50.000,00","50.000,00","98,19","Japan","-","5,96","10.Jul2035","5,59","USD","10.Jul2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","49.895,69","0,01","49.895,69","50.000,00","50.000,00","97,42","United States","-","6,18","14.Nov2034","5,40","USD","14.Nov2014"
"EFX","EQUIFAX INC","Other","Fixed Income","49.906,45","0,01","49.906,45","49.000,00","49.000,00","99,85","United States","-","1,47","01.Jun2028","5,10","USD","16.May2023"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","49.748,62","0,01","49.748,62","50.000,00","50.000,00","98,77","United States","-","1,23","16.Feb2028","3,95","USD","16.Feb2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","49.757,45","0,01","49.757,45","50.000,00","50.000,00","99,24","United States","-","1,37","01.Apr2028","4,75","USD","07.Apr2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","49.768,24","0,01","49.768,24","50.000,00","50.000,00","97,52","United States","-","3,15","09.May2030","4,45","USD","09.May2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","49.776,33","0,01","49.776,33","50.000,00","50.000,00","99,19","United States","-","1,35","23.Mar2028","4,50","USD","23.Mar2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","49.794,01","0,01","49.794,01","50.000,00","50.000,00","98,02","United States","-","1,92","01.Dec2028","4,00","USD","30.Nov2018"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49.794,78","0,01","49.794,78","50.000,00","50.000,00","99,33","United States","-","1,36","03.Apr2028","4,90","USD","03.Apr2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","49.794,95","0,01","49.794,95","50.000,00","50.000,00","99,49","Japan","-","3,15","15.Apr2030","5,24","USD","15.Jan2025"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","49.736,83","0,01","49.736,83","50.000,00","50.000,00","97,86","United States","-","6,79","01.Jul2035","5,23","USD","06.Jun2025"
"BIDU","BAIDU INC","Other","Fixed Income","49.657,50","0,01","49.657,50","50.000,00","50.000,00","99,04","China","-","1,32","29.Mar2028","4,38","USD","29.Mar2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","49.658,39","0,01","49.658,39","50.000,00","50.000,00","98,43","Supranational","-","6,73","15.Feb2035","4,75","USD","09.Feb2005"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49.665,10","0,01","49.665,10","50.000,00","50.000,00","98,38","United States","-","4,16","14.Aug2031","5,05","USD","14.Aug2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","49.674,56","0,01","49.674,56","50.000,00","50.000,00","98,15","United States","-","5,49","01.Aug2033","5,35","USD","27.Jul2023"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Capital Goods","Fixed Income","49.677,11","0,01","49.677,11","50.000,00","50.000,00","98,96","United States","-","7,27","15.Sept2036","6,15","USD","29.Sept2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","49.696,04","0,01","49.696,04","50.000,00","50.000,00","97,89","United States","-","1,98","15.Dec2028","4,25","USD","26.Nov2025"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","49.711,27","0,01","49.711,27","50.000,00","50.000,00","97,72","Canada","-","4,05","28.May2031","4,25","USD","28.May2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","49.718,28","0,01","49.718,28","50.000,00","50.000,00","97,43","United States","-","4,70","20.May2032","4,75","USD","21.May2025"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","49.722,30","0,01","49.722,30","50.000,00","50.000,00","97,00","United States","-","4,58","15.May2032","5,60","USD","03.Apr2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49.722,48","0,01","49.722,48","50.000,00","50.000,00","98,38","United States","-","4,15","15.Aug2031","4,90","USD","04.Aug2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49.560,19","0,01","49.560,19","50.000,00","50.000,00","97,61","Japan","-","3,29","01.Jul2030","4,90","USD","01.Jul2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49.560,82","0,01","49.560,82","50.000,00","50.000,00","97,35","United States","-","4,02","15.Jun2031","4,80","USD","09.Jun2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","49.603,69","0,01","49.603,69","50.000,00","50.000,00","98,39","United States","-","4,19","24.Aug2031","5,10","USD","24.Aug2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","49.613,64","0,01","49.613,64","50.000,00","50.000,00","98,21","Japan","-","1,64","19.Jul2028","3,94","USD","19.Jul2018"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","49.633,85","0,01","49.633,85","50.000,00","50.000,00","98,80","United States","-","1,33","15.Mar2028","4,55","USD","12.Mar2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","49.634,37","0,01","49.634,37","50.000,00","50.000,00","97,63","Supranational","-","2,37","15.May2029","3,75","USD","21.Apr2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","49.643,53","0,01","49.643,53","50.000,00","50.000,00","97,98","United States","-","1,51","15.Jun2028","3,70","USD","21.Jun2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","49.469,79","0,01","49.469,79","45.000,00","45.000,00","107,91","United States","-","3,58","15.Jan2031","7,50","USD","27.Jun2001"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","49.473,89","0,01","49.473,89","50.000,00","50.000,00","97,73","Japan","-","1,55","12.Jun2028","3,38","USD","12.Jun2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49.476,03","0,01","49.476,03","50.000,00","50.000,00","97,75","United States","-","2,06","08.Jan2029","4,15","USD","08.Jan2026"
"CSX","CSX CORP","Transportation","Fixed Income","49.503,83","0,01","49.503,83","50.000,00","50.000,00","98,47","United States","-","1,28","01.Mar2028","3,80","USD","20.Feb2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","49.509,52","0,01","49.509,52","50.000,00","50.000,00","97,61","United States","-","1,99","15.Dec2028","4,00","USD","21.Nov2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49.518,41","0,01","49.518,41","50.000,00","50.000,00","97,31","Japan","-","6,71","29.Jun2035","5,49","USD","01.Jul2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49.534,00","0,01","49.534,00","50.000,00","50.000,00","97,61","United States","-","4,08","08.Jul2031","5,05","USD","08.Jul2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","49.536,49","0,01","49.536,49","50.000,00","50.000,00","98,54","United States","-","1,28","01.Mar2028","3,75","USD","28.Apr2023"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","49.548,02","0,01","49.548,02","50.000,00","50.000,00","97,01","United States","-","3,94","07.May2031","4,55","USD","07.May2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","49.553,23","0,01","49.553,23","50.000,00","50.000,00","98,64","United States","-","1,74","15.Sept2028","4,50","USD","10.Sept2018"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","49.386,35","0,01","49.386,35","50.000,00","50.000,00","97,36","United States","-","5,81","15.Jan2034","5,25","USD","18.Jan2024"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","49.398,04","0,01","49.398,04","50.000,00","50.000,00","97,72","United States","-","7,33","14.Aug2036","5,60","USD","14.Aug2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","49.437,42","0,01","49.437,42","50.000,00","50.000,00","97,87","United States","-","4,50","15.Feb2032","5,38","USD","17.Dec2024"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","49.445,58","0,01","49.445,58","50.000,00","50.000,00","96,79","United States","-","3,17","16.Jun2030","6,00","USD","16.Jun2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","49.465,22","0,01","49.465,22","50.000,00","50.000,00","96,44","United States","-","5,25","18.May2033","5,65","USD","13.May2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","49.328,11","0,01","49.328,11","50.000,00","50.000,00","98,31","United States","-","2,23","26.Mar2029","4,75","USD","26.Mar2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","49.337,22","0,01","49.337,22","50.000,00","50.000,00","98,24","United States","-","1,78","15.Sept2028","4,25","USD","12.Aug2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","49.355,65","0,01","49.355,65","55.000,00","55.000,00","89,31","United States","-","4,80","01.Mar2032","3,00","USD","24.Feb2022"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","49.358,23","0,01","49.358,23","49.000,00","49.000,00","100,14","United States","-","5,21","15.Mar2033","5,75","USD","15.Mar2023"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","49.213,72","0,01","49.213,72","50.000,00","50.000,00","96,31","United States","-","4,96","15.Nov2032","4,86","USD","16.Oct2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","49.231,52","0,01","49.231,52","50.000,00","50.000,00","98,36","United States","-","3,94","15.Apr2031","5,10","USD","25.Mar2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","49.235,72","0,01","49.235,72","52.000,00","52.000,00","94,01","United States","-","2,06","21.Dec2028","2,00","USD","21.Dec2021"
"OKE","ONEOK INC","Energy","Fixed Income","49.241,29","0,01","49.241,29","48.000,00","48.000,00","100,47","United States","-","6,57","15.Jun2035","6,00","USD","17.Jun2005"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","49.271,77","0,01","49.271,77","50.000,00","50.000,00","96,18","United States","-","7,20","07.May2036","5,15","USD","07.May2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","49.131,52","0,01","49.131,52","50.000,00","50.000,00","97,74","United States","-","2,20","08.Mar2029","4,25","USD","10.Mar2026"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","49.134,04","0,01","49.134,04","50.000,00","50.000,00","97,73","United States","-","5,97","15.Mar2034","5,20","USD","04.Mar2024"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","49.139,02","0,01","49.139,02","50.000,00","50.000,00","95,70","Netherlands","-","7,04","07.May2036","5,63","USD","07.May2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","49.146,55","0,01","49.146,55","50.000,00","50.000,00","97,28","United States","-","3,76","05.Feb2031","4,75","USD","05.Feb2024"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","49.151,91","0,01","49.151,91","50.000,00","50.000,00","97,46","United Kingdom","-","2,14","10.Feb2030","4,24","USD","10.Feb2026"
"AEP","OHIO POWER CO","Electric","Fixed Income","49.155,53","0,01","49.155,53","50.000,00","50.000,00","96,35","United States","-","5,38","01.Jun2033","5,00","USD","10.May2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49.158,86","0,01","49.158,86","50.000,00","50.000,00","97,27","United States","-","7,67","14.Mar2037","5,55","USD","14.Aug2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","49.164,59","0,01","49.164,59","50.000,00","50.000,00","97,85","United States","-","2,18","15.Mar2029","4,63","USD","28.Feb2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","49.165,54","0,01","49.165,54","50.000,00","50.000,00","97,16","United States","-","5,51","01.Aug2033","5,20","USD","21.Jul2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","49.169,47","0,01","49.169,47","50.000,00","50.000,00","98,09","United States","-","6,02","05.Apr2034","5,25","USD","05.Apr2024"
"NNN","NNN REIT INC","Reits","Fixed Income","49.173,67","0,01","49.173,67","50.000,00","50.000,00","98,26","United States","-","1,83","15.Oct2028","4,30","USD","27.Sept2018"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","49.185,26","0,01","49.185,26","50.000,00","50.000,00","96,18","United States","-","3,36","15.Dec2055","6,20","USD","08.Sept2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","49.187,61","0,01","49.187,61","55.000,00","55.000,00","88,95","United States","-","4,75","01.Mar2032","3,40","USD","01.Mar2022"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","49.035,93","0,01","49.035,93","50.000,00","50.000,00","96,44","United States","-","7,30","01.Jul2036","5,30","USD","01.Jul2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","49.036,91","0,01","49.036,91","49.000,00","49.000,00","98,89","United States","-","6,43","06.Feb2035","5,63","USD","06.Feb2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","49.038,36","0,01","49.038,36","50.000,00","50.000,00","98,00","United States","-","1,84","15.Oct2028","4,15","USD","05.Oct2018"
"ETR","ENTERGY CORP","Electric","Fixed Income","49.041,43","0,01","49.041,43","50.000,00","50.000,00","96,73","United States","-","7,24","15.Dec2056","6,50","USD","07.Aug2026"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","49.053,30","0,01","49.053,30","50.000,00","50.000,00","96,12","United States","-","4,70","15.May2032","4,55","USD","05.May2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","49.068,55","0,01","49.068,55","50.000,00","50.000,00","96,13","United States","-","7,27","01.Jun2036","5,13","USD","01.Jun2026"
"RS","RELIANCE INC","Basic Industry","Fixed Income","49.075,94","0,01","49.075,94","55.000,00","55.000,00","88,83","United States","-","3,57","15.Aug2030","2,15","USD","03.Aug2020"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","49.109,30","0,01","49.109,30","50.000,00","50.000,00","96,61","United States","-","3,61","15.Jan2036","5,96","USD","09.Dec2025"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","49.114,39","0,01","49.114,39","49.000,00","49.000,00","98,72","United States","-","1,05","06.Dec2027","4,00","USD","06.Dec2017"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","49.109,32","0,01","49.109,32","50.000,00","50.000,00","97,29","United States","-","2,18","01.Feb2033","4,14","USD","19.May2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","48.940,22","0,01","48.940,22","50.000,00","50.000,00","95,70","United States","-","6,78","01.May2035","4,60","USD","01.May2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","48.954,70","0,01","48.954,70","50.000,00","50.000,00","95,78","Canada","-","7,18","29.May2036","5,35","USD","29.May2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","48.956,40","0,01","48.956,40","50.000,00","50.000,00","97,01","United States","-","7,59","24.Jan2037","5,60","USD","24.Aug2026"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","48.965,92","0,01","48.965,92","50.000,00","50.000,00","97,58","United States","-","3,70","01.Apr2056","5,95","USD","02.Oct2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","48.980,36","0,01","48.980,36","48.000,00","48.000,00","100,82","Canada","-","2,52","01.Aug2029","5,45","USD","04.Jun2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","48.991,44","0,01","48.991,44","50.000,00","50.000,00","95,49","United States","-","7,18","15.Jun2036","5,38","USD","05.May2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","48.999,57","0,01","48.999,57","50.000,00","50.000,00","97,44","United States","-","6,57","15.Mar2035","5,40","USD","10.Mar2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","49.009,09","0,01","49.009,09","50.000,00","50.000,00","96,85","United States","-","7,33","09.Aug2036","5,55","USD","06.Aug2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","49.017,27","0,01","49.017,27","50.000,00","50.000,00","97,60","United States","-","2,67","15.Sept2029","4,25","USD","10.Sept2024"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","48.858,40","0,01","48.858,40","60.000,00","60.000,00","81,17","Mexico","-","5,39","01.Sept2032","1,85","USD","01.Sept2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48.863,52","0,01","48.863,52","50.000,00","50.000,00","97,42","United States","-","6,02","01.Apr2034","5,20","USD","04.Apr2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","48.892,29","0,01","48.892,29","50.000,00","50.000,00","96,49","Korea (South)","-","5,97","11.Jan2034","4,63","USD","11.Jan2024"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","48.898,02","0,01","48.898,02","50.000,00","50.000,00","96,26","United States","-","3,99","24.Jul2031","6,30","USD","24.Jul2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","48.915,27","0,01","48.915,27","50.000,00","50.000,00","96,27","Japan","-","5,42","07.Jul2034","5,14","USD","07.Jul2026"
"RVTY","REVVITY INC","Healthcare","Fixed Income","48.920,37","0,01","48.920,37","52.000,00","52.000,00","93,88","United States","-","1,83","15.Sept2028","1,90","USD","10.Sept2021"
"V","VISA INC","Other","Fixed Income","48.779,83","0,01","48.779,83","50.000,00","50.000,00","96,76","United States","-","3,85","12.Feb2031","4,10","USD","12.Feb2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","48.789,58","0,01","48.789,58","50.000,00","50.000,00","95,10","United States","-","4,05","15.Aug2031","5,65","USD","14.May2026"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","48.801,29","0,01","48.801,29","55.000,00","55.000,00","87,97","United States","-","3,85","15.Dec2030","2,15","USD","10.Nov2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","48.803,51","0,01","48.803,51","50.000,00","50.000,00","97,04","United States","-","2,17","01.Mar2029","4,00","USD","11.Feb2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","48.841,51","0,01","48.841,51","50.000,00","50.000,00","96,24","United States","-","6,42","15.Jan2035","5,35","USD","12.Aug2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","48.680,24","0,01","48.680,24","50.000,00","50.000,00","96,16","United States","-","3,77","08.Jan2031","4,15","USD","08.Jan2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","48.709,14","0,01","48.709,14","50.000,00","50.000,00","96,88","United States","-","6,30","15.Sept2034","5,20","USD","09.Aug2024"
"WPC","WP CAREY INC","Reits","Fixed Income","48.726,01","0,01","48.726,01","55.000,00","55.000,00","88,05","United States","-","3,96","01.Feb2031","2,40","USD","14.Oct2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","48.727,93","0,01","48.727,93","52.000,00","52.000,00","93,48","United States","-","3,16","26.Mar2030","3,20","USD","26.Mar2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48.728,81","0,01","48.728,81","50.000,00","50.000,00","96,39","United States","-","6,19","09.Aug2034","5,25","USD","09.Aug2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48.729,98","0,01","48.729,98","50.000,00","50.000,00","95,48","United States","-","7,22","15.Jun2036","5,35","USD","09.Jun2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","48.618,88","0,01","48.618,88","50.000,00","50.000,00","95,94","United States","-","3,73","01.Jan2031","4,20","USD","07.Jan2026"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","48.630,97","0,01","48.630,97","58.000,00","58.000,00","82,71","United States","-","6,14","01.Dec2033","2,90","USD","17.Nov2021"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","48.632,23","0,01","48.632,23","50.000,00","50.000,00","97,19","United States","-","2,32","15.Apr2029","3,90","USD","03.Mar2026"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","48.654,21","0,01","48.654,21","50.000,00","50.000,00","96,95","United States","-","6,14","01.Oct2034","6,15","USD","17.Sept2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","48.501,55","0,01","48.501,55","50.000,00","50.000,00","96,59","Canada","-","3,90","20.Mar2031","4,65","USD","20.Nov2025"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","48.505,86","0,01","48.505,86","50.000,00","50.000,00","96,54","United States","-","3,90","15.Mar2031","4,55","USD","19.Mar2026"
"MET","METLIFE INC","Insurance","Fixed Income","48.510,82","0,01","48.510,82","45.000,00","45.000,00","105,51","United States","-","4,96","15.Dec2032","6,50","USD","10.Dec2002"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","48.527,09","0,01","48.527,09","55.000,00","55.000,00","87,65","United States","-","3,94","01.Feb2031","2,60","USD","13.Aug2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","48.531,56","0,01","48.531,56","50.000,00","50.000,00","96,37","United States","-","3,40","09.Sept2030","5,80","USD","09.Jun2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","48.562,23","0,01","48.562,23","50.000,00","50.000,00","96,55","Philippines","-","3,07","05.Mar2030","4,38","USD","05.Sept2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","48.409,64","0,01","48.409,64","55.000,00","55.000,00","86,99","United States","-","4,61","15.Dec2031","2,90","USD","23.Nov2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","48.410,25","0,01","48.410,25","50.000,00","50.000,00","93,80","United States","-","5,35","01.May2033","4,50","USD","20.Feb2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","48.418,20","0,01","48.418,20","50.000,00","50.000,00","94,89","United States","-","5,40","02.Jun2033","5,00","USD","02.Mar2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","48.430,63","0,01","48.430,63","50.000,00","50.000,00","96,15","United States","-","6,61","01.Mar2035","5,05","USD","03.Mar2025"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","48.448,50","0,01","48.448,50","53.000,00","53.000,00","90,30","United States","-","4,17","15.Jun2031","3,15","USD","26.May2021"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","48.455,32","0,01","48.455,32","50.000,00","50.000,00","95,99","United States","-","3,81","04.Feb2031","4,25","USD","04.Feb2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","48.474,89","0,01","48.474,89","50.000,00","50.000,00","96,45","Japan","-","3,46","12.Sept2031","4,53","USD","12.Sept2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","48.483,74","0,01","48.483,74","50.000,00","50.000,00","95,06","United States","-","6,92","15.Dec2035","5,40","USD","26.Nov2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","48.486,66","0,01","48.486,66","50.000,00","50.000,00","96,56","United States","-","7,11","26.Mar2036","5,70","USD","26.Mar2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","48.323,28","0,01","48.323,28","50.000,00","50.000,00","96,58","Canada","-","4,04","16.Apr2031","4,05","USD","16.Apr2026"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","48.359,64","0,01","48.359,64","55.000,00","55.000,00","87,16","United States","-","4,28","01.Jul2031","2,50","USD","01.Jul2021"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","48.367,00","0,01","48.367,00","50.000,00","50.000,00","96,65","United States","-","2,29","15.Apr2029","4,20","USD","07.Mar2019"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","48.404,88","0,01","48.404,88","50.000,00","50.000,00","96,47","United States","-","5,91","01.Apr2034","5,75","USD","08.Jul2024"
"V","VISA INC","Other","Fixed Income","48.249,05","0,01","48.249,05","50.000,00","50.000,00","95,64","United States","-","5,35","12.Feb2033","4,40","USD","12.Feb2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","48.253,19","0,01","48.253,19","50.000,00","50.000,00","96,03","Canada","-","7,18","20.Mar2036","5,40","USD","20.Nov2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","48.312,49","0,01","48.312,49","50.000,00","50.000,00","95,70","United States","-","6,27","15.Aug2034","4,95","USD","13.Aug2024"
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","48.273,40","0,01","48.273,40","50.000,00","50.000,00","95,51","United States","-","2,51","01.Jul2029","3,35","USD","19.Mar2019"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","48.176,31","0,01","48.176,31","50.000,00","50.000,00","95,27","United States","-","3,78","15.Jan2031","4,00","USD","18.Sept2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","48.209,46","0,01","48.209,46","45.000,00","45.000,00","104,77","United States","-","5,57","15.Dec2033","6,70","USD","05.Aug2025"
"AIZ","ASSURANT INC","Insurance","Fixed Income","48.213,48","0,01","48.213,48","50.000,00","50.000,00","95,39","United States","-","7,04","15.Feb2036","5,55","USD","18.Aug2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","48.054,02","0,01","48.054,02","50.000,00","50.000,00","95,88","United States","-","3,12","01.Apr2030","3,95","USD","26.Mar2020"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","48.089,03","0,01","48.089,03","55.000,00","55.000,00","85,86","United States","-","4,45","15.Nov2031","3,60","USD","24.Nov2021"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","48.136,30","0,01","48.136,30","50.000,00","50.000,00","95,83","United States","-","5,38","19.Mar2033","4,80","USD","19.Mar2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","47.973,12","0,01","47.973,12","52.000,00","52.000,00","91,70","United States","-","3,07","01.Feb2030","2,45","USD","08.Jan2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","47.980,01","0,01","47.980,01","48.000,00","48.000,00","99,50","United States","-","1,31","15.Mar2028","4,50","USD","04.Nov2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","47.988,43","0,01","47.988,43","50.000,00","50.000,00","93,69","United States","-","7,16","15.May2036","5,25","USD","15.Feb2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","47.992,53","0,01","47.992,53","50.000,00","50.000,00","95,87","United States","-","1,40","01.Apr2028","1,90","USD","29.Mar2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","48.011,77","0,01","48.011,77","51.000,00","51.000,00","93,59","United States","-","2,13","15.Jan2029","2,05","USD","28.Jun2021"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48.028,12","0,01","48.028,12","50.000,00","50.000,00","95,03","United States","-","7,05","15.Feb2036","5,50","USD","11.Dec2025"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","48.003,13","0,01","48.003,13","50.000,00","50.000,00","94,20","United States","-","4,75","15.May2032","4,13","USD","11.May2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","47.888,49","0,01","47.888,49","55.000,00","55.000,00","86,58","United States","-","3,96","15.Jan2031","1,80","USD","25.Nov2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","47.923,76","0,01","47.923,76","50.000,00","50.000,00","94,88","United States","-","2,50","01.Jul2029","3,15","USD","17.Jun2019"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","47.929,67","0,01","47.929,67","48.000,00","48.000,00","99,33","United States","-","2,19","15.Mar2029","5,05","USD","07.Mar2024"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","47.931,81","0,01","47.931,81","50.000,00","50.000,00","95,67","United States","-","1,33","06.Mar2028","1,50","USD","04.Mar2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","47.944,78","0,01","47.944,78","50.000,00","50.000,00","95,64","United States","-","5,10","01.Oct2032","4,25","USD","15.Sept2022"
"IT","GARTNER INC","Other","Fixed Income","47.958,51","0,01","47.958,51","50.000,00","50.000,00","95,48","United States","-","3,87","20.Mar2031","4,95","USD","20.Nov2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","47.964,77","0,01","47.964,77","50.000,00","50.000,00","95,55","Korea (South)","-","3,56","16.Sept2030","3,75","USD","16.Sept2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","47.883,91","0,01","47.883,91","50.000,00","50.000,00","95,59","United States","-","2,31","01.Apr2029","3,05","USD","04.Apr2019"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","47.799,24","0,01","47.799,24","55.000,00","55.000,00","86,50","United States","-","4,44","15.Aug2031","2,20","USD","13.Aug2021"
"WPC","WP CAREY INC","Reits","Fixed Income","47.819,30","0,01","47.819,30","50.000,00","50.000,00","94,05","United States","-","7,43","15.Sept2036","5,20","USD","02.Jul2026"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","47.872,50","0,01","47.872,50","50.000,00","50.000,00","93,90","United States","-","7,06","04.Dec2035","4,80","USD","04.Dec2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","47.702,91","0,01","47.702,91","50.000,00","50.000,00","95,31","United States","-","5,45","15.Apr2033","4,75","USD","07.Apr2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","47.714,77","0,01","47.714,77","50.000,00","50.000,00","95,34","United States","-","5,43","15.Apr2033","4,75","USD","23.Mar2023"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","47.727,81","0,01","47.727,81","50.000,00","50.000,00","94,85","United States","-","5,02","01.Sept2032","4,25","USD","08.Aug2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47.732,54","0,01","47.732,54","50.000,00","50.000,00","93,86","United States","-","4,75","01.Jun2032","4,10","USD","17.May2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","47.745,56","0,01","47.745,56","45.000,00","45.000,00","103,03","United Kingdom","-","6,90","02.May2036","6,50","USD","03.May2006"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","47.759,66","0,01","47.759,66","50.000,00","50.000,00","93,34","Ireland","-","6,94","15.Nov2035","5,00","USD","01.Oct2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","47.776,27","0,01","47.776,27","50.000,00","50.000,00","94,85","United States","-","6,63","01.Mar2035","4,95","USD","18.Dec2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","47.618,32","0,01","47.618,32","47.000,00","47.000,00","99,37","United States","-","1,44","15.May2028","4,45","USD","25.May2023"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","47.628,74","0,01","47.628,74","50.000,00","50.000,00","94,30","Bermuda","-","5,23","15.Feb2033","5,15","USD","21.Jan2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","47.554,75","0,01","47.554,75","50.000,00","50.000,00","94,54","United States","-","7,24","12.Mar2036","5,10","USD","12.Mar2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","47.555,36","0,01","47.555,36","50.000,00","50.000,00","93,89","Supranational","-","6,45","31.Dec2079","5,88","USD","30.Sept2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","47.578,34","0,01","47.578,34","50.000,00","50.000,00","94,32","Japan","-","2,54","16.Jul2030","3,15","USD","16.Jul2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","47.590,03","0,01","47.590,03","50.000,00","50.000,00","94,58","United Kingdom","-","5,40","02.Mar2033","4,30","USD","02.Mar2026"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","47.604,01","0,01","47.604,01","45.000,00","45.000,00","103,09","United States","-","1,85","01.Dec2028","6,88","USD","13.Nov2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","47.604,12","0,01","47.604,12","50.000,00","50.000,00","94,59","United States","-","6,98","15.Mar2036","6,00","USD","02.Mar2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","47.485,95","0,01","47.485,95","48.000,00","48.000,00","97,59","Australia","-","3,32","01.Jul2030","4,35","USD","01.Jul2025"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","47.506,87","0,01","47.506,87","48.000,00","48.000,00","98,77","Switzerland","-","1,35","03.Apr2028","3,80","USD","03.Apr2018"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","47.361,90","0,01","47.361,90","42.000,00","42.000,00","112,62","United Kingdom","-","6,40","15.Apr2035","7,45","USD","26.Apr1995"
"AVT","AVNET INC","Other","Fixed Income","47.387,16","0,01","47.387,16","53.000,00","53.000,00","88,10","United States","-","4,10","15.May2031","3,00","USD","06.May2021"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","47.394,20","0,01","47.394,20","50.000,00","50.000,00","94,66","United States","-","4,58","14.Apr2032","5,95","USD","26.Mar2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","47.408,17","0,01","47.408,17","50.000,00","50.000,00","94,13","United States","-","7,04","15.Sept2056","6,38","USD","03.Mar2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","47.425,78","0,01","47.425,78","49.000,00","49.000,00","96,07","United States","-","6,61","01.Mar2035","5,05","USD","04.Nov2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","47.432,16","0,01","47.432,16","50.000,00","50.000,00","94,56","United States","-","6,39","30.Sept2034","4,95","USD","06.Sept2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","47.278,67","0,01","47.278,67","50.000,00","50.000,00","93,50","United States","-","2,91","15.Dec2029","3,00","USD","21.Nov2019"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","47.285,63","0,01","47.285,63","50.000,00","50.000,00","93,88","United States","-","7,28","01.Mar2036","4,85","USD","27.Feb2026"
"AIZ","ASSURANT INC","Insurance","Fixed Income","47.310,24","0,01","47.310,24","50.000,00","50.000,00","94,00","United States","-","3,05","22.Feb2030","3,70","USD","22.Aug2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","47.315,72","0,01","47.315,72","55.000,00","55.000,00","85,70","United States","-","4,04","04.Feb2031","1,50","USD","04.Sept2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","47.337,54","0,01","47.337,54","55.000,00","55.000,00","85,44","United States","-","4,77","15.Jan2032","2,35","USD","23.Sept2021"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","47.234,27","0,01","47.234,27","50.000,00","50.000,00","93,31","United States","-","2,88","01.Dec2029","2,95","USD","25.Nov2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","47.254,72","0,01","47.254,72","50.000,00","50.000,00","94,01","Canada","-","6,98","15.Sept2035","4,80","USD","11.Sept2015"
"BIDU","BAIDU INC","Other","Fixed Income","47.255,43","0,01","47.255,43","50.000,00","50.000,00","94,37","China","-","3,18","07.Apr2030","3,42","USD","07.Apr2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","47.105,08","0,01","47.105,08","47.000,00","47.000,00","100,14","Australia","-","2,31","16.Apr2029","5,05","USD","16.May2024"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","47.116,93","0,01","47.116,93","49.000,00","49.000,00","94,58","United States","-","3,20","15.May2030","3,63","USD","18.May2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","47.148,35","0,01","47.148,35","50.000,00","50.000,00","94,12","United States","-","1,86","30.Sept2028","2,85","USD","28.Jun2022"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","47.159,90","0,01","47.159,90","50.000,00","50.000,00","93,81","United States","-","6,92","15.Sept2035","5,00","USD","26.May2015"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","46.907,07","0,01","46.907,07","50.000,00","50.000,00","93,28","United States","-","3,90","01.Mar2031","3,75","USD","16.Jul2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","46.947,34","0,01","46.947,34","50.000,00","50.000,00","92,99","United States","-","7,22","15.Feb2036","4,88","USD","12.Dec2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","46.975,03","0,01","46.975,03","46.000,00","46.000,00","99,82","United States","-","5,25","01.Jun2033","5,88","USD","14.Jun2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","46.841,16","0,01","46.841,16","50.000,00","50.000,00","92,83","United States","-","7,21","20.Feb2036","4,95","USD","20.Feb2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","46.842,10","0,01","46.842,10","48.000,00","48.000,00","95,98","United States","-","2,32","01.May2029","3,38","USD","12.Apr2019"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","46.850,01","0,01","46.850,01","50.000,00","50.000,00","93,00","United States","-","7,21","02.Mar2036","5,05","USD","02.Mar2026"
"DOC","DOC DR LLC","Reits","Fixed Income","46.853,92","0,01","46.853,92","47.000,00","47.000,00","98,62","United States","-","1,17","15.Jan2028","3,95","USD","01.Dec2017"
"STT","STATE STREET CORP","Banking","Fixed Income","46.892,97","0,01","46.892,97","45.000,00","45.000,00","101,64","United States","-","5,58","21.Nov2034","6,12","USD","21.Nov2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","46.672,04","0,01","46.672,04","45.000,00","45.000,00","101,18","United Kingdom","-","2,12","01.Jun2034","6,47","USD","01.Mar2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","46.688,09","0,01","46.688,09","50.000,00","50.000,00","93,00","United States","-","7,31","25.Mar2036","4,95","USD","13.Feb2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","46.556,49","0,01","46.556,49","50.000,00","50.000,00","92,70","United States","-","3,11","01.Mar2030","2,95","USD","05.Nov2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","46.618,04","0,01","46.618,04","50.000,00","50.000,00","93,05","Japan","-","2,76","27.Sept2029","2,72","USD","27.Sept2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","46.637,13","0,01","46.637,13","50.000,00","50.000,00","91,51","United States","-","6,49","21.Nov2034","4,20","USD","21.Nov2014"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","46.469,68","0,01","46.469,68","50.000,00","50.000,00","92,85","United States","-","6,48","15.Oct2034","4,70","USD","08.Oct2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","46.483,83","0,01","46.483,83","46.000,00","46.000,00","99,08","United States","-","3,18","13.Jun2030","5,50","USD","13.Jun2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","46.496,40","0,01","46.496,40","45.000,00","45.000,00","102,98","United States","-","4,97","01.Oct2032","5,93","USD","01.Oct2002"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","46.525,95","0,01","46.525,95","46.000,00","46.000,00","99,70","United States","-","2,87","15.Jan2030","5,35","USD","18.Nov2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","46.528,31","0,01","46.528,31","49.000,00","49.000,00","93,58","United States","-","2,80","04.Nov2029","2,95","USD","04.Nov2019"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","46.417,39","0,01","46.417,39","47.000,00","47.000,00","96,90","United States","-","3,17","01.Jun2030","4,75","USD","22.May2020"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","46.448,04","0,01","46.448,04","45.000,00","45.000,00","100,68","United States","-","2,31","15.Jun2029","7,20","USD","03.Apr2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","46.449,18","0,01","46.449,18","47.000,00","47.000,00","98,56","United States","-","1,34","27.Mar2028","3,88","USD","27.Mar2018"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","46.319,67","0,01","46.319,67","46.000,00","46.000,00","99,57","United States","-","0,90","01.Feb2028","5,00","USD","04.Sept2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","46.090,06","0,01","46.090,06","50.000,00","50.000,00","91,33","United States","-","3,39","26.Jun2030","2,65","USD","26.Jun2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","45.955,07","0,01","45.955,07","45.000,00","45.000,00","101,91","United States","-","7,46","15.Nov2036","6,00","USD","09.Oct2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","46.004,87","0,01","46.004,87","50.000,00","50.000,00","91,02","Norway","-","3,32","22.May2030","2,38","USD","22.May2020"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","45.861,12","0,01","45.861,12","42.000,00","42.000,00","108,20","United States","-","4,45","01.Mar2032","7,00","USD","28.Feb2002"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","45.827,88","0,01","45.827,88","45.000,00","45.000,00","99,70","United States","-","1,43","15.May2028","4,90","USD","15.May2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","45.746,74","0,01","45.746,74","45.000,00","45.000,00","99,45","United States","-","5,94","01.Jun2034","5,65","USD","06.May2024"
"APA","APA CORP (US)","Energy","Fixed Income","45.587,93","0,01","45.587,93","45.000,00","45.000,00","100,17","United States","-","6,35","15.Feb2035","6,10","USD","18.Sept2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","45.603,65","0,01","45.603,65","45.000,00","45.000,00","98,83","United States","-","6,57","09.May2035","5,55","USD","09.May2005"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","45.605,80","0,01","45.605,80","50.000,00","50.000,00","91,20","United States","-","4,08","21.Apr2031","3,20","USD","15.Aug2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","45.616,70","0,01","45.616,70","48.000,00","48.000,00","93,60","United States","-","2,78","30.Oct2029","3,00","USD","22.Oct2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","45.617,39","0,01","45.617,39","45.000,00","45.000,00","99,57","United States","-","1,94","08.Dec2028","4,85","USD","08.Dec2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","45.630,00","0,01","45.630,00","50.000,00","50.000,00","90,36","United States","-","3,36","01.Jun2030","2,30","USD","02.Jun2020"
"UDR","UDR INC MTN","Reits","Fixed Income","45.640,46","0,01","45.640,46","46.000,00","46.000,00","98,17","United States","-","2,06","26.Jan2029","4,40","USD","26.Oct2018"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","45.507,31","0,01","45.507,31","50.000,00","50.000,00","90,69","United States","-","3,15","01.Mar2030","2,30","USD","25.Feb2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","45.511,93","0,01","45.511,93","48.000,00","48.000,00","94,10","United States","-","4,99","22.Aug2032","4,30","USD","22.Aug2022"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","45.521,48","0,01","45.521,48","52.000,00","52.000,00","87,12","United States","-","4,42","15.Aug2031","2,29","USD","01.Dec2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","45.538,42","0,01","45.538,42","50.000,00","50.000,00","90,07","United States","-","3,31","15.May2030","2,30","USD","17.Mar2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","45.562,97","0,01","45.562,97","52.000,00","52.000,00","87,59","United States","-","3,75","15.Oct2030","1,80","USD","09.Oct2020"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","45.463,15","0,01","45.463,15","49.000,00","49.000,00","92,70","United States","-","4,77","15.Apr2032","4,20","USD","12.Apr2022"
"GIBACN","CGI INC","Other","Fixed Income","45.472,04","0,01","45.472,04","53.000,00","53.000,00","85,55","Canada","-","4,51","14.Sept2031","2,30","USD","09.Jun2022"
"NNN","NNN REIT INC","Reits","Fixed Income","45.352,61","0,01","45.352,61","50.000,00","50.000,00","90,66","United States","-","3,26","15.Apr2030","2,50","USD","03.Mar2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","45.390,15","0,01","45.390,15","45.000,00","45.000,00","99,40","Japan","-","4,45","15.Jan2032","5,45","USD","15.Jan2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45.394,56","0,01","45.394,56","45.000,00","45.000,00","98,34","United States","-","5,83","20.May2034","6,00","USD","20.May2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45.256,94","0,01","45.256,94","45.000,00","45.000,00","99,32","United States","-","2,50","26.Jul2030","5,25","USD","27.Jul2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","45.270,92","0,01","45.270,92","45.000,00","45.000,00","100,05","United States","-","5,64","01.Oct2033","5,55","USD","16.Sept2026"
"WDAY","WORKDAY INC","Other","Fixed Income","45.298,47","0,01","45.298,47","45.000,00","45.000,00","100,66","United States","-","4,27","23.Oct2031","6,00","USD","23.Oct2026"
"USB","US BANCORP MTN","Banking","Fixed Income","45.196,84","0,01","45.196,84","45.000,00","45.000,00","98,53","United States","-","1,41","26.Apr2028","3,90","USD","26.Apr2018"
"WDAY","WORKDAY INC","Other","Fixed Income","45.219,63","0,01","45.219,63","45.000,00","45.000,00","100,49","United States","-","2,70","23.Oct2029","5,70","USD","23.Oct2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","45.068,53","0,01","45.068,53","49.000,00","49.000,00","91,92","United States","-","3,24","15.Apr2030","2,88","USD","03.Apr2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","45.081,64","0,01","45.081,64","45.000,00","45.000,00","98,77","Japan","-","5,48","13.Jul2033","5,12","USD","13.Jul2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","45.086,91","0,01","45.086,91","45.000,00","45.000,00","99,04","United States","-","1,65","29.Jul2029","5,02","USD","29.Jul2025"
"BIDU","BAIDU INC","Other","Fixed Income","44.962,45","0,01","44.962,45","50.000,00","50.000,00","89,84","China","-","3,69","09.Oct2030","2,38","USD","09.Oct2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","44.968,64","0,01","44.968,64","50.000,00","50.000,00","89,75","United States","-","4,87","01.Apr2032","3,13","USD","11.Mar2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","44.973,78","0,01","44.973,78","45.000,00","45.000,00","99,61","United States","-","1,37","01.Apr2048","5,75","USD","26.Mar2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","44.978,76","0,01","44.978,76","45.000,00","45.000,00","99,85","United States","-","4,97","15.Oct2032","5,50","USD","04.Nov2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","44.998,96","0,01","44.998,96","49.000,00","49.000,00","90,94","United States","-","3,38","19.Jun2030","2,63","USD","19.Jun2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","44.908,31","0,01","44.908,31","45.000,00","45.000,00","97,63","United States","-","7,18","01.Jun2036","5,45","USD","29.May2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","44.911,94","0,01","44.911,94","45.000,00","45.000,00","99,04","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","44.931,25","0,01","44.931,25","45.000,00","45.000,00","97,89","United States","-","3,19","17.May2030","4,55","USD","18.May2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","44.937,82","0,01","44.937,82","50.000,00","50.000,00","89,13","United States","-","3,41","15.Jun2030","2,13","USD","12.Jun2020"
"JBL","JABIL INC","Other","Fixed Income","44.835,67","0,01","44.835,67","45.000,00","45.000,00","98,54","United States","-","1,15","12.Jan2028","3,95","USD","17.Jan2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","44.852,73","0,01","44.852,73","45.000,00","45.000,00","98,05","United States","-","1,92","01.Dec2028","4,15","USD","30.Nov2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","44.854,48","0,01","44.854,48","50.000,00","50.000,00","89,39","United States","-","4,83","15.Mar2032","3,10","USD","11.Mar2022"
"WPC","WP CAREY INC","Reits","Fixed Income","44.719,64","0,01","44.719,64","55.000,00","55.000,00","81,18","United States","-","5,81","01.Apr2033","2,25","USD","25.Feb2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44.764,17","0,01","44.764,17","46.000,00","46.000,00","97,25","United States","-","3,18","17.Apr2030","4,60","USD","17.Apr2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44.606,94","0,01","44.606,94","45.000,00","45.000,00","98,16","United States","-","4,19","10.Aug2031","4,85","USD","10.Aug2026"
"NEU","NEWMARKET CORP","Basic Industry","Fixed Income","44.628,92","0,01","44.628,92","50.000,00","50.000,00","89,00","United States","-","4,04","18.Mar2031","2,70","USD","18.Mar2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44.648,47","0,01","44.648,47","45.000,00","45.000,00","98,75","United States","-","2,16","19.Mar2029","5,15","USD","19.Mar2019"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","44.672,56","0,01","44.672,56","45.000,00","45.000,00","98,85","United States","-","1,34","15.Mar2028","4,15","USD","19.Mar2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","44.677,72","0,01","44.677,72","45.000,00","45.000,00","98,76","Japan","-","1,31","05.Mar2028","4,02","USD","05.Mar2018"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","44.534,50","0,01","44.534,50","45.000,00","45.000,00","97,92","United States","-","7,41","01.Sept2036","5,45","USD","13.Aug2026"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","44.541,74","0,01","44.541,74","45.000,00","45.000,00","98,72","United States","-","1,78","01.Oct2028","4,45","USD","27.Sept2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","44.551,83","0,01","44.551,83","45.000,00","45.000,00","96,64","United States","-","4,62","21.May2037","5,64","USD","23.May2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","44.554,65","0,01","44.554,65","45.000,00","45.000,00","97,90","United States","-","4,38","15.Apr2057","6,25","USD","18.Aug2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","44.501,65","0,01","44.501,65","45.000,00","45.000,00","98,44","United States","-","1,75","15.Sept2028","4,38","USD","16.Aug2018"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","44.350,38","0,01","44.350,38","45.000,00","45.000,00","97,58","United States","-","4,87","15.Aug2032","5,25","USD","17.Jun2025"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","44.368,69","0,01","44.368,69","45.000,00","45.000,00","98,15","United States","-","2,18","15.Mar2029","4,38","USD","25.Jun2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","44.411,68","0,01","44.411,68","49.000,00","49.000,00","89,22","United States","-","4,89","15.May2032","3,25","USD","17.Feb2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","44.413,54","0,01","44.413,54","50.000,00","50.000,00","88,56","United States","-","4,05","15.Mar2031","2,55","USD","11.Mar2021"
"MASOBL","MASSACHUSETTS ST SPL OBLIG REV","Local Government No Guarantee","Fixed Income","44.373,81","0,01","44.373,81","45.000,00","45.000,00","97,59","United States","-","1,92","15.Jul2029","3,77","USD","30.Aug2022"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","44.295,85","0,01","44.295,85","50.000,00","50.000,00","88,08","United States","-","6,92","01.Mar2035","3,60","USD","20.Feb2015"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","44.237,41","0,01","44.237,41","45.000,00","45.000,00","97,78","United States","-","1,74","01.Sept2028","3,70","USD","09.Aug2018"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","44.088,81","0,00","44.088,81","44.000,00","44.000,00","99,92","United States","-","0,03","15.Sept2030","2,70","USD","28.Aug2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","44.141,12","0,00","44.141,12","45.000,00","45.000,00","97,52","United States","-","2,16","01.Mar2029","4,00","USD","23.Oct2018"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","44.000,45","0,00","44.000,45","43.000,00","43.000,00","100,23","United States","-","6,58","15.Jun2035","5,95","USD","20.Jun2005"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","44.015,55","0,00","44.015,55","49.000,00","49.000,00","89,47","United States","-","3,59","01.Sept2030","2,50","USD","24.Aug2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","44.018,10","0,00","44.018,10","49.000,00","49.000,00","89,14","United States","-","3,42","15.Jun2030","1,95","USD","04.Jun2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","44.035,39","0,00","44.035,39","40.000,00","40.000,00","107,17","United States","-","6,93","15.May2036","6,70","USD","22.May2006"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","43.926,89","0,00","43.926,89","45.000,00","45.000,00","96,38","United States","-","2,46","01.Jul2029","4,00","USD","20.Jun2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","43.927,03","0,00","43.927,03","40.000,00","40.000,00","106,55","United States","-","5,34","01.Nov2033","6,88","USD","01.Nov2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","43.927,13","0,00","43.927,13","41.000,00","41.000,00","106,15","United States","-","2,57","01.Sept2029","6,95","USD","02.Sept1999"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","43.934,16","0,00","43.934,16","50.000,00","50.000,00","87,09","United States","-","4,28","15.Jun2031","2,20","USD","15.Jun2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","43.945,81","0,00","43.945,81","50.000,00","50.000,00","87,65","Japan","-","3,62","08.Sept2031","1,98","USD","08.Sept2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","43.870,25","0,00","43.870,25","45.000,00","45.000,00","96,96","United States","-","5,98","15.Mar2034","5,15","USD","20.Feb2024"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","43.732,17","0,00","43.732,17","40.000,00","40.000,00","107,99","United States","-","4,04","15.Aug2031","7,20","USD","24.Aug2001"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","43.742,06","0,00","43.742,06","43.000,00","43.000,00","101,40","United States","-","2,97","03.Apr2030","6,15","USD","03.Apr2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","43.768,30","0,00","43.768,30","45.000,00","45.000,00","96,72","United States","-","6,60","15.Mar2035","5,25","USD","13.Mar2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43.782,87","0,00","43.782,87","45.000,00","45.000,00","95,31","United States","-","5,08","15.Nov2032","4,55","USD","12.Nov2025"
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","43.786,41","0,00","43.786,41","43.000,00","43.000,00","100,88","United States","-","2,53","29.Aug2030","6,46","USD","29.Aug2024"
"AAPL","APPLE INC","Other","Fixed Income","43.794,71","0,00","43.794,71","44.000,00","44.000,00","97,67","United States","-","3,15","10.May2030","4,15","USD","10.May2023"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","43.795,08","0,00","43.795,08","45.000,00","45.000,00","95,95","United States","-","2,40","01.Jun2029","3,50","USD","24.May2019"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","43.673,27","0,00","43.673,27","44.000,00","44.000,00","98,83","United States","-","1,30","15.Mar2028","4,13","USD","09.Mar2018"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","43.686,29","0,00","43.686,29","50.000,00","50.000,00","86,91","United States","-","4,41","16.Aug2031","2,50","USD","16.Aug2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43.552,90","0,00","43.552,90","55.000,00","55.000,00","78,32","United States","-","7,91","15.Jul2036","3,20","USD","19.Jul2016"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","43.608,87","0,00","43.608,87","45.637,00","45.637,00","95,50","United States","-","1,76","15.Apr2030","3,00","USD","03.Oct2016"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","43.614,39","0,00","43.614,39","45.000,00","45.000,00","94,85","United States","-","7,55","15.Jan2037","5,30","USD","01.Jun2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","43.629,22","0,00","43.629,22","44.000,00","44.000,00","98,57","United States","-","1,23","01.Mar2028","4,13","USD","04.Mar2020"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","43.482,85","0,00","43.482,85","49.000,00","49.000,00","88,49","United States","-","4,06","15.Mar2031","2,45","USD","05.Aug2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","43.493,57","0,00","43.493,57","50.000,00","50.000,00","86,88","Korea (South)","-","3,74","21.Sept2030","1,25","USD","21.Sept2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","43.495,47","0,00","43.495,47","45.000,00","45.000,00","95,54","United States","-","6,83","04.Aug2035","5,15","USD","04.Aug2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","43.520,19","0,00","43.520,19","45.000,00","45.000,00","95,39","United States","-","5,87","15.Jan2034","4,90","USD","05.Jan2024"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","43.395,68","0,00","43.395,68","50.000,00","50.000,00","85,90","United States","-","3,75","01.Nov2030","1,88","USD","29.Oct2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","43.430,67","0,00","43.430,67","45.000,00","45.000,00","95,27","United States","-","5,22","15.Jan2033","4,63","USD","20.Sept2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","43.443,27","0,00","43.443,27","40.000,00","40.000,00","107,14","United Kingdom","-","2,89","15.Feb2030","7,88","USD","08.Dec2000"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43.316,22","0,00","43.316,22","50.000,00","50.000,00","86,14","United States","-","3,96","13.Jan2031","1,80","USD","13.Jan2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","43.355,85","0,00","43.355,85","50.000,00","50.000,00","85,83","United States","-","4,66","01.Dec2031","2,25","USD","22.Sept2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","43.199,13","0,00","43.199,13","45.000,00","45.000,00","95,45","United States","-","3,88","07.Mar2031","4,38","USD","08.Jan2026"
"NOV","NOV INC","Energy","Fixed Income","43.214,79","0,00","43.214,79","45.000,00","45.000,00","94,62","United States","-","2,84","01.Dec2029","3,60","USD","14.Nov2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","43.215,10","0,00","43.215,10","50.000,00","50.000,00","86,37","Japan","-","4,50","13.Oct2032","2,49","USD","13.Oct2021"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","43.223,14","0,00","43.223,14","49.000,00","49.000,00","87,57","United States","-","4,75","01.Feb2032","2,85","USD","21.Jan2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","43.143,68","0,00","43.143,68","45.000,00","45.000,00","94,59","Ireland","-","5,22","15.Jan2033","4,75","USD","15.Jan2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","43.077,45","0,00","43.077,45","41.000,00","41.000,00","102,04","United States","-","2,60","15.Nov2029","6,95","USD","10.Nov2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","42.945,31","0,00","42.945,31","46.000,00","46.000,00","91,51","United Kingdom","-","6,91","11.May2035","4,13","USD","11.May2015"
"COR","CENCORA INC","Healthcare","Fixed Income","42.959,80","0,00","42.959,80","44.000,00","44.000,00","96,68","United States","-","5,90","15.Feb2034","5,13","USD","07.Feb2024"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","42.991,52","0,00","42.991,52","45.000,00","45.000,00","94,44","United States","-","1,92","01.Nov2028","2,30","USD","05.Oct2021"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","42.864,71","0,00","42.864,71","45.000,00","45.000,00","94,55","United States","-","2,14","01.Feb2029","3,13","USD","18.Jan2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","42.761,81","0,00","42.761,81","45.000,00","45.000,00","93,69","United States","-","3,25","01.Jun2030","3,40","USD","01.Apr2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","42.822,46","0,00","42.822,46","50.000,00","50.000,00","85,43","United States","-","4,55","12.Sept2031","1,90","USD","13.Sept2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","42.706,54","0,00","42.706,54","50.000,00","50.000,00","84,86","United States","-","4,81","15.Jan2032","2,05","USD","15.Sept2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","42.588,60","0,00","42.588,60","43.000,00","43.000,00","98,49","United States","-","5,26","15.Mar2033","5,38","USD","08.Mar2023"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","42.605,91","0,00","42.605,91","46.000,00","46.000,00","92,38","United States","-","4,74","01.Apr2032","4,13","USD","28.Mar2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","42.524,93","0,00","42.524,93","45.000,00","45.000,00","93,91","United States","-","3,45","10.Sept2030","5,05","USD","10.Sept2025"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","42.479,75","0,00","42.479,75","43.000,00","43.000,00","97,63","United States","-","1,20","23.Jan2048","4,70","USD","19.Dec2018"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","42.379,97","0,00","42.379,97","40.000,00","40.000,00","105,29","United States","-","5,22","15.Mar2033","6,38","USD","13.May2003"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42.076,86","0,00","42.076,86","42.000,00","42.000,00","99,73","Canada","-","4,22","23.Sept2031","5,65","USD","23.Sept2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","41.875,12","0,00","41.875,12","40.000,00","40.000,00","103,61","United States","-","6,20","15.Aug2034","5,80","USD","10.Aug2004"
"FLEX","FLEX LTD","Other","Fixed Income","41.901,28","0,00","41.901,28","42.000,00","42.000,00","98,05","Singapore","-","2,36","15.Jun2029","4,88","USD","06.Jun2019"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","41.913,02","0,00","41.913,02","50.000,00","50.000,00","82,46","United States","-","7,34","01.Jun2036","3,49","USD","15.Dec2021"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","41.779,24","0,00","41.779,24","40.000,00","40.000,00","102,76","Canada","-","5,31","15.Jul2033","6,25","USD","01.May2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","41.632,42","0,00","41.632,42","42.000,00","42.000,00","98,63","United States","-","3,03","15.Mar2030","4,85","USD","13.Jan2023"
"XYL","XYLEM INC","Capital Goods","Fixed Income","41.596,97","0,00","41.596,97","43.000,00","43.000,00","96,29","United States","-","1,23","30.Jan2028","1,95","USD","26.Jun2020"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","41.461,76","0,00","41.461,76","40.000,00","40.000,00","100,98","Korea (South)","-","1,83","23.Oct2028","5,38","USD","23.Oct2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","41.470,39","0,00","41.470,39","40.000,00","40.000,00","102,01","United States","-","3,15","15.Jul2030","6,20","USD","15.Jun2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","41.474,65","0,00","41.474,65","42.000,00","42.000,00","97,90","United States","-","3,78","21.Feb2031","5,00","USD","21.Feb2024"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","41.406,30","0,00","41.406,30","40.000,00","40.000,00","101,06","United States","-","5,32","15.May2033","5,63","USD","06.May2003"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","41.317,85","0,00","41.317,85","40.000,00","40.000,00","102,58","United States","-","2,13","15.Mar2029","6,95","USD","16.Nov2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","41.130,55","0,00","41.130,55","42.000,00","42.000,00","96,32","United States","-","2,34","15.May2029","3,70","USD","10.May2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","41.134,33","0,00","41.134,33","42.000,00","42.000,00","97,01","United States","-","5,93","15.Feb2034","5,00","USD","08.Feb2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","41.021,85","0,00","41.021,85","40.000,00","40.000,00","100,36","United States","-","2,32","01.Jun2029","5,60","USD","06.Dec2023"
"HPQ","HP INC","Other","Fixed Income","40.937,24","0,00","40.937,24","40.000,00","40.000,00","99,69","United States","-","3,06","25.Apr2030","5,40","USD","25.Apr2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","40.949,77","0,00","40.949,77","40.000,00","40.000,00","99,96","Canada","-","1,38","28.Apr2028","5,00","USD","28.Apr2023"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","40.962,47","0,00","40.962,47","46.000,00","46.000,00","88,73","United States","-","3,61","01.Sept2030","2,25","USD","08.Jun2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","40.969,12","0,00","40.969,12","41.000,00","41.000,00","99,78","United States","-","2,73","11.Oct2029","4,85","USD","11.Oct2022"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","40.844,87","0,00","40.844,87","43.000,00","43.000,00","93,47","United States","-","5,23","02.Aug2033","6,85","USD","02.Aug2023"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","40.771,58","0,00","40.771,58","41.000,00","41.000,00","98,18","United States","-","6,10","01.Aug2034","5,63","USD","15.Feb2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","40.548,27","0,00","40.548,27","40.000,00","40.000,00","99,93","United States","-","7,22","01.Aug2036","6,10","USD","06.Jun2007"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","40.551,81","0,00","40.551,81","41.000,00","41.000,00","96,97","United States","-","5,39","01.Jun2033","4,95","USD","31.May2023"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","40.569,65","0,00","40.569,65","42.000,00","42.000,00","95,98","United States","-","3,01","15.Mar2030","5,95","USD","06.Feb2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","40.578,28","0,00","40.578,28","38.000,00","38.000,00","104,34","United States","-","4,96","01.Dec2032","6,25","USD","21.Nov2002"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","40.486,51","0,00","40.486,51","40.000,00","40.000,00","100,63","United States","-","5,47","15.Sept2033","5,75","USD","14.Sept2023"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","40.500,47","0,00","40.500,47","40.000,00","40.000,00","100,68","United States","-","1,74","15.Sept2028","5,60","USD","13.Sept2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","40.369,19","0,00","40.369,19","46.000,00","46.000,00","87,16","United States","-","4,78","26.Jan2032","2,50","USD","26.Jan2022"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","40.227,38","0,00","40.227,38","46.000,00","46.000,00","87,01","United States","-","4,38","01.Sept2031","3,10","USD","24.Aug2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","40.231,82","0,00","40.231,82","40.000,00","40.000,00","98,77","United States","-","2,34","30.May2029","4,60","USD","09.Jan2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","40.250,42","0,00","40.250,42","39.000,00","39.000,00","101,20","United States","-","1,93","15.Dec2028","5,70","USD","09.Nov2023"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","40.009,11","0,00","40.009,11","45.000,00","45.000,00","88,88","United States","-","3,32","15.Apr2030","1,48","USD","09.Jun2020"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","40.048,41","0,00","40.048,41","40.000,00","40.000,00","100,01","United States","-","4,43","15.Jan2032","5,95","USD","15.Oct2026"
"TRICN","TR FINANCE LLC","Other","Fixed Income","40.082,52","0,00","40.082,52","40.000,00","40.000,00","99,65","Canada","-","5,57","15.Sept2033","5,75","USD","17.Sept2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","39.939,96","0,00","39.939,96","40.000,00","40.000,00","98,43","United States","-","1,06","01.Dec2027","3,63","USD","20.Nov2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","39.953,16","0,00","39.953,16","40.000,00","40.000,00","98,47","United States","-","2,43","15.Jun2029","4,40","USD","26.Jun2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","39.982,74","0,00","39.982,74","40.000,00","40.000,00","98,20","United States","-","1,41","01.May2028","3,70","USD","04.May2018"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39.994,76","0,00","39.994,76","38.000,00","38.000,00","102,47","United States","-","5,45","15.Nov2033","6,38","USD","13.Nov2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","39.998,51","0,00","39.998,51","40.000,00","40.000,00","99,49","United States","-","1,79","14.Sept2028","4,75","USD","14.Sept2026"
"AVT","AVNET INC","Other","Fixed Income","39.836,02","0,00","39.836,02","40.000,00","40.000,00","97,44","United States","-","4,61","01.Jun2032","5,50","USD","23.May2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","39.855,83","0,00","39.855,83","40.000,00","40.000,00","98,76","United States","-","2,56","17.Aug2029","4,85","USD","17.Aug2026"
"FLEX","FLEX LTD","Other","Fixed Income","39.856,26","0,00","39.856,26","39.000,00","39.000,00","100,58","Singapore","-","1,14","15.Jan2028","6,00","USD","07.Dec2022"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","39.874,68","0,00","39.874,68","40.000,00","40.000,00","98,79","United States","-","2,64","19.Sept2029","4,95","USD","17.Aug2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","39.882,11","0,00","39.882,11","40.000,00","40.000,00","99,19","United States","-","2,63","14.Sept2029","4,88","USD","14.Sept2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","39.910,36","0,00","39.910,36","43.000,00","43.000,00","92,69","United Kingdom","-","3,22","06.Apr2030","2,75","USD","06.Apr2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","39.755,97","0,00","39.755,97","40.000,00","40.000,00","98,63","United States","-","5,21","02.Mar2033","5,50","USD","02.Mar2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","39.818,47","0,00","39.818,47","40.000,00","40.000,00","99,03","United States","-","3,05","15.Mar2030","5,00","USD","24.Feb2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","39.672,58","0,00","39.672,58","40.000,00","40.000,00","98,34","United States","-","1,67","15.Aug2028","4,50","USD","17.Jun2019"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","39.713,08","0,00","39.713,08","45.000,00","45.000,00","88,11","United States","-","4,10","01.Apr2031","2,50","USD","18.Mar2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","39.716,22","0,00","39.716,22","40.000,00","40.000,00","98,03","United States","-","4,09","01.Aug2031","5,40","USD","28.Jul2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","39.734,89","0,00","39.734,89","40.000,00","40.000,00","98,84","United States","-","3,05","15.Mar2030","4,85","USD","06.Jan2025"
"KMPR","KEMPER CORP","Insurance","Fixed Income","39.739,02","0,00","39.739,02","45.000,00","45.000,00","87,69","United States","-","4,68","23.Feb2032","3,80","USD","23.Feb2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","39.571,96","0,00","39.571,96","38.000,00","38.000,00","102,49","United States","-","5,66","15.Jan2034","6,13","USD","29.Sept2023"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","39.579,78","0,00","39.579,78","39.000,00","39.000,00","100,93","United States","-","2,18","18.Mar2029","5,85","USD","18.Mar2024"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","39.589,57","0,00","39.589,57","40.000,00","40.000,00","97,24","United States","-","3,63","12.Dec2030","4,75","USD","25.Nov2025"
"PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","39.606,23","0,00","39.606,23","40.000,00","40.000,00","98,24","United States","-","6,89","01.Sept2035","5,50","USD","22.Aug2005"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","39.499,08","0,00","39.499,08","40.000,00","40.000,00","96,82","Canada","-","3,96","04.Jun2032","4,93","USD","04.Jun2026"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","39.507,29","0,00","39.507,29","40.000,00","40.000,00","98,08","United States","-","2,97","15.Mar2030","6,65","USD","22.Jan2025"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","39.514,89","0,00","39.514,89","40.000,00","40.000,00","97,96","United States","-","2,59","15.Aug2029","4,45","USD","14.May2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","39.527,59","0,00","39.527,59","40.000,00","40.000,00","98,26","Japan","-","4,99","13.Sept2032","5,20","USD","13.Sept2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","39.543,15","0,00","39.543,15","40.000,00","40.000,00","98,30","United States","-","5,59","15.Sept2033","5,45","USD","03.May2023"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","39.544,51","0,00","39.544,51","40.000,00","40.000,00","98,62","United States","-","1,34","30.Mar2028","3,95","USD","27.Mar2018"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","39.545,16","0,00","39.545,16","41.000,00","41.000,00","96,36","United States","-","5,40","15.Apr2033","4,95","USD","06.Apr2023"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","39.404,07","0,00","39.404,07","40.000,00","40.000,00","97,46","United States","-","6,80","15.Aug2035","5,63","USD","17.Aug2005"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","39.423,28","0,00","39.423,28","40.000,00","40.000,00","96,56","United States","-","6,67","01.Jun2035","5,10","USD","05.Mar2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","39.426,21","0,00","39.426,21","40.000,00","40.000,00","96,99","Japan","-","6,77","30.Jun2035","5,05","USD","30.Jun2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","39.430,49","0,00","39.430,49","40.000,00","40.000,00","96,87","United States","-","6,03","30.Jun2034","5,50","USD","17.Jun2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","39.462,89","0,00","39.462,89","40.000,00","40.000,00","98,25","United States","-","1,76","15.Sept2028","4,00","USD","06.Oct2022"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","39.380,39","0,00","39.380,39","41.000,00","41.000,00","95,98","Bermuda","-","2,31","15.Apr2029","3,60","USD","02.Apr2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39.385,31","0,00","39.385,31","40.000,00","40.000,00","97,95","United States","-","1,29","01.Mar2028","3,65","USD","05.Mar2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","39.226,60","0,00","39.226,60","40.000,00","40.000,00","97,06","United States","-","5,52","12.Aug2034","5,18","USD","12.Aug2026"
"BA","BOEING CO","Capital Goods","Fixed Income","39.228,15","0,00","39.228,15","40.000,00","40.000,00","97,61","United States","-","1,30","01.Mar2028","3,25","USD","23.Feb2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","39.232,55","0,00","39.232,55","40.000,00","40.000,00","97,50","United States","-","2,19","02.Mar2029","4,20","USD","02.Mar2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","39.257,14","0,00","39.257,14","35.000,00","35.000,00","108,81","United States","-","4,10","15.Nov2031","7,70","USD","21.Nov2001"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","39.272,06","0,00","39.272,06","40.000,00","40.000,00","96,77","United States","-","2,41","15.Jun2029","4,00","USD","25.Jul2023"
"HCA","HCA INC","Healthcare","Fixed Income","39.126,70","0,00","39.126,70","40.000,00","40.000,00","95,94","United States","-","3,59","15.Nov2030","4,30","USD","31.Oct2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39.159,82","0,00","39.159,82","40.000,00","40.000,00","97,58","United States","-","1,79","21.Sept2028","3,75","USD","13.Aug2018"
"ADC","AGREE LP","Reits","Fixed Income","39.176,37","0,00","39.176,37","40.000,00","40.000,00","97,47","United States","-","7,45","15.Oct2036","5,65","USD","22.Sept2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","39.040,35","0,00","39.040,35","40.000,00","40.000,00","97,05","United States","-","6,57","15.Mar2035","5,40","USD","25.Feb2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","39.042,98","0,00","39.042,98","40.000,00","40.000,00","97,48","United States","-","2,67","15.Oct2029","6,50","USD","05.Jun2026"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","39.088,21","0,00","39.088,21","40.000,00","40.000,00","96,76","United States","-","6,23","15.Aug2034","5,15","USD","13.Aug2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","39.103,92","0,00","39.103,92","40.000,00","40.000,00","96,33","United States","-","4,52","01.Feb2032","4,95","USD","08.Jul2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","38.987,80","0,00","38.987,80","40.000,00","40.000,00","97,10","United States","-","3,88","26.Mar2031","5,05","USD","26.Mar2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","38.996,04","0,00","38.996,04","40.000,00","40.000,00","97,08","United States","-","2,21","15.Mar2029","3,95","USD","15.Mar2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","39.011,33","0,00","39.011,33","40.000,00","40.000,00","97,11","United States","-","6,09","22.Mar2034","5,00","USD","22.Mar2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","38.925,78","0,00","38.925,78","40.000,00","40.000,00","96,13","United States","-","3,75","15.Jan2031","4,40","USD","08.Jan2026"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","38.808,75","0,00","38.808,75","40.000,00","40.000,00","96,05","Supranational","-","3,84","23.Jan2031","3,75","USD","23.Jan2026"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","38.832,41","0,00","38.832,41","40.000,00","40.000,00","96,15","Korea (South)","-","3,83","28.Jan2031","4,00","USD","28.Jan2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","38.724,76","0,00","38.724,76","42.000,00","42.000,00","91,57","United States","-","3,90","15.Feb2031","3,40","USD","11.Aug2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","38.603,48","0,00","38.603,48","40.000,00","40.000,00","95,82","United States","-","6,91","04.Sept2035","5,13","USD","04.Sept2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","38.636,08","0,00","38.636,08","40.000,00","40.000,00","95,63","United States","-","7,20","13.Feb2036","5,00","USD","27.Aug2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","38.668,54","0,00","38.668,54","40.000,00","40.000,00","96,63","United States","-","2,31","18.Apr2029","3,75","USD","18.Apr2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","38.533,78","0,00","38.533,78","40.000,00","40.000,00","95,27","United States","-","5,24","01.Feb2033","4,75","USD","27.Jan2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","38.549,11","0,00","38.549,11","45.000,00","45.000,00","85,46","United States","-","4,55","16.Sept2031","2,00","USD","16.Sept2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","38.472,97","0,00","38.472,97","40.000,00","40.000,00","95,22","United States","-","5,90","15.Feb2034","5,15","USD","09.Feb2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","38.477,47","0,00","38.477,47","40.000,00","40.000,00","96,06","United States","-","1,40","01.Apr2028","2,25","USD","05.Mar2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","38.499,66","0,00","38.499,66","40.000,00","40.000,00","95,71","United States","-","7,23","15.Mar2036","5,20","USD","20.Mar2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","38.407,66","0,00","38.407,66","36.000,00","36.000,00","104,06","United States","-","4,83","22.Nov2032","6,30","USD","22.Nov2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38.407,89","0,00","38.407,89","40.000,00","40.000,00","94,96","United States","-","5,22","01.Feb2034","4,71","USD","31.Jan2023"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","38.412,29","0,00","38.412,29","40.000,00","40.000,00","95,57","United States","-","3,91","15.Mar2031","4,45","USD","26.Feb2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","38.293,15","0,00","38.293,15","39.000,00","39.000,00","96,98","United States","-","3,72","15.Jan2031","4,50","USD","02.May2025"
"MAS","MASCO CORP","Capital Goods","Fixed Income","38.297,79","0,00","38.297,79","40.000,00","40.000,00","95,47","United States","-","1,28","15.Feb2028","1,50","USD","04.Mar2021"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","38.156,09","0,00","38.156,09","40.000,00","40.000,00","93,19","United States","-","6,96","19.Nov2040","5,12","USD","19.Nov2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","38.159,85","0,00","38.159,85","40.000,00","40.000,00","93,27","United States","-","4,64","25.Apr2033","4,34","USD","25.Apr2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","38.170,44","0,00","38.170,44","40.000,00","40.000,00","95,17","United States","-","5,08","01.Oct2032","4,45","USD","15.Sept2022"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","38.216,86","0,00","38.216,86","35.000,00","35.000,00","107,27","Switzerland","-","4,64","15.Jul2032","7,13","USD","19.Jul2002"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","38.233,06","0,00","38.233,06","40.000,00","40.000,00","95,51","United States","-","2,74","15.Oct2029","3,90","USD","07.Oct2019"
"MA","MASTERCARD INC","Other","Fixed Income","38.022,81","0,00","38.022,81","40.000,00","40.000,00","93,83","United States","-","6,61","15.Jan2035","4,55","USD","05.Sept2024"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","37.863,71","0,00","37.863,71","40.000,00","40.000,00","93,28","United States","-","3,26","30.May2030","3,50","USD","24.Feb2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","37.715,20","0,00","37.715,20","35.000,00","35.000,00","105,17","United States","-","5,47","01.Dec2033","6,60","USD","01.Nov2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","37.725,26","0,00","37.725,26","35.000,00","35.000,00","104,68","United States","-","5,39","01.Nov2033","6,55","USD","25.Oct2023"
"OKE","ONEOK INC","Energy","Fixed Income","37.674,86","0,00","37.674,86","40.000,00","40.000,00","92,91","United States","-","3,29","01.Jun2030","3,25","USD","20.May2020"
"KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","37.539,56","0,00","37.539,56","34.000,00","34.000,00","109,92","Netherlands","-","3,37","01.Oct2030","8,38","USD","13.Feb2001"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","37.472,33","0,00","37.472,33","40.000,00","40.000,00","93,41","United States","-","2,73","15.Sept2029","2,63","USD","02.Oct2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","37.095,46","0,00","37.095,46","40.000,00","40.000,00","92,62","United States","-","3,22","06.Apr2030","2,75","USD","08.Oct2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","37.130,67","0,00","37.130,67","41.000,00","41.000,00","90,29","United States","-","3,61","15.Sept2030","2,70","USD","08.Apr2020"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","36.957,14","0,00","36.957,14","40.000,00","40.000,00","91,83","United States","-","3,07","15.Feb2030","3,05","USD","13.Sept2019"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","36.964,50","0,00","36.964,50","37.000,00","37.000,00","98,23","United States","-","1,45","15.May2028","3,85","USD","02.May2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","36.982,16","0,00","36.982,16","35.000,00","35.000,00","104,67","United States","-","2,15","01.Mar2029","7,00","USD","02.Jan2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","36.908,56","0,00","36.908,56","35.000,00","35.000,00","103,45","United States","-","7,07","01.Jul2036","6,50","USD","09.Jun2006"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","36.821,97","0,00","36.821,97","42.000,00","42.000,00","87,28","United States","-","4,42","01.Sept2031","2,75","USD","10.Aug2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","36.599,92","0,00","36.599,92","35.000,00","35.000,00","101,74","United States","-","4,82","01.Nov2032","5,95","USD","02.Nov2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","36.508,69","0,00","36.508,69","40.000,00","40.000,00","91,03","United States","-","3,18","15.Mar2030","2,38","USD","09.Mar2020"
"CUBE","CUBESMART LP","Reits","Fixed Income","36.508,79","0,00","36.508,79","37.000,00","37.000,00","97,86","United States","-","2,11","15.Feb2029","4,38","USD","30.Jan2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","36.528,21","0,00","36.528,21","40.000,00","40.000,00","91,06","United States","-","3,18","15.Mar2030","2,50","USD","16.Mar2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","36.553,50","0,00","36.553,50","40.000,00","40.000,00","90,92","Canada","-","3,94","03.Mar2031","3,38","USD","05.Nov2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","36.440,15","0,00","36.440,15","40.000,00","40.000,00","90,86","United States","-","3,19","10.Mar2030","2,10","USD","10.Mar2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","36.461,25","0,00","36.461,25","35.000,00","35.000,00","101,60","United States","-","5,53","15.Nov2033","5,90","USD","15.Nov2023"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","36.220,55","0,00","36.220,55","35.000,00","35.000,00","103,35","United States","-","1,84","15.Oct2028","7,00","USD","09.Oct1998"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","36.142,58","0,00","36.142,58","40.000,00","40.000,00","89,94","United States","-","3,98","01.Mar2031","2,95","USD","24.Feb2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","36.203,25","0,00","36.203,25","40.000,00","40.000,00","89,25","United States","-","4,93","01.Jun2032","3,20","USD","09.Mar2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","36.204,79","0,00","36.204,79","35.000,00","35.000,00","100,96","United States","-","1,02","22.Nov2027","5,95","USD","22.Nov2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","36.096,05","0,00","36.096,05","36.000,00","36.000,00","98,52","United States","-","1,47","01.Jun2028","4,45","USD","11.May2018"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","36.109,43","0,00","36.109,43","40.000,00","40.000,00","89,76","United States","-","5,12","01.Sept2032","3,60","USD","16.Feb2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","35.961,26","0,00","35.961,26","40.000,00","40.000,00","89,58","United States","-","4,82","15.Mar2032","3,15","USD","15.Mar2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","35.856,38","0,00","35.856,38","35.000,00","35.000,00","99,15","Supranational","-","1,76","12.Feb2030","4,75","USD","12.Feb2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","35.862,74","0,00","35.862,74","35.000,00","35.000,00","102,35","United States","-","5,58","15.Oct2033","6,13","USD","04.Oct2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","35.940,11","0,00","35.940,11","40.000,00","40.000,00","89,55","United States","-","4,02","15.Mar2031","2,95","USD","15.Jun2021"
"ULS","UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","35.787,27","0,00","35.787,27","35.000,00","35.000,00","102,21","United States","-","1,81","20.Oct2028","6,50","USD","12.Sept2025"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","35.683,21","0,00","35.683,21","36.530,00","36.530,00","96,55","United States","-","1,45","15.Dec2029","3,20","USD","16.May2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","35.711,82","0,00","35.711,82","40.000,00","40.000,00","87,86","United States","-","3,25","15.May2030","3,25","USD","05.May2015"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","35.717,71","0,00","35.717,71","36.000,00","36.000,00","98,75","United States","-","1,30","15.Mar2028","4,50","USD","15.Mar2018"
"AVT","AVNET INC","Other","Fixed Income","35.603,23","0,00","35.603,23","35.000,00","35.000,00","101,08","United States","-","1,27","15.Mar2028","6,25","USD","09.Mar2023"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","35.610,61","0,00","35.610,61","35.000,00","35.000,00","100,63","United States","-","2,51","15.Aug2029","6,00","USD","21.May2024"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","35.613,45","0,00","35.613,45","35.000,00","35.000,00","99,55","United States","-","5,22","15.Jun2033","6,25","USD","20.Oct2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","35.557,47","0,00","35.557,47","37.000,00","37.000,00","95,59","United States","-","6,00","15.Mar2034","5,00","USD","10.Jan2024"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","35.437,14","0,00","35.437,14","35.000,00","35.000,00","98,78","United Kingdom","-","5,24","15.May2033","5,65","USD","03.May2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","35.329,86","0,00","35.329,86","35.000,00","35.000,00","100,83","United States","-","5,64","15.Oct2033","5,70","USD","21.Sept2023"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","35.339,59","0,00","35.339,59","35.000,00","35.000,00","100,13","United States","-","5,15","01.Mar2033","5,90","USD","16.Feb2023"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","35.402,51","0,00","35.402,51","36.000,00","36.000,00","97,37","United States","-","6,22","15.Aug2034","5,20","USD","12.Aug2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","35.249,39","0,00","35.249,39","35.000,00","35.000,00","100,09","United States","-","7,42","01.Oct2036","5,75","USD","17.Sept2026"
"AON","AON CORP","Insurance","Fixed Income","35.268,86","0,00","35.268,86","38.000,00","38.000,00","91,59","United States","-","3,27","15.May2030","2,80","USD","15.May2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","35.298,52","0,00","35.298,52","40.000,00","40.000,00","87,27","United States","-","4,21","01.Jun2031","2,50","USD","14.Jun2021"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","35.169,82","0,00","35.169,82","40.000,00","40.000,00","87,88","United Kingdom","-","3,74","14.Oct2030","2,03","USD","14.Oct2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","35.180,66","0,00","35.180,66","35.000,00","35.000,00","100,02","United States","-","2,63","15.Sept2029","5,10","USD","17.Sept2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","35.058,03","0,00","35.058,03","35.000,00","35.000,00","98,97","United States","-","1,14","07.Jan2028","4,10","USD","17.Sept2024"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","35.111,20","0,00","35.111,20","35.000,00","35.000,00","98,55","United States","-","2,37","01.Jun2029","4,65","USD","05.Jun2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","34.997,58","0,00","34.997,58","35.000,00","35.000,00","98,95","United States","-","1,61","01.Aug2028","4,65","USD","06.Aug2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","35.014,92","0,00","35.014,92","35.000,00","35.000,00","98,90","United States","-","2,93","31.Jan2030","5,00","USD","21.Nov2024"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","35.020,09","0,00","35.020,09","35.000,00","35.000,00","97,47","United States","-","6,95","15.May2036","6,05","USD","19.May2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","34.892,35","0,00","34.892,35","40.000,00","40.000,00","86,88","United States","-","4,45","01.Sept2031","2,50","USD","20.Aug2021"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","34.895,85","0,00","34.895,85","35.000,00","35.000,00","98,34","United States","-","1,05","01.Dec2027","3,48","USD","14.Jun2018"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","34.907,34","0,00","34.907,34","33.000,00","33.000,00","102,76","United States","-","1,43","15.May2028","6,92","USD","29.Apr2005"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","34.925,63","0,00","34.925,63","35.000,00","35.000,00","98,16","Australia","-","3,26","13.Jun2030","4,53","USD","13.Jun2025"
"COF","CAPITAL ONE NA","Banking","Fixed Income","34.965,21","0,00","34.965,21","35.000,00","35.000,00","99,40","United States","-","1,71","13.Sept2028","4,65","USD","13.Sept2018"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","34.819,69","0,00","34.819,69","35.000,00","35.000,00","98,54","United States","-","4,17","01.Sept2031","5,50","USD","20.Aug2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","34.823,27","0,00","34.823,27","35.000,00","35.000,00","97,31","United States","-","5,34","15.May2033","5,00","USD","02.Mar2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","34.841,74","0,00","34.841,74","35.000,00","35.000,00","97,70","United States","-","1,85","01.Nov2028","3,90","USD","31.Oct2018"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","34.847,44","0,00","34.847,44","35.000,00","35.000,00","98,66","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","34.861,16","0,00","34.861,16","35.000,00","35.000,00","99,27","United States","-","1,34","24.Mar2028","4,32","USD","24.Mar2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","34.703,64","0,00","34.703,64","35.000,00","35.000,00","98,61","United States","-","5,62","15.Sept2033","5,30","USD","17.Aug2023"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","34.616,53","0,00","34.616,53","35.000,00","35.000,00","98,16","United States","-","5,92","01.Mar2034","5,25","USD","01.Mar2024"
"NOW","SERVICENOW INC","Other","Fixed Income","34.645,46","0,00","34.645,46","35.000,00","35.000,00","96,78","United States","-","5,35","15.May2033","5,05","USD","15.May2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","34.587,41","0,00","34.587,41","35.000,00","35.000,00","98,29","United States","-","4,87","15.Sept2032","5,15","USD","09.Sept2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","34.363,48","0,00","34.363,48","35.000,00","35.000,00","97,70","United States","-","1,30","01.Mar2028","3,38","USD","13.Sept2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","34.392,86","0,00","34.392,86","35.000,00","35.000,00","97,75","United States","-","1,74","01.Sept2028","3,65","USD","07.Sept2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","34.431,95","0,00","34.431,95","35.000,00","35.000,00","97,63","United States","-","6,62","01.Mar2035","5,30","USD","10.Mar2005"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","34.436,75","0,00","34.436,75","35.000,00","35.000,00","98,06","United States","-","5,98","30.Mar2034","5,38","USD","07.Mar2024"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","34.437,55","0,00","34.437,55","35.000,00","35.000,00","96,94","United States","-","4,80","01.Jul2032","4,71","USD","23.Nov2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","34.294,97","0,00","34.294,97","35.000,00","35.000,00","97,76","United States","-","2,27","06.Apr2029","4,97","USD","08.Jan2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","34.308,46","0,00","34.308,46","35.000,00","35.000,00","95,81","Canada","-","7,27","12.May2036","4,95","USD","12.May2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","34.323,24","0,00","34.323,24","35.000,00","35.000,00","97,51","United States","-","2,19","01.Mar2029","3,95","USD","05.Dec2025"
"COR","CENCORA INC","Healthcare","Fixed Income","34.200,17","0,00","34.200,17","35.000,00","35.000,00","95,86","United States","-","3,60","15.Nov2030","4,25","USD","13.Feb2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","34.209,09","0,00","34.209,09","35.000,00","35.000,00","96,92","United States","-","2,11","01.Feb2029","3,65","USD","08.Jan2019"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","34.214,17","0,00","34.214,17","40.000,00","40.000,00","85,34","United States","-","4,55","16.Sept2031","1,95","USD","16.Sept2021"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","34.250,24","0,00","34.250,24","35.000,00","35.000,00","97,05","United States","-","7,33","15.Aug2036","5,63","USD","31.Aug2026"
"TRICN","TR FINANCE LLC","Other","Fixed Income","34.255,18","0,00","34.255,18","35.000,00","35.000,00","96,83","Canada","-","6,82","15.Aug2035","5,50","USD","20.Mar2025"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Energy","Fixed Income","34.144,09","0,00","34.144,09","35.000,00","35.000,00","97,47","Canada","-","4,07","17.Oct2056","6,13","USD","17.Apr2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","34.076,79","0,00","34.076,79","40.000,00","40.000,00","84,77","United States","-","4,87","15.Feb2032","2,25","USD","18.Aug2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","33.831,11","0,00","33.831,11","40.000,00","40.000,00","84,27","United States","-","4,91","01.Mar2032","2,20","USD","28.Sept2021"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","33.836,23","0,00","33.836,23","38.000,00","38.000,00","88,25","United States","-","4,27","15.Jul2031","2,95","USD","28.Jun2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","33.839,32","0,00","33.839,32","35.000,00","35.000,00","95,75","Australia","-","7,21","15.Feb2036","5,00","USD","05.Sept2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","33.877,12","0,00","33.877,12","35.000,00","35.000,00","95,48","United States","-","7,43","15.Aug2036","5,15","USD","20.Jul2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","33.745,67","0,00","33.745,67","35.000,00","35.000,00","95,93","United States","-","3,92","10.Mar2031","4,20","USD","10.Mar2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","33.793,73","0,00","33.793,73","35.000,00","35.000,00","95,35","United States","-","2,44","15.Jun2029","3,40","USD","13.Jun2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","33.698,69","0,00","33.698,69","34.000,00","34.000,00","98,70","United States","-","1,30","15.Mar2028","4,00","USD","20.Sept2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","33.705,56","0,00","33.705,56","35.000,00","35.000,00","96,03","United States","-","1,31","01.Mar2028","1,90","USD","24.Aug2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","33.569,62","0,00","33.569,62","33.000,00","33.000,00","101,43","United States","-","3,49","04.Oct2030","5,85","USD","04.Oct2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","33.571,71","0,00","33.571,71","35.000,00","35.000,00","95,01","United States","-","6,92","15.Aug2035","4,90","USD","11.Aug2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","33.633,59","0,00","33.633,59","34.000,00","34.000,00","98,05","United States","-","1,18","15.Jan2028","3,25","USD","13.Apr2018"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","33.509,57","0,00","33.509,57","35.000,00","35.000,00","94,70","United States","-","1,56","11.Jun2028","2,88","USD","11.Jun2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","33.519,07","0,00","33.519,07","35.000,00","35.000,00","95,59","United States","-","1,35","15.Mar2028","1,75","USD","05.Mar2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","33.442,46","0,00","33.442,46","35.000,00","35.000,00","94,95","United States","-","1,59","15.Jun2028","1,70","USD","15.Jun2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","33.172,36","0,00","33.172,36","35.000,00","35.000,00","93,79","Switzerland","-","7,22","09.Feb2036","4,88","USD","09.Feb2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","33.173,23","0,00","33.173,23","35.000,00","35.000,00","94,09","United States","-","5,31","01.Mar2033","4,88","USD","20.Feb2026"
"OVV","OVINTIV INC","Energy","Fixed Income","33.035,41","0,00","33.035,41","30.000,00","30.000,00","106,70","United States","-","4,10","01.Nov2031","7,20","USD","05.Nov2001"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","33.074,08","0,00","33.074,08","34.000,00","34.000,00","96,57","United States","-","5,63","01.Sept2033","5,00","USD","12.May2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","33.076,29","0,00","33.076,29","30.000,00","30.000,00","110,19","United Kingdom","-","4,73","19.Oct2032","7,75","USD","19.Oct2022"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","32.970,34","0,00","32.970,34","35.000,00","35.000,00","93,04","United States","-","3,32","15.Jun2030","3,30","USD","05.Jun2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","32.990,13","0,00","32.990,13","38.000,00","38.000,00","86,12","United States","-","4,73","15.Jan2032","2,60","USD","08.Nov2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","32.920,53","0,00","32.920,53","35.000,00","35.000,00","93,72","United States","-","3,10","15.Mar2030","3,30","USD","07.Jun2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","32.772,66","0,00","32.772,66","30.000,00","30.000,00","107,30","Canada","-","4,30","15.Jan2032","7,20","USD","23.Jan2002"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","32.841,51","0,00","32.841,51","36.000,00","36.000,00","90,94","Hong Kong","-","4,78","24.Mar2032","3,63","USD","24.Mar2022"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","32.845,61","0,00","32.845,61","35.000,00","35.000,00","92,36","United States","-","3,21","01.May2030","3,13","USD","22.Apr2020"
"WB","WEIBO CORP","Communications","Fixed Income","32.501,07","0,00","32.501,07","35.000,00","35.000,00","91,89","China","-","3,38","08.Jul2030","3,38","USD","08.Jul2020"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","32.482,25","0,00","32.482,25","33.000,00","33.000,00","97,78","United States","-","5,34","01.Mar2033","4,60","USD","01.Mar2023"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","32.401,59","0,00","32.401,59","35.000,00","35.000,00","91,70","United States","-","3,83","15.Jan2031","3,25","USD","05.Jun2020"
"BA","BOEING CO","Capital Goods","Fixed Income","32.071,19","0,00","32.071,19","31.000,00","31.000,00","102,32","United States","-","5,16","15.Feb2033","6,13","USD","11.Feb2003"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","31.962,86","0,00","31.962,86","30.000,00","30.000,00","104,54","Canada","-","5,33","30.Jun2033","6,45","USD","16.Sept2002"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","31.998,12","0,00","31.998,12","29.000,00","29.000,00","108,13","United States","-","2,80","15.Jan2030","8,20","USD","18.Jan2000"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","31.878,81","0,00","31.878,81","35.000,00","35.000,00","90,77","United States","-","3,16","01.Mar2030","2,20","USD","25.Feb2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","31.892,00","0,00","31.892,00","32.000,00","32.000,00","98,47","United States","-","1,09","15.Dec2027","3,38","USD","04.Oct2022"
"HES","HESS CORPORATION","Energy","Fixed Income","31.811,12","0,00","31.811,12","29.000,00","29.000,00","108,96","United States","-","5,14","15.Mar2033","7,13","USD","05.Mar2002"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","31.643,86","0,00","31.643,86","33.000,00","33.000,00","95,33","United Kingdom","-","3,90","02.Mar2031","4,00","USD","02.Mar2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","31.645,85","0,00","31.645,85","35.000,00","35.000,00","90,25","United States","-","3,63","01.Oct2030","2,78","USD","28.Oct2020"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","31.299,09","0,00","31.299,09","34.000,00","34.000,00","91,34","United States","-","2,99","01.Jan2030","2,34","USD","14.May2020"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","31.218,82","0,00","31.218,82","35.000,00","35.000,00","88,27","United States","-","4,23","15.Jun2031","2,63","USD","28.May2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","31.248,91","0,00","31.248,91","30.000,00","30.000,00","101,71","United States","-","1,88","01.Dec2028","6,10","USD","13.Oct2023"
"ADC","AGREE LP","Reits","Fixed Income","31.087,71","0,00","31.087,71","31.000,00","31.000,00","98,30","United States","-","5,97","15.Jun2034","5,63","USD","13.May2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","30.907,44","0,00","30.907,44","32.000,00","32.000,00","96,34","United States","-","3,10","01.Apr2030","4,20","USD","27.Mar2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","30.922,48","0,00","30.922,48","35.000,00","35.000,00","87,68","Macau","-","4,31","08.Aug2031","3,25","USD","08.Aug2022"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","30.969,22","0,00","30.969,22","30.000,00","30.000,00","101,07","Canada","-","5,25","14.Jun2033","6,09","USD","14.Jun2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","30.821,64","0,00","30.821,64","33.000,00","33.000,00","92,10","Canada","-","3,25","13.May2030","2,95","USD","13.May2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","30.851,85","0,00","30.851,85","30.000,00","30.000,00","100,37","Germany","-","5,71","24.Oct2033","5,00","USD","24.Oct2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","30.868,82","0,00","30.868,82","31.000,00","31.000,00","98,98","United States","-","6,84","15.Sept2035","5,85","USD","13.Sept2005"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","30.796,85","0,00","30.796,85","30.000,00","30.000,00","100,42","United States","-","5,61","01.Dec2033","5,70","USD","30.Nov2023"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","30.809,19","0,00","30.809,19","30.000,00","30.000,00","101,38","United States","-","1,63","14.Aug2028","6,95","USD","14.Aug2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","30.672,18","0,00","30.672,18","35.000,00","35.000,00","86,65","Korea (South)","-","4,61","25.Oct2031","2,00","USD","25.Oct2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","30.682,85","0,00","30.682,85","35.000,00","35.000,00","86,52","United States","-","4,57","15.Nov2031","2,63","USD","06.Oct2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","30.605,67","0,00","30.605,67","30.000,00","30.000,00","99,84","United States","-","2,30","15.May2029","5,00","USD","14.May2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","30.624,73","0,00","30.624,73","35.000,00","35.000,00","87,29","United States","-","4,10","12.Mar2031","1,90","USD","12.Mar2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","30.631,34","0,00","30.631,34","30.000,00","30.000,00","99,95","United States","-","5,43","15.May2033","4,95","USD","22.May2003"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","30.464,60","0,00","30.464,60","31.000,00","31.000,00","97,30","United States","-","2,95","27.Feb2030","6,34","USD","27.Feb2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","30.541,92","0,00","30.541,92","35.000,00","35.000,00","86,59","United States","-","3,82","15.Nov2030","1,55","USD","23.Nov2020"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","30.427,15","0,00","30.427,15","35.000,00","35.000,00","86,26","United States","-","3,90","15.Jan2031","2,50","USD","11.Jan2021"
"EQT","EQT CORP","Energy","Fixed Income","30.447,78","0,00","30.447,78","28.000,00","28.000,00","105,80","United States","-","2,79","01.Jun2030","7,50","USD","08.Sept2025"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","30.291,07","0,00","30.291,07","31.000,00","31.000,00","95,61","United States","-","5,40","04.May2033","4,50","USD","04.May2023"
"CUBE","CUBESMART LP","Reits","Fixed Income","30.330,20","0,00","30.330,20","35.000,00","35.000,00","86,29","United States","-","4,03","15.Feb2031","2,00","USD","06.Oct2020"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","30.334,04","0,00","30.334,04","28.000,00","28.000,00","106,45","United States","-","4,65","15.Jul2032","7,00","USD","02.Jul2002"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","30.342,48","0,00","30.342,48","34.759,00","34.759,00","86,09","United States","-","3,86","15.Nov2033","2,75","USD","12.Nov2019"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","30.365,51","0,00","30.365,51","30.000,00","30.000,00","99,67","United States","-","2,04","01.Feb2029","6,88","USD","01.Feb2024"
"AIZ","ASSURANT INC","Insurance","Fixed Income","30.224,13","0,00","30.224,13","35.000,00","35.000,00","85,64","United States","-","4,73","15.Jan2032","2,65","USD","14.Jun2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","30.224,87","0,00","30.224,87","31.000,00","31.000,00","96,56","United States","-","5,93","14.Feb2034","5,00","USD","14.Feb2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","30.239,61","0,00","30.239,61","30.000,00","30.000,00","100,69","United States","-","4,86","15.Oct2032","5,70","USD","06.Oct2022"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","30.262,50","0,00","30.262,50","33.000,00","33.000,00","91,10","United States","-","5,13","15.Aug2032","3,25","USD","09.Aug2022"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","30.105,79","0,00","30.105,79","30.000,00","30.000,00","98,47","United States","-","6,03","15.Jun2034","5,33","USD","11.Jun2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","30.122,06","0,00","30.122,06","31.000,00","31.000,00","95,59","United States","-","2,31","25.Apr2029","3,20","USD","25.Apr2019"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","30.134,41","0,00","30.134,41","35.000,00","35.000,00","85,67","United States","-","4,42","18.Aug2031","2,40","USD","18.Aug2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","30.139,58","0,00","30.139,58","30.000,00","30.000,00","100,10","Supranational","-","4,32","25.Sept2031","4,88","USD","25.Sept2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","30.147,29","0,00","30.147,29","30.000,00","30.000,00","98,61","United States","-","1,40","01.May2028","3,95","USD","26.Apr2018"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","30.171,59","0,00","30.171,59","30.000,00","30.000,00","100,47","United States","-","1,39","15.Apr2028","5,50","USD","27.Feb2024"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","30.182,52","0,00","30.182,52","30.000,00","30.000,00","97,88","United States","-","2,89","15.May2055","6,25","USD","03.Feb2025"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","30.018,81","0,00","30.018,81","30.000,00","30.000,00","99,92","United States","-","0,03","01.Oct2031","2,38","USD","30.Aug2021"
"WPC","WP CAREY INC","Reits","Fixed Income","30.052,62","0,00","30.052,62","35.000,00","35.000,00","85,31","United States","-","4,80","01.Feb2032","2,45","USD","15.Oct2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","30.056,96","0,00","30.056,96","30.000,00","30.000,00","98,20","United States","-","5,69","07.Dec2033","5,30","USD","07.Dec2023"
"TRICN","TR FINANCE LLC","Other","Fixed Income","30.099,57","0,00","30.099,57","30.000,00","30.000,00","99,84","Canada","-","1,78","15.Sept2028","5,10","USD","17.Sept2026"
"ADSK","AUTODESK INC","Other","Fixed Income","29.943,31","0,00","29.943,31","30.000,00","30.000,00","99,15","United States","-","5,58","15.Sept2033","5,65","USD","10.Sept2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","29.951,44","0,00","29.951,44","30.000,00","30.000,00","98,95","United States","-","1,65","15.Aug2028","4,75","USD","09.Aug2018"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","29.958,75","0,00","29.958,75","32.005,00","32.005,00","91,86","United States","-","3,47","15.Nov2032","4,00","USD","17.Aug2020"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","29.961,50","0,00","29.961,50","31.000,00","31.000,00","96,27","United States","-","2,66","17.Sept2029","3,90","USD","07.May2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","29.981,78","0,00","29.981,78","30.000,00","30.000,00","97,82","United States","-","2,89","15.Jan2030","4,60","USD","13.Aug2026"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","29.998,75","0,00","29.998,75","30.000,00","30.000,00","98,16","United States","-","2,39","06.Jun2029","4,85","USD","06.Jun2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","29.998,89","0,00","29.998,89","30.000,00","30.000,00","98,43","Canada","-","1,48","01.Jun2028","4,00","USD","16.May2018"
"ADSK","AUTODESK INC","Other","Fixed Income","30.017,01","0,00","30.017,01","30.000,00","30.000,00","99,47","United States","-","2,63","15.Sept2029","5,05","USD","10.Sept2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","29.845,36","0,00","29.845,36","30.000,00","30.000,00","99,10","United States","-","2,64","30.Sept2029","6,25","USD","15.Feb2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","29.865,38","0,00","29.865,38","32.000,00","32.000,00","93,03","United States","-","3,14","15.Mar2030","2,95","USD","20.Mar2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","29.883,38","0,00","29.883,38","30.000,00","30.000,00","98,55","United States","-","1,17","15.Jan2028","3,95","USD","03.Mar2017"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","29.889,14","0,00","29.889,14","30.000,00","30.000,00","98,72","United States","-","6,42","26.Feb2035","5,88","USD","26.Feb2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","29.901,98","0,00","29.901,98","30.000,00","30.000,00","99,15","United States","-","4,57","15.Feb2032","5,25","USD","16.Sept2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","29.914,54","0,00","29.914,54","30.000,00","30.000,00","99,16","United States","-","2,65","10.Sept2029","4,75","USD","10.Sept2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","29.925,80","0,00","29.925,80","30.000,00","30.000,00","98,87","United States","-","2,58","14.Aug2029","4,65","USD","14.Aug2026"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","29.764,54","0,00","29.764,54","30.000,00","30.000,00","98,64","Canada","-","4,34","30.Mar2057","6,63","USD","21.Sept2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","29.800,16","0,00","29.800,16","35.000,00","35.000,00","84,92","United States","-","4,95","15.Mar2032","2,20","USD","10.Nov2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","29.819,30","0,00","29.819,30","30.000,00","30.000,00","99,25","United States","-","1,40","10.Apr2028","4,55","USD","10.Apr2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","29.667,56","0,00","29.667,56","30.000,00","30.000,00","98,66","United States","-","1,36","01.Apr2028","4,00","USD","28.Mar2018"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","29.672,45","0,00","29.672,45","30.000,00","30.000,00","97,04","United States","-","6,66","15.Jun2035","5,30","USD","05.Jun2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","29.724,58","0,00","29.724,58","30.000,00","30.000,00","98,52","United States","-","7,43","01.Oct2036","5,65","USD","16.Sept2026"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","29.745,22","0,00","29.745,22","32.364,00","32.364,00","91,32","United States","-","3,71","15.Aug2033","3,15","USD","15.Aug2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","29.585,21","0,00","29.585,21","30.000,00","30.000,00","98,31","United States","-","5,32","01.Apr2033","5,25","USD","22.Mar2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","29.597,92","0,00","29.597,92","30.000,00","30.000,00","97,51","United States","-","7,44","01.Oct2036","5,45","USD","06.Aug2026"
"FTSCN","FORTIS INC (30.5NC10.25)","Electric","Fixed Income","29.626,63","0,00","29.626,63","30.000,00","30.000,00","98,16","Canada","-","7,23","30.Mar2057","6,88","USD","21.Sept2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","29.643,35","0,00","29.643,35","30.000,00","30.000,00","96,19","United States","-","5,27","30.Apr2033","5,25","USD","22.Apr2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","29.549,17","0,00","29.549,17","30.000,00","30.000,00","98,12","United States","-","1,32","15.Mar2028","3,70","USD","28.Nov2017"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","29.551,74","0,00","29.551,74","30.000,00","30.000,00","96,50","United Kingdom","-","4,68","20.May2032","4,75","USD","20.May2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","29.565,75","0,00","29.565,75","30.000,00","30.000,00","97,62","United States","-","7,43","01.Sept2036","5,40","USD","20.Aug2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","29.439,68","0,00","29.439,68","30.000,00","30.000,00","97,55","United States","-","3,02","12.Mar2031","5,23","USD","12.Mar2025"
"JBL","JABIL INC","Other","Fixed Income","29.441,53","0,00","29.441,53","30.000,00","30.000,00","97,19","United States","-","2,12","01.Feb2029","4,20","USD","23.Jan2026"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","29.457,26","0,00","29.457,26","30.000,00","30.000,00","97,22","United States","-","4,87","15.Aug2032","5,20","USD","27.Jun2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","29.457,79","0,00","29.457,79","30.000,00","30.000,00","97,90","United States","-","3,06","30.Mar2030","4,75","USD","13.Jan2026"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","29.475,94","0,00","29.475,94","30.000,00","30.000,00","96,51","United States","-","4,37","15.Dec2031","4,95","USD","15.Aug2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","29.480,96","0,00","29.480,96","30.000,00","30.000,00","98,05","United States","-","1,37","01.Apr2028","3,70","USD","15.Mar2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","29.483,14","0,00","29.483,14","30.000,00","30.000,00","97,22","United States","-","2,08","08.Jan2029","3,65","USD","08.Jan2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","29.376,34","0,00","29.376,34","30.000,00","30.000,00","97,62","United States","-","4,63","01.Apr2032","5,20","USD","04.Mar2025"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","29.387,01","0,00","29.387,01","30.000,00","30.000,00","95,98","United States","-","4,67","01.Jun2032","5,05","USD","13.May2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","29.233,07","0,00","29.233,07","30.000,00","30.000,00","97,13","United States","-","6,62","01.Apr2035","5,38","USD","18.Feb2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","29.241,83","0,00","29.241,83","30.000,00","30.000,00","95,47","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","29.242,69","0,00","29.242,69","30.000,00","30.000,00","97,14","United States","-","3,92","26.Mar2031","4,60","USD","26.Mar2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","29.250,41","0,00","29.250,41","30.000,00","30.000,00","96,50","United States","-","6,49","15.Feb2035","5,38","USD","14.Feb2025"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","29.291,32","0,00","29.291,32","29.000,00","29.000,00","99,04","United States","-","1,41","15.May2028","4,50","USD","23.Apr2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","29.307,99","0,00","29.307,99","27.000,00","27.000,00","106,45","United States","-","4,30","30.Dec2031","6,75","USD","08.Feb2002"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","29.148,01","0,00","29.148,01","30.000,00","30.000,00","97,08","United States","-","3,16","15.Apr2030","4,00","USD","18.Apr2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","29.205,24","0,00","29.205,24","30.000,00","30.000,00","95,75","United States","-","2,38","01.Jun2029","4,09","USD","10.Jul2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","29.074,91","0,00","29.074,91","30.000,00","30.000,00","95,54","United States","-","6,48","15.Jan2035","5,10","USD","15.Aug2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","29.080,90","0,00","29.080,90","30.000,00","30.000,00","96,71","United States","-","2,27","01.Apr2029","3,90","USD","31.Mar2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","28.968,14","0,00","28.968,14","29.000,00","29.000,00","99,32","United States","-","1,29","06.Mar2028","4,45","USD","06.Mar2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","29.017,99","0,00","29.017,99","30.000,00","30.000,00","96,13","United States","-","7,10","15.Mar2036","5,65","USD","08.Sept2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","29.028,40","0,00","29.028,40","30.000,00","30.000,00","95,00","United States","-","7,04","15.Dec2035","5,00","USD","06.Apr2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","28.944,29","0,00","28.944,29","30.000,00","30.000,00","94,94","Japan","-","7,13","07.Jul2037","5,30","USD","07.Jul2026"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","28.948,71","0,00","28.948,71","30.000,00","30.000,00","95,20","United States","-","2,41","01.Jun2029","3,30","USD","15.May2019"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","28.827,52","0,00","28.827,52","30.000,00","30.000,00","94,96","United States","-","2,45","15.Jun2029","3,20","USD","07.Jun2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","28.866,61","0,00","28.866,61","33.000,00","33.000,00","86,81","United States","-","4,77","13.Jan2032","2,40","USD","13.Jan2022"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","28.727,01","0,00","28.727,01","29.000,00","29.000,00","97,63","United States","-","6,44","15.Jan2035","5,30","USD","08.Jan2025"
"COR","CENCORA INC","Healthcare","Fixed Income","28.761,55","0,00","28.761,55","30.000,00","30.000,00","94,99","United States","-","5,31","13.Feb2033","4,60","USD","13.Feb2026"
"ADC","AGREE LP","Reits","Fixed Income","28.635,86","0,00","28.635,86","30.000,00","30.000,00","95,17","United States","-","5,03","01.Oct2032","4,80","USD","22.Aug2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","28.587,38","0,00","28.587,38","30.000,00","30.000,00","94,84","United States","-","1,66","14.Jul2028","1,65","USD","26.Apr2021"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","28.350,54","0,00","28.350,54","29.000,00","29.000,00","96,71","United States","-","3,35","15.Aug2030","5,63","USD","25.Feb2025"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","28.205,90","0,00","28.205,90","32.000,00","32.000,00","87,43","United States","-","4,31","15.Jul2031","2,65","USD","23.Jun2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","28.236,11","0,00","28.236,11","30.000,00","30.000,00","93,93","United States","-","2,74","01.Oct2029","3,25","USD","16.Sept2019"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","28.125,25","0,00","28.125,25","25.000,00","25.000,00","111,94","United States","-","2,95","01.Apr2030","9,70","USD","31.Mar2000"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","28.006,72","0,00","28.006,72","28.000,00","28.000,00","99,40","United States","-","1,30","15.Mar2028","6,10","USD","09.Jan2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","28.058,07","0,00","28.058,07","30.000,00","30.000,00","93,34","United States","-","2,76","24.Sept2029","2,38","USD","24.Sept2019"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","27.914,65","0,00","27.914,65","30.000,00","30.000,00","92,55","United States","-","7,31","15.Mar2036","4,85","USD","03.Mar2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","27.741,11","0,00","27.741,11","29.000,00","29.000,00","94,73","United States","-","2,51","01.Jul2029","3,00","USD","24.Jun2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","27.777,85","0,00","27.777,85","30.000,00","30.000,00","91,92","United States","-","5,07","16.Aug2032","3,65","USD","16.Aug2022"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","27.678,14","0,00","27.678,14","28.000,00","28.000,00","98,44","United States","-","1,76","19.Sept2028","4,50","USD","19.Sept2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","27.571,27","0,00","27.571,27","25.000,00","25.000,00","108,93","United States","-","5,35","15.Aug2033","7,30","USD","18.Nov2002"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","27.459,81","0,00","27.459,81","27.000,00","27.000,00","100,39","Canada","-","6,44","01.Feb2035","5,85","USD","01.Dec2004"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","27.288,01","0,00","27.288,01","29.000,00","29.000,00","93,48","United States","-","3,47","15.Aug2030","3,31","USD","01.Apr2020"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","27.114,66","0,00","27.114,66","25.000,00","25.000,00","106,85","Canada","-","4,35","01.Feb2032","7,15","USD","29.Jan2002"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","27.137,53","0,00","27.137,53","30.000,00","30.000,00","89,63","United States","-","3,37","01.Jun2030","2,13","USD","21.May2020"
"STT","STATE STREET CORP","Banking","Fixed Income","27.073,96","0,00","27.073,96","29.000,00","29.000,00","93,17","United States","-","3,16","30.Mar2031","3,15","USD","29.Oct2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","27.074,43","0,00","27.074,43","30.000,00","30.000,00","89,64","United States","-","4,71","15.Feb2032","3,25","USD","19.Nov2021"
"AVGO","BROADCOM INC","Other","Fixed Income","26.939,05","0,00","26.939,05","27.000,00","27.000,00","99,68","United States","-","1,40","15.Apr2028","4,80","USD","10.Jan2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","26.806,62","0,00","26.806,62","25.000,00","25.000,00","103,96","United States","-","5,33","01.Nov2033","6,88","USD","01.Nov2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","26.642,09","0,00","26.642,09","30.000,00","30.000,00","87,93","United States","-","4,23","01.Jun2031","2,25","USD","10.May2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","26.508,73","0,00","26.508,73","25.000,00","25.000,00","103,79","United States","-","4,89","15.Dec2032","6,35","USD","08.Nov2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","26.419,40","0,00","26.419,40","25.000,00","25.000,00","103,31","United States","-","7,12","01.Jun2036","6,05","USD","26.May2006"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","26.259,44","0,00","26.259,44","30.000,00","30.000,00","87,03","United States","-","4,81","15.Feb2032","2,70","USD","19.Jan2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","26.283,07","0,00","26.283,07","26.000,00","26.000,00","99,70","United States","-","2,91","08.Jan2030","4,80","USD","08.Jan2025"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","26.154,88","0,00","26.154,88","30.000,00","30.000,00","86,69","Canada","-","4,39","15.Aug2031","2,63","USD","18.Jan2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","26.101,64","0,00","26.101,64","26.000,00","26.000,00","99,10","United States","-","2,05","15.Jan2029","4,80","USD","11.Jan2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","26.102,96","0,00","26.102,96","25.000,00","25.000,00","101,85","United States","-","5,54","15.Nov2033","5,88","USD","09.Nov2023"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","25.951,38","0,00","25.951,38","25.000,00","25.000,00","103,16","United States","-","5,22","15.Mar2033","6,30","USD","06.Mar2003"
"UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","26.012,13","0,00","26.012,13","25.000,00","25.000,00","102,77","United Kingdom","-","1,68","15.Aug2028","6,88","USD","28.Jul1998"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","25.890,44","0,00","25.890,44","30.000,00","30.000,00","86,27","Korea (South)","-","4,66","15.Oct2031","1,75","USD","15.Oct2021"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","25.781,76","0,00","25.781,76","25.000,00","25.000,00","100,83","United States","-","2,32","04.Jun2029","6,00","USD","04.Jun2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","25.806,30","0,00","25.806,30","30.000,00","30.000,00","85,72","United States","-","4,49","02.Sept2031","2,15","USD","26.Jul2021"
"L","LOEWS CORPORATION","Insurance","Fixed Income","25.806,49","0,00","25.806,49","25.000,00","25.000,00","101,88","United States","-","6,42","01.Feb2035","6,00","USD","27.Jan2005"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","25.834,01","0,00","25.834,01","25.000,00","25.000,00","100,76","United States","-","5,53","15.Nov2033","5,90","USD","15.Sept2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","25.853,77","0,00","25.853,77","25.000,00","25.000,00","100,77","United States","-","5,42","01.Dec2033","6,75","USD","22.Nov2023"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","25.703,50","0,00","25.703,50","26.255,00","26.255,00","96,99","United States","-","1,48","07.Jan2030","3,10","USD","13.Jun2016"
"AEP","OHIO POWER CO","Electric","Fixed Income","25.709,47","0,00","25.709,47","28.000,00","28.000,00","91,67","United States","-","3,21","01.Apr2030","2,60","USD","17.Mar2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","25.714,24","0,00","25.714,24","28.000,00","28.000,00","90,94","United States","-","3,38","15.Jun2030","2,55","USD","19.May2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","25.760,20","0,00","25.760,20","25.000,00","25.000,00","100,72","Israel","-","3,47","01.Dec2030","5,75","USD","28.May2025"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","25.604,79","0,00","25.604,79","29.000,00","29.000,00","87,98","United States","-","4,83","15.Mar2032","3,05","USD","01.Dec2021"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","25.617,34","0,00","25.617,34","25.000,00","25.000,00","100,21","United Kingdom","-","2,30","23.May2029","5,45","USD","23.May2024"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","25.632,41","0,00","25.632,41","25.000,00","25.000,00","102,00","United States","-","4,24","15.Jan2032","7,88","USD","28.Sept2026"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","25.650,70","0,00","25.650,70","25.000,00","25.000,00","100,52","United States","-","2,35","15.Jun2029","5,90","USD","10.Jun2024"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","25.552,96","0,00","25.552,96","30.000,00","30.000,00","84,55","United States","-","4,77","01.Jan2032","2,04","USD","15.Sept2021"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","25.595,43","0,00","25.595,43","26.000,00","26.000,00","96,28","United States","-","4,61","17.May2033","5,02","USD","17.May2022"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","25.440,90","0,00","25.440,90","25.000,00","25.000,00","101,15","United States","-","3,76","15.Mar2031","6,00","USD","12.Mar2024"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","25.455,97","0,00","25.455,97","25.000,00","25.000,00","100,71","United States","-","6,44","15.Feb2035","6,00","USD","10.Feb2005"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","25.481,93","0,00","25.481,93","25.000,00","25.000,00","99,75","United States","-","2,73","15.Nov2029","5,00","USD","25.Jun2024"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","25.487,48","0,00","25.487,48","25.000,00","25.000,00","100,63","United States","-","2,07","15.Feb2029","7,10","USD","15.Aug2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","25.341,05","0,00","25.341,05","25.000,00","25.000,00","99,04","United States","-","1,43","05.May2028","5,00","USD","05.May2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","25.392,97","0,00","25.392,97","25.000,00","25.000,00","100,96","United States","-","1,28","15.Mar2028","5,95","USD","07.Mar2023"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","25.248,51","0,00","25.248,51","25.000,00","25.000,00","99,00","United States","-","1,41","01.May2028","4,20","USD","02.May2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","25.268,60","0,00","25.268,60","25.000,00","25.000,00","99,79","United States","-","1,16","15.Jan2028","4,75","USD","11.Jan2023"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","25.273,21","0,00","25.273,21","25.000,00","25.000,00","98,79","United States","-","2,34","12.Jun2029","6,38","USD","12.Jun2026"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","25.290,62","0,00","25.290,62","25.000,00","25.000,00","101,05","United States","-","1,37","15.Apr2028","6,00","USD","14.Mar2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","25.330,77","0,00","25.330,77","25.000,00","25.000,00","99,70","United States","-","1,07","15.Dec2027","4,60","USD","19.Aug2024"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","25.170,65","0,00","25.170,65","25.000,00","25.000,00","97,74","United States","-","2,37","15.Jun2029","4,75","USD","09.Mar2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","25.175,08","0,00","25.175,08","25.000,00","25.000,00","99,76","United States","-","1,22","10.Feb2028","4,70","USD","10.Feb2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","25.185,25","0,00","25.185,25","26.000,00","26.000,00","95,90","Canada","-","5,89","15.Feb2034","5,20","USD","15.Feb2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","25.189,71","0,00","25.189,71","25.000,00","25.000,00","100,76","United States","-","4,32","30.Oct2031","5,60","USD","30.Oct2026"
"NOW","SERVICENOW INC","Other","Fixed Income","25.197,09","0,00","25.197,09","25.000,00","25.000,00","98,93","United States","-","1,47","15.May2028","4,25","USD","15.May2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","25.204,58","0,00","25.204,58","25.000,00","25.000,00","98,94","United States","-","1,42","15.May2028","4,30","USD","14.May2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","25.217,24","0,00","25.217,24","25.000,00","25.000,00","99,22","Norway","-","1,50","02.Jun2028","4,25","USD","03.Jun2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","25.068,79","0,00","25.068,79","25.000,00","25.000,00","100,28","United States","-","1,90","27.Oct2028","5,25","USD","30.Oct2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","25.077,92","0,00","25.077,92","25.000,00","25.000,00","100,31","United States","-","2,73","30.Oct2029","5,40","USD","30.Oct2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","25.078,57","0,00","25.078,57","25.000,00","25.000,00","99,69","United States","-","1,30","03.Mar2028","4,55","USD","03.Mar2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","25.096,05","0,00","25.096,05","25.000,00","25.000,00","99,86","United States","-","4,26","01.Oct2031","5,35","USD","17.Sept2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","25.100,62","0,00","25.100,62","25.000,00","25.000,00","99,84","United States","-","5,92","15.Mar2034","5,50","USD","22.Nov2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","25.127,20","0,00","25.127,20","25.000,00","25.000,00","98,44","United States","-","3,17","08.May2030","4,55","USD","08.May2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","25.131,21","0,00","25.131,21","25.000,00","25.000,00","99,66","United States","-","2,13","01.Mar2029","6,13","USD","16.Jan2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","24.977,53","0,00","24.977,53","25.000,00","25.000,00","99,30","United States","-","4,33","15.Mar2057","6,45","USD","18.Sept2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","24.992,58","0,00","24.992,58","25.000,00","25.000,00","99,14","United States","-","1,27","23.Feb2028","5,05","USD","30.Apr2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","24.996,18","0,00","24.996,18","25.000,00","25.000,00","98,20","United States","-","2,80","01.Dec2029","4,55","USD","06.Dec2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","25.001,93","0,00","25.001,93","25.000,00","25.000,00","99,36","United States","-","1,27","01.Mar2028","4,55","USD","09.Aug2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","25.003,77","0,00","25.003,77","25.000,00","25.000,00","98,98","United States","-","2,10","01.Feb2029","4,60","USD","31.Jan2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","25.004,14","0,00","25.004,14","25.000,00","25.000,00","98,96","United States","-","2,04","30.Jan2029","4,63","USD","15.Jun2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","25.010,42","0,00","25.010,42","25.000,00","25.000,00","98,21","United States","-","1,90","07.Nov2028","4,00","USD","07.Nov2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","25.012,38","0,00","25.012,38","25.000,00","25.000,00","99,11","United States","-","1,21","26.Jan2028","3,95","USD","26.Jan2023"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","25.013,41","0,00","25.013,41","25.000,00","25.000,00","98,29","United States","-","4,74","15.Jun2032","5,00","USD","05.Jun2025"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","25.013,83","0,00","25.013,83","25.000,00","25.000,00","99,46","United States","-","1,30","03.Mar2028","4,40","USD","03.Mar2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","25.016,03","0,00","25.016,03","25.000,00","25.000,00","98,35","United States","-","3,21","15.Jun2030","4,85","USD","07.May2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","25.028,94","0,00","25.028,94","25.000,00","25.000,00","99,02","Austria","-","2,96","24.Jan2030","4,50","USD","24.Jan2025"
"EFX","EQUIFAX INC","Other","Fixed Income","25.049,19","0,00","25.049,19","25.000,00","25.000,00","99,04","United States","-","2,57","15.Aug2029","5,00","USD","29.Jul2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","25.059,27","0,00","25.059,27","30.000,00","30.000,00","83,37","United States","-","4,92","01.Apr2032","2,75","USD","20.Sept2021"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","24.892,01","0,00","24.892,01","25.000,00","25.000,00","99,46","United States","-","5,33","15.Apr2033","5,45","USD","20.Mar2023"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","24.895,83","0,00","24.895,83","25.000,00","25.000,00","98,38","United States","-","1,09","15.Dec2027","3,40","USD","13.Dec2017"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","24.897,49","0,00","24.897,49","25.000,00","25.000,00","98,75","United States","-","2,56","15.Aug2029","4,95","USD","21.Aug2026"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","24.898,96","0,00","24.898,96","25.000,00","25.000,00","99,48","United States","-","6,55","15.Apr2035","5,90","USD","25.Feb2025"
"AIZ","ASSURANT INC","Insurance","Fixed Income","24.918,16","0,00","24.918,16","25.000,00","25.000,00","99,33","United States","-","1,30","27.Mar2028","4,90","USD","27.Mar2018"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","24.950,35","0,00","24.950,35","25.000,00","25.000,00","99,13","United States","-","1,69","01.Sept2028","4,75","USD","17.Aug2018"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","24.950,58","0,00","24.950,58","25.000,00","25.000,00","98,80","United States","-","1,68","15.Aug2028","5,40","USD","15.Aug2025"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","24.801,44","0,00","24.801,44","25.000,00","25.000,00","97,53","United States","-","3,23","01.Jun2030","4,27","USD","29.Jul2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","24.822,64","0,00","24.822,64","25.000,00","25.000,00","97,63","United States","-","1,89","15.Nov2028","3,80","USD","13.Nov2018"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","24.848,46","0,00","24.848,46","25.000,00","25.000,00","97,07","United States","-","7,05","28.May2036","5,80","USD","28.May2026"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","24.852,72","0,00","24.852,72","25.000,00","25.000,00","96,86","United States","-","3,09","19.May2030","6,00","USD","19.May2025"
"SFNC","SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","24.863,52","0,00","24.863,52","25.000,00","25.000,00","99,09","United States","-","3,46","01.Oct2035","6,25","USD","12.Sept2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","24.865,20","0,00","24.865,20","25.000,00","25.000,00","98,48","United States","-","1,49","01.Aug2028","4,38","USD","27.Jul2020"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","24.872,73","0,00","24.872,73","23.000,00","23.000,00","107,40","Canada","-","3,75","15.Mar2031","7,25","USD","23.Mar2001"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","24.873,09","0,00","24.873,09","25.000,00","25.000,00","97,80","United States","-","3,24","15.Jun2030","4,80","USD","12.May2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","24.715,91","0,00","24.715,91","25.000,00","25.000,00","98,55","United States","-","5,98","01.Apr2034","5,40","USD","05.Apr2024"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","24.719,78","0,00","24.719,78","25.000,00","25.000,00","97,65","United States","-","2,92","15.Jan2030","4,55","USD","24.Jan2025"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","24.722,44","0,00","24.722,44","25.000,00","25.000,00","98,25","United States","-","2,14","01.Mar2029","4,55","USD","27.Feb2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","24.734,77","0,00","24.734,77","25.000,00","25.000,00","96,93","United States","-","3,16","15.May2030","4,60","USD","05.May2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","24.767,04","0,00","24.767,04","25.000,00","25.000,00","98,13","Japan","-","1,65","20.Jul2028","3,67","USD","20.Jul2018"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","24.777,15","0,00","24.777,15","25.000,00","25.000,00","98,39","United States","-","5,79","15.Sept2055","7,00","USD","18.Mar2025"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","24.779,02","0,00","24.779,02","25.000,00","25.000,00","96,89","United States","-","3,14","05.Jun2030","5,85","USD","15.Apr2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","24.646,17","0,00","24.646,17","25.000,00","25.000,00","96,22","United States","-","6,60","06.May2035","5,13","USD","06.May2025"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","24.653,74","0,00","24.653,74","25.000,00","25.000,00","97,92","United States","-","4,10","15.Sept2031","6,75","USD","15.Sept2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24.654,13","0,00","24.654,13","25.000,00","25.000,00","98,00","Norway","-","3,46","03.Sept2030","4,50","USD","03.Jun2025"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","24.654,42","0,00","24.654,42","25.000,00","25.000,00","97,80","United States","-","6,60","24.Feb2035","5,10","USD","24.Feb2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","24.660,70","0,00","24.660,70","25.000,00","25.000,00","98,22","United States","-","1,32","15.Mar2028","4,13","USD","05.Mar2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","24.661,81","0,00","24.661,81","25.000,00","25.000,00","97,68","United States","-","4,87","15.Aug2032","5,20","USD","16.Jun2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","24.668,54","0,00","24.668,54","25.000,00","25.000,00","97,87","United States","-","1,66","03.Aug2028","3,65","USD","03.Aug2018"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","24.675,28","0,00","24.675,28","25.000,00","25.000,00","96,40","United States","-","7,20","15.May2036","5,20","USD","13.May2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","24.678,93","0,00","24.678,93","25.000,00","25.000,00","98,22","United States","-","3,06","15.Mar2030","4,80","USD","12.Aug2024"
"BKU","BANKUNITED INC","Banking","Fixed Income","24.694,93","0,00","24.694,93","25.000,00","25.000,00","96,91","United States","-","3,17","11.Jun2030","5,13","USD","11.Jun2020"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","24.696,32","0,00","24.696,32","25.000,00","25.000,00","98,75","United States","-","1,39","19.Apr2028","4,38","USD","19.Apr2018"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","24.703,64","0,00","24.703,64","25.000,00","25.000,00","97,95","United States","-","1,18","15.Jan2028","3,20","USD","15.Nov2017"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","24.709,64","0,00","24.709,64","25.000,00","25.000,00","98,19","United States","-","1,25","15.Feb2028","3,50","USD","02.Feb2018"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","24.539,31","0,00","24.539,31","25.000,00","25.000,00","98,08","United States","-","1,84","15.Oct2028","4,00","USD","16.Oct2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","24.549,31","0,00","24.549,31","25.000,00","25.000,00","95,68","United States","-","6,23","01.Nov2034","5,30","USD","02.Aug2024"
"EVRG","EVERGY INC","Electric","Fixed Income","24.564,04","0,00","24.564,04","25.000,00","25.000,00","97,82","United States","-","2,22","15.Mar2029","4,25","USD","10.Mar2026"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","24.571,69","0,00","24.571,69","25.000,00","25.000,00","97,90","United States","-","1,80","25.Sept2028","5,13","USD","20.Aug2026"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","24.577,55","0,00","24.577,55","25.000,00","25.000,00","95,94","United States","-","4,97","01.Nov2032","5,00","USD","26.Sept2025"
"CDW","CDW LLC","Other","Fixed Income","24.594,49","0,00","24.594,49","25.000,00","25.000,00","98,13","United States","-","1,34","01.Apr2028","4,25","USD","26.Sept2019"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","24.597,30","0,00","24.597,30","25.000,00","25.000,00","97,85","United States","-","2,19","06.Mar2029","4,25","USD","06.Nov2025"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","24.609,07","0,00","24.609,07","25.000,00","25.000,00","96,32","United Kingdom","-","3,55","18.Nov2030","4,95","USD","18.Nov2025"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","24.610,10","0,00","24.610,10","25.000,00","25.000,00","98,18","United States","-","2,26","01.Apr2029","4,50","USD","27.Mar2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","24.622,84","0,00","24.622,84","25.000,00","25.000,00","97,72","United States","-","2,15","15.Feb2029","4,15","USD","05.Feb2026"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","24.465,85","0,00","24.465,85","25.000,00","25.000,00","97,77","United States","-","2,73","15.Oct2029","4,55","USD","03.Oct2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","24.466,53","0,00","24.466,53","25.000,00","25.000,00","97,68","United States","-","1,38","01.Apr2028","3,25","USD","24.Mar2016"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","24.472,87","0,00","24.472,87","25.000,00","25.000,00","96,63","United States","-","6,70","01.Aug2035","5,63","USD","01.Aug2025"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","24.483,98","0,00","24.483,98","25.000,00","25.000,00","97,28","United States","-","3,96","15.Sept2056","6,38","USD","09.Mar2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","24.486,99","0,00","24.486,99","25.000,00","25.000,00","97,07","United States","-","3,37","30.Aug2030","5,88","USD","23.Dec2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","24.528,16","0,00","24.528,16","25.000,00","25.000,00","97,68","United States","-","2,22","15.Mar2029","4,25","USD","06.Feb2026"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","24.528,28","0,00","24.528,28","25.000,00","25.000,00","96,13","United States","-","3,91","02.Jul2031","6,50","USD","02.Jul2026"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","24.529,94","0,00","24.529,94","25.000,00","25.000,00","97,34","United States","-","5,87","01.Mar2034","5,50","USD","17.Jan2024"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","24.405,44","0,00","24.405,44","25.000,00","25.000,00","95,88","United States","-","3,98","15.Jul2031","6,10","USD","09.Jul2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","24.420,34","0,00","24.420,34","25.000,00","25.000,00","96,00","United States","-","3,64","01.Dec2030","4,30","USD","05.Nov2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","24.429,10","0,00","24.429,10","25.000,00","25.000,00","96,59","United States","-","6,22","01.Aug2034","5,00","USD","30.Jul2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","24.436,12","0,00","24.436,12","25.000,00","25.000,00","95,67","United States","-","3,56","15.Nov2030","4,75","USD","13.Nov2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","24.439,19","0,00","24.439,19","25.000,00","25.000,00","94,68","United States","-","7,18","15.Jun2036","5,05","USD","13.Mar2026"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","24.296,49","0,00","24.296,49","25.000,00","25.000,00","95,89","United States","-","2,91","01.Feb2030","5,75","USD","02.Apr2025"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","24.327,34","0,00","24.327,34","25.000,00","25.000,00","95,62","United States","-","4,74","15.Jun2032","4,80","USD","19.May2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","24.327,90","0,00","24.327,90","25.000,00","25.000,00","97,02","United States","-","5,36","01.Apr2033","4,95","USD","30.Mar2023"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","24.340,45","0,00","24.340,45","25.000,00","25.000,00","96,39","United States","-","3,78","11.Feb2031","4,95","USD","27.May2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","24.350,79","0,00","24.350,79","25.000,00","25.000,00","95,04","United States","-","6,89","06.Nov2035","5,13","USD","06.Nov2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","24.351,66","0,00","24.351,66","26.000,00","26.000,00","92,57","United Kingdom","-","2,84","07.Nov2029","2,38","USD","07.Nov2019"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","24.189,67","0,00","24.189,67","25.000,00","25.000,00","95,76","United States","-","7,10","15.Feb2036","5,38","USD","24.Nov2025"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","24.202,78","0,00","24.202,78","27.000,00","27.000,00","89,24","United States","-","3,99","01.Mar2031","2,80","USD","23.Feb2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","24.222,36","0,00","24.222,36","25.000,00","25.000,00","96,80","United States","-","5,12","15.Oct2032","4,55","USD","20.Aug2025"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","24.240,14","0,00","24.240,14","25.000,00","25.000,00","96,29","United States","-","3,41","09.Sept2030","5,65","USD","09.Sept2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","24.110,12","0,00","24.110,12","25.000,00","25.000,00","95,76","United States","-","6,64","05.Mar2035","5,20","USD","05.Mar2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","24.116,84","0,00","24.116,84","25.000,00","25.000,00","95,28","United States","-","5,26","15.Jan2033","4,40","USD","24.Jan2023"
"UNM","UNUM GROUP","Insurance","Fixed Income","24.125,49","0,00","24.125,49","25.000,00","25.000,00","94,65","United States","-","6,96","15.Dec2035","5,25","USD","14.Nov2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","24.125,87","0,00","24.125,87","25.000,00","25.000,00","96,44","United States","-","3,95","18.Apr2036","5,29","USD","20.Apr2026"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","24.132,90","0,00","24.132,90","25.000,00","25.000,00","95,33","United States","-","5,17","01.Feb2033","5,35","USD","26.Sept2025"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","24.156,71","0,00","24.156,71","25.000,00","25.000,00","96,06","United States","-","3,42","18.Sept2030","5,95","USD","18.Sept2025"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","24.165,79","0,00","24.165,79","25.000,00","25.000,00","95,82","United States","-","6,55","24.Feb2035","5,25","USD","04.Jun2025"
"UDR","UDR INC MTN","Reits","Fixed Income","24.012,73","0,00","24.012,73","30.000,00","30.000,00","79,85","United States","-","5,84","15.Mar2033","1,90","USD","14.Dec2020"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","24.019,45","0,00","24.019,45","25.000,00","25.000,00","95,41","United States","-","6,70","01.Mar2035","4,68","USD","10.Mar2025"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","24.020,43","0,00","24.020,43","25.000,00","25.000,00","95,94","United States","-","1,40","01.Apr2028","2,40","USD","11.Jan2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","24.038,87","0,00","24.038,87","25.000,00","25.000,00","95,69","Canada","-","3,91","12.Mar2031","4,20","USD","12.Nov2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","24.048,71","0,00","24.048,71","25.000,00","25.000,00","95,73","United States","-","5,02","15.Sept2032","4,55","USD","20.Jan2023"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","24.049,60","0,00","24.049,60","25.000,00","25.000,00","95,97","United States","-","2,70","01.Oct2029","4,00","USD","17.Jul2026"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","24.059,49","0,00","24.059,49","25.000,00","25.000,00","96,15","United States","-","3,58","15.Oct2030","4,50","USD","02.Oct2025"
"STT","STATE STREET CORP","Banking","Fixed Income","24.080,81","0,00","24.080,81","25.000,00","25.000,00","96,32","United States","-","4,36","22.Oct2032","4,67","USD","22.Oct2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","23.924,33","0,00","23.924,33","25.000,00","25.000,00","95,03","United States","-","3,78","03.Mar2032","4,87","USD","03.Mar2026"
"ADC","AGREE LP","Reits","Fixed Income","23.925,18","0,00","23.925,18","25.000,00","25.000,00","95,00","United States","-","1,58","15.Jun2028","2,00","USD","14.May2021"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23.926,38","0,00","23.926,38","21.000,00","21.000,00","111,16","United States","-","4,50","15.Jun2032","7,88","USD","12.Jun2002"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","23.935,96","0,00","23.935,96","25.000,00","25.000,00","95,48","United States","-","4,70","01.Apr2032","4,55","USD","23.Sept2024"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23.970,75","0,00","23.970,75","25.000,00","25.000,00","95,28","United States","-","3,88","01.Mar2031","4,25","USD","20.Feb2026"
"RLI","RLI CORP","Insurance","Fixed Income","23.834,29","0,00","23.834,29","25.000,00","25.000,00","93,23","United States","-","7,16","01.Jun2036","5,38","USD","03.Mar2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","23.835,02","0,00","23.835,02","25.000,00","25.000,00","93,25","United States","-","7,00","15.Nov2035","4,80","USD","14.Nov2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","23.881,47","0,00","23.881,47","25.000,00","25.000,00","95,00","United States","-","7,25","15.Mar2036","5,13","USD","09.Mar2026"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","23.739,28","0,00","23.739,28","25.000,00","25.000,00","94,11","United States","-","3,75","01.Mar2031","5,95","USD","29.Jan2026"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","23.572,55","0,00","23.572,55","25.000,00","25.000,00","93,20","United States","-","5,67","20.Feb2034","6,35","USD","20.Feb2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","23.620,12","0,00","23.620,12","25.000,00","25.000,00","94,02","United States","-","5,40","15.Mar2033","4,50","USD","23.Feb2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","23.643,76","0,00","23.643,76","25.000,00","25.000,00","94,38","United States","-","2,72","01.Oct2029","3,35","USD","21.Aug2019"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","23.487,40","0,00","23.487,40","20.000,00","20.000,00","113,57","United States","-","3,68","15.May2031","8,88","USD","08.May2001"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","23.498,03","0,00","23.498,03","24.000,00","24.000,00","97,37","United States","-","1,77","15.Sept2028","5,20","USD","15.Sept2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","23.498,88","0,00","23.498,88","25.000,00","25.000,00","93,47","United States","-","7,22","15.Mar2036","5,15","USD","22.Dec2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","23.510,83","0,00","23.510,83","25.000,00","25.000,00","92,51","United States","-","4,83","01.Jun2032","3,92","USD","09.Jun2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","23.448,35","0,00","23.448,35","25.000,00","25.000,00","93,60","United States","-","3,15","01.Apr2030","3,25","USD","01.Apr2020"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","23.350,03","0,00","23.350,03","25.000,00","25.000,00","93,00","United States","-","6,98","23.Sept2035","5,00","USD","23.Sept2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","23.379,02","0,00","23.379,02","25.000,00","25.000,00","93,36","United States","-","2,76","01.Oct2029","2,75","USD","22.Sept2021"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23.285,80","0,00","23.285,80","25.000,00","25.000,00","92,45","United States","-","7,25","01.Mar2036","4,90","USD","20.Feb2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","23.037,86","0,00","23.037,86","25.000,00","25.000,00","91,48","United States","-","5,04","15.Aug2032","3,60","USD","11.Aug2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","23.041,43","0,00","23.041,43","25.000,00","25.000,00","92,08","United States","-","4,79","14.Apr2032","4,00","USD","14.Apr2022"
"UDR","UDR INC MTN","Reits","Fixed Income","23.047,25","0,00","23.047,25","24.000,00","24.000,00","95,30","United States","-","6,27","01.Sept2034","5,13","USD","15.Aug2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","22.877,14","0,00","22.877,14","25.000,00","25.000,00","90,83","Israel","-","3,03","15.Jan2030","2,50","USD","15.Jan2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","22.895,62","0,00","22.895,62","22.000,00","22.000,00","101,58","United States","-","2,55","15.Dec2054","7,05","USD","20.Jun2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","22.942,12","0,00","22.942,12","23.000,00","23.000,00","98,94","United States","-","1,22","15.Feb2028","4,35","USD","22.Jan2018"
"ADC","AGREE LP","Reits","Fixed Income","22.811,44","0,00","22.811,44","25.000,00","25.000,00","91,08","United States","-","3,63","01.Oct2030","2,90","USD","17.Aug2020"
"EPR","EPR PROPERTIES","Reits","Fixed Income","22.744,42","0,00","22.744,42","25.000,00","25.000,00","89,41","United States","-","4,45","15.Nov2031","3,60","USD","27.Oct2021"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","22.651,51","0,00","22.651,51","25.000,00","25.000,00","90,02","United States","-","3,50","15.Aug2030","3,15","USD","12.Aug2020"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","22.545,63","0,00","22.545,63","25.000,00","25.000,00","89,01","United States","-","3,72","18.Nov2030","2,75","USD","18.Nov2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","22.420,17","0,00","22.420,17","23.000,00","23.000,00","96,05","United States","-","1,89","30.Oct2028","3,00","USD","31.Oct2016"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","22.177,01","0,00","22.177,01","25.000,00","25.000,00","88,33","United States","-","3,57","15.Aug2030","2,05","USD","14.Aug2020"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","22.075,40","0,00","22.075,40","25.000,00","25.000,00","88,07","United States","-","4,08","15.Mar2031","2,30","USD","10.Mar2021"
"DOC","DOC DR LLC","Reits","Fixed Income","22.021,30","0,00","22.021,30","25.000,00","25.000,00","86,84","United States","-","4,54","01.Nov2031","2,63","USD","13.Oct2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","22.029,12","0,00","22.029,12","20.000,00","20.000,00","109,34","United States","-","4,07","15.Sept2031","7,88","USD","18.Sept2019"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","21.905,00","0,00","21.905,00","25.000,00","25.000,00","86,85","United States","-","4,70","15.Jan2032","2,85","USD","18.Nov2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","21.917,03","0,00","21.917,03","25.000,00","25.000,00","87,55","United States","-","3,70","01.Oct2030","2,00","USD","18.Sept2020"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","21.932,48","0,00","21.932,48","23.000,00","23.000,00","95,15","United States","-","2,72","01.Oct2029","3,50","USD","27.Sept2019"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","21.932,96","0,00","21.932,96","20.000,00","20.000,00","106,32","United States","-","4,11","30.Oct2031","7,00","USD","30.Oct2001"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","21.812,84","0,00","21.812,84","25.000,00","25.000,00","86,44","United States","-","4,69","15.Dec2031","2,30","USD","10.Dec2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","21.548,48","0,00","21.548,48","25.000,00","25.000,00","85,59","United States","-","4,78","15.Jan2032","2,25","USD","06.Oct2022"
"DELL","DELL INC","Other","Fixed Income","21.571,15","0,00","21.571,15","21.000,00","21.000,00","102,58","United States","-","1,40","15.Apr2028","7,10","USD","27.Apr1998"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","21.601,37","0,00","21.601,37","25.000,00","25.000,00","85,87","United States","-","4,38","01.Aug2031","2,40","USD","29.Jul2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","21.511,38","0,00","21.511,38","19.000,00","19.000,00","109,73","United States","-","5,67","01.May2034","7,35","USD","04.May2004"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","21.410,35","0,00","21.410,35","20.000,00","20.000,00","104,62","Canada","-","7,09","01.Jun2036","6,20","USD","31.May2006"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","21.335,22","0,00","21.335,22","25.000,00","25.000,00","84,76","United States","-","4,34","15.Jun2031","1,65","USD","08.Feb2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","21.097,53","0,00","21.097,53","25.000,00","25.000,00","84,17","United States","-","4,96","15.Mar2032","2,13","USD","24.Sept2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","21.164,96","0,00","21.164,96","20.000,00","20.000,00","104,70","United States","-","7,33","15.Aug2036","6,05","USD","08.Aug2006"
"CVX","CHEVRON USA INC","Energy","Fixed Income","21.004,37","0,00","21.004,37","21.000,00","21.000,00","98,98","United States","-","1,16","15.Jan2028","3,85","USD","06.Jan2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","20.934,09","0,00","20.934,09","20.000,00","20.000,00","102,60","Belgium","-","6,62","15.Jun2035","5,88","USD","13.Dec2016"
"UDR","UDR INC MTN","Reits","Fixed Income","20.750,84","0,00","20.750,84","25.000,00","25.000,00","82,53","United States","-","5,27","01.Aug2032","2,10","USD","21.Jul2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","20.777,85","0,00","20.777,85","20.000,00","20.000,00","101,11","United States","-","2,51","30.Nov2054","6,95","USD","16.May2024"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","20.563,95","0,00","20.563,95","20.000,00","20.000,00","102,45","Supranational","-","1,81","01.Oct2028","6,38","USD","24.Sept1998"
"ILSTRN","ILLINOIS ST TOLL HWY AUTH TOLL HIG","Local Government No Guarantee","Fixed Income","20.619,39","0,00","20.619,39","20.000,00","20.000,00","101,19","United States","-","5,34","01.Jan2034","6,18","USD","21.May2009"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","20.474,12","0,00","20.474,12","20.000,00","20.000,00","101,64","United States","-","1,54","15.Sept2053","7,13","USD","26.May2023"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","20.504,81","0,00","20.504,81","20.000,00","20.000,00","102,41","United States","-","6,88","15.Oct2035","6,12","USD","21.Oct2005"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","20.298,47","0,00","20.298,47","20.000,00","20.000,00","99,95","United States","-","1,56","05.Jul2028","5,20","USD","07.Jun2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","20.307,28","0,00","20.307,28","20.000,00","20.000,00","101,11","Canada","-","1,76","25.Sept2028","5,72","USD","25.Sept2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","20.329,98","0,00","20.329,98","20.000,00","20.000,00","101,24","United States","-","7,17","01.Apr2036","5,95","USD","24.Mar2006"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","20.227,00","0,00","20.227,00","20.000,00","20.000,00","99,49","United States","-","2,73","15.Jul2030","5,88","USD","27.May2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","20.116,10","0,00","20.116,10","20.000,00","20.000,00","98,50","United States","-","1,84","07.Nov2028","4,55","USD","07.May2018"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","20.162,11","0,00","20.162,11","20.000,00","20.000,00","98,91","United States","-","5,36","15.Jun2033","5,40","USD","08.Jun2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","20.036,92","0,00","20.036,92","20.000,00","20.000,00","99,66","United States","-","1,78","11.Sept2028","4,65","USD","11.Sept2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","20.052,94","0,00","20.052,94","20.000,00","20.000,00","99,22","United States","-","2,12","31.Jan2029","4,60","USD","31.Jan2024"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","19.958,28","0,00","19.958,28","20.000,00","20.000,00","98,59","United States","-","2,91","18.Feb2030","6,75","USD","18.Oct2024"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","19.987,36","0,00","19.987,36","20.000,00","20.000,00","98,24","United States","-","1,44","15.May2028","3,90","USD","09.May2018"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","20.016,71","0,00","20.016,71","20.000,00","20.000,00","98,52","United States","-","1,48","01.Jun2028","4,00","USD","11.May2018"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","19.891,60","0,00","19.891,60","20.000,00","20.000,00","98,71","United States","-","5,24","01.Mar2033","5,25","USD","01.Mar2023"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","19.907,54","0,00","19.907,54","20.000,00","20.000,00","98,32","Ireland","-","7,21","13.Aug2036","6,00","USD","13.Aug2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19.801,36","0,00","19.801,36","20.000,00","20.000,00","98,11","United States","-","1,16","06.Jan2028","3,05","USD","08.Jan2018"
"UDR","UDR INC MTN","Reits","Fixed Income","19.814,18","0,00","19.814,18","20.000,00","20.000,00","98,13","United States","-","1,18","15.Jan2028","3,50","USD","13.Dec2017"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","19.569,42","0,00","19.569,42","20.000,00","20.000,00","96,73","United States","-","1,53","01.Jun2028","2,85","USD","13.May2016"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","19.431,62","0,00","19.431,62","20.000,00","20.000,00","96,11","United States","-","2,50","15.Jul2029","3,90","USD","19.Jun2019"
"DOV","DOVER CORP","Capital Goods","Fixed Income","19.466,94","0,00","19.466,94","20.000,00","20.000,00","97,23","United States","-","7,02","15.Oct2035","5,38","USD","13.Oct2005"
"SR","SPIRE INC","Natural Gas","Fixed Income","19.321,59","0,00","19.321,59","20.000,00","20.000,00","95,96","United States","-","4,25","01.Sept2031","4,60","USD","09.Feb2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","19.356,78","0,00","19.356,78","20.000,00","20.000,00","95,52","United States","-","7,03","01.Feb2036","5,63","USD","31.Jan2006"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","19.316,93","0,00","19.316,93","20.000,00","20.000,00","96,49","United States","-","2,31","13.Apr2029","3,90","USD","13.Mar2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","19.163,40","0,00","19.163,40","20.000,00","20.000,00","95,71","Chile","-","3,99","13.Apr2031","4,35","USD","13.Jan2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","18.897,48","0,00","18.897,48","20.000,00","20.000,00","92,52","United States","-","7,35","15.May2036","4,50","USD","23.Nov2015"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","18.814,02","0,00","18.814,02","19.000,00","19.000,00","97,78","United States","-","3,32","01.Aug2030","5,50","USD","03.Jul2025"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","18.844,84","0,00","18.844,84","19.000,00","19.000,00","99,09","United Kingdom","-","1,37","15.Apr2028","4,55","USD","22.Oct2018"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","18.716,10","0,00","18.716,10","20.000,00","20.000,00","91,40","United States","-","6,03","15.Dec2054","6,00","USD","10.Oct2024"
"RVTY","REVVITY INC","Healthcare","Fixed Income","18.013,44","0,00","18.013,44","21.000,00","21.000,00","85,55","United States","-","4,51","15.Sept2031","2,25","USD","10.Sept2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","17.984,76","0,00","17.984,76","18.000,00","18.000,00","99,08","United States","-","2,14","16.Feb2029","4,55","USD","16.Feb2024"
"BA","BOEING CO","Capital Goods","Fixed Income","16.851,39","0,00","16.851,39","20.000,00","20.000,00","83,53","United States","-","6,96","01.Feb2035","3,25","USD","31.Jul2019"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","16.862,16","0,00","16.862,16","17.000,00","17.000,00","97,52","United States","-","6,06","01.Jul2034","5,40","USD","20.Jun2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","16.277,92","0,00","16.277,92","16.000,00","16.000,00","100,97","United States","-","1,25","06.Mar2028","6,00","USD","06.Mar2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","16.059,79","0,00","16.059,79","15.000,00","15.000,00","105,57","United States","-","4,40","01.Feb2032","6,63","USD","31.Jan2002"
"KFW","KFW BANKENGRUPPE","Government Guaranteed","Fixed Income","15.649,74","0,00","15.649,74","25.000,00","25.000,00","62,60","Germany","-","9,26","18.Apr2036","0,00","USD","19.Apr2006"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","15.548,03","0,00","15.548,03","15.000,00","15.000,00","102,09","United States","-","1,20","01.Feb2028","6,95","USD","03.Feb1998"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","15.487,08","0,00","15.487,08","15.000,00","15.000,00","102,84","United States","-","1,81","01.Oct2028","7,00","USD","07.Oct1998"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","15.503,58","0,00","15.503,58","16.000,00","16.000,00","96,30","United States","-","2,74","01.Mar2030","4,25","USD","04.Mar2020"
"JBL","JABIL INC","Other","Fixed Income","15.163,68","0,00","15.163,68","15.000,00","15.000,00","99,86","United States","-","2,07","01.Feb2029","5,45","USD","13.Apr2023"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","15.190,77","0,00","15.190,77","15.000,00","15.000,00","99,27","United States","-","1,40","15.May2028","4,60","USD","17.May2018"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","15.116,43","0,00","15.116,43","15.000,00","15.000,00","100,34","United States","-","1,31","23.Mar2028","5,45","USD","23.Mar2023"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","15.059,99","0,00","15.059,99","15.000,00","15.000,00","99,31","Canada","-","2,97","28.Jan2030","4,65","USD","28.Jan2025"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","14.905,89","0,00","14.905,89","15.000,00","15.000,00","98,78","United States","-","1,26","01.Mar2028","4,20","USD","12.Feb2018"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","14.812,56","0,00","14.812,56","15.000,00","15.000,00","98,04","United States","-","1,69","15.Aug2028","3,83","USD","16.Aug2018"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","14.886,06","0,00","14.886,06","15.000,00","15.000,00","98,47","United States","-","4,50","01.Mar2032","5,43","USD","15.Dec2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","14.889,47","0,00","14.889,47","15.000,00","15.000,00","98,59","United States","-","7,40","30.Sept2036","5,75","USD","14.Sept2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14.728,27","0,00","14.728,27","11.020,00","11.020,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","14.794,51","0,00","14.794,51","15.000,00","15.000,00","98,55","United States","-","1,39","15.Apr2028","4,20","USD","11.Apr2018"
"RUSHOB","RUSH OBLIGATED GROUP","Healthcare","Fixed Income","14.667,46","0,00","14.667,46","15.000,00","15.000,00","96,07","United States","-","2,76","15.Nov2029","3,92","USD","09.Apr2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","14.557,76","0,00","14.557,76","15.000,00","15.000,00","96,74","United States","-","2,24","25.Mar2029","4,10","USD","25.Mar2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","14.567,41","0,00","14.567,41","15.000,00","15.000,00","95,89","United States","-","4,16","15.Feb2057","7,25","USD","21.Aug2026"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","14.251,02","0,00","14.251,02","15.000,00","15.000,00","94,68","United States","-","2,69","17.Sept2029","3,35","USD","17.Sept2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","14.126,68","0,00","14.126,68","15.000,00","15.000,00","93,66","United States","-","2,63","15.Aug2029","2,80","USD","15.Aug2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","14.128,69","0,00","14.128,69","15.000,00","15.000,00","92,99","Korea (South)","-","7,34","13.Jan2036","4,38","USD","13.Jan2026"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","14.008,00","0,00","14.008,00","14.705,00","14.705,00","94,60","United States","-","3,51","25.Feb2033","4,15","USD","11.Feb2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","13.567,75","0,00","13.567,75","15.000,00","15.000,00","90,25","United States","-","3,20","12.Mar2030","1,85","USD","12.Mar2020"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","13.571,75","0,00","13.571,75","15.000,00","15.000,00","89,63","Brazil","-","3,84","14.Jan2031","3,13","USD","14.Jan2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","13.400,81","0,00","13.400,81","15.000,00","15.000,00","88,91","United States","-","3,55","15.Aug2030","2,33","USD","15.Feb2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","13.319,82","0,00","13.319,82","15.000,00","15.000,00","88,55","United States","-","4,07","15.Mar2031","2,40","USD","18.Mar2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","13.352,47","0,00","13.352,47","15.000,00","15.000,00","88,76","United States","-","4,06","15.Mar2031","2,50","USD","11.Mar2021"
"COR","CENCORA INC","Healthcare","Fixed Income","13.176,17","0,00","13.176,17","13.000,00","13.000,00","99,72","United States","-","1,07","15.Dec2027","4,63","USD","09.Dec2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","13.057,77","0,00","13.057,77","15.000,00","15.000,00","86,49","United States","-","3,90","15.Dec2030","1,60","USD","13.Nov2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","13.125,69","0,00","13.125,69","13.000,00","13.000,00","100,32","United States","-","2,99","15.Mar2030","6,25","USD","14.Mar2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","12.276,22","0,00","12.276,22","12.000,00","12.000,00","100,02","United States","-","5,29","20.May2033","5,40","USD","09.Nov2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","12.279,12","0,00","12.279,12","13.000,00","13.000,00","93,77","United States","-","7,28","01.Mar2036","4,85","USD","27.Feb2026"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","12.312,70","0,00","12.312,70","13.000,00","13.000,00","94,35","United States","-","7,27","01.Oct2056","6,20","USD","22.Jun2026"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","12.009,80","0,00","12.009,80","12.000,00","12.000,00","98,49","United States","-","1,94","15.Dec2028","4,50","USD","06.Sept2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","10.841,48","0,00","10.841,48","10.000,00","10.000,00","107,65","United States","-","3,74","15.Mar2031","7,40","USD","12.Mar2001"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","10.553,81","0,00","10.553,81","10.000,00","10.000,00","103,35","United States","-","7,11","15.Jun2036","6,20","USD","15.Jun2006"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","10.305,01","0,00","10.305,01","10.000,00","10.000,00","100,78","United States","-","1,00","01.Dec2027","5,80","USD","01.Dec2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","10.286,01","0,00","10.286,01","10.000,00","10.000,00","100,71","United States","-","2,33","01.Jun2029","5,50","USD","08.May2024"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","10.207,27","0,00","10.207,27","10.000,00","10.000,00","100,54","United States","-","2,04","30.Jan2029","6,75","USD","15.Feb2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","10.209,73","0,00","10.209,73","10.000,00","10.000,00","101,91","United States","-","7,46","15.Oct2036","6,05","USD","16.Oct2006"
"MSS","MISSISSIPPI ST","Local Government","Fixed Income","10.131,93","0,00","10.131,93","10.000,00","10.000,00","98,83","United States","-","3,48","01.Nov2034","5,25","USD","10.Nov2010"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","10.048,24","0,00","10.048,24","10.000,00","10.000,00","98,16","Japan","-","5,85","26.May2035","5,58","USD","26.Feb2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","9.952,76","0,00","9.952,76","10.000,00","10.000,00","98,41","United States","-","6,55","07.Feb2035","5,38","USD","07.Feb2005"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","9.953,99","0,00","9.953,99","10.000,00","10.000,00","97,14","United States","-","3,92","15.May2031","4,90","USD","30.Apr2026"
"EFX","EQUIFAX INC","Other","Fixed Income","9.986,68","0,00","9.986,68","10.000,00","10.000,00","98,56","United States","-","5,49","15.Aug2033","5,65","USD","29.Jul2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","10.020,40","0,00","10.020,40","10.000,00","10.000,00","100,10","United States","-","4,98","15.Oct2032","5,45","USD","03.Oct2022"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Government No Guarantee","Fixed Income","10.016,42","0,00","10.016,42","10.000,00","10.000,00","99,86","United States","-","1,97","01.Apr2030","5,18","USD","05.Aug2010"
"FDX","FEDEX CORP","Transportation","Fixed Income","9.866,22","0,00","9.866,22","10.000,00","10.000,00","96,81","United States","-","3,14","15.May2030","4,25","USD","29.Sept2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","9.891,62","0,00","9.891,62","10.000,00","10.000,00","98,50","United States","-","1,32","14.Mar2028","3,95","USD","14.Mar2018"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","9.899,86","0,00","9.899,86","10.000,00","10.000,00","97,96","Switzerland","-","2,96","01.Feb2030","4,63","USD","02.Aug2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","9.933,63","0,00","9.933,63","10.000,00","10.000,00","99,24","United States","-","1,36","15.Apr2028","4,95","USD","16.Apr2018"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","9.780,80","0,00","9.780,80","10.000,00","10.000,00","97,41","Sweden","-","2,24","12.Mar2029","3,63","USD","12.Mar2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","9.834,51","0,00","9.834,51","10.000,00","10.000,00","96,21","United States","-","6,76","15.Jul2056","6,80","USD","29.Jun2026"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","9.560,37","0,00","9.560,37","10.000,00","10.000,00","93,70","United States","-","4,74","01.May2032","4,00","USD","03.May2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","9.568,89","0,00","9.568,89","10.000,00","10.000,00","94,25","United States","-","2,79","07.Nov2029","3,14","USD","07.Nov2019"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","9.451,76","0,00","9.451,76","10.000,00","10.000,00","93,48","United States","-","2,93","15.Jan2030","3,85","USD","09.Jan2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","9.347,19","0,00","9.347,19","10.000,00","10.000,00","93,38","United States","-","7,43","15.Apr2036","4,75","USD","03.Mar2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","9.165,63","0,00","9.165,63","10.000,00","10.000,00","91,13","United States","-","3,09","10.Feb2030","2,63","USD","10.Feb2020"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","9.061,10","0,00","9.061,10","10.000,00","10.000,00","89,83","United States","-","3,40","15.Jun2030","2,21","USD","05.May2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8.942,29","0,00","8.942,29","10.000,00","10.000,00","89,11","United States","-","4,84","15.Mar2032","3,00","USD","25.Feb2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","8.873,61","0,00","8.873,61","10.000,00","10.000,00","87,84","United States","-","4,24","15.Jun2031","2,55","USD","01.Jun2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","8.546,76","0,00","8.546,76","10.000,00","10.000,00","85,07","Canada","-","4,88","15.Feb2032","2,15","USD","12.Aug2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","8.605,59","0,00","8.605,59","10.000,00","10.000,00","85,94","Supranational","-","3,70","27.Aug2030","0,75","USD","27.Aug2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","8.002,96","0,00","8.002,96","8.000,00","8.000,00","98,93","Canada","-","2,54","02.Aug2030","4,97","USD","23.Jul2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6.261,89","0,00","6.261,89","6.000,00","6.000,00","102,03","United States","-","4,99","29.Nov2032","5,88","USD","27.Nov2002"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","5.551,00","0,00","5.551,00","5.000,00","5.000,00","107,22","United States","-","4,03","01.Nov2031","8,00","USD","02.Nov2001"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","4.910,76","0,00","4.910,76","5.000,00","5.000,00","97,86","United States","-","1,33","15.Mar2028","3,50","USD","02.Nov2017"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","4.957,45","0,00","4.957,45","5.000,00","5.000,00","98,08","United States","-","3,75","15.Feb2036","5,77","USD","29.Jan2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","4.725,51","0,00","4.725,51","5.000,00","5.000,00","94,16","United States","-","1,74","12.Aug2028","1,80","USD","12.Aug2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.914,13","0,00","1.914,13","2.000,00","2.000,00","94,36","United States","-","7,21","11.Jan2036","4,80","USD","12.Jan2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1.875,13","0,00","1.875,13","2.000,00","2.000,00","93,52","United States","-","2,73","19.Sept2029","2,60","USD","19.Sept2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","352,02","0,00","352,02","314,00","314,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"