Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","5 700 360,00","2,20","5 700 360,00","5 700 360,00","5 700 360,00","100,00","United States","-","0,00","31.Dec.2049","3,92","USD","01.Feb.2009"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 197 234,68","0,46","1 197 234,68","11 970,00","11 970,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","447 078,93","0,17","447 078,93","465 000,00","465 000,00","94,45","United States","-","4,04","15.Jul.2031","5,35","USD","26.Jun.2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","423 939,15","0,16","423 939,15","490 000,00","490 000,00","85,44","Belgium","-","11,44","01.Feb.2046","4,90","USD","13.May.2019"
"META","META PLATFORMS INC","Communications","Fixed Income","395 067,09","0,15","395 067,09","426 000,00","426 000,00","90,64","United States","-","6,95","15.Nov.2035","4,88","USD","03.Nov.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","384 009,21","0,15","384 009,21","464 000,00","464 000,00","82,41","United States","-","11,84","25.Mar.2048","5,05","USD","09.Mar.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","381 863,66","0,15","381 863,66","375 000,00","375 000,00","101,47","United States","-","7,70","01.Oct.2037","6,75","USD","03.Oct.2007"
"META","META PLATFORMS INC","Communications","Fixed Income","376 524,72","0,15","376 524,72","395 000,00","395 000,00","92,90","United States","-","7,14","15.May.2036","5,25","USD","04.May.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","366 845,77","0,14","366 845,77","400 000,00","400 000,00","89,85","United States","-","7,05","15.Jul.2036","5,88","USD","26.Jun.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","363 964,76","0,14","363 964,76","400 000,00","400 000,00","88,09","United States","-","11,87","15.May.2056","6,30","USD","04.May.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","362 797,92","0,14","362 797,92","390 000,00","390 000,00","92,52","United States","-","7,29","13.Mar.2036","4,88","USD","13.Mar.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","357 532,86","0,14","357 532,86","380 000,00","380 000,00","92,30","United States","-","5,38","15.Jul.2033","5,65","USD","26.Jun.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","346 511,71","0,13","346 511,71","387 000,00","387 000,00","87,31","United States","-","12,78","19.May.2053","5,30","USD","19.May.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","346 342,39","0,13","346 342,39","421 000,00","421 000,00","79,84","United States","-","12,09","15.Nov.2055","5,63","USD","03.Nov.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","344 210,73","0,13","344 210,73","350 000,00","350 000,00","97,02","United States","-","5,71","23.Jan.2035","5,47","USD","23.Jan.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","331 348,32","0,13","331 348,32","341 000,00","341 000,00","95,94","United States","-","4,79","22.Jul.2033","5,01","USD","22.Jul.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","329 358,62","0,13","329 358,62","348 000,00","348 000,00","94,59","United States","-","3,18","15.Apr.2030","3,88","USD","21.May.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","324 227,23","0,13","324 227,23","327 000,00","327 000,00","96,58","United States","-","5,19","25.Apr.2034","5,29","USD","25.Apr.2023"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","323 962,80","0,12","323 962,80","347 000,00","347 000,00","92,33","Belgium","-","7,19","01.Feb.2036","4,70","USD","13.May.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","323 325,70","0,12","323 325,70","330 000,00","330 000,00","96,69","Japan","-","4,78","20.Jul.2033","5,13","USD","20.Jul.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","322 020,70","0,12","322 020,70","360 000,00","360 000,00","88,85","United States","-","12,91","13.Mar.2056","5,80","USD","13.Mar.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","318 233,47","0,12","318 233,47","338 000,00","338 000,00","91,43","United States","-","11,72","01.May.2050","5,80","USD","04.May.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","316 762,73","0,12","316 762,73","331 000,00","331 000,00","95,26","United States","-","3,91","13.Mar.2031","4,25","USD","13.Mar.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","311 629,96","0,12","311 629,96","320 000,00","320 000,00","95,39","United States","-","5,39","19.May.2033","4,75","USD","19.May.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","309 243,87","0,12","309 243,87","310 000,00","310 000,00","97,12","United States","-","5,17","24.Apr.2034","5,39","USD","24.Apr.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","305 349,49","0,12","305 349,49","367 000,00","367 000,00","82,98","United States","-","11,61","04.Apr.2051","5,01","USD","30.Mar.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","300 864,68","0,12","300 864,68","305 000,00","305 000,00","97,40","United States","-","12,75","15.Aug.2056","6,38","USD","10.Aug.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","300 008,08","0,12","300 008,08","300 000,00","300 000,00","99,28","United Kingdom","-","9,53","09.Mar.2044","6,33","USD","09.Mar.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","298 421,01","0,12","298 421,01","384 000,00","384 000,00","75,95","United States","-","12,73","21.Nov.2049","4,25","USD","17.Nov.2020"
"CRM","SALESFORCE INC","Other","Fixed Income","295 798,47","0,11","295 798,47","310 000,00","310 000,00","94,88","United States","-","7,12","15.Mar.2036","5,55","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","295 487,63","0,11","295 487,63","307 000,00","307 000,00","94,05","United States","-","4,62","27.Apr.2033","4,57","USD","27.Apr.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","294 326,63","0,11","294 326,63","305 000,00","305 000,00","95,01","United States","-","7,30","09.Jul.2036","5,30","USD","09.Jul.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","293 743,86","0,11","293 743,86","300 000,00","300 000,00","96,85","United States","-","7,37","15.Aug.2036","5,45","USD","10.Aug.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","292 380,84","0,11","292 380,84","292 000,00","292 000,00","98,88","United States","-","2,92","24.Jan.2031","5,24","USD","24.Jan.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","289 824,09","0,11","289 824,09","335 000,00","335 000,00","85,31","United States","-","6,85","04.Feb.2036","5,70","USD","04.Feb.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","289 742,45","0,11","289 742,45","299 000,00","299 000,00","95,74","United States","-","4,81","25.Jul.2033","4,91","USD","25.Jul.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","288 827,65","0,11","288 827,65","298 000,00","298 000,00","95,11","United States","-","3,60","15.Nov.2030","4,20","USD","03.Nov.2025"
"T","AT&T INC","Communications","Fixed Income","287 306,34","0,11","287 306,34","489 000,00","489 000,00","58,41","United States","-","13,81","15.Sept.2053","3,50","USD","03.Sept.2021"
"T","AT&T INC","Communications","Fixed Income","286 264,90","0,11","286 264,90","492 000,00","492 000,00","57,84","United States","-","14,02","15.Sept.2055","3,55","USD","03.Sept.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","282 120,18","0,11","282 120,18","284 000,00","284 000,00","97,27","United States","-","5,29","01.Jun.2034","5,35","USD","01.Jun.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","279 016,28","0,11","279 016,28","314 000,00","314 000,00","88,41","United States","-","4,71","02.Mar.2033","3,35","USD","02.Mar.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","278 835,56","0,11","278 835,56","283 000,00","283 000,00","97,83","United States","-","5,24","02.Mar.2033","5,25","USD","02.Mar.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","276 774,56","0,11","276 774,56","274 000,00","274 000,00","98,59","United States","-","3,04","01.May.2030","5,15","USD","04.May.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","274 959,68","0,11","274 959,68","295 000,00","295 000,00","91,95","United States","-","6,90","21.Jan.2037","5,07","USD","21.Jan.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","274 062,69","0,11","274 062,69","295 000,00","295 000,00","92,64","Netherlands","-","4,67","28.Mar.2033","4,25","USD","28.Mar.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","271 702,88","0,10","271 702,88","280 000,00","280 000,00","95,33","United States","-","3,64","20.Nov.2030","4,10","USD","20.Nov.2025"
"C","CITIGROUP INC","Banking","Fixed Income","270 058,17","0,10","270 058,17","275 000,00","275 000,00","97,78","United States","-","7,19","24.Sept.2037","5,86","USD","24.Sept.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","269 579,60","0,10","269 579,60","455 000,00","455 000,00","58,98","United States","-","14,84","17.Mar.2052","2,92","USD","17.Mar.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","266 667,24","0,10","266 667,24","285 000,00","285 000,00","92,70","United States","-","7,24","15.Feb.2036","4,80","USD","13.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","264 177,93","0,10","264 177,93","362 000,00","362 000,00","72,64","United States","-","12,07","20.Mar.2051","4,08","USD","20.Mar.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","264 056,44","0,10","264 056,44","288 000,00","288 000,00","90,93","United States","-","12,72","02.Mar.2053","5,65","USD","02.Mar.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","263 348,03","0,10","263 348,03","300 000,00","300 000,00","87,49","United Kingdom","-","3,97","10.Mar.2032","2,67","USD","10.Mar.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","263 034,66","0,10","263 034,66","300 000,00","300 000,00","87,20","United States","-","4,71","24.Feb.2033","3,10","USD","24.Jan.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","262 241,41","0,10","262 241,41","265 000,00","265 000,00","97,61","United States","-","4,09","09.Jul.2031","4,80","USD","09.Jul.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","261 090,44","0,10","261 090,44","325 000,00","325 000,00","78,92","United States","-","10,75","04.Feb.2056","6,70","USD","04.Feb.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","260 624,52","0,10","260 624,52","270 000,00","270 000,00","95,57","United Kingdom","-","4,83","11.Aug.2033","4,98","USD","11.Aug.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","260 605,08","0,10","260 605,08","294 000,00","294 000,00","88,31","United States","-","8,41","25.Mar.2038","4,78","USD","09.Mar.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","260 437,45","0,10","260 437,45","275 000,00","275 000,00","92,99","United States","-","12,71","09.Jul.2056","6,10","USD","09.Jul.2026"
"T","AT&T INC","Communications","Fixed Income","259 845,82","0,10","259 845,82","450 000,00","450 000,00","57,39","United States","-","14,31","15.Sept.2059","3,65","USD","03.Sept.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","259 237,82","0,10","259 237,82","307 000,00","307 000,00","84,21","United States","-","4,93","15.Mar.2032","2,36","USD","28.Apr.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","257 358,48","0,10","257 358,48","300 000,00","300 000,00","83,42","United States","-","10,55","15.Nov.2045","5,50","USD","03.Nov.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","254 197,73","0,10","254 197,73","285 000,00","285 000,00","87,86","United States","-","4,05","22.Apr.2032","2,69","USD","22.Apr.2021"
"C","CITIGROUP INC","Banking","Fixed Income","253 029,13","0,10","253 029,13","255 000,00","255 000,00","98,82","United States","-","4,20","24.Sept.2032","5,58","USD","24.Sept.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","252 381,74","0,10","252 381,74","250 000,00","250 000,00","98,39","United States","-","3,05","23.Apr.2031","5,22","USD","23.Apr.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","251 299,07","0,10","251 299,07","266 000,00","266 000,00","94,01","United States","-","5,40","13.Mar.2033","4,55","USD","13.Mar.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","251 098,65","0,10","251 098,65","270 000,00","270 000,00","91,87","United States","-","6,92","30.Jan.2037","5,07","USD","02.Feb.2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","250 547,22","0,10","250 547,22","250 000,00","250 000,00","100,16","United States","-","2,68","29.Oct.2030","5,66","USD","16.Oct.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","249 383,54","0,10","249 383,54","257 000,00","257 000,00","95,51","United States","-","4,06","15.Jun.2031","4,50","USD","18.Jun.2026"
"T","AT&T INC","Communications","Fixed Income","247 643,16","0,10","247 643,16","403 000,00","403 000,00","59,98","United States","-","13,78","01.Dec.2057","3,80","USD","03.Sept.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","247 624,58","0,10","247 624,58","265 000,00","265 000,00","90,58","United States","-","10,36","15.May.2046","6,20","USD","04.May.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","246 179,85","0,09","246 179,85","275 000,00","275 000,00","88,50","United States","-","13,03","15.Feb.2056","5,65","USD","13.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","244 555,45","0,09","244 555,45","245 000,00","245 000,00","99,25","United States","-","5,49","15.Sept.2034","5,87","USD","15.Sept.2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","243 190,76","0,09","243 190,76","261 000,00","261 000,00","92,64","United States","-","13,31","16.Mar.2056","5,73","USD","10.Aug.2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","242 905,66","0,09","242 905,66","250 000,00","250 000,00","95,29","United States","-","3,61","19.Nov.2031","4,46","USD","19.Nov.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","242 779,62","0,09","242 779,62","260 000,00","260 000,00","92,04","Belgium","-","11,90","23.Jan.2049","5,55","USD","23.Jan.2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","241 316,98","0,09","241 316,98","257 000,00","257 000,00","92,22","United States","-","7,33","15.Jun.2036","4,95","USD","18.Jun.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","240 783,95","0,09","240 783,95","216 000,00","216 000,00","108,61","Germany","-","3,09","15.Jun.2030","8,25","USD","06.Jul.2000"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","240 401,14","0,09","240 401,14","240 000,00","240 000,00","97,41","United States","-","6,34","22.Apr.2036","5,57","USD","22.Apr.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","240 320,35","0,09","240 320,35","270 000,00","270 000,00","88,27","Ireland","-","4,68","30.Jan.2032","3,30","USD","29.Oct.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","239 909,00","0,09","239 909,00","243 000,00","243 000,00","98,71","United States","-","5,87","19.Apr.2035","5,83","USD","19.Apr.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","239 547,93","0,09","239 547,93","251 000,00","251 000,00","92,97","United States","-","6,12","23.Oct.2035","5,02","USD","23.Oct.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","238 949,06","0,09","238 949,06","260 000,00","260 000,00","91,37","United States","-","13,56","15.Mar.2056","5,50","USD","09.Mar.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","238 450,34","0,09","238 450,34","261 000,00","261 000,00","91,29","United States","-","4,84","13.Apr.2032","3,60","USD","13.Apr.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","238 335,70","0,09","238 335,70","247 000,00","247 000,00","95,34","United States","-","4,81","25.Jul.2033","4,90","USD","25.Jul.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","235 550,20","0,09","235 550,20","250 000,00","250 000,00","92,20","United States","-","7,02","15.Nov.2035","4,70","USD","06.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","235 460,02","0,09","235 460,02","245 000,00","245 000,00","94,99","United States","-","3,74","21.Jan.2032","4,52","USD","21.Jan.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","235 415,04","0,09","235 415,04","247 000,00","247 000,00","93,33","United States","-","5,07","15.Nov.2032","4,60","USD","03.Nov.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","235 143,41","0,09","235 143,41","233 000,00","233 000,00","98,39","United States","-","3,06","23.Apr.2031","5,15","USD","23.Apr.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","233 830,09","0,09","233 830,09","268 000,00","268 000,00","85,01","United States","-","13,96","19.May.2063","5,34","USD","19.May.2023"
"AAPL","APPLE INC","Other","Fixed Income","233 722,62","0,09","233 722,62","275 000,00","275 000,00","84,25","United States","-","11,71","23.Feb.2046","4,65","USD","23.Feb.2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","231 809,80","0,09","231 809,80","269 000,00","269 000,00","85,59","United States","-","4,31","21.Jul.2032","2,38","USD","21.Jul.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","231 270,07","0,09","231 270,07","235 000,00","235 000,00","98,37","United States","-","3,14","17.Apr.2031","5,19","USD","17.Apr.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","231 135,07","0,09","231 135,07","234 000,00","234 000,00","98,29","United States","-","3,85","15.Mar.2031","4,95","USD","26.Feb.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","230 577,01","0,09","230 577,01","262 000,00","262 000,00","87,44","United States","-","3,42","03.Jun.2030","1,50","USD","03.Jun.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","229 853,23","0,09","229 853,23","285 000,00","285 000,00","78,17","United States","-","12,56","15.Nov.2065","5,75","USD","03.Nov.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","229 526,22","0,09","229 526,22","233 000,00","233 000,00","97,56","United States","-","4,18","15.Aug.2031","4,88","USD","10.Aug.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","229 161,33","0,09","229 161,33","255 000,00","255 000,00","86,89","United States","-","12,35","15.May.2066","6,45","USD","04.May.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","228 415,93","0,09","228 415,93","260 000,00","260 000,00","85,51","United States","-","12,85","15.Nov.2055","5,45","USD","06.Nov.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","227 542,21","0,09","227 542,21","240 000,00","240 000,00","94,17","United States","-","12,31","15.Mar.2056","6,55","USD","13.Mar.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","227 101,33","0,09","227 101,33","265 000,00","265 000,00","85,15","United States","-","4,33","21.Jul.2032","2,24","USD","20.Jul.2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","227 022,45","0,09","227 022,45","245 000,00","245 000,00","92,21","United States","-","7,37","15.Mar.2036","4,65","USD","09.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","226 507,68","0,09","226 507,68","331 000,00","331 000,00","67,53","United States","-","9,88","19.Jun.2041","2,68","USD","19.Jun.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","226 035,95","0,09","226 035,95","235 000,00","235 000,00","95,69","United States","-","3,85","12.Mar.2032","4,71","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","225 287,01","0,09","225 287,01","230 000,00","230 000,00","96,63","United States","-","6,30","24.Jan.2036","5,51","USD","24.Jan.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","224 532,13","0,09","224 532,13","205 000,00","205 000,00","106,39","Spain","-","5,44","07.Nov.2033","6,94","USD","07.Nov.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","224 169,22","0,09","224 169,22","260 000,00","260 000,00","85,65","United States","-","4,33","21.Jul.2032","2,30","USD","21.Jul.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","224 087,85","0,09","224 087,85","262 000,00","262 000,00","85,53","United States","-","4,54","20.Oct.2032","2,51","USD","19.Oct.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","223 255,40","0,09","223 255,40","245 000,00","245 000,00","90,43","United States","-","5,04","15.Aug.2032","3,85","USD","28.Dec.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","222 277,64","0,09","222 277,64","224 000,00","224 000,00","97,92","United States","-","5,39","25.Jul.2034","5,56","USD","25.Jul.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","221 887,65","0,09","221 887,65","225 000,00","225 000,00","97,32","United States","-","4,05","21.Jul.2032","5,24","USD","21.Jul.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","221 804,00","0,09","221 804,00","225 000,00","225 000,00","98,16","United States","-","7,22","24.Sept.2037","5,83","USD","24.Sept.2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","220 294,86","0,08","220 294,86","230 000,00","230 000,00","93,25","United States","-","6,96","23.Apr.2037","5,15","USD","23.Apr.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219 529,12","0,08","219 529,12","227 000,00","227 000,00","95,36","United States","-","6,02","19.Jul.2035","5,32","USD","19.Jul.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219 235,43","0,08","219 235,43","222 000,00","222 000,00","96,14","United States","-","5,18","21.Apr.2034","5,25","USD","21.Apr.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","218 971,98","0,08","218 971,98","225 000,00","225 000,00","95,92","United States","-","7,04","21.Jul.2037","5,66","USD","21.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","218 948,38","0,08","218 948,38","246 000,00","246 000,00","87,73","United States","-","4,12","22.Apr.2032","2,58","USD","22.Apr.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","218 437,88","0,08","218 437,88","238 000,00","238 000,00","91,12","United States","-","3,02","22.Jan.2031","2,70","USD","22.Jan.2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","216 295,81","0,08","216 295,81","226 000,00","226 000,00","94,10","United States","-","5,48","15.Jun.2033","4,75","USD","18.Jun.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","215 698,23","0,08","215 698,23","235 000,00","235 000,00","90,74","United States","-","3,76","04.Feb.2031","4,95","USD","04.Feb.2026"
"C","CITIBANK NA","Banking","Fixed Income","215 616,50","0,08","215 616,50","215 000,00","215 000,00","98,36","United States","-","3,18","29.May.2030","4,91","USD","29.May.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","215 355,75","0,08","215 355,75","235 000,00","235 000,00","90,25","United States","-","8,54","01.Sept.2041","7,34","USD","12.Aug.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","215 324,58","0,08","215 324,58","260 000,00","260 000,00","82,47","United States","-","6,83","26.Sept.2035","5,20","USD","26.Sept.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","214 845,46","0,08","214 845,46","215 000,00","215 000,00","99,41","United States","-","4,20","17.Sept.2031","5,63","USD","17.Sept.2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","214 524,94","0,08","214 524,94","202 000,00","202 000,00","103,01","United States","-","5,33","23.Oct.2034","6,49","USD","23.Oct.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","214 149,72","0,08","214 149,72","210 000,00","210 000,00","99,13","United States","-","5,74","22.Apr.2035","5,77","USD","22.Apr.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","214 050,20","0,08","214 050,20","253 000,00","253 000,00","81,42","United States","-","9,50","23.Oct.2045","6,48","USD","01.Dec.2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","213 100,81","0,08","213 100,81","241 000,00","241 000,00","87,96","United States","-","3,99","15.Feb.2031","2,55","USD","21.May.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","212 464,44","0,08","212 464,44","227 000,00","227 000,00","90,81","United States","-","13,11","01.May.2060","5,93","USD","04.May.2020"
"C","CITIGROUP INC","Banking","Fixed Income","211 845,12","0,08","211 845,12","240 000,00","240 000,00","87,07","United States","-","4,10","01.May.2032","2,56","USD","04.May.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","211 331,73","0,08","211 331,73","225 000,00","225 000,00","91,51","United States","-","6,72","22.Oct.2036","4,89","USD","22.Oct.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","208 787,23","0,08","208 787,23","238 000,00","238 000,00","87,10","United States","-","4,69","04.Feb.2033","2,97","USD","04.Feb.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","208 255,98","0,08","208 255,98","198 000,00","198 000,00","102,10","United States","-","5,38","23.Oct.2034","6,25","USD","23.Oct.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","207 921,20","0,08","207 921,20","214 000,00","214 000,00","95,87","United States","-","6,20","22.Jul.2035","5,29","USD","22.Jul.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","207 764,20","0,08","207 764,20","246 000,00","246 000,00","82,78","United States","-","9,43","21.Nov.2039","4,05","USD","17.Nov.2020"
"C","CITIGROUP INC","Banking","Fixed Income","207 130,38","0,08","207 130,38","215 000,00","215 000,00","96,09","United States","-","3,09","31.Mar.2031","4,41","USD","31.Mar.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","207 096,43","0,08","207 096,43","230 000,00","230 000,00","89,75","United States","-","3,53","26.Sept.2030","4,45","USD","26.Sept.2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","206 489,95","0,08","206 489,95","220 000,00","220 000,00","93,39","United States","-","7,29","16.Mar.2036","4,95","USD","12.Aug.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","206 319,21","0,08","206 319,21","233 000,00","233 000,00","87,26","United States","-","4,06","22.Apr.2032","2,62","USD","22.Apr.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","206 077,77","0,08","206 077,77","176 000,00","176 000,00","113,75","United Kingdom","-","3,38","15.Dec.2030","9,63","USD","12.Dec.2000"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","205 958,55","0,08","205 958,55","234 000,00","234 000,00","87,32","United States","-","4,68","25.Jan.2033","2,96","USD","25.Jan.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","205 224,22","0,08","205 224,22","265 000,00","265 000,00","75,39","United States","-","12,62","26.Oct.2049","4,25","USD","15.Jul.2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","204 639,26","0,08","204 639,26","220 000,00","220 000,00","91,82","United States","-","6,96","23.Jan.2037","4,96","USD","23.Jan.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","203 743,44","0,08","203 743,44","223 000,00","223 000,00","89,22","United States","-","10,35","19.May.2043","5,11","USD","19.May.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","203 522,11","0,08","203 522,11","215 000,00","215 000,00","92,33","Spain","-","6,91","06.Nov.2035","5,13","USD","06.Nov.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","202 589,61","0,08","202 589,61","231 000,00","231 000,00","87,24","United States","-","3,50","23.Jul.2031","1,90","USD","23.Jul.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","202 417,92","0,08","202 417,92","223 000,00","223 000,00","90,06","United States","-","3,89","13.Jan.2031","2,65","USD","13.May.2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","202 003,70","0,08","202 003,70","210 000,00","210 000,00","95,02","United States","-","3,73","16.Jan.2032","4,49","USD","20.Jan.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","201 926,72","0,08","201 926,72","215 000,00","215 000,00","92,88","United States","-","6,99","06.Feb.2037","5,04","USD","06.Feb.2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","200 817,11","0,08","200 817,11","205 000,00","205 000,00","95,69","United States","-","3,89","23.Apr.2032","4,62","USD","23.Apr.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","200 143,12","0,08","200 143,12","233 000,00","233 000,00","84,16","United States","-","10,37","01.Jun.2042","4,50","USD","01.Jun.2012"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","200 001,07","0,08","200 001,07","200 000,00","200 000,00","98,62","United States","-","2,89","15.Jan.2031","5,23","USD","21.Jan.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","199 675,41","0,08","199 675,41","225 000,00","225 000,00","88,13","United States","-","13,67","13.Mar.2066","5,95","USD","13.Mar.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","199 531,27","0,08","199 531,27","355 000,00","355 000,00","55,23","United States","-","14,66","01.Jun.2050","2,52","USD","01.Jun.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","199 104,77","0,08","199 104,77","200 000,00","200 000,00","98,07","Japan","-","6,42","15.Jan.2035","5,63","USD","15.Jan.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","198 973,24","0,08","198 973,24","216 000,00","216 000,00","90,78","United States","-","7,66","01.Sept.2038","7,09","USD","12.Aug.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","198 902,88","0,08","198 902,88","207 000,00","207 000,00","93,64","United States","-","6,18","22.Oct.2035","4,95","USD","22.Oct.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","198 639,68","0,08","198 639,68","227 000,00","227 000,00","86,58","United States","-","4,20","12.May.2031","2,10","USD","12.May.2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","198 378,21","0,08","198 378,21","200 000,00","200 000,00","98,64","United States","-","7,32","17.Sept.2036","5,95","USD","17.Sept.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","198 221,12","0,08","198 221,12","230 000,00","230 000,00","84,08","United States","-","11,22","15.Jul.2056","6,65","USD","26.Jun.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","197 805,81","0,08","197 805,81","210 000,00","210 000,00","91,81","United States","-","6,78","22.Oct.2036","4,81","USD","22.Oct.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","197 189,08","0,08","197 189,08","201 000,00","201 000,00","96,68","United States","-","6,26","18.Jan.2036","5,59","USD","21.Jan.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196 961,22","0,08","196 961,22","205 000,00","205 000,00","96,01","Spain","-","3,97","15.Apr.2031","4,87","USD","15.Apr.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","196 799,39","0,08","196 799,39","219 000,00","219 000,00","89,34","United States","-","13,19","15.Mar.2054","5,40","USD","26.Feb.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","196 514,75","0,08","196 514,75","200 000,00","200 000,00","96,92","Japan","-","3,27","08.Jul.2031","4,71","USD","08.Jul.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","196 322,98","0,08","196 322,98","207 000,00","207 000,00","94,57","United States","-","3,12","25.Mar.2030","3,90","USD","25.Mar.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","195 787,89","0,08","195 787,89","200 000,00","200 000,00","95,80","United States","-","3,96","15.May.2031","4,55","USD","04.May.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","195 274,26","0,08","195 274,26","202 000,00","202 000,00","94,45","United States","-","4,61","26.Apr.2033","4,59","USD","26.Apr.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","195 274,33","0,08","195 274,33","224 000,00","224 000,00","87,02","United States","-","3,21","01.Apr.2030","2,95","USD","01.Apr.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","194 930,98","0,08","194 930,98","194 000,00","194 000,00","97,72","United States","-","6,34","23.Apr.2036","5,61","USD","23.Apr.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","194 671,99","0,08","194 671,99","214 000,00","214 000,00","90,50","United States","-","3,10","13.Feb.2031","2,50","USD","13.Feb.2020"
"T","AT&T INC","Communications","Fixed Income","194 634,15","0,08","194 634,15","240 000,00","240 000,00","80,11","United States","-","6,22","01.Dec.2033","2,55","USD","03.Sept.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","194 289,61","0,07","194 289,61","200 000,00","200 000,00","94,50","Japan","-","6,90","21.Apr.2037","5,33","USD","21.Apr.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","194 091,88","0,07","194 091,88","195 000,00","195 000,00","98,35","United States","-","2,93","28.Jan.2031","5,21","USD","28.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","193 514,82","0,07","193 514,82","197 000,00","197 000,00","96,92","United States","-","6,32","24.Jan.2036","5,50","USD","24.Jan.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","193 308,63","0,07","193 308,63","200 000,00","200 000,00","95,66","United Kingdom","-","7,07","17.Aug.2037","5,70","USD","17.Aug.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","193 224,58","0,07","193 224,58","189 000,00","189 000,00","102,20","United States","-","4,88","18.Oct.2033","6,34","USD","18.Oct.2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","192 973,39","0,07","192 973,39","200 000,00","200 000,00","96,10","Netherlands","-","6,43","25.Mar.2036","5,53","USD","25.Mar.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","192 605,28","0,07","192 605,28","205 000,00","205 000,00","93,81","United States","-","7,07","10.Apr.2037","5,30","USD","17.Apr.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","192 400,71","0,07","192 400,71","205 000,00","205 000,00","93,44","United States","-","5,44","15.Mar.2033","4,30","USD","09.Mar.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","192 383,02","0,07","192 383,02","200 000,00","200 000,00","95,22","Germany","-","3,75","06.Feb.2032","4,72","USD","06.Feb.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","192 192,98","0,07","192 192,98","200 000,00","200 000,00","95,05","United Kingdom","-","7,03","14.Aug.2037","5,73","USD","14.Aug.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","192 019,56","0,07","192 019,56","200 000,00","200 000,00","95,09","United States","-","3,79","06.Feb.2032","4,46","USD","06.Feb.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","191 972,31","0,07","191 972,31","190 000,00","190 000,00","98,51","United States","-","3,07","22.Apr.2031","5,10","USD","22.Apr.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","191 925,52","0,07","191 925,52","190 000,00","190 000,00","98,80","United Kingdom","-","2,73","19.Nov.2030","5,29","USD","19.Nov.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","191 752,44","0,07","191 752,44","195 000,00","195 000,00","97,00","United States","-","4,04","14.Jul.2032","5,17","USD","17.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","191 691,33","0,07","191 691,33","197 000,00","197 000,00","96,04","United States","-","6,28","28.Jan.2036","5,54","USD","28.Jan.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","191 671,45","0,07","191 671,45","200 000,00","200 000,00","95,32","United Kingdom","-","3,84","10.Mar.2032","4,67","USD","10.Mar.2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","191 624,71","0,07","191 624,71","180 000,00","180 000,00","104,51","United States","-","3,92","16.Jul.2031","7,45","USD","16.Jul.1999"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","191 186,66","0,07","191 186,66","195 000,00","195 000,00","97,01","United Kingdom","-","4,78","11.Aug.2033","5,40","USD","11.Aug.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","191 066,42","0,07","191 066,42","197 000,00","197 000,00","96,66","United States","-","3,09","24.Mar.2031","4,49","USD","24.Mar.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","190 981,39","0,07","190 981,39","200 000,00","200 000,00","94,05","Japan","-","7,09","13.Jul.2037","5,34","USD","13.Jul.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","190 816,84","0,07","190 816,84","199 000,00","199 000,00","95,15","United States","-","3,87","15.Feb.2031","4,10","USD","13.Feb.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","190 653,66","0,07","190 653,66","200 000,00","200 000,00","93,56","United Kingdom","-","6,91","26.Jun.2037","5,59","USD","26.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","190 233,18","0,07","190 233,18","189 000,00","189 000,00","99,28","United States","-","9,21","01.Feb.2041","6,25","USD","28.Jan.2011"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","190 209,84","0,07","190 209,84","178 000,00","178 000,00","104,11","United Kingdom","-","7,99","15.May.2038","6,38","USD","13.May.2008"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","190 207,88","0,07","190 207,88","255 000,00","255 000,00","72,88","United States","-","11,54","15.Nov.2048","3,96","USD","10.Nov.2017"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","190 002,55","0,07","190 002,55","204 000,00","204 000,00","92,74","United States","-","5,44","15.Mar.2033","4,15","USD","23.Aug.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","189 745,72","0,07","189 745,72","235 000,00","235 000,00","79,12","United States","-","12,77","15.Jun.2051","4,66","USD","10.Jan.2017"
"BA","BOEING CO","Capital Goods","Fixed Income","189 674,25","0,07","189 674,25","177 000,00","177 000,00","103,94","United States","-","12,03","01.May.2054","6,86","USD","17.Dec.2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","189 428,47","0,07","189 428,47","190 000,00","190 000,00","97,75","United States","-","3,15","19.May.2030","4,65","USD","19.May.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","189 357,12","0,07","189 357,12","195 000,00","195 000,00","96,63","United States","-","4,26","15.Sept.2031","4,90","USD","13.Mar.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","189 350,52","0,07","189 350,52","200 000,00","200 000,00","94,27","Netherlands","-","6,98","23.Mar.2037","5,42","USD","23.Mar.2026"
"V","VISA INC","Other","Fixed Income","189 312,61","0,07","189 312,61","232 000,00","232 000,00","80,10","United States","-","11,72","14.Dec.2045","4,30","USD","14.Dec.2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","188 710,67","0,07","188 710,67","200 000,00","200 000,00","93,56","United States","-","5,35","15.Feb.2033","4,40","USD","13.Feb.2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","188 528,15","0,07","188 528,15","178 000,00","178 000,00","105,29","United Kingdom","-","7,82","15.Sept.2037","6,45","USD","12.Sept.2007"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","188 340,73","0,07","188 340,73","208 000,00","208 000,00","90,20","United States","-","4,77","17.Mar.2033","3,79","USD","17.Mar.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","188 266,78","0,07","188 266,78","227 000,00","227 000,00","82,74","United States","-","4,05","25.Mar.2031","2,88","USD","24.Mar.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188 255,59","0,07","188 255,59","200 000,00","200 000,00","92,78","Japan","-","6,90","14.Jan.2037","5,06","USD","14.Jan.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","188 246,11","0,07","188 246,11","185 000,00","185 000,00","101,04","United Kingdom","-","5,09","09.Mar.2034","6,25","USD","09.Mar.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","187 625,26","0,07","187 625,26","190 000,00","190 000,00","98,08","United Kingdom","-","3,00","03.Mar.2031","5,13","USD","03.Mar.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","187 626,28","0,07","187 626,28","191 000,00","191 000,00","96,90","United States","-","5,70","23.Jan.2035","5,50","USD","23.Jan.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187 593,05","0,07","187 593,05","190 000,00","190 000,00","98,02","United States","-","3,40","05.Sept.2030","5,73","USD","05.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","187 055,66","0,07","187 055,66","194 000,00","194 000,00","95,13","United States","-","6,01","23.Jul.2035","5,33","USD","23.Jul.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","186 715,88","0,07","186 715,88","200 000,00","200 000,00","92,77","United States","-","7,30","06.Mar.2036","4,80","USD","06.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","185 966,95","0,07","185 966,95","200 000,00","200 000,00","91,79","United States","-","6,98","22.Jan.2037","4,90","USD","22.Jan.2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","185 894,16","0,07","185 894,16","185 000,00","185 000,00","98,20","United Kingdom","-","3,10","13.May.2031","5,24","USD","13.May.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","185 503,43","0,07","185 503,43","191 000,00","191 000,00","96,63","United States","-","6,00","15.Mar.2034","5,05","USD","26.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","185 308,61","0,07","185 308,61","183 000,00","183 000,00","98,42","United States","-","5,72","25.Apr.2035","5,85","USD","25.Apr.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","185 131,09","0,07","185 131,09","202 000,00","202 000,00","90,40","United States","-","3,20","22.Apr.2031","2,52","USD","22.Apr.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","184 396,99","0,07","184 396,99","203 000,00","203 000,00","88,52","United States","-","11,93","19.Nov.2055","5,52","USD","20.Nov.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","184 157,18","0,07","184 157,18","188 000,00","188 000,00","96,67","United States","-","5,74","23.Jan.2035","5,34","USD","23.Jan.2024"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","183 901,24","0,07","183 901,24","230 000,00","230 000,00","77,72","United States","-","11,82","25.Apr.2053","4,61","USD","25.Apr.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","183 137,42","0,07","183 137,42","200 000,00","200 000,00","87,76","United States","-","5,15","04.May.2033","5,35","USD","04.Feb.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","182 866,91","0,07","182 866,91","205 000,00","205 000,00","88,57","United States","-","3,41","01.Jun.2030","1,65","USD","01.May.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","182 858,43","0,07","182 858,43","185 000,00","185 000,00","96,42","Japan","-","3,84","21.Apr.2032","4,87","USD","21.Apr.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","182 576,71","0,07","182 576,71","185 000,00","185 000,00","97,47","United States","-","10,87","15.Aug.2046","6,25","USD","10.Aug.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","182 567,41","0,07","182 567,41","209 000,00","209 000,00","86,04","United States","-","4,46","21.Oct.2032","2,65","USD","21.Oct.2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","181 578,94","0,07","181 578,94","185 000,00","185 000,00","95,84","United States","-","3,88","23.Apr.2032","4,70","USD","23.Apr.2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","181 312,17","0,07","181 312,17","185 000,00","185 000,00","97,05","United Kingdom","-","4,11","14.Aug.2032","5,24","USD","14.Aug.2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","180 929,72","0,07","180 929,72","185 000,00","185 000,00","95,73","Spain","-","3,57","06.Nov.2030","4,55","USD","06.Nov.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180 683,49","0,07","180 683,49","368 000,00","368 000,00","47,72","United States","-","14,19","01.Nov.2056","2,94","USD","06.Jun.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","180 277,52","0,07","180 277,52","185 000,00","185 000,00","95,57","Switzerland","-","3,58","05.Nov.2030","4,10","USD","05.Nov.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","180 271,80","0,07","180 271,80","180 000,00","180 000,00","100,15","United States","-","4,23","20.Oct.2032","6,01","USD","20.Oct.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","180 118,74","0,07","180 118,74","185 000,00","185 000,00","95,08","United Kingdom","-","5,23","12.May.2034","5,21","USD","12.May.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","180 110,44","0,07","180 110,44","185 000,00","185 000,00","97,10","Ireland","-","5,97","03.Apr.2034","5,44","USD","21.May.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","179 873,08","0,07","179 873,08","185 000,00","185 000,00","95,69","United States","-","11,85","21.Jul.2057","6,21","USD","21.Jul.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","179 377,88","0,07","179 377,88","216 000,00","216 000,00","83,00","United States","-","6,32","15.Apr.2034","3,47","USD","21.Oct.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178 727,86","0,07","178 727,86","200 000,00","200 000,00","89,16","Spain","-","4,05","25.Mar.2031","2,96","USD","25.Mar.2021"
"T","AT&T INC","Communications","Fixed Income","178 704,07","0,07","178 704,07","184 000,00","184 000,00","96,15","United States","-","5,85","15.Feb.2034","5,40","USD","02.Jun.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","178 623,75","0,07","178 623,75","184 000,00","184 000,00","97,03","United States","-","6,47","17.Apr.2036","5,66","USD","17.Apr.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","178 149,18","0,07","178 149,18","200 000,00","200 000,00","88,45","United States","-","14,03","13.Mar.2076","6,05","USD","13.Mar.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177 771,94","0,07","177 771,94","209 000,00","209 000,00","84,72","United States","-","4,05","13.Feb.2032","1,79","USD","13.Nov.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","177 233,91","0,07","177 233,91","190 000,00","190 000,00","91,34","United States","-","7,04","20.Nov.2035","4,65","USD","20.Nov.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","176 996,00","0,07","176 996,00","180 000,00","180 000,00","97,11","United States","-","4,09","23.Jul.2032","5,04","USD","23.Jul.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","176 423,33","0,07","176 423,33","200 000,00","200 000,00","86,31","United States","-","12,81","15.Jun.2056","5,63","USD","18.Jun.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","176 417,26","0,07","176 417,26","193 000,00","193 000,00","90,51","United States","-","13,00","22.Feb.2054","5,55","USD","22.Feb.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","176 113,43","0,07","176 113,43","181 000,00","181 000,00","96,29","United States","-","5,20","10.Feb.2033","5,20","USD","10.Feb.2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","176 083,31","0,07","176 083,31","205 000,00","205 000,00","85,28","United States","-","4,73","12.Feb.2032","3,25","USD","12.Nov.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175 919,59","0,07","175 919,59","160 000,00","160 000,00","106,48","United Kingdom","-","4,63","02.Nov.2033","7,44","USD","02.Nov.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","175 657,04","0,07","175 657,04","191 000,00","191 000,00","90,48","United States","-","12,88","15.Jul.2054","5,63","USD","25.Jul.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","175 271,99","0,07","175 271,99","176 000,00","176 000,00","98,62","United States","-","5,19","15.Feb.2033","5,38","USD","15.Feb.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","175 249,30","0,07","175 249,30","186 000,00","186 000,00","93,47","United States","-","10,21","02.Mar.2043","5,60","USD","02.Mar.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","175 090,34","0,07","175 090,34","165 000,00","165 000,00","103,36","United States","-","7,96","15.May.2038","6,40","USD","22.May.2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","174 912,32","0,07","174 912,32","198 000,00","198 000,00","88,13","United States","-","4,07","21.Mar.2031","2,55","USD","22.Mar.2021"
"C","CITIGROUP INC","Banking","Fixed Income","174 557,88","0,07","174 557,88","185 000,00","185 000,00","93,80","United States","-","6,76","11.Sept.2036","5,17","USD","11.Sept.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","174 480,21","0,07","174 480,21","339 000,00","339 000,00","50,11","United States","-","13,62","01.Nov.2051","2,89","USD","06.Jun.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","174 145,12","0,07","174 145,12","185 000,00","185 000,00","92,80","Japan","-","6,94","15.Jan.2037","5,05","USD","15.Jan.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","173 939,77","0,07","173 939,77","201 000,00","201 000,00","86,22","United States","-","5,02","26.Sept.2032","4,80","USD","26.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","173 761,81","0,07","173 761,81","189 000,00","189 000,00","89,60","United States","-","9,92","19.Nov.2045","5,56","USD","19.Nov.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","173 673,74","0,07","173 673,74","188 000,00","188 000,00","92,34","United States","-","2,78","15.Oct.2030","2,74","USD","12.Sept.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","173 234,13","0,07","173 234,13","176 000,00","176 000,00","97,59","United States","-","5,91","22.Feb.2034","5,20","USD","22.Feb.2024"
"T","AT&T INC","Communications","Fixed Income","173 087,50","0,07","173 087,50","194 000,00","194 000,00","88,16","United States","-","4,18","01.Jun.2031","2,75","USD","28.May.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","173 045,46","0,07","173 045,46","190 000,00","190 000,00","90,67","United States","-","11,51","24.Mar.2051","5,60","USD","24.Mar.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","172 959,85","0,07","172 959,85","180 000,00","180 000,00","94,41","United States","-","10,87","09.Jul.2046","6,00","USD","09.Jul.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","172 892,55","0,07","172 892,55","179 000,00","179 000,00","95,69","United Kingdom","-","5,27","13.Feb.2033","4,81","USD","13.Feb.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","172 871,55","0,07","172 871,55","180 000,00","180 000,00","95,99","United States","-","3,94","16.Apr.2032","4,81","USD","17.Apr.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","172 337,11","0,07","172 337,11","265 000,00","265 000,00","64,85","United States","-","13,55","01.Apr.2050","3,50","USD","31.Mar.2020"
"ORAFP","ORANGE SA","Communications","Fixed Income","172 315,63","0,07","172 315,63","152 000,00","152 000,00","112,14","France","-","3,62","01.Mar.2031","8,50","USD","11.Feb.2002"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","172 194,67","0,07","172 194,67","180 000,00","180 000,00","94,95","United Kingdom","-","6,37","03.Mar.2036","5,45","USD","03.Mar.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","171 856,84","0,07","171 856,84","183 000,00","183 000,00","92,55","United States","-","2,80","30.Oct.2030","2,88","USD","31.Oct.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","171 029,34","0,07","171 029,34","180 000,00","180 000,00","95,02","United States","-","5,45","20.Apr.2034","5,09","USD","20.Apr.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","171 010,85","0,07","171 010,85","233 000,00","233 000,00","71,76","United States","-","9,82","22.Apr.2042","3,31","USD","22.Apr.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","170 911,91","0,07","170 911,91","180 000,00","180 000,00","93,16","United States","-","7,07","04.Dec.2035","4,75","USD","04.Dec.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","170 549,25","0,07","170 549,25","195 000,00","195 000,00","86,52","United States","-","3,71","24.Oct.2031","1,92","USD","21.Oct.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","170 468,38","0,07","170 468,38","196 000,00","196 000,00","86,18","United Kingdom","-","8,18","15.Aug.2037","4,39","USD","20.Nov.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","170 293,86","0,07","170 293,86","175 000,00","175 000,00","97,28","United States","-","2,75","18.Oct.2030","4,65","USD","18.Oct.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","169 977,05","0,07","169 977,05","195 000,00","195 000,00","86,02","United States","-","4,53","08.Nov.2032","2,54","USD","08.Nov.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","169 962,06","0,07","169 962,06","173 000,00","173 000,00","96,90","United States","-","5,40","21.Jul.2034","5,42","USD","21.Jul.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","169 613,01","0,07","169 613,01","175 000,00","175 000,00","96,42","United States","-","5,30","15.Mar.2033","5,20","USD","13.Mar.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","169 487,98","0,07","169 487,98","197 000,00","197 000,00","84,75","United States","-","11,00","20.Jul.2045","5,13","USD","20.Jul.2015"
"C","CITIGROUP INC","Banking","Fixed Income","168 246,80","0,06","168 246,80","171 000,00","171 000,00","96,44","United States","-","5,91","11.Jun.2035","5,45","USD","11.Jun.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","167 556,69","0,06","167 556,69","184 000,00","184 000,00","90,30","United States","-","13,97","02.Mar.2063","5,75","USD","02.Mar.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","167 499,35","0,06","167 499,35","170 000,00","170 000,00","97,52","United States","-","5,57","15.Aug.2033","5,20","USD","10.Aug.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","167 322,52","0,06","167 322,52","184 000,00","184 000,00","89,63","United States","-","11,78","28.Jan.2056","5,73","USD","28.Jan.2025"
"C","CITIGROUP INC","Banking","Fixed Income","167 262,44","0,06","167 262,44","190 000,00","190 000,00","87,31","United States","-","4,65","25.Jan.2033","3,06","USD","25.Jan.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","166 917,61","0,06","166 917,61","212 000,00","212 000,00","77,38","United States","-","7,44","15.Nov.2035","3,14","USD","21.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","166 899,72","0,06","166 899,72","199 000,00","199 000,00","81,97","United States","-","7,97","31.Oct.2038","4,02","USD","31.Oct.2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","166 854,48","0,06","166 854,48","195 000,00","195 000,00","84,65","United States","-","4,15","28.Apr.2032","1,93","USD","25.Jan.2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","166 430,39","0,06","166 430,39","170 000,00","170 000,00","95,80","United Kingdom","-","3,53","06.Nov.2031","4,62","USD","06.Nov.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","166 362,32","0,06","166 362,32","212 000,00","212 000,00","77,50","United States","-","12,26","15.Aug.2054","5,40","USD","09.Aug.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","166 199,03","0,06","166 199,03","182 000,00","182 000,00","90,83","United States","-","3,08","11.Feb.2031","2,57","USD","11.Feb.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","165 589,02","0,06","165 589,02","170 000,00","170 000,00","95,96","United States","-","7,06","17.Jul.2037","5,61","USD","17.Jul.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","165 437,33","0,06","165 437,33","170 000,00","170 000,00","95,73","United States","-","6,14","25.Jun.2034","4,95","USD","25.Jun.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","165 243,79","0,06","165 243,79","190 000,00","190 000,00","84,70","United States","-","12,79","20.Nov.2055","5,45","USD","20.Nov.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","164 855,98","0,06","164 855,98","170 000,00","170 000,00","94,82","United States","-","3,51","22.Oct.2031","4,36","USD","22.Oct.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","164 434,20","0,06","164 434,20","175 000,00","175 000,00","92,21","United States","-","13,44","09.Jul.2066","6,25","USD","09.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","164 333,66","0,06","164 333,66","175 000,00","175 000,00","91,45","United States","-","6,69","21.Oct.2036","4,94","USD","21.Oct.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","163 910,42","0,06","163 910,42","165 000,00","165 000,00","98,72","Spain","-","5,71","13.Mar.2035","6,03","USD","13.Mar.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","163 861,80","0,06","163 861,80","170 000,00","170 000,00","94,14","United States","-","5,37","15.May.2033","4,88","USD","04.May.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","163 432,85","0,06","163 432,85","302 000,00","302 000,00","52,71","United States","-","14,79","30.Oct.2056","2,99","USD","03.May.2021"
"C","CITIGROUP INC","Banking","Fixed Income","163 407,44","0,06","163 407,44","180 000,00","180 000,00","89,80","United States","-","3,31","03.Jun.2031","2,57","USD","03.Jun.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","163 125,22","0,06","163 125,22","185 000,00","185 000,00","86,27","United States","-","11,61","30.Nov.2046","4,90","USD","22.Nov.2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","162 651,94","0,06","162 651,94","189 000,00","189 000,00","85,60","United States","-","3,95","27.Jan.2032","1,99","USD","27.Jan.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","162 025,59","0,06","162 025,59","165 000,00","165 000,00","96,77","United States","-","5,50","09.Jul.2033","5,10","USD","09.Jul.2026"
"C","CITIGROUP INC","Banking","Fixed Income","161 725,50","0,06","161 725,50","136 000,00","136 000,00","116,77","United States","-","8,13","15.Jul.2039","8,13","USD","23.Jul.2009"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161 696,93","0,06","161 696,93","185 000,00","185 000,00","86,71","Japan","-","4,32","14.Jul.2031","2,61","USD","12.Jul.2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","161 179,08","0,06","161 179,08","163 000,00","163 000,00","97,85","United States","-","4,75","19.Aug.2032","6,10","USD","19.Aug.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","161 026,98","0,06","161 026,98","225 000,00","225 000,00","71,17","United States","-","11,08","26.Sept.2055","5,95","USD","26.Sept.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","160 938,09","0,06","160 938,09","175 000,00","175 000,00","91,93","United States","-","3,25","15.Apr.2030","2,70","USD","30.Mar.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","160 750,62","0,06","160 750,62","164 000,00","164 000,00","96,62","United States","-","5,69","18.Jan.2035","5,47","USD","18.Jan.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","160 578,13","0,06","160 578,13","170 000,00","170 000,00","93,86","United Kingdom","-","6,08","10.Sept.2035","5,34","USD","10.Sept.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","160 464,98","0,06","160 464,98","166 000,00","166 000,00","94,68","United States","-","6,21","03.Dec.2035","5,21","USD","03.Dec.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","160 443,08","0,06","160 443,08","180 000,00","180 000,00","88,53","Japan","-","3,47","08.Jul.2030","2,13","USD","08.Jul.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","159 871,48","0,06","159 871,48","163 000,00","163 000,00","95,40","United States","-","8,90","01.May.2040","5,71","USD","04.May.2020"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","159 616,70","0,06","159 616,70","160 000,00","160 000,00","98,53","United States","-","2,92","24.Jan.2031","5,16","USD","24.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","158 979,85","0,06","158 979,85","165 000,00","165 000,00","94,29","United States","-","6,97","03.Jun.2037","5,42","USD","03.Jun.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","158 317,42","0,06","158 317,42","175 000,00","175 000,00","88,18","United States","-","12,47","30.Nov.2055","5,88","USD","24.Nov.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","158 303,77","0,06","158 303,77","173 000,00","173 000,00","90,27","United States","-","3,26","29.Apr.2031","2,59","USD","29.Apr.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","158 051,53","0,06","158 051,53","175 000,00","175 000,00","88,95","United States","-","10,31","21.Jan.2047","5,54","USD","21.Jan.2026"
"C","CITIGROUP INC","Banking","Fixed Income","157 374,13","0,06","157 374,13","165 000,00","165 000,00","95,04","United States","-","6,49","27.Mar.2036","5,33","USD","27.Mar.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","156 990,94","0,06","156 990,94","160 000,00","160 000,00","96,86","United States","-","13,57","15.Aug.2066","6,50","USD","10.Aug.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","156 879,81","0,06","156 879,81","180 000,00","180 000,00","84,70","United States","-","13,95","15.Nov.2075","5,70","USD","06.Nov.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","156 769,17","0,06","156 769,17","158 000,00","158 000,00","98,48","United States","-","3,80","26.Feb.2031","4,95","USD","26.Feb.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","156 756,90","0,06","156 756,90","262 000,00","262 000,00","59,24","United States","-","13,63","15.Feb.2051","3,30","USD","21.May.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","156 728,73","0,06","156 728,73","182 000,00","182 000,00","86,11","United States","-","4,53","20.Oct.2032","2,57","USD","20.Oct.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","156 310,01","0,06","156 310,01","173 000,00","173 000,00","90,29","United States","-","6,44","15.Oct.2034","4,80","USD","02.Oct.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","156 295,42","0,06","156 295,42","140 000,00","140 000,00","110,94","United States","-","8,33","15.Mar.2039","7,20","USD","24.Mar.2009"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","156 100,10","0,06","156 100,10","164 000,00","164 000,00","94,79","United States","-","3,94","15.Mar.2031","4,00","USD","09.Mar.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","155 611,97","0,06","155 611,97","155 000,00","155 000,00","99,81","Japan","-","5,61","14.Sept.2033","5,81","USD","14.Sept.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","154 622,21","0,06","154 622,21","210 000,00","210 000,00","73,57","United States","-","12,59","15.Apr.2050","4,50","USD","21.May.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","154 494,90","0,06","154 494,90","155 000,00","155 000,00","98,30","United States","-","7,45","29.Jan.2037","6,11","USD","29.Jan.2007"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","154 390,56","0,06","154 390,56","165 000,00","165 000,00","91,29","United Kingdom","-","6,71","04.Nov.2036","4,94","USD","04.Nov.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","154 327,77","0,06","154 327,77","170 000,00","170 000,00","88,90","United States","-","10,98","15.Jun.2046","5,55","USD","18.Jun.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","153 884,56","0,06","153 884,56","165 000,00","165 000,00","91,89","United States","-","6,73","15.Jul.2035","5,20","USD","11.Jul.2025"
"C","CITIGROUP INC","Banking","Fixed Income","153 472,93","0,06","153 472,93","170 000,00","170 000,00","89,56","United States","-","12,14","04.Mar.2056","5,61","USD","04.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","153 386,67","0,06","153 386,67","163 000,00","163 000,00","91,93","United States","-","10,22","29.Nov.2045","5,53","USD","29.Nov.2024"
"T","AT&T INC","Communications","Fixed Income","153 352,34","0,06","153 352,34","169 000,00","169 000,00","88,80","United States","-","6,70","15.May.2035","4,50","USD","04.May.2015"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","153 271,18","0,06","153 271,18","160 000,00","160 000,00","95,39","United States","-","3,92","16.Mar.2031","4,30","USD","12.Aug.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","153 182,23","0,06","153 182,23","195 000,00","195 000,00","78,18","United States","-","13,08","19.Mar.2050","4,33","USD","19.Mar.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","153 117,53","0,06","153 117,53","175 000,00","175 000,00","86,77","United States","-","4,65","21.Jan.2033","2,94","USD","24.Jan.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","152 894,14","0,06","152 894,14","175 000,00","175 000,00","86,73","United States","-","4,34","15.Jul.2031","2,40","USD","02.Jul.2021"
"AAPL","APPLE INC","Other","Fixed Income","152 857,73","0,06","152 857,73","192 000,00","192 000,00","77,84","United States","-","11,09","04.May.2043","3,85","USD","03.May.2013"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","152 791,94","0,06","152 791,94","163 000,00","163 000,00","91,79","United States","-","6,71","14.May.2035","4,50","USD","14.May.2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","152 465,41","0,06","152 465,41","178 000,00","178 000,00","83,62","United States","-","11,20","14.May.2045","4,70","USD","14.May.2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","152 272,70","0,06","152 272,70","293 000,00","293 000,00","51,78","United States","-","12,18","01.Apr.2050","3,60","USD","01.Apr.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","152 104,63","0,06","152 104,63","233 000,00","233 000,00","63,64","United States","-","12,54","22.Apr.2052","3,33","USD","22.Apr.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","152 004,44","0,06","152 004,44","155 000,00","155 000,00","97,09","United States","-","5,88","13.Feb.2034","5,25","USD","13.Feb.2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","151 952,44","0,06","151 952,44","155 000,00","155 000,00","97,78","United States","-","3,11","01.Apr.2030","4,85","USD","17.Mar.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","151 231,07","0,06","151 231,07","160 000,00","160 000,00","94,26","United States","-","6,63","02.Apr.2035","5,25","USD","02.Apr.2025"
"C","CITIGROUP INC","Banking","Fixed Income","151 182,75","0,06","151 182,75","145 000,00","145 000,00","101,60","United States","-","4,81","17.Nov.2033","6,27","USD","17.Nov.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","151 135,77","0,06","151 135,77","173 000,00","173 000,00","86,92","United States","-","4,00","15.Feb.2031","2,45","USD","21.Oct.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","151 133,34","0,06","151 133,34","175 000,00","175 000,00","85,78","Japan","-","4,30","20.Jul.2032","2,31","USD","20.Jul.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","151 035,56","0,06","151 035,56","145 000,00","145 000,00","102,78","Spain","-","5,35","08.Aug.2033","6,92","USD","08.Aug.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","150 968,71","0,06","150 968,71","196 000,00","196 000,00","76,02","United States","-","12,83","15.Aug.2064","5,55","USD","09.Aug.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","150 858,25","0,06","150 858,25","155 000,00","155 000,00","96,44","United Kingdom","-","6,30","25.Feb.2036","5,79","USD","25.Feb.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","150 589,54","0,06","150 589,54","141 000,00","141 000,00","103,74","United States","-","5,70","01.May.2034","6,53","USD","17.Dec.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","150 390,54","0,06","150 390,54","157 000,00","157 000,00","94,16","Canada","-","4,82","08.Jun.2032","4,46","USD","08.Jun.2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","150 121,09","0,06","150 121,09","165 000,00","165 000,00","90,95","United States","-","3,69","15.Oct.2030","2,61","USD","15.Apr.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","149 359,07","0,06","149 359,07","150 000,00","150 000,00","98,20","United States","-","5,68","23.Jan.2035","5,68","USD","23.Jan.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","149 208,30","0,06","149 208,30","173 000,00","173 000,00","85,84","United States","-","3,98","04.Feb.2032","1,95","USD","04.Feb.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","148 806,46","0,06","148 806,46","150 000,00","150 000,00","97,84","United States","-","5,66","24.Jan.2035","5,71","USD","24.Jan.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","148 794,64","0,06","148 794,64","155 000,00","155 000,00","94,93","United States","-","3,76","22.Jan.2032","4,35","USD","22.Jan.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","148 115,50","0,06","148 115,50","150 000,00","150 000,00","96,30","United States","-","6,41","09.May.2036","5,46","USD","09.May.2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","147 983,95","0,06","147 983,95","158 000,00","158 000,00","92,60","United States","-","10,74","15.Aug.2045","5,85","USD","12.Jun.2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","147 978,01","0,06","147 978,01","172 000,00","172 000,00","85,84","United States","-","3,65","15.Aug.2030","1,10","USD","05.Aug.2020"
"T","AT&T INC","Communications","Fixed Income","147 741,13","0,06","147 741,13","175 000,00","175 000,00","83,93","United States","-","4,83","01.Feb.2032","2,25","USD","04.Aug.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","147 356,43","0,06","147 356,43","150 000,00","150 000,00","96,35","United States","-","3,96","03.Jun.2032","4,97","USD","03.Jun.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","147 262,49","0,06","147 262,49","139 000,00","139 000,00","103,73","United States","-","8,29","15.Dec.2038","6,38","USD","08.Jul.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","147 118,57","0,06","147 118,57","140 000,00","140 000,00","105,08","United States","-","5,45","20.Oct.2034","6,88","USD","20.Oct.2023"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","147 026,33","0,06","147 026,33","150 000,00","150 000,00","96,38","United States","-","4,08","18.Jun.2032","4,85","USD","18.Jun.2026"
"C","CITIBANK NA","Banking","Fixed Income","146 839,73","0,06","146 839,73","145 000,00","145 000,00","98,64","United States","-","5,91","30.Apr.2034","5,57","USD","30.Apr.2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","146 261,59","0,06","146 261,59","150 000,00","150 000,00","96,11","Ireland","-","4,08","07.Jul.2031","4,88","USD","07.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","146 126,54","0,06","146 126,54","145 000,00","145 000,00","100,78","United States","-","7,24","20.Oct.2037","6,12","USD","20.Oct.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","145 915,68","0,06","145 915,68","172 000,00","172 000,00","82,83","United States","-","10,55","06.Nov.2042","4,40","USD","05.Aug.2013"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","145 697,95","0,06","145 697,95","150 000,00","150 000,00","95,03","United States","-","3,53","22.Oct.2031","4,25","USD","22.Oct.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","145 547,58","0,06","145 547,58","150 000,00","150 000,00","94,86","United States","-","3,50","21.Oct.2031","4,37","USD","21.Oct.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","145 448,15","0,06","145 448,15","156 000,00","156 000,00","92,38","United States","-","6,30","15.Aug.2034","4,75","USD","09.Aug.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","145 230,28","0,06","145 230,28","188 000,00","188 000,00","75,88","United States","-","8,07","15.Nov.2036","3,19","USD","21.Jul.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","145 009,56","0,06","145 009,56","174 000,00","174 000,00","81,64","United States","-","11,98","15.Dec.2048","4,90","USD","27.Aug.2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","144 843,92","0,06","144 843,92","131 000,00","131 000,00","106,81","United States","-","4,03","01.Nov.2031","8,00","USD","31.Dec.2008"
"C","CITIGROUP INC","Banking","Fixed Income","144 827,97","0,06","144 827,97","149 000,00","149 000,00","95,21","United States","-","4,63","24.May.2033","4,91","USD","24.May.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","144 419,77","0,06","144 419,77","166 000,00","166 000,00","85,93","Canada","-","4,59","03.Nov.2031","2,30","USD","29.Oct.2021"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","144 357,41","0,06","144 357,41","150 000,00","150 000,00","95,75","United States","-","3,47","11.Sept.2031","4,50","USD","11.Sept.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","143 969,49","0,06","143 969,49","198 000,00","198 000,00","72,06","United States","-","12,28","22.Aug.2047","4,05","USD","06.Jun.2018"
"HCA","HCA INC","Healthcare","Fixed Income","143 626,32","0,06","143 626,32","154 000,00","154 000,00","92,79","United States","-","3,50","01.Sept.2030","3,50","USD","26.Feb.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","143 429,27","0,06","143 429,27","144 000,00","144 000,00","97,33","United States","-","2,69","22.Oct.2030","4,60","USD","22.Oct.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","142 976,22","0,06","142 976,22","139 000,00","139 000,00","100,84","United States","-","7,45","16.Dec.2036","5,88","USD","19.Dec.2006"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","142 938,91","0,06","142 938,91","143 000,00","143 000,00","98,73","United States","-","2,93","24.Jan.2031","5,14","USD","24.Jan.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","142 588,87","0,06","142 588,87","202 000,00","202 000,00","70,21","United States","-","13,83","15.Mar.2052","3,85","USD","15.Mar.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","142 539,67","0,05","142 539,67","170 000,00","170 000,00","82,92","United States","-","8,07","24.Jul.2038","3,88","USD","24.Jul.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","142 417,46","0,05","142 417,46","233 000,00","233 000,00","60,84","United States","-","14,88","22.Mar.2061","3,70","USD","22.Mar.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","142 203,94","0,05","142 203,94","150 000,00","150 000,00","94,20","United States","-","10,47","13.Mar.2047","5,90","USD","13.Mar.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","141 999,25","0,05","141 999,25","147 000,00","147 000,00","96,40","United States","-","3,12","04.Apr.2031","4,48","USD","30.Mar.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","141 963,61","0,05","141 963,61","145 000,00","145 000,00","96,60","United States","-","5,17","15.Jan.2033","4,95","USD","06.Jan.2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","141 703,43","0,05","141 703,43","146 000,00","146 000,00","96,30","United States","-","5,95","26.Feb.2034","5,05","USD","26.Feb.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","141 635,30","0,05","141 635,30","180 000,00","180 000,00","77,62","United States","-","11,98","22.Jan.2047","4,38","USD","20.Jan.2017"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","141 506,63","0,05","141 506,63","150 000,00","150 000,00","93,79","United States","-","3,64","01.Mar.2031","4,00","USD","30.Nov.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","141 191,41","0,05","141 191,41","155 000,00","155 000,00","88,79","United States","-","10,94","15.Nov.2045","5,35","USD","06.Nov.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","140 427,55","0,05","140 427,55","171 000,00","171 000,00","80,19","United States","-","11,42","11.May.2045","4,38","USD","08.Oct.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","140 363,33","0,05","140 363,33","222 000,00","222 000,00","62,95","United States","-","13,56","22.Mar.2051","3,55","USD","22.Mar.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","140 328,11","0,05","140 328,11","135 000,00","135 000,00","102,84","United States","-","5,17","15.Feb.2033","6,13","USD","13.Feb.2003"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","140 032,37","0,05","140 032,37","145 000,00","145 000,00","95,09","Japan","-","6,74","07.Jul.2035","5,20","USD","02.Jul.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","139 660,44","0,05","139 660,44","152 000,00","152 000,00","90,40","United States","-","10,37","15.Jan.2044","5,61","USD","04.Feb.2014"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","139 601,83","0,05","139 601,83","146 000,00","146 000,00","92,82","United States","-","4,79","09.Nov.2032","6,25","USD","09.Nov.2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","139 363,36","0,05","139 363,36","155 000,00","155 000,00","89,61","United States","-","13,00","01.Apr.2055","5,70","USD","17.Mar.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","138 933,25","0,05","138 933,25","167 000,00","167 000,00","82,22","United States","-","8,77","22.Jul.2038","3,97","USD","24.Jul.2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","138 604,33","0,05","138 604,33","143 000,00","143 000,00","95,55","United States","-","3,23","01.Jul.2030","4,55","USD","01.Jul.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","138 365,39","0,05","138 365,39","143 000,00","143 000,00","95,31","United States","-","9,06","15.Jan.2040","5,50","USD","17.Nov.2009"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","138 342,97","0,05","138 342,97","145 000,00","145 000,00","94,16","United States","-","5,22","15.Jan.2033","4,75","USD","24.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","138 266,14","0,05","138 266,14","161 000,00","161 000,00","83,76","United States","-","10,82","22.May.2045","5,15","USD","22.May.2015"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","137 872,79","0,05","137 872,79","145 000,00","145 000,00","93,35","United States","-","7,32","15.Jun.2036","5,00","USD","11.Mar.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","137 870,05","0,05","137 870,05","180 000,00","180 000,00","76,26","United States","-","12,36","25.Mar.2050","4,75","USD","25.Mar.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","137 637,58","0,05","137 637,58","173 000,00","173 000,00","78,45","United States","-","11,19","20.Jan.2048","4,44","USD","20.Jan.2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","136 701,25","0,05","136 701,25","150 000,00","150 000,00","90,55","United States","-","11,05","13.Mar.2046","5,65","USD","13.Mar.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","136 435,47","0,05","136 435,47","128 000,00","128 000,00","103,48","United States","-","5,34","01.Nov.2034","6,63","USD","01.Nov.2023"
"C","CITIGROUP INC","Banking","Fixed Income","136 126,26","0,05","136 126,26","145 000,00","145 000,00","92,52","United States","-","2,80","05.Nov.2030","2,98","USD","05.Nov.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","136 072,28","0,05","136 072,28","137 000,00","137 000,00","98,36","United States","-","5,19","15.Feb.2033","5,35","USD","28.Oct.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","135 958,77","0,05","135 958,77","155 000,00","155 000,00","87,17","United States","-","3,95","01.Feb.2031","2,50","USD","19.Jun.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","135 953,66","0,05","135 953,66","140 000,00","140 000,00","95,79","Belgium","-","8,58","23.Jan.2039","5,45","USD","23.Jan.2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","135 849,03","0,05","135 849,03","145 000,00","145 000,00","93,50","United States","-","3,12","01.Apr.2031","3,62","USD","31.Mar.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","135 801,07","0,05","135 801,07","144 000,00","144 000,00","92,18","Netherlands","-","9,63","24.May.2041","5,25","USD","24.May.2011"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","135 640,78","0,05","135 640,78","155 000,00","155 000,00","86,85","United States","-","4,77","05.Jan.2032","2,25","USD","05.May.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","135 545,53","0,05","135 545,53","185 000,00","185 000,00","71,44","United States","-","12,31","15.May.2049","4,25","USD","15.May.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","135 242,14","0,05","135 242,14","227 000,00","227 000,00","58,22","United States","-","13,85","12.May.2051","3,10","USD","12.May.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","135 115,49","0,05","135 115,49","155 000,00","155 000,00","86,99","United States","-","3,68","01.Sept.2030","1,30","USD","25.Aug.2020"
"T","AT&T INC","Communications","Fixed Income","135 036,99","0,05","135 036,99","188 000,00","188 000,00","70,48","United States","-","10,30","01.Jun.2041","3,50","USD","28.May.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","134 920,40","0,05","134 920,40","136 000,00","136 000,00","97,16","United States","-","5,33","01.Jun.2033","5,30","USD","02.Jun.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","134 890,92","0,05","134 890,92","131 000,00","131 000,00","101,45","United States","-","9,72","24.Jul.2042","6,38","USD","24.Jul.2012"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","134 651,63","0,05","134 651,63","140 000,00","140 000,00","95,38","United States","-","3,84","12.Feb.2031","4,21","USD","12.Feb.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","134 637,24","0,05","134 637,24","170 000,00","170 000,00","77,75","United States","-","10,93","04.Feb.2066","6,85","USD","04.Feb.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","134 588,34","0,05","134 588,34","150 000,00","150 000,00","89,21","United States","-","3,91","15.Feb.2031","2,88","USD","14.Jan.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","134 474,14","0,05","134 474,14","170 000,00","170 000,00","78,11","United States","-","11,44","27.Jan.2045","4,30","USD","27.Jan.2015"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","134 392,02","0,05","134 392,02","135 000,00","135 000,00","99,32","United Kingdom","-","5,62","05.Oct.2033","5,63","USD","05.Oct.2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","134 237,01","0,05","134 237,01","152 000,00","152 000,00","87,52","United States","-","13,16","26.Feb.2054","5,30","USD","26.Feb.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","134 120,18","0,05","134 120,18","140 000,00","140 000,00","93,20","United States","-","6,89","23.Apr.2037","5,28","USD","23.Apr.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","134 028,39","0,05","134 028,39","185 000,00","185 000,00","71,00","United States","-","9,51","30.Apr.2041","3,07","USD","30.Apr.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","134 004,46","0,05","134 004,46","144 000,00","144 000,00","91,97","United States","-","11,53","14.Feb.2049","5,95","USD","14.Feb.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","133 853,06","0,05","133 853,06","130 000,00","130 000,00","100,18","United Kingdom","-","5,07","09.May.2034","6,22","USD","09.May.2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","133 742,28","0,05","133 742,28","147 000,00","147 000,00","90,20","United States","-","12,72","01.Mar.2054","5,75","USD","01.Mar.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","133 708,40","0,05","133 708,40","145 000,00","145 000,00","92,11","United States","-","3,23","06.Apr.2030","2,75","USD","08.Oct.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","133 654,00","0,05","133 654,00","160 000,00","160 000,00","80,45","United States","-","10,14","09.Nov.2052","6,90","USD","09.Nov.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","133 644,61","0,05","133 644,61","145 000,00","145 000,00","91,31","United States","-","6,61","15.Feb.2035","4,78","USD","16.Apr.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","133 525,59","0,05","133 525,59","158 000,00","158 000,00","83,89","United States","-","8,40","22.Aug.2037","3,88","USD","06.Jun.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","132 742,51","0,05","132 742,51","145 000,00","145 000,00","90,47","United Kingdom","-","3,29","04.Jun.2031","2,85","USD","04.Jun.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","132 733,58","0,05","132 733,58","193 000,00","193 000,00","67,97","United States","-","12,60","15.Aug.2052","4,45","USD","28.Dec.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","132 700,26","0,05","132 700,26","145 000,00","145 000,00","91,32","United States","-","4,79","01.Apr.2032","3,75","USD","24.Mar.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","132 630,01","0,05","132 630,01","200 000,00","200 000,00","65,21","United States","-","10,65","20.Nov.2040","2,65","USD","20.Nov.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","131 911,33","0,05","131 911,33","160 000,00","160 000,00","80,03","United States","-","11,79","15.May.2053","5,60","USD","03.May.2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","131 719,78","0,05","131 719,78","150 000,00","150 000,00","85,72","United States","-","9,92","15.Jul.2046","6,60","USD","26.Jun.2026"
"AAPL","APPLE INC","Other","Fixed Income","131 629,76","0,05","131 629,76","151 000,00","151 000,00","86,84","United States","-","4,05","08.Feb.2031","1,65","USD","08.Feb.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","131 614,40","0,05","131 614,40","207 000,00","207 000,00","62,36","France","-","13,89","29.May.2050","3,13","USD","29.May.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","131 428,01","0,05","131 428,01","140 000,00","140 000,00","93,38","United States","-","7,22","15.Mar.2036","5,15","USD","08.Jan.2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","131 404,03","0,05","131 404,03","137 000,00","137 000,00","94,07","United States","-","5,43","01.Jun.2033","4,79","USD","23.May.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","131 227,67","0,05","131 227,67","141 000,00","141 000,00","91,75","United States","-","7,09","15.Jan.2036","5,00","USD","24.Nov.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","130 764,78","0,05","130 764,78","138 000,00","138 000,00","94,31","United States","-","5,37","15.Mar.2033","4,60","USD","23.May.2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","130 734,87","0,05","130 734,87","148 000,00","148 000,00","88,05","United States","-","4,01","11.Mar.2032","2,65","USD","11.Mar.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","130 485,06","0,05","130 485,06","130 000,00","130 000,00","99,33","United States","-","5,13","15.Feb.2033","5,75","USD","14.Dec.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129 887,05","0,05","129 887,05","135 000,00","135 000,00","95,68","United States","-","3,86","10.Mar.2031","4,80","USD","10.Mar.2026"
"AAPL","APPLE INC","Other","Fixed Income","129 884,84","0,05","129 884,84","145 000,00","145 000,00","88,85","United States","-","3,35","11.May.2030","1,65","USD","11.May.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","129 846,18","0,05","129 846,18","140 000,00","140 000,00","92,27","United States","-","6,83","15.Sept.2036","4,89","USD","15.Sept.2025"
"MPLX","MPLX LP","Energy","Fixed Income","129 779,96","0,05","129 779,96","135 000,00","135 000,00","95,45","United States","-","5,28","01.Mar.2033","5,00","USD","09.Feb.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","129 647,10","0,05","129 647,10","135 000,00","135 000,00","94,01","United States","-","7,31","20.May.2036","4,85","USD","20.May.2026"
"PFE","WYETH LLC","Healthcare","Fixed Income","129 156,65","0,05","129 156,65","128 000,00","128 000,00","100,59","United States","-","7,70","01.Apr.2037","5,95","USD","27.Mar.2007"
"AVGO","BROADCOM INC","Other","Fixed Income","129 113,12","0,05","129 113,12","139 000,00","139 000,00","91,04","United States","-","5,10","15.Nov.2032","4,30","USD","07.Aug.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","129 024,15","0,05","129 024,15","134 000,00","134 000,00","94,95","United States","-","5,49","15.Jul.2033","5,05","USD","09.Feb.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","128 980,13","0,05","128 980,13","146 000,00","146 000,00","87,60","United States","-","4,71","12.Jan.2032","2,72","USD","12.Jan.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","128 975,24","0,05","128 975,24","132 000,00","132 000,00","96,35","United States","-","6,15","15.Jul.2034","5,15","USD","25.Jul.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","128 878,88","0,05","128 878,88","128 000,00","128 000,00","99,62","United States","-","8,58","15.Feb.2039","5,90","USD","17.Feb.2009"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","128 344,63","0,05","128 344,63","135 000,00","135 000,00","93,04","United States","-","13,00","15.Jun.2056","5,85","USD","11.Mar.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","128 290,50","0,05","128 290,50","232 000,00","232 000,00","55,02","United States","-","16,21","17.Mar.2062","3,04","USD","17.Mar.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","128 233,33","0,05","128 233,33","179 000,00","179 000,00","71,01","United States","-","10,28","15.Feb.2041","3,50","USD","17.Oct.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","128 154,67","0,05","128 154,67","131 000,00","131 000,00","96,46","United States","-","5,14","15.Jan.2033","5,20","USD","15.Sept.2022"
"HUM","HUMANA INC","Insurance","Fixed Income","128 026,17","0,05","128 026,17","130 000,00","130 000,00","98,41","United States","-","3,89","15.Apr.2031","5,38","USD","13.Mar.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","127 962,11","0,05","127 962,11","135 000,00","135 000,00","94,28","Switzerland","-","13,49","18.Mar.2056","5,70","USD","18.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","127 900,00","0,05","127 900,00","203 000,00","203 000,00","61,47","United States","-","12,47","22.Apr.2051","3,11","USD","22.Apr.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","127 858,93","0,05","127 858,93","135 000,00","135 000,00","93,09","United States","-","7,77","02.Jul.2037","5,40","USD","05.Jan.2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","127 841,63","0,05","127 841,63","135 000,00","135 000,00","94,43","United States","-","6,66","01.Apr.2035","5,15","USD","17.Mar.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","127 478,31","0,05","127 478,31","130 000,00","130 000,00","97,33","United Kingdom","-","5,75","04.Mar.2035","5,72","USD","04.Mar.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","127 439,51","0,05","127 439,51","191 000,00","191 000,00","66,67","United States","-","14,12","15.Apr.2051","3,45","USD","15.Apr.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127 281,85","0,05","127 281,85","125 000,00","125 000,00","100,85","United Kingdom","-","3,71","20.Feb.2031","5,83","USD","20.Feb.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","127 179,34","0,05","127 179,34","135 000,00","135 000,00","93,78","United States","-","5,42","15.Mar.2033","4,40","USD","04.Mar.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","126 891,34","0,05","126 891,34","161 000,00","161 000,00","77,32","United States","-","12,05","01.Jul.2050","4,95","USD","01.Jul.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","126 515,41","0,05","126 515,41","131 000,00","131 000,00","95,51","United States","-","8,47","14.Feb.2039","5,80","USD","14.Feb.2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","126 286,91","0,05","126 286,91","140 000,00","140 000,00","88,90","Belgium","-","10,09","15.Jan.2042","4,95","USD","13.Dec.2016"
"USB","US BANCORP MTN","Banking","Fixed Income","126 007,06","0,05","126 007,06","132 000,00","132 000,00","94,40","United States","-","5,18","01.Feb.2034","4,84","USD","01.Feb.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","125 942,17","0,05","125 942,17","135 000,00","135 000,00","92,78","United States","-","3,91","01.Mar.2031","3,75","USD","16.Jul.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","125 727,50","0,05","125 727,50","267 000,00","267 000,00","45,69","United States","-","14,48","01.Nov.2063","2,99","USD","06.Jun.2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","125 538,85","0,05","125 538,85","122 000,00","122 000,00","102,27","United States","-","7,26","15.Sept.2036","6,45","USD","18.Sept.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","125 447,40","0,05","125 447,40","130 000,00","130 000,00","96,09","United States","-","3,52","15.Sept.2030","4,15","USD","09.Sept.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","125 426,20","0,05","125 426,20","160 000,00","160 000,00","77,83","United States","-","12,04","01.Mar.2046","4,11","USD","03.Mar.2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","125 391,31","0,05","125 391,31","146 000,00","146 000,00","85,66","Canada","-","4,54","10.Sept.2031","2,00","USD","10.Sept.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","125 331,25","0,05","125 331,25","125 000,00","125 000,00","100,27","United States","-","7,24","20.Oct.2037","6,06","USD","20.Oct.2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","125 126,34","0,05","125 126,34","182 000,00","182 000,00","67,78","United States","-","13,66","13.Jan.2051","3,60","USD","13.May.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","125 106,56","0,05","125 106,56","137 000,00","137 000,00","91,27","United States","-","3,93","15.Apr.2031","3,50","USD","23.Mar.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","124 965,59","0,05","124 965,59","125 000,00","125 000,00","99,31","Canada","-","5,19","08.Mar.2033","5,70","USD","08.Mar.2023"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","124 767,44","0,05","124 767,44","125 000,00","125 000,00","97,57","United States","-","3,14","07.May.2031","4,95","USD","07.May.2025"
"C","CITIGROUP INC","Banking","Fixed Income","124 614,44","0,05","124 614,44","136 000,00","136 000,00","91,03","United States","-","3,07","29.Jan.2031","2,67","USD","29.Jan.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","124 541,86","0,05","124 541,86","114 000,00","114 000,00","106,38","United States","-","7,69","15.Nov.2037","6,65","USD","22.Nov.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","124 428,75","0,05","124 428,75","169 000,00","169 000,00","73,32","United States","-","10,53","01.Apr.2048","5,75","USD","17.Apr.2018"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124 407,32","0,05","124 407,32","131 000,00","131 000,00","94,65","United States","-","10,09","02.Oct.2043","6,25","USD","21.Jul.2014"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","124 348,74","0,05","124 348,74","165 000,00","165 000,00","74,97","United States","-","9,99","26.Sept.2045","5,88","USD","26.Sept.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","124 146,70","0,05","124 146,70","125 000,00","125 000,00","98,73","United States","-","12,85","17.Sept.2056","6,45","USD","17.Sept.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","124 136,42","0,05","124 136,42","125 000,00","125 000,00","97,65","United Kingdom","-","5,62","05.Jan.2035","5,68","USD","05.Jan.2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","124 128,10","0,05","124 128,10","212 000,00","212 000,00","58,18","United States","-","14,28","01.Sept.2049","2,75","USD","06.Sept.2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","123 914,11","0,05","123 914,11","125 000,00","125 000,00","98,64","Australia","-","3,05","14.Mar.2030","4,88","USD","14.Mar.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","123 913,18","0,05","123 913,18","247 000,00","247 000,00","49,96","United States","-","12,66","01.Apr.2060","3,85","USD","01.Apr.2020"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","123 812,82","0,05","123 812,82","150 000,00","150 000,00","80,39","United States","-","12,06","15.May.2050","5,00","USD","22.Jan.2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","123 756,83","0,05","123 756,83","150 000,00","150 000,00","81,90","Spain","-","11,37","08.Mar.2047","5,21","USD","08.Mar.2017"
"USB","US BANCORP","Banking","Fixed Income","123 452,33","0,05","123 452,33","120 000,00","120 000,00","99,97","United States","-","4,80","21.Oct.2033","5,85","USD","21.Oct.2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","123 312,41","0,05","123 312,41","130 000,00","130 000,00","92,47","United States","-","6,76","15.Nov.2035","5,55","USD","14.Nov.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","123 301,91","0,05","123 301,91","166 000,00","166 000,00","73,56","United States","-","11,91","10.Feb.2045","3,70","USD","10.Feb.2015"
"RTX","RTX CORP","Capital Goods","Fixed Income","123 261,05","0,05","123 261,05","120 000,00","120 000,00","102,10","United States","-","12,72","15.Mar.2054","6,40","USD","08.Nov.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122 914,95","0,05","122 914,95","125 000,00","125 000,00","97,10","United States","-","3,73","15.Jan.2031","4,65","USD","20.Jun.2025"
"T","AT&T INC","Communications","Fixed Income","122 667,16","0,05","122 667,16","195 000,00","195 000,00","61,50","United States","-","13,05","01.Jun.2051","3,65","USD","28.May.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","122 454,43","0,05","122 454,43","171 000,00","171 000,00","71,35","United States","-","10,47","22.Mar.2041","3,40","USD","22.Mar.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","122 423,61","0,05","122 423,61","152 000,00","152 000,00","79,75","United States","-","11,45","21.Aug.2046","4,86","USD","11.Mar.2015"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","122 326,37","0,05","122 326,37","139 000,00","139 000,00","87,47","United States","-","13,00","15.Sept.2054","5,50","USD","27.Aug.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","122 224,92","0,05","122 224,92","125 000,00","125 000,00","95,97","United States","-","5,08","01.Dec.2032","4,70","USD","01.Dec.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122 192,99","0,05","122 192,99","129 000,00","129 000,00","93,66","United States","-","12,57","15.Feb.2053","5,88","USD","28.Oct.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","122 009,55","0,05","122 009,55","135 000,00","135 000,00","89,51","United States","-","3,37","01.Jun.2030","2,25","USD","12.May.2020"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","121 987,61","0,05","121 987,61","124 000,00","124 000,00","98,30","United States","-","5,91","15.Apr.2034","5,65","USD","03.Oct.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","121 796,61","0,05","121 796,61","115 000,00","115 000,00","103,56","Spain","-","6,88","20.Jun.2036","7,04","USD","20.Jun.2006"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","121 763,50","0,05","121 763,50","165 000,00","165 000,00","73,58","Israel","-","12,13","01.Oct.2046","4,10","USD","21.Jul.2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","121 451,64","0,05","121 451,64","130 000,00","130 000,00","90,86","United States","-","12,30","15.May.2054","5,95","USD","25.Jan.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","121 228,46","0,05","121 228,46","144 000,00","144 000,00","82,18","Switzerland","-","11,11","06.May.2044","4,40","USD","21.Feb.2014"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","121 140,05","0,05","121 140,05","130 000,00","130 000,00","92,72","United States","-","6,37","15.Sept.2034","4,80","USD","09.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","120 776,07","0,05","120 776,07","130 000,00","130 000,00","92,03","United States","-","5,69","10.Aug.2033","4,50","USD","10.Aug.2017"
"USB","US BANCORP MTN","Banking","Fixed Income","120 768,86","0,05","120 768,86","119 000,00","119 000,00","99,41","United States","-","5,24","12.Jun.2034","5,84","USD","12.Jun.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","120 740,96","0,05","120 740,96","130 000,00","130 000,00","92,70","United States","-","3,17","01.Apr.2030","3,40","USD","27.Mar.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","120 721,94","0,05","120 721,94","135 000,00","135 000,00","89,31","Japan","-","3,25","31.Mar.2030","2,05","USD","09.Jul.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","120 677,15","0,05","120 677,15","124 000,00","124 000,00","96,02","United States","-","6,02","23.Jul.2035","5,40","USD","23.Jul.2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","120 398,74","0,05","120 398,74","125 000,00","125 000,00","95,97","United States","-","3,90","24.Mar.2031","4,85","USD","24.Mar.2026"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","120 318,27","0,05","120 318,27","106 000,00","106 000,00","112,66","United States","-","4,34","15.Mar.2032","8,75","USD","21.Jun.2002"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","120 248,01","0,05","120 248,01","220 000,00","220 000,00","54,38","United States","-","11,97","25.Mar.2051","3,95","USD","24.Mar.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","120 232,74","0,05","120 232,74","158 000,00","158 000,00","75,68","United States","-","11,71","15.Mar.2050","4,33","USD","15.Mar.2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","120 056,09","0,05","120 056,09","140 000,00","140 000,00","83,71","United Kingdom","-","11,56","30.May.2048","5,25","USD","30.May.2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","119 862,23","0,05","119 862,23","125 000,00","125 000,00","93,39","United States","-","7,12","15.May.2036","5,30","USD","30.Apr.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","119 594,16","0,05","119 594,16","135 000,00","135 000,00","87,45","United Kingdom","-","4,13","24.May.2032","2,80","USD","24.May.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","119 434,68","0,05","119 434,68","128 000,00","128 000,00","90,17","United States","-","6,40","23.Oct.2035","6,38","USD","01.Dec.2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","119 233,77","0,05","119 233,77","139 000,00","139 000,00","84,60","United States","-","6,62","03.Aug.2035","5,50","USD","03.Feb.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","119 189,38","0,05","119 189,38","190 000,00","190 000,00","62,54","United States","-","9,58","01.Apr.2040","3,60","USD","01.Apr.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","118 928,22","0,05","118 928,22","154 000,00","154 000,00","75,81","United States","-","8,79","15.Jul.2040","5,38","USD","12.Dec.2011"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","118 872,94","0,05","118 872,94","125 000,00","125 000,00","95,03","United States","-","5,05","15.Oct.2032","5,05","USD","02.Oct.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","118 866,67","0,05","118 866,67","145 000,00","145 000,00","80,59","United States","-","9,68","04.Feb.2046","6,55","USD","04.Feb.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","118 684,67","0,05","118 684,67","134 000,00","134 000,00","88,29","Australia","-","10,83","30.Sept.2043","5,00","USD","30.Sept.2013"
"INTC","INTEL CORPORATION","Other","Fixed Income","118 549,67","0,05","118 549,67","135 000,00","135 000,00","86,71","United States","-","12,31","10.Feb.2053","5,70","USD","10.Feb.2023"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","118 508,16","0,05","118 508,16","120 000,00","120 000,00","96,82","United States","-","3,08","15.May.2030","4,50","USD","23.Feb.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","118 457,86","0,05","118 457,86","135 000,00","135 000,00","85,67","United States","-","7,71","24.Apr.2038","4,24","USD","24.Apr.2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","118 314,39","0,05","118 314,39","125 000,00","125 000,00","94,17","United States","-","6,33","15.Sept.2034","5,00","USD","27.Aug.2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","118 305,20","0,05","118 305,20","120 000,00","120 000,00","97,04","Ireland","-","6,37","09.Jan.2035","5,50","USD","09.Jan.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","118 082,11","0,05","118 082,11","120 000,00","120 000,00","96,62","United States","-","11,64","15.Jan.2053","6,75","USD","06.Jan.2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","117 951,79","0,05","117 951,79","130 000,00","130 000,00","90,50","France","-","13,20","05.Apr.2054","5,49","USD","05.Apr.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117 925,44","0,05","117 925,44","125 000,00","125 000,00","94,16","United States","-","5,07","06.Oct.2032","4,75","USD","06.Oct.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","117 498,46","0,05","117 498,46","120 000,00","120 000,00","96,72","United States","-","9,76","07.Feb.2042","5,88","USD","07.Feb.2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","117 399,96","0,05","117 399,96","160 000,00","160 000,00","72,93","Canada","-","12,84","15.Mar.2052","4,55","USD","25.Jul.2023"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","117 378,86","0,05","117 378,86","120 000,00","120 000,00","97,40","United States","-","5,91","23.Mar.2034","5,60","USD","31.Dec.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","117 377,19","0,05","117 377,19","120 000,00","120 000,00","96,09","United States","-","3,20","15.May.2030","4,00","USD","01.May.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","117 293,97","0,05","117 293,97","132 000,00","132 000,00","88,72","United States","-","4,09","01.Apr.2031","2,63","USD","31.Mar.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","117 043,59","0,05","117 043,59","118 000,00","118 000,00","96,97","United Kingdom","-","6,29","17.Nov.2034","5,23","USD","17.May.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","116 935,49","0,05","116 935,49","120 000,00","120 000,00","95,68","United States","-","3,61","15.Nov.2030","4,10","USD","06.Nov.2025"
"HCA","HCA INC","Healthcare","Fixed Income","116 545,02","0,04","116 545,02","119 000,00","119 000,00","97,64","United States","-","5,94","01.Apr.2034","5,60","USD","23.Feb.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","116 442,78","0,04","116 442,78","123 000,00","123 000,00","94,47","United States","-","3,15","01.Apr.2030","3,75","USD","31.Mar.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","116 342,75","0,04","116 342,75","169 000,00","169 000,00","67,70","United States","-","10,92","06.Feb.2053","5,55","USD","06.Feb.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","116 318,11","0,04","116 318,11","142 000,00","142 000,00","79,87","United States","-","12,84","15.May.2052","4,75","USD","20.May.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","116 307,08","0,04","116 307,08","199 000,00","199 000,00","57,39","United States","-","10,98","15.Jul.2046","4,00","USD","07.Jul.2016"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","116 266,60","0,04","116 266,60","103 000,00","103 000,00","110,71","Germany","-","3,54","18.Jan.2031","8,50","USD","18.Jan.2001"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","116 197,53","0,04","116 197,53","129 000,00","129 000,00","89,71","Canada","-","4,74","15.Mar.2032","3,80","USD","25.Jul.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","116 077,60","0,04","116 077,60","122 000,00","122 000,00","94,85","United States","-","3,12","19.Mar.2030","3,48","USD","19.Mar.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","115 984,57","0,04","115 984,57","135 000,00","135 000,00","85,48","United States","-","3,98","20.Jan.2031","1,75","USD","20.Nov.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","115 849,12","0,04","115 849,12","125 000,00","125 000,00","92,18","United States","-","7,78","16.Mar.2037","5,25","USD","16.Mar.2017"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","115 629,46","0,04","115 629,46","135 000,00","135 000,00","83,65","United States","-","11,11","20.May.2045","4,80","USD","20.May.2015"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","115 486,11","0,04","115 486,11","117 000,00","117 000,00","98,40","Brazil","-","5,25","01.Apr.2033","5,75","USD","21.Aug.2023"
"T","AT&T INC","Communications","Fixed Income","115 315,51","0,04","115 315,51","125 000,00","125 000,00","89,32","United States","-","12,16","30.Oct.2056","6,20","USD","30.Apr.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","115 130,36","0,04","115 130,36","125 000,00","125 000,00","91,27","United States","-","7,29","15.Feb.2036","4,63","USD","10.Nov.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","115 079,25","0,04","115 079,25","125 000,00","125 000,00","91,64","United States","-","6,84","15.Mar.2035","4,38","USD","31.Aug.2015"
"V","VISA INC","Other","Fixed Income","114 946,00","0,04","114 946,00","125 000,00","125 000,00","90,50","United States","-","7,22","14.Dec.2035","4,15","USD","14.Dec.2015"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","114 894,21","0,04","114 894,21","118 000,00","118 000,00","97,34","United States","-","6,02","18.Apr.2034","5,40","USD","18.Apr.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","114 817,58","0,04","114 817,58","130 000,00","130 000,00","87,80","United States","-","13,26","15.Mar.2055","5,40","USD","08.Nov.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","114 763,42","0,04","114 763,42","193 000,00","193 000,00","59,42","United States","-","13,99","15.Oct.2052","3,40","USD","29.Jun.2022"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","114 671,17","0,04","114 671,17","129 000,00","129 000,00","88,89","United States","-","3,33","20.Apr.2030","1,60","USD","20.Apr.2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","114 609,93","0,04","114 609,93","120 000,00","120 000,00","95,02","United States","-","6,64","15.Mar.2035","5,05","USD","06.Mar.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","114 557,82","0,04","114 557,82","125 000,00","125 000,00","91,18","United States","-","8,48","15.Mar.2038","4,75","USD","09.Mar.2026"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","114 543,39","0,04","114 543,39","105 000,00","105 000,00","108,29","Spain","-","3,33","15.Sept.2030","8,25","USD","21.Sept.2000"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","114 522,57","0,04","114 522,57","120 000,00","120 000,00","94,39","United States","-","4,45","15.Feb.2032","6,05","USD","18.Aug.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","114 406,73","0,04","114 406,73","137 000,00","137 000,00","83,44","United States","-","13,16","15.Apr.2053","5,05","USD","28.Mar.2023"
"CVX","CHEVRON CORP","Energy","Fixed Income","114 398,51","0,04","114 398,51","125 000,00","125 000,00","90,53","United States","-","3,31","11.May.2030","2,24","USD","11.May.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114 355,32","0,04","114 355,32","123 000,00","123 000,00","92,73","United States","-","3,16","22.Mar.2030","3,15","USD","20.Mar.2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","114 112,96","0,04","114 112,96","126 000,00","126 000,00","89,68","United States","-","3,36","01.Jun.2030","2,30","USD","18.May.2020"
"MPLX","MPLX LP","Energy","Fixed Income","114 052,14","0,04","114 052,14","126 000,00","126 000,00","90,04","United States","-","3,53","15.Aug.2030","2,65","USD","18.Aug.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","113 916,54","0,04","113 916,54","115 000,00","115 000,00","97,74","United States","-","6,22","07.Feb.2035","6,50","USD","07.Jan.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","113 668,68","0,04","113 668,68","126 000,00","126 000,00","89,35","United States","-","8,58","15.Aug.2038","4,80","USD","27.Aug.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","113 582,66","0,04","113 582,66","114 000,00","114 000,00","97,33","United States","-","2,69","23.Oct.2030","4,69","USD","23.Oct.2024"
"C","CITIGROUP INC","Banking","Fixed Income","113 321,12","0,04","113 321,12","139 000,00","139 000,00","79,52","United States","-","11,31","18.May.2046","4,75","USD","18.May.2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","113 194,27","0,04","113 194,27","118 000,00","118 000,00","94,53","Belgium","-","13,68","23.Jan.2059","5,80","USD","23.Jan.2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","113 173,34","0,04","113 173,34","132 000,00","132 000,00","85,37","United States","-","9,69","19.Mar.2040","4,23","USD","19.Mar.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","113 094,17","0,04","113 094,17","139 000,00","139 000,00","79,30","United States","-","11,28","01.May.2045","4,40","USD","01.May.2015"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","113 014,21","0,04","113 014,21","115 000,00","115 000,00","97,20","United States","-","4,10","05.Aug.2032","5,15","USD","05.Aug.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","112 902,35","0,04","112 902,35","113 000,00","113 000,00","98,40","United States","-","5,72","15.Jan.2034","5,75","USD","14.Sept.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","112 860,18","0,04","112 860,18","139 000,00","139 000,00","81,13","United States","-","9,57","15.Apr.2040","4,38","USD","21.May.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","112 829,56","0,04","112 829,56","150 000,00","150 000,00","73,39","United States","-","11,62","01.May.2045","3,90","USD","30.Apr.2015"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","112 647,50","0,04","112 647,50","144 000,00","144 000,00","77,41","United Kingdom","-","11,93","15.Aug.2047","4,54","USD","20.Nov.2018"
"AVGO","BROADCOM INC","Other","Fixed Income","112 335,72","0,04","112 335,72","114 000,00","114 000,00","96,32","United States","-","4,28","15.Nov.2031","5,15","USD","12.Jul.2024"
"HCA","HCA INC","Healthcare","Fixed Income","112 294,78","0,04","112 294,78","114 000,00","114 000,00","97,72","United States","-","6,45","01.Mar.2035","5,75","USD","21.Feb.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","112 285,50","0,04","112 285,50","117 000,00","117 000,00","95,48","Switzerland","-","6,00","15.Mar.2034","5,00","USD","07.Mar.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","112 236,78","0,04","112 236,78","106 000,00","106 000,00","103,16","United States","-","7,97","16.May.2038","6,38","USD","16.May.2008"
"AVGO","BROADCOM INC","Other","Fixed Income","112 224,33","0,04","112 224,33","126 000,00","126 000,00","88,20","United States","-","7,20","15.Feb.2036","4,80","USD","29.Sept.2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","112 109,21","0,04","112 109,21","117 000,00","117 000,00","94,21","United States","-","3,20","15.May.2030","3,75","USD","22.Jan.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","112 104,39","0,04","112 104,39","128 000,00","128 000,00","85,73","United States","-","10,93","05.Dec.2044","4,95","USD","05.Dec.2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","112 094,91","0,04","112 094,91","115 000,00","115 000,00","96,56","United States","-","7,47","15.Sept.2036","5,30","USD","18.Aug.2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","111 947,89","0,04","111 947,89","104 000,00","104 000,00","105,42","United States","-","6,81","15.Dec.2035","6,40","USD","22.Nov.2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","111 833,76","0,04","111 833,76","115 000,00","115 000,00","97,03","France","-","6,03","05.Apr.2034","5,15","USD","05.Apr.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","111 751,39","0,04","111 751,39","134 000,00","134 000,00","81,31","United States","-","11,09","17.Nov.2045","4,90","USD","17.Nov.2015"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","111 647,69","0,04","111 647,69","125 000,00","125 000,00","87,53","United Kingdom","-","12,44","28.Jun.2054","5,75","USD","28.Jun.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","111 636,82","0,04","111 636,82","115 000,00","115 000,00","94,94","United States","-","5,35","15.May.2033","4,95","USD","03.May.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","111 619,19","0,04","111 619,19","122 000,00","122 000,00","89,97","United States","-","13,95","15.Jul.2064","5,75","USD","25.Jul.2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","111 548,89","0,04","111 548,89","112 000,00","112 000,00","99,05","United States","-","5,22","15.Mar.2033","5,65","USD","02.Mar.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","111 545,88","0,04","111 545,88","125 000,00","125 000,00","88,70","United States","-","14,41","15.Mar.2064","5,50","USD","26.Feb.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","111 518,99","0,04","111 518,99","138 000,00","138 000,00","79,06","United States","-","11,48","07.Dec.2046","4,75","USD","08.Dec.2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","111 453,66","0,04","111 453,66","130 000,00","130 000,00","84,00","Belgium","-","13,03","01.Jun.2050","4,50","USD","03.Apr.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","111 285,03","0,04","111 285,03","115 000,00","115 000,00","95,56","United States","-","5,12","24.Jan.2034","5,07","USD","24.Jan.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","111 262,61","0,04","111 262,61","122 000,00","122 000,00","90,65","United States","-","14,61","15.Mar.2066","5,60","USD","09.Mar.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","111 050,95","0,04","111 050,95","110 000,00","110 000,00","100,15","United Kingdom","-","5,11","02.Mar.2034","6,02","USD","02.Mar.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","110 706,19","0,04","110 706,19","130 000,00","130 000,00","82,85","United States","-","13,52","20.Nov.2065","5,55","USD","20.Nov.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","110 687,44","0,04","110 687,44","117 000,00","117 000,00","92,97","Japan","-","10,46","09.Jul.2044","5,84","USD","09.Jul.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","110 590,77","0,04","110 590,77","117 000,00","117 000,00","94,04","United States","-","6,65","15.Mar.2035","5,00","USD","08.Nov.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","110 580,62","0,04","110 580,62","110 000,00","110 000,00","99,26","United States","-","3,67","29.Jan.2032","5,63","USD","29.Jan.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","110 496,39","0,04","110 496,39","129 000,00","129 000,00","84,97","United States","-","7,92","08.Aug.2036","3,45","USD","08.Aug.2016"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","109 913,71","0,04","109 913,71","124 000,00","124 000,00","87,45","United States","-","10,49","31.Jan.2044","5,38","USD","31.Oct.2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","109 701,45","0,04","109 701,45","113 000,00","113 000,00","96,07","United States","-","6,56","07.Feb.2035","5,00","USD","07.Feb.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","109 694,35","0,04","109 694,35","115 000,00","115 000,00","93,05","United States","-","13,31","20.May.2056","5,60","USD","20.May.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","109 676,93","0,04","109 676,93","115 000,00","115 000,00","94,79","Germany","-","6,09","11.Sept.2035","5,40","USD","11.Sept.2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","109 667,20","0,04","109 667,20","110 000,00","110 000,00","98,61","Canada","-","2,95","04.Feb.2031","5,15","USD","24.Jan.2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","109 551,59","0,04","109 551,59","145 000,00","145 000,00","74,30","United States","-","10,10","15.Jan.2043","4,75","USD","08.Jan.2013"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","109 386,81","0,04","109 386,81","114 000,00","114 000,00","95,45","United States","-","5,97","15.Mar.2034","5,15","USD","05.Jan.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","109 338,38","0,04","109 338,38","117 000,00","117 000,00","93,38","United States","-","6,41","15.Oct.2034","5,00","USD","26.Sept.2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","109 139,03","0,04","109 139,03","115 000,00","115 000,00","94,47","United States","-","5,39","16.Mar.2033","4,60","USD","10.Aug.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","108 997,86","0,04","108 997,86","103 000,00","103 000,00","102,94","Canada","-","12,10","15.Nov.2053","6,70","USD","09.Nov.2023"
"T","AT&T INC","Communications","Fixed Income","108 938,68","0,04","108 938,68","120 000,00","120 000,00","86,53","United States","-","11,95","30.Apr.2056","6,00","USD","05.Feb.2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","108 905,57","0,04","108 905,57","123 000,00","123 000,00","88,29","United States","-","4,05","15.Mar.2031","2,60","USD","02.Mar.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","108 780,87","0,04","108 780,87","125 000,00","125 000,00","85,78","United States","-","4,54","15.Nov.2031","2,90","USD","22.Nov.2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","108 580,97","0,04","108 580,97","105 000,00","105 000,00","100,98","United States","-","4,88","22.Nov.2032","5,91","USD","07.Jun.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","108 525,01","0,04","108 525,01","121 000,00","121 000,00","89,61","United States","-","12,78","15.Apr.2053","5,63","USD","08.Sept.2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","108 474,14","0,04","108 474,14","120 000,00","120 000,00","89,08","United States","-","10,50","23.Jan.2047","5,43","USD","23.Jan.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","108 443,52","0,04","108 443,52","110 000,00","110 000,00","98,10","United Kingdom","-","4,25","15.Sept.2031","5,00","USD","15.Sept.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","108 435,53","0,04","108 435,53","115 000,00","115 000,00","91,40","United States","-","12,37","15.May.2056","6,13","USD","30.Apr.2026"
"C","CITIGROUP INC","Banking","Fixed Income","108 435,54","0,04","108 435,54","125 000,00","125 000,00","85,58","United States","-","4,51","03.Nov.2032","2,52","USD","03.Nov.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","108 422,22","0,04","108 422,22","110 000,00","110 000,00","98,49","United States","-","4,96","15.Oct.2032","5,60","USD","02.Aug.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","108 385,05","0,04","108 385,05","119 000,00","119 000,00","89,99","United States","-","10,02","10.Feb.2043","5,63","USD","10.Feb.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","108 382,97","0,04","108 382,97","134 000,00","134 000,00","79,21","United States","-","12,33","06.Dec.2048","4,50","USD","06.Dec.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108 354,34","0,04","108 354,34","105 000,00","105 000,00","100,75","United States","-","4,89","17.Nov.2032","5,75","USD","17.Nov.2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","108 343,62","0,04","108 343,62","109 000,00","109 000,00","97,16","United States","-","6,61","15.May.2035","5,20","USD","15.May.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","108 032,91","0,04","108 032,91","125 000,00","125 000,00","85,65","United States","-","4,70","10.Dec.2031","2,15","USD","10.Dec.2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","107 951,03","0,04","107 951,03","131 000,00","131 000,00","82,05","United States","-","12,80","23.Mar.2050","4,70","USD","23.Mar.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","107 868,58","0,04","107 868,58","120 000,00","120 000,00","89,49","Switzerland","-","3,56","14.Aug.2030","2,20","USD","14.Feb.2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","107 756,37","0,04","107 756,37","110 000,00","110 000,00","96,93","United States","-","7,32","15.Aug.2036","5,63","USD","14.Aug.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","107 751,72","0,04","107 751,72","112 000,00","112 000,00","94,24","Switzerland","-","5,09","05.Nov.2032","4,30","USD","05.Nov.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","107 692,80","0,04","107 692,80","110 000,00","110 000,00","96,94","United States","-","6,56","12.Feb.2035","5,10","USD","12.Feb.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","107 628,98","0,04","107 628,98","114 000,00","114 000,00","93,84","Australia","-","13,23","14.Mar.2055","5,75","USD","14.Mar.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","107 535,25","0,04","107 535,25","104 000,00","104 000,00","101,60","United States","-","4,95","09.Jan.2033","6,40","USD","09.Jan.2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","107 464,96","0,04","107 464,96","110 000,00","110 000,00","96,75","United States","-","5,88","15.Feb.2034","5,25","USD","13.Feb.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","107 455,85","0,04","107 455,85","127 000,00","127 000,00","84,16","United States","-","11,49","15.Mar.2045","4,63","USD","31.Aug.2015"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","107 394,61","0,04","107 394,61","115 000,00","115 000,00","91,29","United States","-","13,21","04.Dec.2055","5,55","USD","04.Dec.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","107 232,09","0,04","107 232,09","120 000,00","120 000,00","88,16","Germany","-","4,09","28.May.2032","3,04","USD","28.May.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","107 206,01","0,04","107 206,01","114 000,00","114 000,00","92,61","United States","-","2,77","22.Oct.2030","2,88","USD","22.Oct.2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","106 974,20","0,04","106 974,20","116 000,00","116 000,00","91,91","United States","-","12,96","01.Apr.2055","5,85","USD","27.Mar.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","106 974,93","0,04","106 974,93","111 000,00","111 000,00","96,31","United States","-","4,33","15.Oct.2031","4,85","USD","26.Sept.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","106 930,26","0,04","106 930,26","118 000,00","118 000,00","89,52","United States","-","3,73","15.Nov.2030","2,55","USD","07.May.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","106 922,42","0,04","106 922,42","124 000,00","124 000,00","85,24","United States","-","13,40","09.Feb.2054","5,00","USD","09.Feb.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","106 872,68","0,04","106 872,68","111 000,00","111 000,00","95,23","United States","-","5,23","01.Feb.2033","4,80","USD","03.Aug.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","106 806,59","0,04","106 806,59","135 000,00","135 000,00","78,94","Belgium","-","12,58","06.Oct.2048","4,44","USD","17.Aug.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","106 583,98","0,04","106 583,98","156 000,00","156 000,00","67,78","United States","-","10,62","15.Feb.2041","3,00","USD","21.May.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","106 487,30","0,04","106 487,30","116 000,00","116 000,00","90,68","United States","-","5,31","15.Jan.2033","4,25","USD","14.Jan.2013"
"BA","BOEING CO","Capital Goods","Fixed Income","106 308,30","0,04","106 308,30","114 000,00","114 000,00","92,46","United States","-","3,85","01.Feb.2031","3,63","USD","02.Nov.2020"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","106 238,81","0,04","106 238,81","100 000,00","100 000,00","104,81","United States","-","8,38","01.Feb.2039","6,50","USD","03.Feb.2009"
"T","AT&T INC","Communications","Fixed Income","106 210,71","0,04","106 210,71","134 000,00","134 000,00","77,22","United States","-","11,14","15.May.2046","4,75","USD","04.May.2015"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","106 019,05","0,04","106 019,05","115 000,00","115 000,00","92,04","United States","-","3,20","01.Apr.2030","2,85","USD","31.Mar.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","106 007,95","0,04","106 007,95","107 000,00","107 000,00","98,36","United States","-","6,96","01.Sept.2035","5,25","USD","31.Aug.2005"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","106 003,09","0,04","106 003,09","118 000,00","118 000,00","88,45","United States","-","13,46","14.Jan.2055","5,20","USD","14.Aug.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","105 994,78","0,04","105 994,78","115 000,00","115 000,00","90,35","United States","-","6,90","11.May.2035","4,13","USD","08.Oct.2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","105 982,56","0,04","105 982,56","117 000,00","117 000,00","88,08","United States","-","10,28","02.Nov.2043","5,38","USD","28.Oct.2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105 960,62","0,04","105 960,62","120 000,00","120 000,00","87,31","United States","-","4,18","15.May.2031","2,30","USD","19.May.2021"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","105 764,87","0,04","105 764,87","110 000,00","110 000,00","94,98","United States","-","5,19","26.Jan.2033","5,00","USD","26.Jan.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","105 760,51","0,04","105 760,51","100 000,00","100 000,00","102,76","United States","-","3,74","01.May.2031","6,39","USD","17.Dec.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","105 729,22","0,04","105 729,22","110 000,00","110 000,00","94,37","United States","-","3,16","30.Apr.2030","3,70","USD","03.Apr.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","105 709,64","0,04","105 709,64","109 000,00","109 000,00","95,66","United States","-","6,50","15.Jan.2035","5,00","USD","05.Dec.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","105 647,33","0,04","105 647,33","114 000,00","114 000,00","92,23","United States","-","6,70","15.Mar.2035","4,55","USD","17.Nov.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","105 541,56","0,04","105 541,56","123 000,00","123 000,00","84,03","United States","-","11,27","09.Dec.2045","4,88","USD","09.Dec.2015"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","105 453,18","0,04","105 453,18","105 000,00","105 000,00","98,06","Germany","-","3,09","09.May.2031","5,30","USD","09.May.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","105 435,07","0,04","105 435,07","115 000,00","115 000,00","90,70","United States","-","13,20","16.Feb.2055","5,55","USD","08.Aug.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","105 048,00","0,04","105 048,00","125 000,00","125 000,00","83,77","United States","-","4,08","15.Feb.2031","1,50","USD","25.Aug.2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","104 973,41","0,04","104 973,41","162 000,00","162 000,00","64,67","United States","-","14,02","06.Apr.2050","3,25","USD","08.Oct.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","104 966,27","0,04","104 966,27","137 000,00","137 000,00","75,86","United States","-","12,59","15.Aug.2048","4,20","USD","15.Aug.2018"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","104 964,05","0,04","104 964,05","115 000,00","115 000,00","90,74","United States","-","10,27","15.Mar.2043","5,45","USD","09.Oct.2013"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","104 932,12","0,04","104 932,12","107 000,00","107 000,00","97,21","United States","-","5,22","21.Feb.2033","5,25","USD","21.Feb.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","104 826,83","0,04","104 826,83","120 000,00","120 000,00","87,28","United States","-","13,16","15.Apr.2054","5,38","USD","21.Mar.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","104 817,83","0,04","104 817,83","125 000,00","125 000,00","82,48","United Kingdom","-","11,53","10.Jan.2047","4,95","USD","10.Jan.2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","104 693,51","0,04","104 693,51","109 000,00","109 000,00","95,96","United States","-","10,63","15.Oct.2045","6,35","USD","30.Dec.2016"
"OKE","ONEOK INC","Energy","Fixed Income","104 527,17","0,04","104 527,17","103 000,00","103 000,00","100,58","United States","-","12,24","01.Sept.2053","6,63","USD","24.Aug.2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","104 479,36","0,04","104 479,36","105 000,00","105 000,00","98,12","United States","-","4,08","10.Jul.2031","5,00","USD","10.Jul.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","104 461,45","0,04","104 461,45","123 000,00","123 000,00","83,92","United States","-","14,61","09.Feb.2064","5,10","USD","09.Feb.2024"
"AAPL","APPLE INC","Other","Fixed Income","104 449,91","0,04","104 449,91","139 000,00","139 000,00","74,33","United States","-","12,30","04.Aug.2046","3,85","USD","04.Aug.2016"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","104 396,63","0,04","104 396,63","122 000,00","122 000,00","84,20","United States","-","10,89","15.Jul.2045","5,20","USD","19.Aug.2016"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","104 360,64","0,04","104 360,64","110 000,00","110 000,00","94,68","United States","-","4,36","04.Oct.2031","4,25","USD","04.Oct.2024"
"AAPL","APPLE INC","Other","Fixed Income","104 148,74","0,04","104 148,74","183 000,00","183 000,00","56,38","United States","-","14,83","08.Feb.2051","2,65","USD","08.Feb.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","104 135,93","0,04","104 135,93","110 000,00","110 000,00","94,23","Switzerland","-","7,31","18.Mar.2036","4,90","USD","18.Mar.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","104 127,35","0,04","104 127,35","121 000,00","121 000,00","85,58","United States","-","10,93","15.Mar.2044","4,85","USD","18.Mar.2013"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","103 858,70","0,04","103 858,70","140 000,00","140 000,00","74,13","United States","-","12,57","15.Oct.2047","4,03","USD","13.Oct.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103 723,66","0,04","103 723,66","111 000,00","111 000,00","91,99","United States","-","10,63","15.Jul.2044","5,50","USD","25.Jul.2024"
"T","AT&T INC","Communications","Fixed Income","103 582,09","0,04","103 582,09","112 000,00","112 000,00","91,77","United States","-","7,66","01.Mar.2037","5,25","USD","09.Feb.2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","103 359,19","0,04","103 359,19","105 000,00","105 000,00","97,68","United States","-","5,25","27.Feb.2033","5,15","USD","27.Feb.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","103 337,46","0,04","103 337,46","105 000,00","105 000,00","97,74","United States","-","6,63","01.Mar.2035","5,00","USD","20.Feb.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","103 329,24","0,04","103 329,24","105 000,00","105 000,00","96,85","United States","-","5,44","01.Jul.2033","5,15","USD","30.Mar.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","103 130,33","0,04","103 130,33","90 000,00","90 000,00","111,23","United States","-","7,60","14.May.2038","7,75","USD","14.May.2008"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","103 038,86","0,04","103 038,86","144 000,00","144 000,00","71,02","United States","-","10,12","24.Feb.2043","3,44","USD","24.Jan.2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","102 825,08","0,04","102 825,08","95 000,00","95 000,00","106,40","United States","-","7,74","15.Jan.2038","6,95","USD","21.Jun.2007"
"APP","APPLOVIN CORP","Communications","Fixed Income","102 808,08","0,04","102 808,08","103 000,00","103 000,00","97,74","United States","-","4,29","01.Dec.2031","5,38","USD","05.Dec.2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","102 740,68","0,04","102 740,68","105 000,00","105 000,00","97,85","United States","-","6,54","20.Apr.2035","5,95","USD","12.Jan.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102 695,94","0,04","102 695,94","109 000,00","109 000,00","93,22","United States","-","4,96","18.Jul.2032","3,90","USD","18.Jul.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","102 655,39","0,04","102 655,39","95 000,00","95 000,00","104,77","United States","-","13,09","01.May.2064","7,01","USD","17.Dec.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","102 646,09","0,04","102 646,09","100 000,00","100 000,00","101,38","United States","-","3,67","01.Feb.2031","5,75","USD","13.Nov.2023"
"HCA","HCA INC","Healthcare","Fixed Income","102 617,36","0,04","102 617,36","135 000,00","135 000,00","75,56","United States","-","12,93","15.Mar.2052","4,63","USD","07.Aug.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","102 573,77","0,04","102 573,77","115 000,00","115 000,00","88,84","Canada","-","4,82","10.Mar.2032","3,20","USD","10.Mar.2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","102 551,05","0,04","102 551,05","113 000,00","113 000,00","88,47","United States","-","13,33","15.Nov.2055","5,30","USD","10.Nov.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","102 490,71","0,04","102 490,71","103 000,00","103 000,00","97,67","United States","-","6,04","15.Jun.2034","5,30","USD","03.Jun.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","102 333,11","0,04","102 333,11","105 000,00","105 000,00","97,38","United States","-","7,15","15.Apr.2036","5,80","USD","25.Mar.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","102 206,18","0,04","102 206,18","121 000,00","121 000,00","83,21","United States","-","11,34","15.Jul.2045","4,75","USD","23.Jul.2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","102 116,55","0,04","102 116,55","108 000,00","108 000,00","92,99","United States","-","9,87","06.Jan.2042","5,40","USD","22.Dec.2011"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","101 961,98","0,04","101 961,98","118 000,00","118 000,00","86,34","United States","-","13,35","15.Apr.2054","5,20","USD","09.Jun.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","101 922,42","0,04","101 922,42","110 000,00","110 000,00","90,51","United States","-","10,72","01.Jun.2045","5,55","USD","26.Nov.2014"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","101 705,21","0,04","101 705,21","105 000,00","105 000,00","94,95","United States","-","5,43","17.May.2033","4,50","USD","17.May.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","101 572,70","0,04","101 572,70","105 000,00","105 000,00","95,54","United States","-","5,11","26.Jan.2034","5,12","USD","26.Jan.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101 552,88","0,04","101 552,88","108 000,00","108 000,00","93,97","United States","-","5,47","15.Apr.2033","4,50","USD","28.Mar.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","101 465,99","0,04","101 465,99","105 000,00","105 000,00","95,57","United States","-","3,75","27.Jan.2032","4,60","USD","27.Jan.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","101 429,29","0,04","101 429,29","119 000,00","119 000,00","85,19","United States","-","5,64","15.Apr.2033","3,42","USD","21.Oct.2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","101 397,87","0,04","101 397,87","129 000,00","129 000,00","77,92","United States","-","10,97","15.Aug.2042","3,80","USD","05.Dec.2012"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","101 387,97","0,04","101 387,97","101 000,00","101 000,00","99,00","United States","-","4,02","23.Jul.2032","5,72","USD","23.Jul.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","101 273,70","0,04","101 273,70","102 000,00","102 000,00","98,09","United States","-","5,48","31.Jul.2033","5,40","USD","31.Jul.2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","101 174,71","0,04","101 174,71","103 000,00","103 000,00","97,35","United States","-","4,18","17.Aug.2031","5,00","USD","17.Aug.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","101 131,55","0,04","101 131,55","114 000,00","114 000,00","88,43","United States","-","4,85","15.Mar.2032","2,95","USD","02.Mar.2022"
"HCA","HCA INC","Healthcare","Fixed Income","100 976,78","0,04","100 976,78","113 000,00","113 000,00","87,45","United States","-","11,22","15.Jun.2047","5,50","USD","22.Jun.2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100 943,41","0,04","100 943,41","118 000,00","118 000,00","84,11","United States","-","9,21","15.Jun.2039","4,13","USD","15.Jul.2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","100 924,38","0,04","100 924,38","124 000,00","124 000,00","79,25","United States","-","10,90","04.Nov.2044","4,65","USD","04.Nov.2014"
"GOOGL","ALPHABET INC","Other","Fixed Income","100 916,96","0,04","100 916,96","115 000,00","115 000,00","86,72","United States","-","13,81","15.Feb.2066","5,75","USD","13.Feb.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","100 813,45","0,04","100 813,45","115 000,00","115 000,00","86,49","United Kingdom","-","4,48","24.Nov.2032","2,89","USD","24.Nov.2021"
"CRM","SALESFORCE INC","Other","Fixed Income","100 802,31","0,04","100 802,31","118 000,00","118 000,00","84,91","United States","-","4,39","15.Jul.2031","1,95","USD","12.Jul.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100 664,46","0,04","100 664,46","115 000,00","115 000,00","86,04","United States","-","12,26","15.Jan.2053","5,65","USD","15.Sept.2022"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","100 620,64","0,04","100 620,64","105 000,00","105 000,00","94,60","France","-","5,23","13.Jan.2033","4,57","USD","13.Jan.2026"
"OKE","ONEOK INC","Energy","Fixed Income","100 614,54","0,04","100 614,54","99 000,00","99 000,00","100,81","United States","-","5,47","01.Sept.2033","6,05","USD","24.Aug.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","100 610,29","0,04","100 610,29","130 000,00","130 000,00","76,71","United States","-","11,40","22.Feb.2048","4,26","USD","22.Feb.2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","100 596,34","0,04","100 596,34","120 000,00","120 000,00","81,94","United States","-","11,13","15.May.2044","4,40","USD","15.May.2014"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","100 560,08","0,04","100 560,08","194 000,00","194 000,00","50,80","United States","-","16,33","01.Jun.2060","2,67","USD","01.Jun.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","100 488,51","0,04","100 488,51","105 000,00","105 000,00","94,41","United States","-","4,83","15.Jul.2032","4,90","USD","11.Jul.2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","100 467,32","0,04","100 467,32","116 000,00","116 000,00","84,46","United States","-","11,09","15.Nov.2045","5,00","USD","13.Nov.2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","100 292,54","0,04","100 292,54","143 000,00","143 000,00","68,87","United States","-","10,78","12.May.2041","2,88","USD","12.May.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","100 097,34","0,04","100 097,34","121 000,00","121 000,00","81,74","United States","-","11,36","01.Feb.2045","4,50","USD","17.Nov.2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","100 074,52","0,04","100 074,52","100 000,00","100 000,00","97,33","Japan","-","6,33","24.Apr.2036","5,62","USD","24.Apr.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","99 952,87","0,04","99 952,87","101 000,00","101 000,00","97,78","United States","-","5,82","01.Feb.2034","5,40","USD","01.Feb.2024"
"AAPL","APPLE INC","Other","Fixed Income","99 940,82","0,04","99 940,82","115 000,00","115 000,00","86,70","United States","-","3,65","20.Aug.2030","1,25","USD","20.Aug.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","99 862,90","0,04","99 862,90","99 000,00","99 000,00","98,50","United States","-","4,92","15.Nov.2032","5,50","USD","07.Nov.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99 830,31","0,04","99 830,31","100 000,00","100 000,00","97,75","United States","-","3,14","28.Apr.2030","4,35","USD","28.Apr.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","99 823,09","0,04","99 823,09","150 000,00","150 000,00","64,69","United States","-","11,76","01.Nov.2047","3,97","USD","14.Dec.2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","99 792,17","0,04","99 792,17","107 000,00","107 000,00","92,80","United States","-","7,34","15.Mar.2036","4,75","USD","04.Mar.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","99 735,99","0,04","99 735,99","100 000,00","100 000,00","97,35","United States","-","5,90","15.May.2034","5,55","USD","25.Jan.2024"
"FISV","FISERV INC","Other","Fixed Income","99 657,81","0,04","99 657,81","110 000,00","110 000,00","89,57","United States","-","3,34","01.Jun.2030","2,65","USD","13.May.2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","99 643,21","0,04","99 643,21","110 000,00","110 000,00","90,42","United States","-","4,78","05.Apr.2032","3,90","USD","24.May.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","99 636,86","0,04","99 636,86","165 000,00","165 000,00","59,28","United Kingdom","-","14,38","04.Jun.2051","2,94","USD","04.Dec.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99 637,45","0,04","99 637,45","100 000,00","100 000,00","98,68","United States","-","3,75","13.Feb.2031","5,13","USD","13.Feb.2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","99 602,51","0,04","99 602,51","105 000,00","105 000,00","93,84","United States","-","5,92","05.Feb.2034","4,90","USD","05.Feb.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","99 501,14","0,04","99 501,14","100 000,00","100 000,00","96,98","United Kingdom","-","6,30","13.May.2036","5,79","USD","13.May.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","99 473,17","0,04","99 473,17","103 000,00","103 000,00","95,78","United States","-","6,59","24.Feb.2035","5,10","USD","24.Feb.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99 375,17","0,04","99 375,17","100 000,00","100 000,00","97,10","United States","-","6,59","14.May.2035","5,25","USD","14.May.2025"
"HCA","HCA INC","Healthcare","Fixed Income","99 342,37","0,04","99 342,37","100 000,00","100 000,00","99,05","United States","-","3,85","01.Apr.2031","5,45","USD","23.Feb.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","99 295,82","0,04","99 295,82","101 000,00","101 000,00","97,08","United States","-","5,67","02.Feb.2035","5,71","USD","02.Feb.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","99 165,33","0,04","99 165,33","117 000,00","117 000,00","84,62","United States","-","4,17","15.Mar.2031","1,38","USD","07.Jan.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","99 030,45","0,04","99 030,45","110 000,00","110 000,00","87,69","United States","-","13,25","30.Nov.2065","6,00","USD","24.Nov.2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","98 980,16","0,04","98 980,16","105 000,00","105 000,00","92,06","United States","-","7,49","01.Jul.2038","7,30","USD","19.Jun.2008"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","98 866,09","0,04","98 866,09","100 000,00","100 000,00","96,83","United States","-","5,39","22.May.2033","4,95","USD","22.May.2026"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","98 790,69","0,04","98 790,69","115 000,00","115 000,00","85,62","United States","-","11,51","01.Oct.2047","5,40","USD","21.Sept.2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","98 634,84","0,04","98 634,84","100 000,00","100 000,00","98,12","United Kingdom","-","5,65","15.Sept.2033","5,25","USD","15.Sept.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98 613,75","0,04","98 613,75","104 000,00","104 000,00","94,76","United States","-","3,57","15.Oct.2030","4,25","USD","05.Oct.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","98 486,26","0,04","98 486,26","100 000,00","100 000,00","98,21","United Kingdom","-","3,12","31.Mar.2030","4,95","USD","31.Mar.2020"
"UBS","UBS GROUP AG","Banking","Fixed Income","98 388,02","0,04","98 388,02","115 000,00","115 000,00","83,46","Switzerland","-","11,06","15.May.2045","4,88","USD","14.Jan.2016"
"AAPL","APPLE INC","Other","Fixed Income","98 291,36","0,04","98 291,36","107 000,00","107 000,00","91,19","United States","-","5,09","08.Aug.2032","3,35","USD","08.Aug.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","98 234,28","0,04","98 234,28","100 000,00","100 000,00","95,84","United States","-","4,23","21.Oct.2032","4,81","USD","21.Oct.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98 234,49","0,04","98 234,49","107 000,00","107 000,00","89,74","United States","-","6,38","01.Nov.2034","4,40","USD","29.Oct.2014"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","98 177,54","0,04","98 177,54","113 000,00","113 000,00","86,19","United States","-","4,30","15.Jun.2031","2,00","USD","16.Jun.2021"
"T","AT&T INC","Communications","Fixed Income","98 163,32","0,04","98 163,32","100 000,00","100 000,00","95,05","United States","-","3,90","30.Apr.2031","4,40","USD","05.Feb.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","98 123,68","0,04","98 123,68","100 000,00","100 000,00","96,11","United States","-","3,93","20.May.2032","4,84","USD","20.May.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","98 022,49","0,04","98 022,49","105 000,00","105 000,00","92,99","United States","-","5,44","20.Mar.2033","4,35","USD","20.Nov.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","98 017,48","0,04","98 017,48","100 000,00","100 000,00","96,76","United States","-","6,29","29.Jan.2036","5,58","USD","29.Jan.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","97 949,00","0,04","97 949,00","99 000,00","99 000,00","98,41","United States","-","5,26","15.Mar.2033","5,40","USD","07.Mar.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97 919,68","0,04","97 919,68","105 000,00","105 000,00","92,42","United States","-","5,29","15.Feb.2033","4,65","USD","09.Feb.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","97 872,10","0,04","97 872,10","94 000,00","94 000,00","102,48","United States","-","7,95","15.Jan.2038","6,20","USD","15.Jan.2008"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","97 815,76","0,04","97 815,76","110 000,00","110 000,00","88,73","United Kingdom","-","4,06","25.Mar.2031","2,73","USD","25.Sept.2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","97 793,42","0,04","97 793,42","96 000,00","96 000,00","101,54","United States","-","7,12","01.Apr.2036","6,13","USD","16.Oct.2006"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","97 697,10","0,04","97 697,10","113 000,00","113 000,00","85,89","United States","-","3,81","29.Oct.2030","1,20","USD","29.Oct.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","97 694,29","0,04","97 694,29","100 000,00","100 000,00","96,82","United States","-","5,66","15.Sept.2033","5,05","USD","18.Aug.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","97 652,90","0,04","97 652,90","100 000,00","100 000,00","95,20","United States","-","3,87","28.Apr.2031","5,13","USD","28.Apr.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","97 621,51","0,04","97 621,51","100 000,00","100 000,00","96,52","Canada","-","5,26","01.Feb.2033","5,00","USD","12.Jan.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","97 522,42","0,04","97 522,42","102 000,00","102 000,00","94,75","United States","-","5,28","15.Feb.2033","4,75","USD","08.Feb.2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","97 492,01","0,04","97 492,01","115 000,00","115 000,00","84,54","United States","-","4,54","01.Sept.2031","1,75","USD","16.Aug.2021"
"AAPL","APPLE INC","Other","Fixed Income","97 455,23","0,04","97 455,23","99 000,00","99 000,00","96,35","United States","-","6,72","12.May.2035","4,75","USD","12.May.2025"
"AAPL","APPLE INC","Other","Fixed Income","97 422,19","0,04","97 422,19","117 000,00","117 000,00","81,36","United States","-","11,48","13.May.2045","4,38","USD","13.May.2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97 388,69","0,04","97 388,69","118 000,00","118 000,00","82,46","United States","-","14,31","15.Apr.2063","5,20","USD","28.Mar.2023"
"MPLX","MPLX LP","Energy","Fixed Income","97 261,32","0,04","97 261,32","114 000,00","114 000,00","84,61","United States","-","11,45","01.Mar.2047","5,20","USD","10.Feb.2017"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","97 108,42","0,04","97 108,42","86 000,00","86 000,00","110,90","Canada","-","8,01","15.Jan.2039","7,63","USD","09.Jan.2009"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","97 064,97","0,04","97 064,97","95 000,00","95 000,00","100,09","Canada","-","3,91","04.Jun.2031","5,51","USD","04.Jun.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","96 851,35","0,04","96 851,35","100 000,00","100 000,00","96,14","United States","-","5,77","08.Mar.2034","6,13","USD","08.Mar.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","96 776,15","0,04","96 776,15","100 000,00","100 000,00","95,52","United States","-","7,14","27.Jul.2037","5,47","USD","27.Jul.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","96 661,89","0,04","96 661,89","95 000,00","95 000,00","101,12","United Kingdom","-","7,73","15.Sept.2037","6,50","USD","12.Sept.2007"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","96 517,58","0,04","96 517,58","115 000,00","115 000,00","81,80","United States","-","14,20","18.May.2063","5,05","USD","18.May.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","96 474,02","0,04","96 474,02","97 000,00","97 000,00","98,07","United States","-","5,68","22.Jan.2035","5,68","USD","22.Jan.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 451,24","0,04","96 451,24","105 000,00","105 000,00","89,62","United States","-","10,64","30.Nov.2045","5,75","USD","24.Nov.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","96 416,88","0,04","96 416,88","100 000,00","100 000,00","96,25","United States","-","3,90","09.Apr.2031","5,42","USD","12.Mar.2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","96 382,20","0,04","96 382,20","102 000,00","102 000,00","92,31","United States","-","12,95","01.Dec.2054","5,65","USD","21.Nov.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","96 346,60","0,04","96 346,60","103 000,00","103 000,00","93,36","United States","-","3,17","01.Apr.2030","3,38","USD","03.Apr.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","96 169,49","0,04","96 169,49","95 000,00","95 000,00","99,08","United States","-","5,22","08.Jun.2034","5,87","USD","08.Jun.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","96 108,83","0,04","96 108,83","95 000,00","95 000,00","99,42","United States","-","5,63","07.Jan.2034","6,10","USD","07.Dec.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","96 037,24","0,04","96 037,24","100 000,00","100 000,00","95,42","United States","-","10,62","15.Mar.2046","6,40","USD","13.Mar.2026"
"HCA","HCA INC","Healthcare","Fixed Income","95 932,82","0,04","95 932,82","112 000,00","112 000,00","83,83","United States","-","11,80","15.Jun.2049","5,25","USD","12.Jun.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","95 871,64","0,04","95 871,64","105 000,00","105 000,00","91,25","United States","-","4,78","15.Apr.2032","4,15","USD","17.Jul.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","95 864,01","0,04","95 864,01","105 000,00","105 000,00","90,31","United States","-","11,10","15.Feb.2046","5,50","USD","13.Feb.2026"
"FOXA","FOX CORP","Communications","Fixed Income","95 863,28","0,04","95 863,28","109 000,00","109 000,00","86,63","United States","-","11,58","25.Jan.2049","5,58","USD","30.Mar.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","95 857,87","0,04","95 857,87","117 000,00","117 000,00","81,46","United States","-","5,63","15.Feb.2033","2,60","USD","17.Oct.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","95 783,88","0,04","95 783,88","123 000,00","123 000,00","76,62","United States","-","12,72","29.Jun.2048","4,05","USD","27.Jun.2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","95 765,42","0,04","95 765,42","116 000,00","116 000,00","80,58","United States","-","12,19","16.Nov.2048","4,63","USD","16.Aug.2018"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","95 707,73","0,04","95 707,73","113 000,00","113 000,00","84,05","United States","-","11,61","01.Mar.2046","4,75","USD","14.Sept.2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","95 661,38","0,04","95 661,38","141 000,00","141 000,00","67,35","United States","-","13,28","01.Sept.2049","3,63","USD","12.Aug.2019"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","95 647,45","0,04","95 647,45","102 000,00","102 000,00","91,70","United Kingdom","-","12,55","18.Jun.2056","6,10","USD","18.Jun.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","95 577,27","0,04","95 577,27","100 000,00","100 000,00","94,23","Belgium","-","3,27","01.Jun.2030","3,50","USD","03.Apr.2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","95 518,23","0,04","95 518,23","100 000,00","100 000,00","94,42","United States","-","7,19","29.Jan.2036","4,90","USD","29.Jul.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","95 511,60","0,04","95 511,60","100 000,00","100 000,00","95,44","United States","-","6,74","15.Apr.2035","5,00","USD","25.Mar.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95 504,81","0,04","95 504,81","95 000,00","95 000,00","99,09","United States","-","3,27","15.Jul.2030","5,45","USD","30.May.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","95 451,21","0,04","95 451,21","135 000,00","135 000,00","70,30","United States","-","11,28","26.Sept.2065","6,10","USD","26.Sept.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","95 396,67","0,04","95 396,67","114 000,00","114 000,00","81,68","United States","-","8,71","23.Apr.2040","4,08","USD","23.Apr.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","95 321,19","0,04","95 321,19","100 000,00","100 000,00","94,18","United States","-","5,63","15.Feb.2034","6,60","USD","18.Aug.2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","95 224,29","0,04","95 224,29","105 000,00","105 000,00","89,63","United States","-","3,28","01.May.2030","2,25","USD","30.Apr.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","95 217,46","0,04","95 217,46","95 000,00","95 000,00","98,16","United States","-","3,13","15.May.2030","4,80","USD","03.May.2023"
"OKE","ONEOK INC","Energy","Fixed Income","95 132,72","0,04","95 132,72","99 000,00","99 000,00","96,03","United States","-","4,34","15.Oct.2031","4,75","USD","24.Sept.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","95 047,62","0,04","95 047,62","110 000,00","110 000,00","85,40","United States","-","5,21","06.Feb.2033","4,90","USD","06.Feb.2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","94 998,14","0,04","94 998,14","100 000,00","100 000,00","94,07","United States","-","6,54","15.Feb.2035","5,15","USD","19.Dec.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","94 942,23","0,04","94 942,23","117 000,00","117 000,00","78,67","United States","-","12,47","15.May.2063","5,75","USD","03.May.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","94 851,42","0,04","94 851,42","100 000,00","100 000,00","93,93","United States","-","7,22","12.Feb.2036","4,90","USD","12.Feb.2026"
"AAPL","APPLE INC","Other","Fixed Income","94 843,06","0,04","94 843,06","132 000,00","132 000,00","71,17","United States","-","12,15","09.Feb.2045","3,45","USD","09.Feb.2015"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","94 759,04","0,04","94 759,04","95 000,00","95 000,00","98,28","United States","-","5,41","15.Jul.2033","5,55","USD","25.May.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94 755,70","0,04","94 755,70","110 000,00","110 000,00","86,01","United States","-","3,71","18.Sept.2030","1,50","USD","18.Sept.2020"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","94 666,87","0,04","94 666,87","116 000,00","116 000,00","80,25","United States","-","9,42","01.Jul.2040","4,50","USD","01.Jul.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","94 660,28","0,04","94 660,28","100 000,00","100 000,00","94,57","United States","-","11,51","15.Apr.2049","6,25","USD","15.Jan.2019"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","94 654,25","0,04","94 654,25","100 000,00","100 000,00","92,81","United States","-","7,61","30.Nov.2036","4,75","USD","22.Nov.2016"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","94 537,73","0,04","94 537,73","153 000,00","153 000,00","60,60","Canada","-","14,27","02.Dec.2051","3,10","USD","02.Dec.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","94 501,57","0,04","94 501,57","110 000,00","110 000,00","85,77","United States","-","4,59","22.Sept.2031","1,80","USD","22.Sept.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","94 434,58","0,04","94 434,58","107 000,00","107 000,00","87,91","United States","-","4,03","25.Feb.2031","2,30","USD","06.May.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","94 424,09","0,04","94 424,09","120 000,00","120 000,00","77,16","United States","-","9,93","13.May.2040","3,50","USD","13.May.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","94 371,85","0,04","94 371,85","97 000,00","97 000,00","97,16","United States","-","6,12","11.Apr.2034","5,10","USD","11.Apr.2024"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","94 176,31","0,04","94 176,31","109 000,00","109 000,00","85,33","Belgium","-","11,44","01.Feb.2046","4,90","USD","25.Jan.2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","94 166,50","0,04","94 166,50","112 000,00","112 000,00","82,72","United States","-","10,87","08.Jul.2044","4,80","USD","08.Jul.2014"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","94 048,69","0,04","94 048,69","97 000,00","97 000,00","96,25","Australia","-","5,29","28.Feb.2033","4,90","USD","28.Feb.2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","94 039,48","0,04","94 039,48","118 000,00","118 000,00","78,36","United States","-","11,73","01.Jul.2046","4,40","USD","24.May.2016"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","94 022,47","0,04","94 022,47","101 000,00","101 000,00","90,82","United States","-","12,27","01.Jun.2053","5,88","USD","02.Jun.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","94 007,80","0,04","94 007,80","138 000,00","138 000,00","68,04","United States","-","13,55","13.Apr.2052","3,95","USD","13.Apr.2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","93 988,15","0,04","93 988,15","95 000,00","95 000,00","98,15","United Kingdom","-","5,89","01.Mar.2035","5,78","USD","29.Feb.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","93 972,20","0,04","93 972,20","105 000,00","105 000,00","89,42","United States","-","13,34","15.Oct.2054","5,35","USD","04.Nov.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","93 932,71","0,04","93 932,71","95 000,00","95 000,00","96,54","Canada","-","5,36","02.May.2033","5,00","USD","27.Apr.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","93 919,71","0,04","93 919,71","106 000,00","106 000,00","88,32","United States","-","12,42","01.Apr.2050","5,30","USD","24.Mar.2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","93 900,34","0,04","93 900,34","94 000,00","94 000,00","98,86","United States","-","6,05","15.Aug.2034","5,75","USD","10.Jan.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","93 834,43","0,04","93 834,43","95 000,00","95 000,00","96,54","United Kingdom","-","6,28","26.Nov.2035","5,59","USD","26.Nov.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","93 830,78","0,04","93 830,78","100 000,00","100 000,00","93,01","United States","-","7,24","19.Feb.2036","4,85","USD","19.Feb.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","93 824,55","0,04","93 824,55","112 000,00","112 000,00","82,51","United States","-","11,52","15.Jul.2046","4,80","USD","13.Jul.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","93 773,61","0,04","93 773,61","95 000,00","95 000,00","96,64","United States","-","3,14","30.Apr.2030","4,38","USD","30.Apr.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","93 746,93","0,04","93 746,93","95 000,00","95 000,00","97,37","United States","-","4,46","15.Jan.2032","4,95","USD","25.Jul.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","93 680,63","0,04","93 680,63","118 000,00","118 000,00","79,13","United States","-","12,28","01.Oct.2049","4,88","USD","19.Jan.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","93 637,79","0,04","93 637,79","109 000,00","109 000,00","85,65","United States","-","11,02","01.Apr.2044","4,80","USD","07.Mar.2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","93 605,76","0,04","93 605,76","95 000,00","95 000,00","96,19","United States","-","6,64","28.Apr.2035","4,90","USD","28.Apr.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","93 596,68","0,04","93 596,68","131 000,00","131 000,00","69,81","United States","-","8,24","15.Nov.2037","3,80","USD","09.Nov.2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","93 574,03","0,04","93 574,03","95 000,00","95 000,00","98,26","Canada","-","5,95","05.Apr.2034","5,63","USD","05.Apr.2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","93 483,05","0,04","93 483,05","96 000,00","96 000,00","96,63","United Kingdom","-","5,96","26.Feb.2034","5,00","USD","26.Feb.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","93 441,70","0,04","93 441,70","100 000,00","100 000,00","92,28","United States","-","6,90","29.Jan.2037","5,14","USD","29.Jan.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","93 419,30","0,04","93 419,30","95 000,00","95 000,00","97,35","United States","-","7,32","15.Aug.2036","5,65","USD","17.Aug.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","93 405,55","0,04","93 405,55","100 000,00","100 000,00","92,86","Ireland","-","6,32","10.Sept.2034","4,95","USD","10.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","93 386,37","0,04","93 386,37","165 000,00","165 000,00","55,40","United States","-","13,97","20.Nov.2050","2,88","USD","20.Nov.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","93 363,44","0,04","93 363,44","100 000,00","100 000,00","91,62","United States","-","3,60","13.Nov.2030","4,00","USD","13.Nov.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","93 332,92","0,04","93 332,92","98 000,00","98 000,00","94,15","United States","-","13,77","15.Feb.2063","6,05","USD","28.Oct.2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","93 282,23","0,04","93 282,23","95 000,00","95 000,00","96,64","United States","-","7,23","10.Jul.2036","5,60","USD","10.Jul.2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","93 137,29","0,04","93 137,29","95 000,00","95 000,00","96,63","United States","-","7,03","15.Jan.2036","5,35","USD","01.Jul.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","92 977,34","0,04","92 977,34","100 000,00","100 000,00","91,92","United States","-","7,16","03.Feb.2036","4,95","USD","03.Feb.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","92 930,37","0,04","92 930,37","100 000,00","100 000,00","92,34","United Kingdom","-","6,93","10.Mar.2037","5,28","USD","10.Mar.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","92 784,02","0,04","92 784,02","108 000,00","108 000,00","85,39","United States","-","4,81","04.Feb.2032","2,45","USD","04.Feb.2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","92 723,81","0,04","92 723,81","101 000,00","101 000,00","91,67","United States","-","3,22","01.Apr.2030","2,63","USD","27.Mar.2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","92 711,59","0,04","92 711,59","107 000,00","107 000,00","84,55","United States","-","10,90","15.Nov.2044","4,88","USD","17.Nov.2014"
"T","AT&T INC","Communications","Fixed Income","92 673,58","0,04","92 673,58","100 000,00","100 000,00","88,53","United States","-","10,40","30.Apr.2046","5,85","USD","05.Feb.2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","92 565,46","0,04","92 565,46","95 000,00","95 000,00","97,36","United States","-","4,65","15.Apr.2032","5,35","USD","10.Apr.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","92 552,45","0,04","92 552,45","94 000,00","94 000,00","97,85","Australia","-","5,61","08.Sept.2033","5,25","USD","08.Sept.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","92 445,54","0,04","92 445,54","105 000,00","105 000,00","87,52","United Kingdom","-","10,71","14.Mar.2044","5,25","USD","12.Mar.2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","92 430,98","0,04","92 430,98","95 000,00","95 000,00","97,23","United States","-","3,12","15.Apr.2030","4,50","USD","26.Mar.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","92 429,45","0,04","92 429,45","95 000,00","95 000,00","96,77","Australia","-","6,60","14.Mar.2035","5,25","USD","14.Mar.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","92 427,73","0,04","92 427,73","95 000,00","95 000,00","96,81","Netherlands","-","5,98","19.Mar.2035","5,55","USD","19.Mar.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","92 283,44","0,04","92 283,44","95 000,00","95 000,00","96,15","United States","-","6,46","15.Feb.2035","5,50","USD","09.Aug.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92 221,47","0,04","92 221,47","107 000,00","107 000,00","85,67","United States","-","3,95","15.Jan.2031","1,95","USD","28.May.2020"
"FISV","FISERV INC","Other","Fixed Income","92 217,44","0,04","92 217,44","95 000,00","95 000,00","96,15","United States","-","5,50","21.Aug.2033","5,63","USD","21.Aug.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","92 127,51","0,04","92 127,51","95 000,00","95 000,00","95,04","United States","-","5,09","15.Nov.2032","4,50","USD","21.Nov.2025"
"KLAC","KLA CORP","Other","Fixed Income","92 073,74","0,04","92 073,74","109 000,00","109 000,00","83,17","United States","-","12,94","15.Jul.2052","4,95","USD","23.Jun.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","92 063,23","0,04","92 063,23","95 000,00","95 000,00","95,54","United States","-","7,06","15.Jan.2036","5,20","USD","20.Jun.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","92 053,76","0,04","92 053,76","99 000,00","99 000,00","92,16","United States","-","12,55","01.Sept.2054","6,05","USD","21.Jun.2024"
"HCA","HCA INC","Healthcare","Fixed Income","92 023,41","0,04","92 023,41","92 000,00","92 000,00","97,90","United States","-","5,30","01.Jun.2033","5,50","USD","04.May.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","92 004,18","0,04","92 004,18","96 000,00","96 000,00","95,13","United States","-","3,86","19.Feb.2031","4,20","USD","19.Feb.2026"
"INTU","INTUIT INC","Other","Fixed Income","91 963,57","0,04","91 963,57","95 000,00","95 000,00","96,30","United States","-","5,63","15.Sept.2033","5,20","USD","15.Sept.2023"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","91 905,45","0,04","91 905,45","96 000,00","96 000,00","93,23","Brazil","-","11,58","01.Dec.2052","6,50","USD","21.Aug.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 791,33","0,04","91 791,33","107 000,00","107 000,00","84,07","United States","-","12,92","15.Jun.2052","4,95","USD","23.May.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","91 773,62","0,04","91 773,62","95 000,00","95 000,00","95,28","United States","-","6,59","21.Jul.2036","5,37","USD","21.Jul.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","91 579,09","0,04","91 579,09","95 000,00","95 000,00","95,87","United States","-","6,86","15.Sept.2035","5,45","USD","15.Aug.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","91 474,47","0,04","91 474,47","93 000,00","93 000,00","97,52","United States","-","4,25","15.Sept.2031","4,88","USD","18.Aug.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","91 454,69","0,04","91 454,69","95 000,00","95 000,00","94,79","United States","-","9,62","15.Jul.2041","5,60","USD","21.Jul.2011"
"VMW","VMWARE LLC","Other","Fixed Income","91 421,82","0,04","91 421,82","107 000,00","107 000,00","85,04","United States","-","4,44","15.Aug.2031","2,20","USD","02.Aug.2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","91 321,49","0,04","91 321,49","92 000,00","92 000,00","97,25","United States","-","5,41","15.Jun.2033","5,15","USD","29.May.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","91 301,73","0,04","91 301,73","110 000,00","110 000,00","80,72","United States","-","13,72","15.May.2065","5,30","USD","01.May.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","91 298,34","0,04","91 298,34","90 000,00","90 000,00","99,16","Japan","-","5,22","27.May.2034","5,75","USD","27.Feb.2023"
"HCA","HCA INC","Healthcare","Fixed Income","91 268,74","0,04","91 268,74","99 000,00","99 000,00","91,87","United States","-","12,59","01.Apr.2054","6,00","USD","23.Feb.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","91 238,54","0,04","91 238,54","107 000,00","107 000,00","85,06","United States","-","4,11","25.Feb.2031","1,40","USD","07.Oct.2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","91 236,99","0,04","91 236,99","141 000,00","141 000,00","64,38","United States","-","13,95","15.Mar.2051","3,40","USD","03.Mar.2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","91 162,46","0,04","91 162,46","95 000,00","95 000,00","95,54","Canada","-","3,50","15.Sept.2031","4,34","USD","15.Sept.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","91 153,96","0,04","91 153,96","100 000,00","100 000,00","90,12","United States","-","12,92","15.Feb.2055","5,70","USD","31.Oct.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","91 074,80","0,04","91 074,80","118 000,00","118 000,00","76,06","United States","-","12,60","15.Jan.2049","4,25","USD","11.Jan.2019"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","90 867,99","0,04","90 867,99","95 000,00","95 000,00","94,20","United States","-","6,96","15.Jan.2036","5,50","USD","12.Jan.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","90 733,03","0,04","90 733,03","95 000,00","95 000,00","95,11","United States","-","3,93","15.Mar.2031","4,13","USD","04.Mar.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90 725,02","0,04","90 725,02","92 000,00","92 000,00","98,35","United States","-","5,88","04.Apr.2034","5,95","USD","04.Apr.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","90 621,58","0,03","90 621,58","90 000,00","90 000,00","99,31","United States","-","5,13","15.Jan.2033","5,25","USD","24.Oct.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","90 615,48","0,03","90 615,48","134 000,00","134 000,00","66,25","United States","-","12,33","08.Dec.2047","3,73","USD","08.Jun.2018"
"OKE","ONEOK INC","Energy","Fixed Income","90 518,44","0,03","90 518,44","95 000,00","95 000,00","95,21","United States","-","6,95","15.Oct.2035","5,40","USD","12.Aug.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","90 461,99","0,03","90 461,99","100 000,00","100 000,00","90,23","France","-","14,35","05.Apr.2064","5,64","USD","05.Apr.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","90 445,47","0,03","90 445,47","104 000,00","104 000,00","85,06","United States","-","11,10","01.Jun.2045","4,95","USD","29.May.2015"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90 379,88","0,03","90 379,88","100 000,00","100 000,00","89,68","Japan","-","3,46","16.Jul.2030","2,68","USD","13.Jul.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","90 367,48","0,03","90 367,48","93 000,00","93 000,00","96,66","United States","-","6,61","15.Mar.2035","5,20","USD","26.Feb.2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90 343,42","0,03","90 343,42","93 000,00","93 000,00","97,04","United States","-","5,86","14.Apr.2034","6,20","USD","16.Apr.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","90 332,89","0,03","90 332,89","95 000,00","95 000,00","94,13","Canada","-","5,86","15.Feb.2034","5,30","USD","09.Feb.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","90 296,84","0,03","90 296,84","125 000,00","125 000,00","70,68","United States","-","9,94","22.Apr.2042","3,16","USD","22.Apr.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","90 269,59","0,03","90 269,59","90 000,00","90 000,00","98,23","United States","-","3,17","15.May.2030","4,80","USD","15.May.2025"
"OKE","ONEOK INC","Energy","Fixed Income","90 218,26","0,03","90 218,26","98 000,00","98 000,00","89,38","United States","-","12,58","01.Nov.2054","5,70","USD","24.Sept.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","90 081,86","0,03","90 081,86","105 000,00","105 000,00","85,71","United States","-","12,80","15.Oct.2054","5,60","USD","26.Sept.2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","90 047,89","0,03","90 047,89","107 000,00","107 000,00","83,76","United States","-","13,12","22.Mar.2053","5,05","USD","17.Oct.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","90 042,21","0,03","90 042,21","129 000,00","129 000,00","69,49","United States","-","13,00","22.Mar.2050","4,00","USD","20.Mar.2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89 981,85","0,03","89 981,85","90 000,00","90 000,00","99,47","United States","-","5,63","01.Oct.2033","5,60","USD","17.Sept.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","89 911,19","0,03","89 911,19","139 000,00","139 000,00","64,01","United States","-","13,17","15.Feb.2051","3,75","USD","17.Oct.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","89 904,92","0,03","89 904,92","98 000,00","98 000,00","91,54","United States","-","6,48","04.Oct.2034","4,50","USD","04.Oct.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","89 865,59","0,03","89 865,59","120 000,00","120 000,00","73,01","United States","-","12,03","03.May.2047","4,05","USD","03.May.2017"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","89 667,86","0,03","89 667,86","101 000,00","101 000,00","88,12","United States","-","6,90","12.Feb.2035","3,50","USD","12.Feb.2015"
"PSX","PHILLIPS 66","Energy","Fixed Income","89 609,12","0,03","89 609,12","90 000,00","90 000,00","96,81","United States","-","9,69","01.May.2042","5,88","USD","18.Jan.2013"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","89 572,19","0,03","89 572,19","88 000,00","88 000,00","99,64","United States","-","3,90","01.Jun.2031","5,55","USD","09.May.2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","89 552,98","0,03","89 552,98","85 000,00","85 000,00","102,50","United States","-","4,80","02.Nov.2032","6,13","USD","02.Nov.2022"
"MPLX","MPLX LP","Energy","Fixed Income","89 503,20","0,03","89 503,20","104 000,00","104 000,00","86,00","United States","-","8,57","15.Apr.2038","4,50","USD","08.Feb.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89 366,18","0,03","89 366,18","90 000,00","90 000,00","97,59","United States","-","3,24","05.Jun.2030","4,55","USD","05.Jun.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","89 147,03","0,03","89 147,03","95 000,00","95 000,00","92,05","Canada","-","4,80","04.May.2032","3,88","USD","14.Apr.2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","89 084,16","0,03","89 084,16","98 000,00","98 000,00","90,18","United States","-","3,87","30.Jan.2031","3,25","USD","05.May.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","89 036,18","0,03","89 036,18","93 000,00","93 000,00","94,84","United States","-","6,59","15.Feb.2035","4,95","USD","08.Aug.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","88 971,45","0,03","88 971,45","95 000,00","95 000,00","93,60","United States","-","5,54","15.Apr.2033","4,10","USD","18.Apr.2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","88 768,47","0,03","88 768,47","105 000,00","105 000,00","84,23","United States","-","12,03","28.Sept.2048","5,10","USD","28.Sept.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","88 729,83","0,03","88 729,83","100 000,00","100 000,00","88,32","United Kingdom","-","3,54","18.Aug.2031","2,36","USD","18.Aug.2020"
"T","AT&T INC","Communications","Fixed Income","88 662,34","0,03","88 662,34","95 000,00","95 000,00","91,03","United States","-","6,91","01.Nov.2035","4,90","USD","24.Sept.2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","88 616,57","0,03","88 616,57","96 000,00","96 000,00","92,13","United States","-","3,19","27.Mar.2030","2,85","USD","27.Mar.2020"
"EQIX","EQUINIX INC","Other","Fixed Income","88 596,38","0,03","88 596,38","100 000,00","100 000,00","88,03","United States","-","3,49","15.Jul.2030","2,15","USD","22.Jun.2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","88 560,07","0,03","88 560,07","92 000,00","92 000,00","96,19","United States","-","6,01","15.Apr.2034","5,40","USD","25.Mar.2024"
"MA","MASTERCARD INC","Other","Fixed Income","88 548,36","0,03","88 548,36","90 000,00","90 000,00","96,70","United States","-","4,03","08.Jun.2031","4,60","USD","08.Jun.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","88 500,48","0,03","88 500,48","90 000,00","90 000,00","96,97","United States","-","3,30","01.Jul.2030","4,50","USD","27.Jun.2025"
"AAPL","APPLE INC","Other","Fixed Income","88 494,12","0,03","88 494,12","120 000,00","120 000,00","72,11","United States","-","12,60","13.Nov.2047","3,75","USD","13.Nov.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88 453,52","0,03","88 453,52","90 000,00","90 000,00","96,46","United States","-","4,02","20.May.2031","4,38","USD","20.May.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","88 444,63","0,03","88 444,63","90 000,00","90 000,00","97,82","United States","-","3,07","15.Mar.2030","4,65","USD","08.Nov.2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","88 402,77","0,03","88 402,77","101 000,00","101 000,00","87,02","United States","-","11,17","15.Sept.2045","5,20","USD","15.Sept.2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","88 346,71","0,03","88 346,71","130 000,00","130 000,00","67,60","United States","-","13,91","15.Mar.2052","3,70","USD","02.Mar.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","88 242,57","0,03","88 242,57","100 000,00","100 000,00","87,27","United States","-","4,21","10.Jun.2031","2,70","USD","10.Jun.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88 189,86","0,03","88 189,86","90 000,00","90 000,00","96,86","United States","-","4,88","23.Jul.2032","4,65","USD","23.Jul.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","88 138,00","0,03","88 138,00","88 000,00","88 000,00","98,92","Canada","-","5,84","01.Feb.2034","5,65","USD","07.Dec.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","88 080,42","0,03","88 080,42","90 000,00","90 000,00","95,57","United States","-","3,87","23.Apr.2032","4,68","USD","23.Apr.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","88 008,04","0,03","88 008,04","88 000,00","88 000,00","98,62","United States","-","2,88","15.Jan.2031","5,27","USD","18.Nov.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","87 990,86","0,03","87 990,86","90 000,00","90 000,00","97,23","United States","-","5,85","15.Mar.2034","5,50","USD","29.Feb.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","87 962,08","0,03","87 962,08","90 000,00","90 000,00","96,99","United States","-","5,88","01.Mar.2034","5,45","USD","01.Mar.2024"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","87 943,22","0,03","87 943,22","87 000,00","87 000,00","99,94","United States","-","5,76","15.Feb.2034","6,34","USD","20.Feb.2004"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","87 874,42","0,03","87 874,42","90 000,00","90 000,00","97,00","United States","-","5,30","03.Mar.2033","4,88","USD","27.Feb.2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","87 792,85","0,03","87 792,85","90 000,00","90 000,00","95,45","United States","-","3,55","15.Nov.2030","4,88","USD","14.Nov.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","87 745,68","0,03","87 745,68","100 000,00","100 000,00","86,06","United States","-","6,26","01.May.2034","3,60","USD","02.May.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","87 678,18","0,03","87 678,18","89 000,00","89 000,00","98,16","Canada","-","7,44","29.Sept.2036","5,80","USD","28.Sept.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","87 600,35","0,03","87 600,35","90 000,00","90 000,00","94,59","United States","-","7,02","30.Apr.2036","5,55","USD","22.Apr.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","87 506,97","0,03","87 506,97","90 000,00","90 000,00","96,21","United States","-","6,37","12.Feb.2036","5,42","USD","12.Feb.2025"
"C","CITIGROUP INC","Banking","Fixed Income","87 483,72","0,03","87 483,72","108 000,00","108 000,00","79,88","United States","-","12,21","23.Jul.2048","4,65","USD","23.Jul.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87 336,55","0,03","87 336,55","97 000,00","97 000,00","89,18","United States","-","3,34","15.May.2030","2,00","USD","18.May.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","87 310,63","0,03","87 310,63","99 000,00","99 000,00","87,35","United States","-","4,66","12.Jan.2032","3,10","USD","11.Jan.2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","87 220,77","0,03","87 220,77","105 000,00","105 000,00","81,96","United States","-","12,68","05.Feb.2054","5,30","USD","05.Feb.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","87 123,38","0,03","87 123,38","106 000,00","106 000,00","80,26","United States","-","11,64","14.May.2046","4,45","USD","12.May.2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","87 069,15","0,03","87 069,15","90 000,00","90 000,00","96,70","Japan","-","5,93","17.Apr.2035","5,43","USD","17.Apr.2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","87 034,68","0,03","87 034,68","89 000,00","89 000,00","96,72","United States","-","3,22","01.Feb.2031","4,88","USD","18.Aug.2020"
"SNPS","SYNOPSYS INC","Other","Fixed Income","86 963,39","0,03","86 963,39","90 000,00","90 000,00","96,36","United States","-","4,65","01.Apr.2032","5,00","USD","17.Mar.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","86 917,38","0,03","86 917,38","115 000,00","115 000,00","75,53","United States","-","10,19","15.Apr.2040","3,30","USD","30.Mar.2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","86 877,16","0,03","86 877,16","100 000,00","100 000,00","86,59","United Kingdom","-","3,60","06.Aug.2030","1,38","USD","06.Aug.2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","86 871,88","0,03","86 871,88","85 000,00","85 000,00","100,38","United States","-","3,96","15.Jun.2031","5,25","USD","28.Feb.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","86 835,17","0,03","86 835,17","100 000,00","100 000,00","85,22","Ireland","-","5,95","29.Oct.2033","3,40","USD","29.Oct.2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","86 833,33","0,03","86 833,33","90 000,00","90 000,00","95,10","United States","-","7,05","15.Jan.2036","5,25","USD","04.Sept.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","86 759,33","0,03","86 759,33","119 000,00","119 000,00","71,97","United States","-","11,73","23.Jan.2049","3,90","USD","23.Jan.2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","86 749,10","0,03","86 749,10","100 000,00","100 000,00","84,86","United States","-","10,01","04.Jun.2042","5,00","USD","14.Jan.2013"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","86 739,41","0,03","86 739,41","95 000,00","95 000,00","90,18","United States","-","4,47","03.Feb.2032","5,25","USD","03.Feb.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","86 723,69","0,03","86 723,69","150 000,00","150 000,00","56,09","United States","-","11,07","15.Nov.2047","4,00","USD","09.Nov.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 716,85","0,03","86 716,85","100 000,00","100 000,00","85,79","United States","-","13,48","14.Aug.2054","5,05","USD","14.Aug.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","86 678,43","0,03","86 678,43","90 000,00","90 000,00","95,87","United States","-","5,03","15.Sept.2032","4,50","USD","19.Sept.2022"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","86 676,68","0,03","86 676,68","95 000,00","95 000,00","90,25","United States","-","7,00","15.Feb.2036","5,50","USD","16.Jan.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","86 643,31","0,03","86 643,31","94 000,00","94 000,00","91,80","Switzerland","-","6,51","18.Sept.2034","4,20","USD","18.Sept.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","86 615,48","0,03","86 615,48","90 000,00","90 000,00","95,79","United Kingdom","-","4,62","16.Mar.2032","4,74","USD","16.Mar.2022"
"HES","HESS CORP","Energy","Fixed Income","86 597,12","0,03","86 597,12","89 000,00","89 000,00","96,29","United States","-","9,54","15.Feb.2041","5,60","USD","10.Aug.2010"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","86 582,36","0,03","86 582,36","85 000,00","85 000,00","101,27","United States","-","5,15","15.Mar.2033","6,13","USD","09.Jan.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","86 555,32","0,03","86 555,32","87 000,00","87 000,00","99,17","United States","-","9,45","01.Apr.2041","5,95","USD","31.Mar.2011"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","86 522,04","0,03","86 522,04","121 000,00","121 000,00","69,92","United States","-","9,76","22.Apr.2042","3,21","USD","22.Apr.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","86 499,22","0,03","86 499,22","92 000,00","92 000,00","92,08","United States","-","6,76","15.May.2035","4,50","USD","01.May.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","86 427,51","0,03","86 427,51","90 000,00","90 000,00","95,68","Canada","-","7,18","27.Mar.2036","5,45","USD","27.Mar.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","86 405,27","0,03","86 405,27","118 000,00","118 000,00","71,94","United States","-","10,95","03.Aug.2055","6,00","USD","03.Feb.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","86 368,70","0,03","86 368,70","91 000,00","91 000,00","94,83","United States","-","9,50","15.Oct.2040","5,50","USD","21.Oct.2010"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","86 344,64","0,03","86 344,64","110 000,00","110 000,00","77,96","United States","-","8,62","01.Mar.2038","3,90","USD","08.Feb.2018"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","86 316,32","0,03","86 316,32","87 000,00","87 000,00","98,66","United States","-","5,81","15.Mar.2034","5,70","USD","08.Sept.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","86 301,66","0,03","86 301,66","89 000,00","89 000,00","95,33","United States","-","5,80","05.Dec.2033","4,38","USD","05.Dec.2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","86 131,26","0,03","86 131,26","85 000,00","85 000,00","99,78","Japan","-","5,11","13.Jan.2033","5,77","USD","13.Jan.2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","86 104,78","0,03","86 104,78","86 000,00","86 000,00","100,03","United States","-","9,00","15.Apr.2040","6,30","USD","02.Jul.2010"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","86 073,84","0,03","86 073,84","99 000,00","99 000,00","86,42","United States","-","4,81","03.Feb.2032","2,45","USD","14.Jan.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","86 072,85","0,03","86 072,85","90 000,00","90 000,00","95,23","Switzerland","-","5,40","18.Mar.2033","4,60","USD","18.Mar.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","86 046,81","0,03","86 046,81","100 000,00","100 000,00","85,78","United States","-","4,88","15.Mar.2032","2,70","USD","29.Jun.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","86 004,68","0,03","86 004,68","123 000,00","123 000,00","69,24","United States","-","14,00","22.Aug.2057","4,25","USD","06.Jun.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","85 844,96","0,03","85 844,96","103 000,00","103 000,00","80,98","United States","-","11,12","21.Oct.2045","4,75","USD","21.Oct.2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","85 821,37","0,03","85 821,37","94 000,00","94 000,00","88,94","United States","-","14,35","13.May.2064","5,40","USD","13.May.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","85 751,79","0,03","85 751,79","105 000,00","105 000,00","81,37","United States","-","6,35","27.Sept.2034","4,70","USD","27.Sept.2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","85 737,10","0,03","85 737,10","88 000,00","88 000,00","96,78","United States","-","3,73","15.Mar.2031","6,65","USD","20.May.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","85 731,21","0,03","85 731,21","108 000,00","108 000,00","77,08","United States","-","11,90","15.May.2053","5,35","USD","09.May.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","85 719,64","0,03","85 719,64","95 000,00","95 000,00","89,55","United States","-","3,44","01.Jul.2030","2,25","USD","18.May.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","85 655,82","0,03","85 655,82","82 000,00","82 000,00","103,07","United Kingdom","-","5,33","02.Aug.2033","6,42","USD","02.Aug.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","85 654,57","0,03","85 654,57","100 000,00","100 000,00","83,39","United States","-","12,91","15.May.2055","5,25","USD","01.May.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","85 525,70","0,03","85 525,70","85 000,00","85 000,00","99,98","Spain","-","5,83","14.Mar.2034","6,35","USD","14.Mar.2024"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","85 375,04","0,03","85 375,04","80 000,00","80 000,00","106,06","United States","-","4,50","15.Mar.2032","6,75","USD","20.Mar.2002"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","85 291,67","0,03","85 291,67","85 000,00","85 000,00","99,17","United States","-","12,17","15.Feb.2053","6,50","USD","09.Jan.2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","85 262,97","0,03","85 262,97","81 000,00","81 000,00","104,61","United States","-","8,19","15.Sept.2038","6,70","USD","12.Sept.2008"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","85 246,97","0,03","85 246,97","88 000,00","88 000,00","94,98","United States","-","6,08","01.Jun.2034","4,90","USD","31.Jan.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","85 203,47","0,03","85 203,47","117 000,00","117 000,00","71,23","United States","-","9,92","22.Apr.2042","3,22","USD","22.Apr.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","85 154,57","0,03","85 154,57","100 000,00","100 000,00","84,90","United States","-","4,52","01.Sept.2031","1,90","USD","10.Aug.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","85 104,18","0,03","85 104,18","87 000,00","87 000,00","97,75","United States","-","3,14","15.Apr.2030","5,05","USD","10.Jan.2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","85 010,94","0,03","85 010,94","97 000,00","97 000,00","87,38","United States","-","4,89","15.Mar.2032","2,65","USD","08.Mar.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84 844,98","0,03","84 844,98","118 000,00","118 000,00","71,84","United States","-","11,82","15.Oct.2048","4,70","USD","05.Oct.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","84 807,95","0,03","84 807,95","98 000,00","98 000,00","84,41","United States","-","13,01","17.May.2053","5,00","USD","17.May.2023"
"C","CITIGROUP INC","Banking","Fixed Income","84 795,10","0,03","84 795,10","80 000,00","80 000,00","103,69","United States","-","4,61","15.Jun.2032","6,63","USD","06.Jun.2002"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","84 573,17","0,03","84 573,17","86 000,00","86 000,00","97,35","United States","-","5,56","10.Aug.2033","5,09","USD","10.Aug.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","84 433,99","0,03","84 433,99","80 000,00","80 000,00","102,51","United Kingdom","-","6,89","02.May.2036","6,50","USD","03.May.2006"
"T","AT&T INC","Communications","Fixed Income","84 370,63","0,03","84 370,63","95 000,00","95 000,00","87,72","United States","-","12,46","15.Aug.2056","6,05","USD","03.Jun.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","84 320,90","0,03","84 320,90","95 000,00","95 000,00","87,37","United States","-","7,96","15.Dec.2036","4,00","USD","21.Nov.2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","84 314,76","0,03","84 314,76","94 000,00","94 000,00","88,00","United States","-","13,12","25.Jun.2054","5,30","USD","25.Jun.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","84 298,74","0,03","84 298,74","85 000,00","85 000,00","98,25","United States","-","4,54","12.Feb.2032","4,90","USD","12.Feb.2025"
"HPQ","HP INC","Other","Fixed Income","84 267,88","0,03","84 267,88","88 000,00","88 000,00","95,18","United States","-","9,54","15.Sept.2041","6,00","USD","19.Sept.2011"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","84 163,74","0,03","84 163,74","84 000,00","84 000,00","100,11","Canada","-","7,90","15.Oct.2037","6,20","USD","05.Oct.2007"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84 105,60","0,03","84 105,60","88 000,00","88 000,00","94,12","United States","-","5,57","01.Feb.2034","6,65","USD","10.Nov.2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","84 000,15","0,03","84 000,15","93 000,00","93 000,00","87,86","United States","-","12,17","01.May.2050","5,25","USD","23.Mar.2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","83 950,26","0,03","83 950,26","85 000,00","85 000,00","96,93","United Kingdom","-","5,75","08.Dec.2033","5,00","USD","08.Sept.2023"
"MA","MASTERCARD INC","Other","Fixed Income","83 900,32","0,03","83 900,32","97 000,00","97 000,00","85,65","United States","-","4,66","18.Nov.2031","2,00","USD","18.Nov.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","83 889,55","0,03","83 889,55","81 000,00","81 000,00","100,68","United States","-","4,80","28.Oct.2033","6,04","USD","28.Oct.2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","83 884,50","0,03","83 884,50","85 000,00","85 000,00","96,88","United States","-","5,33","15.Jun.2033","5,20","USD","18.May.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","83 862,98","0,03","83 862,98","85 000,00","85 000,00","97,53","Canada","-","5,93","01.Feb.2034","5,15","USD","19.Jan.2024"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","83 841,45","0,03","83 841,45","80 000,00","80 000,00","103,06","United States","-","7,81","15.Jan.2038","6,60","USD","07.Dec.2007"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83 841,54","0,03","83 841,54","90 000,00","90 000,00","92,24","United States","-","7,15","15.Feb.2036","5,10","USD","06.Oct.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","83 770,15","0,03","83 770,15","90 000,00","90 000,00","92,45","United States","-","6,99","01.Sept.2035","4,60","USD","14.Sept.2015"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","83 747,33","0,03","83 747,33","127 000,00","127 000,00","65,30","United States","-","14,30","14.Feb.2053","3,50","USD","14.Feb.2022"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","83 631,48","0,03","83 631,48","85 000,00","85 000,00","97,06","Japan","-","3,30","08.Jul.2030","4,69","USD","02.Jul.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","83 618,75","0,03","83 618,75","95 000,00","95 000,00","87,79","United States","-","4,07","15.Mar.2031","2,38","USD","03.Mar.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","83 506,13","0,03","83 506,13","95 000,00","95 000,00","87,65","United States","-","4,08","05.Mar.2031","2,00","USD","05.Mar.2021"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","83 467,33","0,03","83 467,33","80 000,00","80 000,00","102,21","Canada","-","5,65","15.Dec.2033","6,13","USD","08.Dec.2003"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","83 410,64","0,03","83 410,64","90 000,00","90 000,00","92,65","United States","-","13,02","18.Apr.2054","5,75","USD","18.Apr.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","83 409,48","0,03","83 409,48","93 000,00","93 000,00","88,97","United States","-","4,57","31.Jan.2032","3,25","USD","05.Jul.2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","83 389,02","0,03","83 389,02","85 000,00","85 000,00","95,51","United States","-","5,27","30.Apr.2033","5,25","USD","22.Apr.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","83 377,72","0,03","83 377,72","85 000,00","85 000,00","97,06","United States","-","13,27","15.Sept.2056","6,00","USD","18.Aug.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","83 363,92","0,03","83 363,92","107 000,00","107 000,00","76,12","United States","-","12,43","15.May.2048","4,15","USD","07.May.2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","83 340,99","0,03","83 340,99","108 000,00","108 000,00","75,63","United States","-","11,58","14.Jun.2046","4,40","USD","14.Jun.2016"
"MPLX","MPLX LP","Energy","Fixed Income","83 303,58","0,03","83 303,58","87 000,00","87 000,00","95,47","United States","-","6,60","01.Apr.2035","5,40","USD","10.Mar.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83 182,04","0,03","83 182,04","85 000,00","85 000,00","97,32","United States","-","5,59","15.Sept.2033","5,60","USD","15.Sept.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","83 162,31","0,03","83 162,31","95 000,00","95 000,00","86,99","United States","-","13,98","15.Sept.2064","5,65","USD","27.Aug.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","83 143,93","0,03","83 143,93","87 000,00","87 000,00","93,04","United States","-","5,70","01.Jun.2034","6,55","USD","14.May.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","83 137,68","0,03","83 137,68","83 000,00","83 000,00","97,85","United States","-","4,94","15.Nov.2032","5,38","USD","18.Nov.2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","83 131,61","0,03","83 131,61","85 000,00","85 000,00","95,89","United States","-","5,98","15.Jun.2034","5,50","USD","30.May.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","83 129,58","0,03","83 129,58","108 000,00","108 000,00","75,57","United States","-","9,81","15.Nov.2039","3,25","USD","07.Nov.2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","83 113,78","0,03","83 113,78","82 000,00","82 000,00","100,73","United States","-","3,75","13.Mar.2032","6,08","USD","13.Mar.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","82 960,12","0,03","82 960,12","94 000,00","94 000,00","87,02","United States","-","10,77","21.Jan.2044","5,00","USD","21.Jan.2014"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","82 902,83","0,03","82 902,83","85 000,00","85 000,00","95,60","United States","-","5,43","20.May.2033","4,65","USD","20.May.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","82 810,18","0,03","82 810,18","85 000,00","85 000,00","95,10","United States","-","7,12","15.May.2036","5,40","USD","15.May.2026"
"MPLX","MPLX LP","Energy","Fixed Income","82 804,64","0,03","82 804,64","105 000,00","105 000,00","78,80","United States","-","12,12","15.Apr.2048","4,70","USD","08.Feb.2018"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","82 781,12","0,03","82 781,12","85 000,00","85 000,00","96,42","United States","-","3,38","29.Jul.2030","4,30","USD","29.Jul.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","82 741,56","0,03","82 741,56","95 000,00","95 000,00","87,01","United States","-","3,73","01.Oct.2030","1,65","USD","30.Sept.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","82 736,74","0,03","82 736,74","100 000,00","100 000,00","80,95","United States","-","9,09","15.May.2039","4,15","USD","15.May.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82 683,56","0,03","82 683,56","85 000,00","85 000,00","96,70","United States","-","7,60","01.Apr.2037","5,90","USD","15.Sept.2026"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","82 615,93","0,03","82 615,93","85 000,00","85 000,00","96,50","United States","-","6,86","16.Sept.2036","7,40","USD","16.Sept.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","82 611,99","0,03","82 611,99","107 000,00","107 000,00","75,43","United States","-","11,97","10.May.2046","4,00","USD","08.Oct.2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","82 521,31","0,03","82 521,31","85 000,00","85 000,00","95,65","United States","-","6,99","15.Jan.2036","5,45","USD","25.Jun.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","82 512,66","0,03","82 512,66","95 000,00","95 000,00","85,79","United States","-","10,88","01.Feb.2044","4,85","USD","28.Jan.2014"
"AVGO","BROADCOM INC","Other","Fixed Income","82 510,55","0,03","82 510,55","85 000,00","85 000,00","95,86","United States","-","3,33","15.Jul.2030","4,60","USD","11.Jul.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","82 481,88","0,03","82 481,88","85 000,00","85 000,00","94,83","United States","-","4,62","15.May.2032","5,13","USD","29.Apr.2022"
"OKE","ONEOK INC","Energy","Fixed Income","82 476,22","0,03","82 476,22","86 000,00","86 000,00","93,53","United States","-","6,27","01.Nov.2034","5,05","USD","24.Sept.2024"
"MET","METLIFE INC","Insurance","Fixed Income","82 452,08","0,03","82 452,08","78 000,00","78 000,00","103,49","United States","-","5,92","15.Jun.2034","6,38","USD","03.Jun.2004"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","82 401,62","0,03","82 401,62","85 000,00","85 000,00","95,43","Japan","-","6,74","08.Jul.2035","5,34","USD","02.Jul.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","82 393,98","0,03","82 393,98","85 000,00","85 000,00","96,00","United States","-","8,48","15.Sept.2038","5,45","USD","18.Aug.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","82 364,46","0,03","82 364,46","85 000,00","85 000,00","94,62","United States","-","6,56","15.May.2035","5,30","USD","27.Mar.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","82 339,31","0,03","82 339,31","109 000,00","109 000,00","75,40","United States","-","10,10","05.Apr.2040","3,38","USD","08.Dec.2020"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","82 314,51","0,03","82 314,51","101 000,00","101 000,00","80,09","United States","-","10,85","15.Dec.2042","4,07","USD","29.May.2013"
"DE","DEERE & CO","Capital Goods","Fixed Income","82 308,95","0,03","82 308,95","115 000,00","115 000,00","71,52","United States","-","13,63","15.Apr.2050","3,75","USD","30.Mar.2020"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","82 261,31","0,03","82 261,31","85 000,00","85 000,00","94,61","United States","-","12,97","15.Jun.2056","5,95","USD","09.Jun.2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","82 260,42","0,03","82 260,42","109 000,00","109 000,00","73,65","United States","-","11,80","01.Nov.2045","3,88","USD","29.Oct.2015"
"INTC","INTEL CORPORATION","Other","Fixed Income","82 165,77","0,03","82 165,77","105 000,00","105 000,00","77,23","United States","-","12,63","05.Aug.2052","4,90","USD","05.Aug.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","82 117,35","0,03","82 117,35","100 000,00","100 000,00","81,21","United States","-","12,81","15.Aug.2052","5,00","USD","11.Aug.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","82 101,63","0,03","82 101,63","83 000,00","83 000,00","96,71","United States","-","4,64","15.May.2032","5,13","USD","27.Mar.2025"
"HCA","HCA INC","Healthcare","Fixed Income","82 032,25","0,03","82 032,25","85 000,00","85 000,00","94,01","United States","-","7,13","15.May.2036","5,30","USD","30.Apr.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","82 019,39","0,03","82 019,39","88 000,00","88 000,00","92,89","United States","-","6,41","26.Sept.2034","4,75","USD","26.Sept.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","81 991,52","0,03","81 991,52","93 000,00","93 000,00","87,77","United States","-","4,82","01.Mar.2032","2,90","USD","28.Feb.2023"
"OKE","ONEOK INC","Energy","Fixed Income","81 910,63","0,03","81 910,63","85 000,00","85 000,00","96,28","United States","-","12,86","15.Oct.2055","6,25","USD","12.Aug.2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","81 877,60","0,03","81 877,60","90 000,00","90 000,00","90,12","United States","-","12,35","01.Mar.2056","6,25","USD","12.Jan.2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","81 869,91","0,03","81 869,91","78 000,00","78 000,00","102,16","United States","-","12,29","15.Nov.2053","6,50","USD","25.Oct.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","81 844,37","0,03","81 844,37","91 000,00","91 000,00","89,91","United States","-","3,28","15.Apr.2030","2,25","USD","18.Feb.2020"
"NXPI","NXP BV","Other","Fixed Income","81 816,84","0,03","81 816,84","85 000,00","85 000,00","94,94","United States","-","5,16","15.Jan.2033","5,00","USD","16.May.2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","81 684,66","0,03","81 684,66","80 000,00","80 000,00","101,76","United States","-","6,87","01.Apr.2036","6,60","USD","23.Feb.2016"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","81 578,71","0,03","81 578,71","103 000,00","103 000,00","77,26","United States","-","10,74","08.Dec.2046","5,29","USD","08.Dec.2016"
"EQIX","EQUINIX INC","Other","Fixed Income","81 569,35","0,03","81 569,35","90 000,00","90 000,00","90,58","United States","-","4,81","15.Apr.2032","3,90","USD","05.Apr.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","81 555,04","0,03","81 555,04","109 000,00","109 000,00","73,86","United States","-","11,56","24.Jul.2048","4,03","USD","24.Jul.2017"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","81 510,51","0,03","81 510,51","85 000,00","85 000,00","95,51","United States","-","5,35","22.Mar.2033","4,90","USD","17.Oct.2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","81 506,26","0,03","81 506,26","120 000,00","120 000,00","66,61","United States","-","12,66","22.Jun.2050","4,00","USD","28.Oct.2021"
"HCA","HCA INC","Healthcare","Fixed Income","81 400,13","0,03","81 400,13","90 000,00","90 000,00","90,09","United States","-","4,76","15.Mar.2032","3,63","USD","07.Aug.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","81 263,80","0,03","81 263,80","85 000,00","85 000,00","95,54","United States","-","3,59","15.Oct.2030","4,40","USD","15.Sept.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","81 173,22","0,03","81 173,22","80 000,00","80 000,00","100,82","United States","-","10,68","15.Mar.2046","6,60","USD","18.Sept.2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","81 131,23","0,03","81 131,23","82 000,00","82 000,00","97,62","United States","-","4,82","15.Jul.2032","5,00","USD","01.Jul.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","81 112,13","0,03","81 112,13","80 000,00","80 000,00","100,73","Netherlands","-","5,43","11.Sept.2034","6,11","USD","11.Sept.2023"
"T","AT&T INC","Communications","Fixed Income","81 069,28","0,03","81 069,28","85 000,00","85 000,00","94,41","United States","-","6,78","15.Aug.2035","5,38","USD","03.Jun.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","81 036,02","0,03","81 036,02","146 000,00","146 000,00","54,74","United States","-","14,16","15.Jul.2051","2,90","USD","12.Jul.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","81 026,09","0,03","81 026,09","105 000,00","105 000,00","76,60","United States","-","12,26","01.Mar.2047","4,15","USD","20.Sept.2016"
"AAPL","APPLE INC","Other","Fixed Income","80 885,87","0,03","80 885,87","139 000,00","139 000,00","57,02","United States","-","14,46","11.May.2050","2,65","USD","11.May.2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","80 868,38","0,03","80 868,38","135 000,00","135 000,00","59,17","United States","-","12,97","21.Jul.2052","2,97","USD","21.Jul.2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","80 855,33","0,03","80 855,33","79 000,00","79 000,00","100,53","United States","-","5,24","30.Jun.2033","5,95","USD","27.Feb.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","80 812,03","0,03","80 812,03","90 000,00","90 000,00","88,26","United States","-","12,56","15.Jan.2055","5,80","USD","05.Jan.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","80 808,74","0,03","80 808,74","90 000,00","90 000,00","87,51","United States","-","12,78","15.May.2053","5,30","USD","23.May.2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","80 778,06","0,03","80 778,06","85 000,00","85 000,00","94,16","United States","-","6,89","17.Aug.2035","5,00","USD","18.Aug.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","80 719,24","0,03","80 719,24","90 000,00","90 000,00","88,96","United States","-","3,42","15.Jun.2030","2,10","USD","26.May.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","80 672,51","0,03","80 672,51","87 000,00","87 000,00","91,82","United States","-","7,17","15.Feb.2036","5,00","USD","12.Jan.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","80 584,95","0,03","80 584,95","85 000,00","85 000,00","94,73","United States","-","7,77","15.Apr.2037","5,50","USD","26.Feb.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","80 541,67","0,03","80 541,67","85 000,00","85 000,00","92,65","Switzerland","-","7,03","05.Nov.2035","4,60","USD","05.Nov.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","80 505,14","0,03","80 505,14","76 000,00","76 000,00","103,40","United States","-","5,47","01.Dec.2033","6,55","USD","13.Oct.2023"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","80 499,71","0,03","80 499,71","85 000,00","85 000,00","94,08","United States","-","7,62","10.Mar.2037","5,63","USD","13.Apr.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","80 499,85","0,03","80 499,85","82 000,00","82 000,00","95,99","United States","-","9,64","01.Dec.2041","5,65","USD","13.Dec.2011"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","80 440,70","0,03","80 440,70","90 000,00","90 000,00","87,12","United States","-","6,66","01.Dec.2035","5,85","USD","02.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","80 436,18","0,03","80 436,18","120 000,00","120 000,00","66,50","United States","-","13,44","01.Mar.2052","3,88","USD","01.Mar.2022"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","80 424,44","0,03","80 424,44","84 000,00","84 000,00","94,58","United States","-","5,11","27.Jan.2034","5,05","USD","27.Jan.2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","80 366,05","0,03","80 366,05","83 000,00","83 000,00","96,08","United States","-","3,41","01.Sept.2030","5,50","USD","03.Jun.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","80 364,21","0,03","80 364,21","74 000,00","74 000,00","107,36","United States","-","7,87","15.Feb.2038","6,88","USD","07.Feb.2008"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","80 351,41","0,03","80 351,41","80 000,00","80 000,00","99,39","United States","-","5,48","14.Aug.2033","5,70","USD","14.Aug.2023"
"MPLX","MPLX LP","Energy","Fixed Income","80 311,16","0,03","80 311,16","100 000,00","100 000,00","79,82","United States","-","12,75","14.Mar.2052","4,95","USD","14.Mar.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","80 152,70","0,03","80 152,70","83 000,00","83 000,00","94,77","United States","-","6,38","05.Dec.2034","4,80","USD","05.Dec.2014"
"V","VISA INC","Other","Fixed Income","80 131,08","0,03","80 131,08","89 000,00","89 000,00","90,01","United States","-","3,29","15.Apr.2030","2,05","USD","02.Apr.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","80 059,71","0,03","80 059,71","110 000,00","110 000,00","72,07","United States","-","14,60","22.Feb.2062","4,40","USD","22.Feb.2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","80 046,71","0,03","80 046,71","78 000,00","78 000,00","101,74","United States","-","9,14","01.Mar.2041","6,50","USD","14.Nov.2011"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","79 917,02","0,03","79 917,02","80 000,00","80 000,00","97,76","United States","-","3,13","13.May.2031","4,90","USD","13.May.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","79 868,78","0,03","79 868,78","83 000,00","83 000,00","94,34","United States","-","5,11","15.Nov.2032","4,38","USD","06.Nov.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","79 820,17","0,03","79 820,17","84 000,00","84 000,00","94,18","United States","-","6,34","14.Aug.2034","4,60","USD","14.Aug.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","79 802,34","0,03","79 802,34","86 000,00","86 000,00","92,31","United States","-","7,28","15.Mar.2036","4,95","USD","02.Mar.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","79 541,32","0,03","79 541,32","80 000,00","80 000,00","98,61","United Kingdom","-","2,99","25.Feb.2031","5,37","USD","25.Feb.2025"
"AAPL","APPLE INC","Other","Fixed Income","79 501,30","0,03","79 501,30","80 000,00","80 000,00","97,53","United States","-","3,18","12.May.2030","4,20","USD","12.May.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","79 472,59","0,03","79 472,59","85 000,00","85 000,00","91,13","United States","-","13,04","15.Nov.2054","5,50","USD","20.Nov.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","79 448,54","0,03","79 448,54","116 000,00","116 000,00","68,10","United States","-","15,10","15.Mar.2062","4,03","USD","03.Oct.2022"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","79 427,41","0,03","79 427,41","78 000,00","78 000,00","101,74","United States","-","5,20","15.Apr.2033","6,40","USD","01.May.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","79 390,14","0,03","79 390,14","80 000,00","80 000,00","98,58","United States","-","4,59","01.Mar.2032","4,85","USD","20.Feb.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","79 353,61","0,03","79 353,61","81 000,00","81 000,00","95,47","United States","-","12,39","20.May.2053","6,00","USD","09.Nov.2022"
"RTX","RTX CORP","Capital Goods","Fixed Income","79 274,71","0,03","79 274,71","77 000,00","77 000,00","102,36","United States","-","5,82","15.Mar.2034","6,10","USD","08.Nov.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","79 257,70","0,03","79 257,70","80 000,00","80 000,00","97,57","United States","-","6,47","09.Jan.2035","5,35","USD","09.Jan.2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","79 188,98","0,03","79 188,98","80 000,00","80 000,00","98,01","United States","-","4,21","01.Sept.2031","5,00","USD","10.Aug.2026"
"KLAC","KLA CORP","Other","Fixed Income","79 142,08","0,03","79 142,08","82 000,00","82 000,00","95,29","United States","-","4,84","15.Jul.2032","4,65","USD","23.Jun.2022"
"EQIX","EQUINIX INC","Other","Fixed Income","79 138,73","0,03","79 138,73","90 000,00","90 000,00","86,86","United States","-","4,16","15.May.2031","2,50","USD","17.May.2021"
"AAPL","APPLE INC","Other","Fixed Income","79 098,62","0,03","79 098,62","80 000,00","80 000,00","96,90","United States","-","4,71","12.May.2032","4,50","USD","12.May.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","79 059,38","0,03","79 059,38","80 000,00","80 000,00","96,98","United States","-","6,66","15.Jun.2035","5,30","USD","20.Jun.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","78 986,08","0,03","78 986,08","80 000,00","80 000,00","97,94","United States","-","5,82","01.Mar.2034","5,80","USD","06.Dec.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","78 936,96","0,03","78 936,96","129 000,00","129 000,00","60,94","United States","-","9,92","25.Mar.2041","3,65","USD","24.Mar.2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","78 874,65","0,03","78 874,65","80 000,00","80 000,00","96,50","United States","-","7,22","15.Jun.2036","5,35","USD","29.May.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","78 806,99","0,03","78 806,99","80 000,00","80 000,00","97,97","United Kingdom","-","7,45","15.Sept.2036","5,50","USD","15.Sept.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","78 805,73","0,03","78 805,73","80 000,00","80 000,00","97,19","Australia","-","3,32","01.Jul.2030","4,35","USD","01.Jul.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","78 770,97","0,03","78 770,97","95 000,00","95 000,00","80,98","United States","-","10,70","02.Nov.2042","4,15","USD","07.Nov.2013"
"PAYX","PAYCHEX INC","Other","Fixed Income","78 771,52","0,03","78 771,52","80 000,00","80 000,00","98,39","United States","-","3,11","15.Apr.2030","5,10","USD","10.Apr.2025"
"AAPL","APPLE INC","Other","Fixed Income","78 682,99","0,03","78 682,99","108 000,00","108 000,00","72,06","United States","-","13,83","08.Aug.2052","3,95","USD","08.Aug.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","78 677,33","0,03","78 677,33","90 000,00","90 000,00","85,74","United States","-","10,88","15.Jun.2044","4,85","USD","17.Nov.2020"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","78 632,69","0,03","78 632,69","93 000,00","93 000,00","83,99","United States","-","4,79","01.Feb.2032","2,54","USD","10.Jun.2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","78 629,10","0,03","78 629,10","88 000,00","88 000,00","88,67","United States","-","3,43","15.Jun.2030","1,95","USD","04.Jun.2020"
"HCA","HCA INC","Healthcare","Fixed Income","78 622,79","0,03","78 622,79","81 000,00","81 000,00","96,54","United States","-","6,24","15.Sept.2034","5,45","USD","12.Aug.2024"
"T","AT&T INC","Communications","Fixed Income","78 597,51","0,03","78 597,51","107 000,00","107 000,00","72,94","United States","-","11,93","09.Mar.2048","4,50","USD","15.Dec.2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","78 556,29","0,03","78 556,29","85 000,00","85 000,00","92,18","United States","-","3,17","19.Mar.2030","2,75","USD","19.Mar.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","78 528,62","0,03","78 528,62","86 000,00","86 000,00","90,78","United States","-","13,34","15.Mar.2055","5,50","USD","07.Jun.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","78 507,80","0,03","78 507,80","80 000,00","80 000,00","97,56","United States","-","7,39","30.Sept.2036","5,75","USD","14.Sept.2026"
"FOXA","FOX CORP","Communications","Fixed Income","78 500,12","0,03","78 500,12","77 000,00","77 000,00","101,82","United States","-","5,51","13.Oct.2033","6,50","USD","13.Oct.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","78 454,19","0,03","78 454,19","80 000,00","80 000,00","96,85","United States","-","3,73","15.Jan.2031","4,60","USD","20.Jun.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","78 441,86","0,03","78 441,86","77 000,00","77 000,00","101,58","Canada","-","5,54","03.Oct.2033","6,09","USD","03.Oct.2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","78 386,22","0,03","78 386,22","85 000,00","85 000,00","91,75","United States","-","7,01","15.Sept.2035","4,80","USD","11.Sept.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","78 323,23","0,03","78 323,23","80 000,00","80 000,00","96,91","United States","-","4,26","15.Oct.2031","5,40","USD","14.Aug.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","78 321,61","0,03","78 321,61","88 000,00","88 000,00","88,33","United States","-","3,39","28.May.2030","1,70","USD","28.May.2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","78 307,05","0,03","78 307,05","80 000,00","80 000,00","96,64","United States","-","4,10","15.Jul.2031","5,15","USD","23.Jul.2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","78 274,02","0,03","78 274,02","83 000,00","83 000,00","91,52","United States","-","12,37","30.Apr.2054","5,90","USD","31.Dec.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","78 227,98","0,03","78 227,98","80 000,00","80 000,00","97,51","United States","-","4,62","01.Apr.2032","5,30","USD","01.Apr.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","78 228,86","0,03","78 228,86","83 000,00","83 000,00","93,88","United States","-","3,53","15.Sept.2030","3,80","USD","11.Jun.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","78 202,94","0,03","78 202,94","127 000,00","127 000,00","59,80","United States","-","10,56","15.May.2045","4,13","USD","05.May.2015"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","78 200,69","0,03","78 200,69","80 000,00","80 000,00","96,51","United States","-","3,73","15.Jan.2031","4,70","USD","08.Sept.2025"
"HCA","HCA INC","Healthcare","Fixed Income","78 180,45","0,03","78 180,45","84 000,00","84 000,00","90,79","United States","-","12,23","01.Jun.2053","5,90","USD","04.May.2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","78 059,07","0,03","78 059,07","86 000,00","86 000,00","89,76","United States","-","12,86","15.Feb.2054","5,60","USD","13.Feb.2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","78 057,79","0,03","78 057,79","85 000,00","85 000,00","91,75","United States","-","3,24","09.Apr.2030","2,60","USD","09.Apr.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","78 053,53","0,03","78 053,53","77 000,00","77 000,00","101,28","United States","-","6,72","15.Oct.2035","6,20","USD","30.Dec.2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","77 915,30","0,03","77 915,30","85 000,00","85 000,00","91,13","United States","-","13,46","15.Mar.2056","5,55","USD","04.Mar.2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","77 866,82","0,03","77 866,82","72 000,00","72 000,00","105,49","Luxembourg","-","4,79","29.Nov.2032","6,80","USD","29.Nov.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","77 856,19","0,03","77 856,19","84 000,00","84 000,00","91,91","United States","-","13,18","01.Sept.2055","5,70","USD","08.Aug.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","77 789,67","0,03","77 789,67","117 000,00","117 000,00","64,98","United States","-","13,47","15.Nov.2050","3,50","USD","07.May.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","77 771,52","0,03","77 771,52","105 000,00","105 000,00","73,33","United States","-","12,45","08.Aug.2046","3,70","USD","08.Aug.2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","77 725,84","0,03","77 725,84","99 000,00","99 000,00","76,84","Switzerland","-","11,85","20.Nov.2045","4,00","USD","20.Nov.2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","77 716,20","0,03","77 716,20","80 000,00","80 000,00","95,94","United States","-","6,83","23.Jul.2035","5,00","USD","23.Jul.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","77 711,12","0,03","77 711,12","80 000,00","80 000,00","95,36","United States","-","3,61","15.Nov.2030","4,13","USD","10.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","77 690,31","0,03","77 690,31","116 000,00","116 000,00","66,26","United States","-","10,05","21.Jul.2042","2,91","USD","21.Jul.2021"
"T","AT&T INC","Communications","Fixed Income","77 659,35","0,03","77 659,35","127 000,00","127 000,00","59,66","United States","-","13,93","01.Jun.2060","3,85","USD","28.May.2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","77 541,88","0,03","77 541,88","80 000,00","80 000,00","96,39","Canada","-","3,47","08.Sept.2031","4,58","USD","08.Sept.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","77 526,15","0,03","77 526,15","90 000,00","90 000,00","85,88","Japan","-","4,49","13.Sept.2031","2,56","USD","13.Sept.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","77 485,66","0,03","77 485,66","74 000,00","74 000,00","102,04","Canada","-","3,42","15.Nov.2030","6,20","USD","09.Nov.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","77 480,63","0,03","77 480,63","95 000,00","95 000,00","79,54","United States","-","11,53","03.Nov.2045","4,35","USD","03.Nov.2015"
"MPLX","MPLX LP","Energy","Fixed Income","77 470,70","0,03","77 470,70","80 000,00","80 000,00","96,16","United States","-","4,93","01.Sept.2032","4,95","USD","11.Aug.2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","77 427,84","0,03","77 427,84","132 000,00","132 000,00","58,62","United States","-","14,57","15.Oct.2050","2,85","USD","15.Oct.2020"
"C","CITIGROUP INC","Banking","Fixed Income","77 398,28","0,03","77 398,28","75 000,00","75 000,00","102,51","United States","-","10,03","13.Sept.2043","6,67","USD","13.Sept.2013"
"BACR","BARCLAYS PLC","Banking","Fixed Income","77 385,36","0,03","77 385,36","75 000,00","75 000,00","102,49","United Kingdom","-","5,35","13.Sept.2034","6,69","USD","13.Sept.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","77 381,17","0,03","77 381,17","80 000,00","80 000,00","94,68","United States","-","5,99","01.Jun.2034","5,30","USD","22.May.2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","77 380,42","0,03","77 380,42","85 000,00","85 000,00","90,77","United States","-","4,78","24.Mar.2032","3,63","USD","28.Oct.2022"
"MPLX","MPLX LP","Energy","Fixed Income","77 367,47","0,03","77 367,47","78 000,00","78 000,00","97,07","United States","-","5,95","01.Jun.2034","5,50","USD","20.May.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","77 338,47","0,03","77 338,47","117 000,00","117 000,00","65,76","United States","-","11,27","27.Sept.2054","5,38","USD","27.Sept.2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","77 224,67","0,03","77 224,67","80 000,00","80 000,00","94,50","Canada","-","7,04","02.Jun.2037","5,30","USD","02.Jun.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","77 136,69","0,03","77 136,69","83 000,00","83 000,00","92,87","Canada","-","7,10","15.Oct.2035","4,93","USD","14.Oct.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","77 127,59","0,03","77 127,59","78 000,00","78 000,00","98,28","United States","-","5,69","08.Sept.2033","5,15","USD","08.Sept.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","77 066,70","0,03","77 066,70","80 000,00","80 000,00","95,56","United States","-","6,45","01.Mar.2035","5,70","USD","26.Feb.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","77 038,53","0,03","77 038,53","80 000,00","80 000,00","96,24","United States","-","5,13","15.Oct.2032","4,50","USD","13.Aug.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","77 013,77","0,03","77 013,77","88 000,00","88 000,00","86,39","United States","-","7,30","15.Jan.2036","4,27","USD","20.Aug.2015"
"PFE","PFIZER INC","Healthcare","Fixed Income","76 984,48","0,03","76 984,48","80 000,00","80 000,00","94,13","United States","-","6,99","15.Nov.2035","4,88","USD","21.Nov.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","76 913,60","0,03","76 913,60","89 000,00","89 000,00","86,34","United States","-","14,24","15.Apr.2064","5,50","USD","21.Mar.2024"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","76 886,35","0,03","76 886,35","102 000,00","102 000,00","74,27","United States","-","11,80","15.Jul.2046","4,20","USD","07.Jul.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","76 841,20","0,03","76 841,20","80 000,00","80 000,00","95,08","United States","-","5,26","06.Feb.2033","4,75","USD","06.Feb.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","76 802,82","0,03","76 802,82","75 000,00","75 000,00","101,05","Israel","-","6,95","01.Feb.2036","6,15","USD","31.Jan.2006"
"CVX","CHEVRON USA INC","Energy","Fixed Income","76 783,03","0,03","76 783,03","79 000,00","79 000,00","97,13","United States","-","3,59","15.Oct.2030","4,30","USD","13.Aug.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","76 755,92","0,03","76 755,92","80 000,00","80 000,00","95,87","United States","-","6,01","15.Apr.2034","5,40","USD","18.Mar.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76 693,23","0,03","76 693,23","94 000,00","94 000,00","81,41","United States","-","5,43","15.Sept.2032","1,85","USD","20.Aug.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76 650,60","0,03","76 650,60","83 000,00","83 000,00","90,04","United States","-","13,16","13.May.2054","5,30","USD","13.May.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","76 583,94","0,03","76 583,94","112 000,00","112 000,00","67,56","United States","-","13,14","01.Feb.2050","3,75","USD","31.Jul.2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","76 570,19","0,03","76 570,19","104 000,00","104 000,00","73,09","United States","-","12,67","01.Mar.2048","3,95","USD","28.Feb.2018"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","76 526,77","0,03","76 526,77","90 000,00","90 000,00","84,71","United States","-","4,06","15.Feb.2031","1,75","USD","01.Sept.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","76 462,83","0,03","76 462,83","85 000,00","85 000,00","88,72","United States","-","4,13","17.Jun.2031","3,63","USD","25.Jun.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76 373,67","0,03","76 373,67","78 000,00","78 000,00","97,10","United States","-","4,22","01.Sept.2031","4,90","USD","20.Aug.2026"
"T","AT&T INC","Communications","Fixed Income","76 305,93","0,03","76 305,93","80 000,00","80 000,00","93,25","United States","-","5,04","01.Nov.2032","4,55","USD","24.Sept.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","76 256,14","0,03","76 256,14","75 000,00","75 000,00","100,67","United Kingdom","-","5,77","20.Feb.2034","6,00","USD","20.Feb.2024"
"MA","MASTERCARD INC","Other","Fixed Income","76 251,18","0,03","76 251,18","81 000,00","81 000,00","93,91","United States","-","3,15","26.Mar.2030","3,35","USD","26.Mar.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","76 218,81","0,03","76 218,81","87 000,00","87 000,00","86,47","United States","-","4,11","23.Apr.2032","2,31","USD","23.Apr.2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","76 173,06","0,03","76 173,06","80 000,00","80 000,00","94,92","United States","-","6,93","30.Sept.2035","5,30","USD","30.Jun.2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","76 163,14","0,03","76 163,14","85 000,00","85 000,00","89,52","United States","-","13,16","15.Apr.2066","6,38","USD","12.Jan.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","76 150,23","0,03","76 150,23","143 000,00","143 000,00","52,30","United States","-","14,47","03.Jun.2050","2,50","USD","03.Jun.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","76 146,23","0,03","76 146,23","86 000,00","86 000,00","87,02","United States","-","12,37","15.Jan.2054","5,75","USD","11.May.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","76 118,14","0,03","76 118,14","125 000,00","125 000,00","60,22","United States","-","15,62","08.Feb.2061","3,38","USD","08.Feb.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","76 041,23","0,03","76 041,23","70 000,00","70 000,00","108,25","United States","-","4,51","01.Apr.2032","7,25","USD","03.Apr.2002"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","76 017,93","0,03","76 017,93","87 000,00","87 000,00","87,12","United States","-","10,99","01.Apr.2044","4,90","USD","07.Mar.2014"
"INTC","INTEL CORPORATION","Other","Fixed Income","75 951,60","0,03","75 951,60","82 000,00","82 000,00","91,76","United States","-","4,97","05.Aug.2032","4,15","USD","05.Aug.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75 929,89","0,03","75 929,89","124 000,00","124 000,00","60,34","United States","-","12,08","15.Jul.2046","3,40","USD","19.Jul.2016"
"MPLX","MPLX LP","Energy","Fixed Income","75 926,88","0,03","75 926,88","86 000,00","86 000,00","87,29","United States","-","11,76","15.Feb.2049","5,50","USD","15.Nov.2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","75 893,64","0,03","75 893,64","75 000,00","75 000,00","99,20","United States","-","3,18","01.Jun.2030","5,15","USD","01.May.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","75 868,57","0,03","75 868,57","89 000,00","89 000,00","84,94","United States","-","4,50","18.Aug.2031","1,75","USD","18.Aug.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","75 834,55","0,03","75 834,55","80 000,00","80 000,00","92,32","United States","-","12,68","15.May.2054","5,75","USD","04.Apr.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","75 791,89","0,03","75 791,89","80 000,00","80 000,00","94,20","Australia","-","6,30","12.Sept.2034","5,10","USD","12.Sept.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","75 750,05","0,03","75 750,05","85 000,00","85 000,00","89,08","United States","-","4,11","15.Apr.2031","2,85","USD","05.Mar.2021"
"AAPL","APPLE INC","Other","Fixed Income","75 748,91","0,03","75 748,91","150 000,00","150 000,00","50,07","United States","-","16,94","20.Aug.2060","2,55","USD","20.Aug.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","75 699,51","0,03","75 699,51","77 000,00","77 000,00","97,54","United States","-","4,56","24.Feb.2032","4,95","USD","24.Feb.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","75 626,98","0,03","75 626,98","93 000,00","93 000,00","79,47","United States","-","11,26","15.Nov.2044","4,30","USD","12.Nov.2014"
"T","AT&T INC","Communications","Fixed Income","75 579,01","0,03","75 579,01","98 000,00","98 000,00","75,63","United States","-","10,44","15.Dec.2042","4,30","USD","18.Jun.2013"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","75 562,86","0,03","75 562,86","79 000,00","79 000,00","94,61","United States","-","4,06","01.Feb.2032","4,75","USD","22.Dec.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","75 540,71","0,03","75 540,71","79 000,00","79 000,00","95,15","United States","-","5,06","09.Sept.2032","4,15","USD","09.Sept.2022"
"INTU","INTUIT INC","Other","Fixed Income","75 536,34","0,03","75 536,34","90 000,00","90 000,00","83,39","United States","-","12,52","15.Sept.2053","5,50","USD","15.Sept.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","75 534,83","0,03","75 534,83","75 000,00","75 000,00","99,05","Japan","-","5,33","06.Jul.2034","5,75","USD","06.Jul.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","75 468,95","0,03","75 468,95","80 000,00","80 000,00","93,54","United States","-","5,35","15.Feb.2033","4,40","USD","10.Nov.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","75 436,06","0,03","75 436,06","123 000,00","123 000,00","60,86","United States","-","14,12","24.Feb.2050","3,00","USD","24.Feb.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","75 391,78","0,03","75 391,78","87 000,00","87 000,00","85,92","United States","-","3,79","19.Nov.2031","1,76","USD","19.Nov.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","75 390,29","0,03","75 390,29","141 000,00","141 000,00","52,50","United States","-","15,08","15.May.2050","2,25","USD","05.May.2020"
"CSX","CSX CORP","Transportation","Fixed Income","75 305,90","0,03","75 305,90","96 000,00","96 000,00","78,05","United States","-","11,36","15.Mar.2044","4,10","USD","22.Oct.2012"
"USB","US BANCORP MTN","Banking","Fixed Income","75 273,29","0,03","75 273,29","75 000,00","75 000,00","98,18","United States","-","3,13","15.May.2031","5,08","USD","15.May.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","75 264,74","0,03","75 264,74","80 000,00","80 000,00","93,72","United Kingdom","-","5,40","22.Mar.2033","4,63","USD","22.Sept.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","75 211,63","0,03","75 211,63","89 000,00","89 000,00","83,79","United States","-","13,32","27.Feb.2053","4,88","USD","27.Feb.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","75 183,10","0,03","75 183,10","84 000,00","84 000,00","88,09","United States","-","12,81","15.Jan.2053","5,35","USD","06.Jan.2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","75 178,84","0,03","75 178,84","78 000,00","78 000,00","96,09","Canada","-","6,26","01.Oct.2034","5,58","USD","08.Aug.2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","75 129,71","0,03","75 129,71","80 000,00","80 000,00","93,84","United States","-","7,20","15.Apr.2036","5,50","USD","10.Apr.2026"
"AAPL","APPLE INC","Other","Fixed Income","75 126,90","0,03","75 126,90","79 000,00","79 000,00","94,38","United States","-","7,33","23.Feb.2036","4,50","USD","23.Feb.2016"
"T","AT&T INC","Communications","Fixed Income","75 066,93","0,03","75 066,93","85 000,00","85 000,00","85,71","United States","-","10,58","01.Nov.2045","5,55","USD","24.Sept.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","75 053,02","0,03","75 053,02","80 000,00","80 000,00","93,26","United States","-","13,31","15.Sept.2055","5,70","USD","09.Sept.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","75 047,34","0,03","75 047,34","80 000,00","80 000,00","91,66","United States","-","14,25","04.Dec.2065","5,70","USD","04.Dec.2025"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","75 038,29","0,03","75 038,29","98 000,00","98 000,00","74,87","United States","-","12,20","15.Nov.2046","3,94","USD","11.May.2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","74 918,68","0,03","74 918,68","144 000,00","144 000,00","51,82","United States","-","13,06","01.Apr.2061","3,85","USD","04.Dec.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","74 860,32","0,03","74 860,32","102 000,00","102 000,00","72,38","United States","-","7,56","15.Jul.2036","3,85","USD","07.Jul.2016"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","74 790,53","0,03","74 790,53","80 000,00","80 000,00","92,36","United Kingdom","-","10,14","11.Aug.2046","5,86","USD","11.Aug.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","74 712,25","0,03","74 712,25","109 000,00","109 000,00","67,67","United States","-","14,84","31.Jan.2060","3,95","USD","15.Jan.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","74 683,70","0,03","74 683,70","75 000,00","75 000,00","98,40","Canada","-","4,50","30.Jan.2032","5,30","USD","31.Jan.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","74 677,22","0,03","74 677,22","75 000,00","75 000,00","97,34","Japan","-","5,85","26.May.2035","5,58","USD","26.Feb.2024"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","74 671,58","0,03","74 671,58","95 000,00","95 000,00","76,65","United States","-","12,10","01.May.2047","4,15","USD","03.May.2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","74 664,41","0,03","74 664,41","84 000,00","84 000,00","87,96","United States","-","12,53","21.Feb.2053","5,63","USD","21.Feb.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74 645,06","0,03","74 645,06","85 000,00","85 000,00","87,35","United States","-","3,48","24.Jun.2030","1,45","USD","24.Jun.2020"
"HCA","HCA INC","Healthcare","Fixed Income","74 630,57","0,03","74 630,57","75 000,00","75 000,00","98,76","United States","-","4,52","01.Mar.2032","5,50","USD","21.Feb.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","74 608,24","0,03","74 608,24","102 000,00","102 000,00","72,92","United States","-","13,38","01.Apr.2052","4,25","USD","24.Mar.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","74 597,84","0,03","74 597,84","85 000,00","85 000,00","87,67","United States","-","7,79","15.Apr.2038","6,50","USD","09.Apr.2008"
"INTC","INTEL CORPORATION","Other","Fixed Income","74 588,57","0,03","74 588,57","85 000,00","85 000,00","86,60","United States","-","13,27","10.Feb.2063","5,90","USD","10.Feb.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","74 572,21","0,03","74 572,21","75 000,00","75 000,00","98,94","United States","-","3,05","15.Mar.2030","5,05","USD","04.Feb.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","74 568,19","0,03","74 568,19","85 000,00","85 000,00","86,55","United Kingdom","-","4,51","22.Nov.2032","2,87","USD","22.Nov.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","74 561,68","0,03","74 561,68","86 000,00","86 000,00","86,07","United States","-","3,83","13.Nov.2030","1,45","USD","13.Nov.2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","74 521,53","0,03","74 521,53","80 000,00","80 000,00","92,60","United States","-","14,33","16.Mar.2066","5,85","USD","10.Aug.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","74 419,67","0,03","74 419,67","80 000,00","80 000,00","92,08","United States","-","7,67","15.Feb.2037","5,25","USD","16.Jun.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","74 376,08","0,03","74 376,08","91 000,00","91 000,00","81,09","Australia","-","10,60","24.Feb.2042","4,13","USD","24.Feb.2012"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","74 248,26","0,03","74 248,26","72 000,00","72 000,00","102,51","United States","-","5,14","15.Mar.2033","6,25","USD","28.Oct.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","74 204,20","0,03","74 204,20","85 000,00","85 000,00","86,36","Canada","-","4,64","02.Dec.2031","2,45","USD","02.Dec.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","74 171,30","0,03","74 171,30","80 000,00","80 000,00","91,68","United States","-","13,32","12.Feb.2055","5,50","USD","12.Feb.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","74 139,82","0,03","74 139,82","77 000,00","77 000,00","95,21","United States","-","5,92","31.Jan.2034","4,85","USD","11.Jan.2024"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","74 111,99","0,03","74 111,99","84 000,00","84 000,00","85,88","United States","-","9,95","01.May.2042","5,00","USD","03.May.2012"
"STT","STATE STREET CORP","Banking","Fixed Income","74 093,49","0,03","74 093,49","85 000,00","85 000,00","86,88","United States","-","4,06","03.Mar.2031","2,20","USD","03.Mar.2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","74 055,12","0,03","74 055,12","76 000,00","76 000,00","95,92","United States","-","6,32","15.Jan.2035","5,75","USD","26.Aug.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","74 050,25","0,03","74 050,25","77 000,00","77 000,00","95,24","United States","-","5,97","09.Feb.2034","4,70","USD","09.Feb.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","74 036,67","0,03","74 036,67","77 000,00","77 000,00","93,70","United States","-","12,94","15.Nov.2054","5,70","USD","24.Oct.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","73 954,45","0,03","73 954,45","86 000,00","86 000,00","83,88","United States","-","12,06","14.Nov.2048","4,88","USD","18.Sept.2018"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","73 949,13","0,03","73 949,13","75 000,00","75 000,00","98,53","United States","-","5,71","15.Oct.2033","5,25","USD","14.Sept.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","73 810,55","0,03","73 810,55","75 000,00","75 000,00","96,13","United States","-","5,95","15.May.2034","5,30","USD","22.Feb.2024"
"AAPL","APPLE INC","Other","Fixed Income","73 775,14","0,03","73 775,14","84 000,00","84 000,00","85,67","United States","-","13,32","10.May.2053","4,85","USD","10.May.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","73 757,60","0,03","73 757,60","75 000,00","75 000,00","98,08","United States","-","3,10","01.Apr.2030","5,00","USD","01.Apr.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","73 744,20","0,03","73 744,20","69 000,00","69 000,00","104,58","United States","-","7,51","15.Jun.2037","6,63","USD","08.Jun.2007"
"META","META PLATFORMS INC","Communications","Fixed Income","73 674,23","0,03","73 674,23","110 000,00","110 000,00","66,14","United States","-","13,27","15.Aug.2062","4,65","USD","28.Dec.2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","73 646,95","0,03","73 646,95","75 000,00","75 000,00","96,36","Canada","-","3,98","05.Jun.2032","4,90","USD","05.Jun.2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","73 614,51","0,03","73 614,51","75 000,00","75 000,00","97,97","United States","-","3,12","07.Apr.2030","4,95","USD","19.Dec.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","73 580,30","0,03","73 580,30","75 000,00","75 000,00","95,53","United States","-","12,80","14.May.2055","5,95","USD","14.May.2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","73 559,07","0,03","73 559,07","70 000,00","70 000,00","102,41","United States","-","5,48","15.Nov.2033","6,20","USD","25.Oct.2023"
"EXC","EXELON CORP","Electric","Fixed Income","73 543,32","0,03","73 543,32","77 000,00","77 000,00","95,45","United States","-","3,16","15.Apr.2030","4,05","USD","01.Apr.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","73 524,86","0,03","73 524,86","73 000,00","73 000,00","100,49","United States","-","3,04","06.Apr.2030","5,85","USD","06.Apr.2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","73 514,21","0,03","73 514,21","85 000,00","85 000,00","85,97","United States","-","13,11","15.Sept.2054","5,35","USD","09.Sept.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","73 471,17","0,03","73 471,17","80 000,00","80 000,00","91,76","United States","-","14,66","15.Oct.2065","5,65","USD","20.Aug.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","73 453,41","0,03","73 453,41","77 000,00","77 000,00","94,79","United States","-","5,47","15.Sept.2033","6,25","USD","15.Sept.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","73 391,77","0,03","73 391,77","75 000,00","75 000,00","97,78","United States","-","5,35","15.Apr.2033","5,45","USD","25.Mar.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","73 276,59","0,03","73 276,59","91 000,00","91 000,00","79,31","United States","-","6,22","08.Jul.2034","4,30","USD","08.Jul.2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","73 205,26","0,03","73 205,26","85 000,00","85 000,00","85,48","United States","-","4,76","15.Jan.2032","2,44","USD","13.Dec.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","73 169,57","0,03","73 169,57","75 000,00","75 000,00","96,51","United States","-","7,35","15.Sept.2036","5,65","USD","13.Aug.2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","73 153,18","0,03","73 153,18","126 000,00","126 000,00","56,77","Australia","-","14,69","02.Nov.2051","2,75","USD","02.Nov.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73 141,25","0,03","73 141,25","95 000,00","95 000,00","75,52","United States","-","12,33","15.Jun.2048","4,25","USD","19.Jun.2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","73 127,58","0,03","73 127,58","75 000,00","75 000,00","96,03","United States","-","6,95","15.Jan.2036","5,60","USD","08.Sept.2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","73 104,75","0,03","73 104,75","76 000,00","76 000,00","94,24","United States","-","5,10","03.Nov.2032","4,20","USD","03.Nov.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","73 090,92","0,03","73 090,92","75 000,00","75 000,00","96,99","United States","-","4,63","15.Mar.2032","4,80","USD","04.Nov.2024"
"FOXA","FOX CORP","Communications","Fixed Income","73 044,79","0,03","73 044,79","79 000,00","79 000,00","91,17","United States","-","8,48","25.Jan.2039","5,48","USD","30.Mar.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","72 994,45","0,03","72 994,45","64 000,00","64 000,00","111,92","United States","-","6,63","15.Jul.2036","8,10","USD","15.Jun.2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","72 885,05","0,03","72 885,05","75 000,00","75 000,00","95,18","Canada","-","3,55","03.Nov.2031","4,30","USD","03.Nov.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","72 869,14","0,03","72 869,14","90 000,00","90 000,00","80,68","United States","-","6,40","15.Mar.2034","2,95","USD","16.Feb.2022"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","72 759,22","0,03","72 759,22","72 000,00","72 000,00","100,45","Canada","-","8,05","15.Mar.2038","6,25","USD","19.Mar.2007"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","72 755,53","0,03","72 755,53","93 000,00","93 000,00","78,17","United States","-","12,20","15.Apr.2047","4,35","USD","08.Dec.2020"
"T","AT&T INC","Communications","Fixed Income","72 712,16","0,03","72 712,16","84 000,00","84 000,00","83,89","United States","-","12,15","01.Nov.2054","5,70","USD","24.Sept.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","72 675,64","0,03","72 675,64","88 000,00","88 000,00","81,90","United States","-","5,15","20.May.2032","1,65","USD","04.Jan.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","72 628,41","0,03","72 628,41","85 000,00","85 000,00","84,97","United States","-","8,24","03.Mar.2037","3,63","USD","03.Mar.2017"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","72 622,30","0,03","72 622,30","85 000,00","85 000,00","84,69","Spain","-","11,62","01.Mar.2049","5,52","USD","01.Mar.2019"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","72 588,22","0,03","72 588,22","75 000,00","75 000,00","94,08","Canada","-","10,03","01.May.2043","5,75","USD","20.Sept.2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","72 577,05","0,03","72 577,05","96 000,00","96 000,00","75,16","United States","-","12,23","15.Sept.2048","4,52","USD","20.Aug.2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","72 569,50","0,03","72 569,50","75 000,00","75 000,00","94,44","United States","-","10,20","01.Jun.2044","6,00","USD","09.May.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","72 556,72","0,03","72 556,72","75 000,00","75 000,00","95,39","United States","-","7,12","21.Jul.2037","5,46","USD","21.Jul.2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","72 552,08","0,03","72 552,08","75 000,00","75 000,00","94,55","United States","-","7,18","08.Jul.2036","5,50","USD","27.May.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","72 543,85","0,03","72 543,85","117 000,00","117 000,00","61,24","United States","-","13,23","01.Aug.2050","3,50","USD","19.Jun.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","72 491,94","0,03","72 491,94","75 000,00","75 000,00","95,63","United States","-","6,03","29.Jan.2034","4,55","USD","29.Jan.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","72 468,32","0,03","72 468,32","95 000,00","95 000,00","75,35","United States","-","12,96","31.Jan.2050","4,20","USD","08.Jul.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","72 457,04","0,03","72 457,04","87 000,00","87 000,00","82,80","United States","-","13,08","15.Sept.2052","4,95","USD","13.Jan.2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","72 439,41","0,03","72 439,41","80 000,00","80 000,00","89,59","Brazil","-","4,46","15.Jan.2032","3,63","USD","21.Aug.2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","72 393,44","0,03","72 393,44","79 000,00","79 000,00","88,56","United States","-","7,12","01.May.2037","6,55","USD","30.Oct.2007"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","72 366,12","0,03","72 366,12","75 000,00","75 000,00","95,96","United Kingdom","-","5,68","11.Sept.2033","4,89","USD","11.May.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","72 028,78","0,03","72 028,78","75 000,00","75 000,00","95,75","United States","-","6,58","01.Apr.2035","5,50","USD","01.Apr.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","71 973,27","0,03","71 973,27","76 000,00","76 000,00","93,48","United States","-","5,24","15.Jan.2033","4,63","USD","09.Oct.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","71 955,72","0,03","71 955,72","82 000,00","82 000,00","87,37","United States","-","4,82","03.Mar.2032","2,90","USD","03.Mar.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","71 903,68","0,03","71 903,68","75 000,00","75 000,00","94,24","United States","-","5,14","15.Dec.2032","4,70","USD","05.Dec.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","71 888,04","0,03","71 888,04","113 000,00","113 000,00","62,22","United States","-","13,89","15.May.2051","3,25","USD","19.May.2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","71 841,20","0,03","71 841,20","80 000,00","80 000,00","87,46","United States","-","7,94","15.Jun.2039","6,75","USD","29.Jun.2009"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","71 820,01","0,03","71 820,01","78 000,00","78 000,00","91,44","Australia","-","13,10","08.Sept.2053","5,50","USD","08.Sept.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","71 790,00","0,03","71 790,00","75 000,00","75 000,00","95,24","United States","-","6,67","15.Mar.2035","4,95","USD","04.Nov.2024"
"AAPL","APPLE INC","Other","Fixed Income","71 785,68","0,03","71 785,68","135 000,00","135 000,00","52,61","United States","-","16,41","08.Feb.2061","2,80","USD","08.Feb.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","71 775,09","0,03","71 775,09","75 000,00","75 000,00","95,10","United States","-","12,76","15.Sept.2055","6,20","USD","15.Aug.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","71 707,25","0,03","71 707,25","80 000,00","80 000,00","88,46","United States","-","12,98","01.Aug.2053","5,35","USD","26.Jul.2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","71 583,96","0,03","71 583,96","75 000,00","75 000,00","93,41","United States","-","12,35","23.Jun.2055","6,25","USD","23.Jun.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","71 577,74","0,03","71 577,74","82 000,00","82 000,00","85,18","United States","-","11,38","15.May.2046","4,90","USD","07.May.2015"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","71 565,13","0,03","71 565,13","75 000,00","75 000,00","95,02","United States","-","3,95","14.Mar.2031","4,00","USD","12.Feb.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","71 557,88","0,03","71 557,88","85 000,00","85 000,00","82,30","United States","-","10,16","15.Nov.2041","4,38","USD","15.Nov.2011"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","71 498,13","0,03","71 498,13","75 000,00","75 000,00","94,29","Canada","-","5,19","02.Feb.2034","4,81","USD","02.Feb.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","71 462,36","0,03","71 462,36","91 000,00","91 000,00","76,16","United States","-","12,70","15.May.2064","5,50","USD","09.May.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","71 378,86","0,03","71 378,86","75 000,00","75 000,00","93,15","United States","-","5,08","29.Oct.2032","4,25","USD","29.Oct.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","71 313,89","0,03","71 313,89","74 000,00","74 000,00","95,86","United States","-","4,31","08.Sept.2031","4,40","USD","06.Sept.2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","71 301,60","0,03","71 301,60","75 000,00","75 000,00","93,28","Canada","-","7,02","11.Dec.2035","4,99","USD","11.Dec.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","71 230,12","0,03","71 230,12","84 000,00","84 000,00","84,57","United States","-","5,44","01.Apr.2033","4,40","USD","15.Mar.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","71 227,48","0,03","71 227,48","70 000,00","70 000,00","99,32","United Kingdom","-","3,84","17.May.2032","5,73","USD","17.May.2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","71 221,04","0,03","71 221,04","75 000,00","75 000,00","94,60","United States","-","6,94","25.Sept.2035","5,20","USD","16.Sept.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","71 147,80","0,03","71 147,80","75 000,00","75 000,00","94,57","United States","-","6,54","01.Apr.2035","5,63","USD","07.Apr.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","71 141,63","0,03","71 141,63","75 000,00","75 000,00","92,92","United States","-","6,69","20.May.2035","4,65","USD","20.May.2015"
"T","AT&T INC","Communications","Fixed Income","71 126,05","0,03","71 126,05","75 000,00","75 000,00","92,36","United States","-","7,38","30.Oct.2036","5,25","USD","30.Apr.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","71 096,07","0,03","71 096,07","71 000,00","71 000,00","99,66","United States","-","3,03","20.Mar.2031","5,74","USD","20.Mar.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","71 088,29","0,03","71 088,29","70 000,00","70 000,00","99,93","United States","-","5,00","15.Jan.2033","6,15","USD","06.Jan.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","70 961,15","0,03","70 961,15","75 000,00","75 000,00","94,36","United States","-","5,43","30.Mar.2033","4,50","USD","30.Mar.2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","70 932,70","0,03","70 932,70","122 000,00","122 000,00","56,91","United States","-","14,32","15.May.2051","2,85","USD","03.Mar.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","70 905,37","0,03","70 905,37","83 000,00","83 000,00","83,69","United States","-","8,20","08.Jul.2039","6,13","USD","08.Jul.2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","70 835,64","0,03","70 835,64","74 000,00","74 000,00","93,92","United States","-","4,75","15.May.2032","4,20","USD","20.May.2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","70 760,18","0,03","70 760,18","77 000,00","77 000,00","91,34","United States","-","12,93","15.Sept.2054","5,75","USD","28.Aug.2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","70 748,89","0,03","70 748,89","80 000,00","80 000,00","87,43","United States","-","12,94","15.Feb.2055","5,55","USD","19.Dec.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","70 725,19","0,03","70 725,19","78 000,00","78 000,00","88,14","United States","-","12,43","15.Nov.2055","5,88","USD","27.Mar.2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","70 586,86","0,03","70 586,86","100 000,00","100 000,00","70,44","Norway","-","13,62","06.Apr.2050","3,70","USD","06.Apr.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","70 586,33","0,03","70 586,33","85 000,00","85 000,00","82,66","United States","-","9,29","15.Mar.2039","3,90","USD","11.Mar.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","70 519,49","0,03","70 519,49","70 000,00","70 000,00","98,54","United States","-","5,92","01.Jun.2034","5,70","USD","09.May.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","70 506,50","0,03","70 506,50","70 000,00","70 000,00","98,36","United States","-","3,09","24.Apr.2030","4,83","USD","24.Apr.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","70 405,11","0,03","70 405,11","81 000,00","81 000,00","86,90","United States","-","3,78","15.Oct.2030","1,45","USD","15.Oct.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","70 293,60","0,03","70 293,60","95 000,00","95 000,00","73,48","United States","-","10,11","21.Feb.2040","3,15","USD","21.Feb.2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","70 283,46","0,03","70 283,46","70 000,00","70 000,00","99,50","United Kingdom","-","7,53","27.Feb.2037","6,15","USD","27.Feb.2007"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","70 274,37","0,03","70 274,37","95 000,00","95 000,00","73,50","United States","-","12,95","07.Mar.2049","4,00","USD","07.Mar.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","70 235,67","0,03","70 235,67","70 000,00","70 000,00","98,71","United States","-","6,54","15.Jul.2035","6,15","USD","30.May.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","70 193,37","0,03","70 193,37","78 000,00","78 000,00","89,95","United States","-","4,89","15.Apr.2032","3,25","USD","28.Mar.2022"
"C","CITIGROUP INC","Banking","Fixed Income","70 165,17","0,03","70 165,17","85 000,00","85 000,00","81,62","United States","-","8,29","24.Jan.2039","3,88","USD","24.Jan.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","70 162,56","0,03","70 162,56","81 000,00","81 000,00","84,45","United States","-","8,45","23.Apr.2039","4,41","USD","23.Apr.2018"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","70 163,26","0,03","70 163,26","75 000,00","75 000,00","93,52","United States","-","5,84","18.Apr.2034","6,25","USD","24.Oct.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","70 132,46","0,03","70 132,46","58 000,00","58 000,00","118,75","Belgium","-","7,95","15.Jan.2039","8,20","USD","14.Mar.2011"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","70 101,76","0,03","70 101,76","90 000,00","90 000,00","76,72","United States","-","12,36","15.Jan.2049","4,45","USD","14.Jan.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","70 064,10","0,03","70 064,10","75 000,00","75 000,00","92,20","United States","-","5,24","15.Jan.2033","4,60","USD","13.Jan.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","70 064,41","0,03","70 064,41","78 000,00","78 000,00","89,03","United States","-","12,96","27.Feb.2053","5,38","USD","27.Feb.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","69 990,80","0,03","69 990,80","95 000,00","95 000,00","73,28","United States","-","13,77","15.Sept.2052","4,09","USD","27.Oct.2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","69 963,54","0,03","69 963,54","82 000,00","82 000,00","85,14","United States","-","4,56","15.Sept.2031","1,88","USD","21.Sept.2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","69 956,20","0,03","69 956,20","72 000,00","72 000,00","94,77","United States","-","5,28","01.May.2033","5,10","USD","26.Apr.2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","69 913,50","0,03","69 913,50","73 000,00","73 000,00","94,37","United States","-","6,25","16.Jan.2036","5,38","USD","17.Dec.2024"
"FISV","FISERV INC","Other","Fixed Income","69 909,55","0,03","69 909,55","75 000,00","75 000,00","92,21","United States","-","6,79","11.Aug.2035","5,25","USD","11.Aug.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","69 884,22","0,03","69 884,22","130 000,00","130 000,00","53,45","United States","-","15,47","01.Sept.2050","2,25","USD","25.Aug.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","69 879,05","0,03","69 879,05","70 000,00","70 000,00","98,86","United States","-","3,35","10.Aug.2030","4,98","USD","10.Aug.2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","69 863,57","0,03","69 863,57","77 000,00","77 000,00","89,85","United States","-","3,39","22.Jun.2030","2,70","USD","28.Oct.2021"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","69 818,29","0,03","69 818,29","100 000,00","100 000,00","68,73","United States","-","10,89","01.Jun.2041","2,81","USD","15.Jun.2021"
"FISV","FISERV INC","Other","Fixed Income","69 777,08","0,03","69 777,08","72 000,00","72 000,00","96,45","United States","-","3,07","15.Mar.2030","4,75","USD","12.Aug.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","69 755,28","0,03","69 755,28","85 000,00","85 000,00","81,65","United States","-","10,52","15.Mar.2042","4,30","USD","06.Mar.2012"
"GOOGL","ALPHABET INC","Other","Fixed Income","69 731,42","0,03","69 731,42","153 000,00","153 000,00","45,17","United States","-","17,36","15.Aug.2060","2,25","USD","05.Aug.2020"
"HPQ","HP INC","Other","Fixed Income","69 706,73","0,03","69 706,73","70 000,00","70 000,00","98,13","United States","-","5,09","15.Jan.2033","5,50","USD","21.Jun.2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","69 687,58","0,03","69 687,58","75 000,00","75 000,00","92,29","Canada","-","6,03","01.Mar.2034","4,63","USD","28.Feb.2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","69 547,11","0,03","69 547,11","86 000,00","86 000,00","80,81","United States","-","13,84","15.Apr.2053","4,50","USD","18.Apr.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","69 545,79","0,03","69 545,79","75 000,00","75 000,00","92,17","United States","-","12,90","15.Mar.2054","5,75","USD","15.Mar.2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","69 525,11","0,03","69 525,11","70 000,00","70 000,00","96,26","United States","-","3,87","16.Jun.2031","6,15","USD","21.Apr.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","69 511,92","0,03","69 511,92","74 000,00","74 000,00","91,48","United States","-","12,69","15.May.2054","5,70","USD","09.May.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","69 500,27","0,03","69 500,27","70 000,00","70 000,00","97,28","United States","-","5,35","01.Jun.2033","5,20","USD","31.Jan.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","69 487,68","0,03","69 487,68","100 000,00","100 000,00","69,18","United States","-","13,61","19.Mar.2050","3,63","USD","19.Mar.2020"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","69 467,67","0,03","69 467,67","73 000,00","73 000,00","93,68","United States","-","9,53","15.Jul.2041","5,60","USD","12.Jul.2011"
"NXPI","NXP BV","Other","Fixed Income","69 437,79","0,03","69 437,79","79 000,00","79 000,00","86,79","United States","-","4,15","11.May.2031","2,50","USD","16.May.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","69 357,24","0,03","69 357,24","80 000,00","80 000,00","86,08","United States","-","4,71","27.Jan.2033","2,68","USD","27.Jan.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","69 303,98","0,03","69 303,98","80 000,00","80 000,00","85,76","United States","-","12,73","23.Feb.2054","5,50","USD","23.Feb.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","69 274,66","0,03","69 274,66","80 000,00","80 000,00","86,57","United States","-","3,76","15.Oct.2030","1,70","USD","22.Oct.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","69 244,90","0,03","69 244,90","69 000,00","69 000,00","99,72","United States","-","10,02","15.Sept.2043","6,55","USD","18.Sept.2013"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","69 193,24","0,03","69 193,24","70 000,00","70 000,00","96,94","United States","-","6,61","15.Jun.2035","5,50","USD","09.Jun.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","69 128,75","0,03","69 128,75","78 000,00","78 000,00","86,62","United States","-","13,11","01.Jun.2054","5,20","USD","31.Jan.2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","69 110,35","0,03","69 110,35","70 000,00","70 000,00","96,59","United States","-","4,67","08.May.2032","4,75","USD","08.May.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","69 021,07","0,03","69 021,07","92 000,00","92 000,00","74,52","United States","-","12,39","01.Mar.2046","3,70","USD","01.Mar.2016"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","69 018,49","0,03","69 018,49","70 000,00","70 000,00","98,07","United States","-","4,22","15.Sept.2031","5,40","USD","15.Sept.2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","69 019,16","0,03","69 019,16","84 000,00","84 000,00","79,64","United States","-","8,59","15.Nov.2040","5,88","USD","15.Nov.2010"
"AAPL","APPLE INC","Other","Fixed Income","69 002,98","0,03","69 002,98","129 000,00","129 000,00","52,90","United States","-","16,37","05.Aug.2061","2,85","USD","05.Aug.2021"
"MA","MASTERCARD INC","Other","Fixed Income","69 000,32","0,03","69 000,32","95 000,00","95 000,00","72,38","United States","-","13,47","26.Mar.2050","3,85","USD","26.Mar.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","68 975,50","0,03","68 975,50","65 000,00","65 000,00","102,91","United States","-","5,32","24.Oct.2034","6,56","USD","24.Oct.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","68 960,86","0,03","68 960,86","72 000,00","72 000,00","93,99","United States","-","3,59","15.Nov.2030","4,15","USD","07.Aug.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","68 958,59","0,03","68 958,59","77 000,00","77 000,00","89,28","United States","-","4,86","15.Mar.2032","2,88","USD","15.Mar.2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","68 894,89","0,03","68 894,89","95 000,00","95 000,00","71,67","Japan","-","10,33","09.Jul.2040","3,02","USD","09.Jul.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","68 883,27","0,03","68 883,27","108 000,00","108 000,00","62,98","United States","-","12,97","01.Feb.2050","3,65","USD","09.Jan.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","68 860,52","0,03","68 860,52","71 000,00","71 000,00","96,46","United States","-","6,55","15.Mar.2035","5,45","USD","04.Feb.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68 774,30","0,03","68 774,30","105 000,00","105 000,00","63,62","United States","-","12,16","01.Nov.2049","4,00","USD","14.Dec.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","68 772,11","0,03","68 772,11","70 000,00","70 000,00","95,99","United States","-","5,31","09.May.2033","5,05","USD","09.May.2023"
"AAPL","APPLE INC","Other","Fixed Income","68 740,52","0,03","68 740,52","120 000,00","120 000,00","56,72","United States","-","14,90","05.Aug.2051","2,70","USD","05.Aug.2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","68 732,73","0,03","68 732,73","70 000,00","70 000,00","96,50","United Kingdom","-","4,00","18.Jun.2032","4,98","USD","18.Jun.2026"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","68 705,18","0,03","68 705,18","70 000,00","70 000,00","97,51","United States","-","4,10","16.Sept.2031","6,75","USD","16.Sept.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","68 662,14","0,03","68 662,14","83 000,00","83 000,00","82,28","United States","-","11,70","15.Mar.2046","4,63","USD","10.Mar.2016"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","68 621,68","0,03","68 621,68","68 000,00","68 000,00","100,57","United States","-","11,66","01.Apr.2050","6,60","USD","02.Apr.2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","68 606,00","0,03","68 606,00","85 000,00","85 000,00","79,29","United States","-","10,70","09.Jun.2042","3,90","USD","08.Jun.2012"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68 601,59","0,03","68 601,59","78 000,00","78 000,00","85,85","United States","-","10,65","15.Nov.2043","4,88","USD","12.Nov.2013"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","68 602,87","0,03","68 602,87","70 000,00","70 000,00","97,71","United States","-","6,58","01.Apr.2035","5,55","USD","20.Mar.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","68 593,34","0,03","68 593,34","70 000,00","70 000,00","96,25","Belgium","-","6,10","15.Jun.2034","5,00","USD","21.Mar.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","68 529,58","0,03","68 529,58","71 000,00","71 000,00","94,39","United States","-","10,57","15.Dec.2045","6,13","USD","23.Jun.2015"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","68 521,78","0,03","68 521,78","75 000,00","75 000,00","90,45","United States","-","13,13","20.Feb.2054","5,45","USD","20.Feb.2024"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","68 487,70","0,03","68 487,70","84 000,00","84 000,00","81,53","United States","-","11,92","20.Apr.2048","5,00","USD","16.Jan.2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","68 477,70","0,03","68 477,70","70 000,00","70 000,00","95,69","Canada","-","3,92","03.May.2032","4,61","USD","17.Apr.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","68 460,54","0,03","68 460,54","70 000,00","70 000,00","97,01","United States","-","3,42","15.Aug.2030","4,40","USD","28.Jul.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","68 455,97","0,03","68 455,97","65 000,00","65 000,00","104,24","United States","-","7,90","15.Aug.2037","5,95","USD","16.Aug.2007"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","68 403,81","0,03","68 403,81","65 000,00","65 000,00","102,77","United States","-","3,45","01.Dec.2030","6,40","USD","13.Oct.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","68 382,23","0,03","68 382,23","77 000,00","77 000,00","88,76","United States","-","5,25","15.Oct.2032","3,50","USD","14.Aug.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","68 376,83","0,03","68 376,83","65 000,00","65 000,00","101,97","United States","-","5,30","07.Nov.2033","7,12","USD","07.Nov.2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","68 375,50","0,03","68 375,50","70 000,00","70 000,00","96,13","United States","-","6,87","15.Jan.2036","5,88","USD","13.Nov.2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","68 360,78","0,03","68 360,78","70 000,00","70 000,00","96,74","United States","-","5,57","17.Aug.2033","5,25","USD","17.Aug.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","68 331,94","0,03","68 331,94","75 000,00","75 000,00","90,56","United States","-","13,20","15.Mar.2056","5,70","USD","02.Mar.2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","68 264,61","0,03","68 264,61","70 000,00","70 000,00","96,58","United States","-","4,15","17.Aug.2031","5,35","USD","17.Aug.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","68 260,65","0,03","68 260,65","70 000,00","70 000,00","96,37","United States","-","7,30","01.Aug.2036","5,55","USD","06.Aug.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","68 149,52","0,03","68 149,52","66 000,00","66 000,00","102,90","United States","-","5,79","30.Mar.2034","6,50","USD","09.Nov.2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","68 141,22","0,03","68 141,22","70 000,00","70 000,00","96,84","United States","-","6,55","17.Mar.2035","5,50","USD","22.Aug.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68 093,16","0,03","68 093,16","96 000,00","96 000,00","70,86","United States","-","13,03","15.Oct.2058","4,95","USD","05.Oct.2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","68 085,47","0,03","68 085,47","85 000,00","85 000,00","79,23","United States","-","12,20","06.Feb.2047","4,25","USD","06.Feb.2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","68 036,13","0,03","68 036,13","94 000,00","94 000,00","71,66","United States","-","10,35","04.Feb.2041","3,40","USD","04.Feb.2021"
"FISV","FISERV INC","Other","Fixed Income","67 997,00","0,03","67 997,00","73 000,00","73 000,00","92,17","United States","-","6,20","12.Aug.2034","5,15","USD","12.Aug.2024"
"WDAY","WORKDAY INC","Other","Fixed Income","67 978,49","0,03","67 978,49","75 000,00","75 000,00","90,44","United States","-","4,78","01.Apr.2032","3,80","USD","01.Apr.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","67 932,48","0,03","67 932,48","70 000,00","70 000,00","96,35","United States","-","5,32","27.Feb.2033","4,70","USD","27.Feb.2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","67 923,97","0,03","67 923,97","70 000,00","70 000,00","96,96","United States","-","6,65","15.Apr.2035","5,40","USD","28.Mar.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","67 907,95","0,03","67 907,95","103 000,00","103 000,00","65,15","United States","-","13,33","04.Feb.2051","3,70","USD","04.Feb.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","67 897,80","0,03","67 897,80","100 000,00","100 000,00","67,14","United States","-","10,78","24.Jun.2040","2,35","USD","24.Jun.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","67 844,42","0,03","67 844,42","75 000,00","75 000,00","89,20","United States","-","4,13","01.Jun.2031","3,25","USD","11.Mar.2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","67 828,58","0,03","67 828,58","92 000,00","92 000,00","73,34","United States","-","12,96","15.Mar.2049","4,00","USD","11.Mar.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","67 820,03","0,03","67 820,03","70 000,00","70 000,00","95,58","United States","-","3,72","08.Jan.2031","4,60","USD","08.Jan.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","67 806,08","0,03","67 806,08","71 000,00","71 000,00","94,57","United States","-","7,20","13.Feb.2036","5,00","USD","27.Aug.2025"
"HCA","HCA INC","Healthcare","Fixed Income","67 740,63","0,03","67 740,63","71 000,00","71 000,00","94,57","United States","-","12,60","01.Mar.2055","6,20","USD","21.Feb.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","67 666,86","0,03","67 666,86","70 000,00","70 000,00","95,53","United States","-","3,76","15.Jan.2031","4,30","USD","13.Jan.2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","67 604,24","0,03","67 604,24","75 000,00","75 000,00","89,22","United States","-","3,30","01.May.2030","1,95","USD","01.May.2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","67 598,82","0,03","67 598,82","70 000,00","70 000,00","94,56","United States","-","7,21","15.Jun.2036","5,35","USD","05.Jun.2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","67 567,74","0,03","67 567,74","70 000,00","70 000,00","94,26","United States","-","7,23","07.May.2036","5,00","USD","07.May.2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","67 564,69","0,03","67 564,69","70 000,00","70 000,00","94,57","United States","-","7,43","30.Nov.2036","5,35","USD","09.Jun.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","67 556,64","0,03","67 556,64","75 000,00","75 000,00","89,06","United States","-","14,36","15.Feb.2066","5,60","USD","05.Dec.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","67 534,19","0,03","67 534,19","70 000,00","70 000,00","94,74","United States","-","6,41","15.Dec.2034","5,00","USD","19.Aug.2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","67 509,42","0,03","67 509,42","70 000,00","70 000,00","95,57","Ireland","-","3,82","09.Feb.2031","4,40","USD","09.Oct.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","67 501,69","0,03","67 501,69","70 000,00","70 000,00","95,49","United States","-","6,53","15.Feb.2035","5,20","USD","31.Oct.2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","67 499,21","0,03","67 499,21","79 000,00","79 000,00","85,11","United States","-","11,77","01.Apr.2054","6,25","USD","22.Mar.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","67 459,48","0,03","67 459,48","70 000,00","70 000,00","95,09","United States","-","7,40","15.Aug.2036","5,25","USD","22.Jul.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","67 422,26","0,03","67 422,26","80 000,00","80 000,00","83,80","United States","-","13,15","15.Sept.2052","4,95","USD","19.Sept.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","67 355,60","0,03","67 355,60","70 000,00","70 000,00","96,15","United States","-","4,67","15.Apr.2032","5,20","USD","10.Jan.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","67 244,23","0,03","67 244,23","67 000,00","67 000,00","98,37","United States","-","7,47","14.Dec.2036","5,70","USD","14.Dec.2006"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","67 240,13","0,03","67 240,13","88 000,00","88 000,00","76,07","United States","-","12,63","21.Sept.2048","4,25","USD","13.Aug.2018"
"C","CITIGROUP INC","Banking","Fixed Income","67 225,94","0,03","67 225,94","75 000,00","75 000,00","87,22","United States","-","10,48","06.May.2044","5,30","USD","06.May.2014"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","67 202,59","0,03","67 202,59","70 000,00","70 000,00","95,19","United States","-","3,83","15.Feb.2031","4,50","USD","06.Oct.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","67 189,93","0,03","67 189,93","69 000,00","69 000,00","94,98","Canada","-","5,35","22.Apr.2033","4,87","USD","23.Apr.2026"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","67 174,62","0,03","67 174,62","67 000,00","67 000,00","99,93","United States","-","8,77","01.Oct.2039","6,25","USD","23.Sept.2009"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","67 110,55","0,03","67 110,55","69 000,00","69 000,00","96,10","United States","-","3,75","15.Jan.2031","4,40","USD","24.Nov.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","67 103,86","0,03","67 103,86","76 000,00","76 000,00","87,41","United Kingdom","-","4,22","28.May.2031","2,25","USD","28.May.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","67 082,09","0,03","67 082,09","66 000,00","66 000,00","100,21","United States","-","9,40","01.Feb.2042","6,50","USD","17.Jan.2012"
"HCA","HCA INC","Healthcare","Fixed Income","67 025,23","0,03","67 025,23","70 000,00","70 000,00","93,77","United States","-","5,07","15.Nov.2032","4,60","USD","31.Oct.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","67 001,01","0,03","67 001,01","70 000,00","70 000,00","95,65","United States","-","6,09","15.Apr.2034","5,00","USD","21.Mar.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66 994,88","0,03","66 994,88","65 000,00","65 000,00","100,76","United States","-","3,54","20.Nov.2030","5,55","USD","20.Nov.2023"
"MPLX","MPLX LP","Energy","Fixed Income","66 986,64","0,03","66 986,64","70 000,00","70 000,00","95,17","United States","-","6,87","15.Sept.2035","5,40","USD","11.Aug.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","66 921,18","0,03","66 921,18","95 000,00","95 000,00","69,93","United States","-","12,28","01.Sept.2046","3,75","USD","12.Aug.2016"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","66 814,48","0,03","66 814,48","70 000,00","70 000,00","93,64","United Kingdom","-","7,21","18.Jun.2036","5,35","USD","18.Jun.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","66 750,11","0,03","66 750,11","67 000,00","67 000,00","97,80","Canada","-","3,22","03.Jun.2030","4,81","USD","03.Jun.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","66 727,46","0,03","66 727,46","92 000,00","92 000,00","71,48","United Kingdom","-","10,77","17.Jun.2041","3,06","USD","17.Jun.2021"
"MET","METLIFE INC","Insurance","Fixed Income","66 711,78","0,03","66 711,78","68 000,00","68 000,00","97,76","United States","-","3,06","23.Mar.2030","4,55","USD","23.Mar.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","66 678,36","0,03","66 678,36","70 000,00","70 000,00","94,61","United States","-","6,64","03.Mar.2035","4,95","USD","03.Mar.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","66 510,35","0,03","66 510,35","70 000,00","70 000,00","94,45","United States","-","13,01","15.Sept.2054","5,85","USD","07.Sept.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","66 501,85","0,03","66 501,85","70 000,00","70 000,00","94,63","United States","-","3,10","15.Mar.2030","3,80","USD","19.Mar.2020"
"C","CITIGROUP INC","Banking","Fixed Income","66 482,78","0,03","66 482,78","68 000,00","68 000,00","96,46","United States","-","9,73","30.Jan.2042","5,88","USD","26.Jan.2012"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66 473,37","0,03","66 473,37","70 000,00","70 000,00","94,46","United States","-","5,41","11.Mar.2033","4,60","USD","13.Mar.2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","66 418,09","0,03","66 418,09","70 000,00","70 000,00","94,01","United Kingdom","-","6,33","12.Aug.2034","4,63","USD","12.Aug.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","66 349,75","0,03","66 349,75","70 000,00","70 000,00","91,32","United States","-","7,03","01.May.2036","5,20","USD","20.Feb.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","66 321,17","0,03","66 321,17","71 000,00","71 000,00","90,91","United States","-","12,59","15.Nov.2054","5,80","USD","13.Aug.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","66 255,75","0,03","66 255,75","101 000,00","101 000,00","64,76","United States","-","14,48","04.Feb.2061","4,00","USD","04.Feb.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","66 168,58","0,03","66 168,58","70 000,00","70 000,00","94,28","Canada","-","12,83","05.Apr.2054","5,95","USD","05.Apr.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","66 162,18","0,03","66 162,18","72 000,00","72 000,00","89,63","United States","-","12,86","22.May.2054","5,50","USD","22.May.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","66 110,19","0,03","66 110,19","75 000,00","75 000,00","85,94","United States","-","8,12","22.Apr.2039","4,46","USD","24.Apr.2018"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","66 096,26","0,03","66 096,26","88 000,00","88 000,00","74,59","United States","-","11,89","01.Mar.2045","3,80","USD","20.Feb.2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","66 080,61","0,03","66 080,61","70 000,00","70 000,00","94,07","United States","-","12,65","01.Apr.2055","6,20","USD","04.Mar.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","66 074,50","0,03","66 074,50","67 000,00","67 000,00","98,26","United States","-","10,50","01.Apr.2046","6,75","USD","23.Feb.2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","66 040,01","0,03","66 040,01","100 000,00","100 000,00","65,96","United States","-","14,69","13.Apr.2062","4,10","USD","13.Apr.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","66 016,83","0,03","66 016,83","70 000,00","70 000,00","93,11","United States","-","6,87","15.Aug.2036","6,95","USD","18.Aug.2026"
"HCA","HCA INC","Healthcare","Fixed Income","66 002,40","0,03","66 002,40","104 000,00","104 000,00","62,54","United States","-","13,57","15.Jul.2051","3,50","USD","30.Jun.2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","65 971,82","0,03","65 971,82","75 000,00","75 000,00","85,59","United States","-","12,53","15.May.2054","5,50","USD","17.May.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","65 939,13","0,03","65 939,13","70 000,00","70 000,00","93,31","United States","-","6,91","15.Aug.2035","4,90","USD","06.Aug.2025"
"MET","METLIFE INC","Insurance","Fixed Income","65 929,25","0,03","65 929,25","75 000,00","75 000,00","85,78","United States","-","10,64","13.Nov.2043","4,88","USD","13.Nov.2013"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","65 925,09","0,03","65 925,09","70 000,00","70 000,00","94,06","United States","-","3,92","12.Apr.2031","5,25","USD","12.Jan.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","65 897,80","0,03","65 897,80","86 000,00","86 000,00","75,29","United States","-","10,55","20.Jun.2042","4,00","USD","20.Jun.2012"
"MSCI","MSCI INC","Other","Fixed Income","65 870,52","0,03","65 870,52","70 000,00","70 000,00","93,39","United States","-","6,86","01.Sept.2035","5,25","USD","08.Aug.2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","65 858,83","0,03","65 858,83","86 000,00","86 000,00","75,32","United States","-","9,73","22.Jun.2040","3,85","USD","28.Oct.2021"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","65 840,51","0,03","65 840,51","78 000,00","78 000,00","84,37","United States","-","4,56","15.Oct.2031","2,63","USD","08.Oct.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","65 795,18","0,03","65 795,18","70 000,00","70 000,00","90,59","United States","-","8,13","01.May.2038","5,10","USD","20.Feb.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","65 763,76","0,03","65 763,76","77 000,00","77 000,00","85,38","United States","-","4,62","15.Oct.2031","2,00","USD","23.Aug.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","65 758,52","0,03","65 758,52","104 000,00","104 000,00","62,14","United States","-","13,76","15.Dec.2049","3,13","USD","13.Jan.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","65 720,74","0,03","65 720,74","84 000,00","84 000,00","77,61","United States","-","9,65","15.Aug.2039","3,50","USD","25.Jul.2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","65 702,35","0,03","65 702,35","70 000,00","70 000,00","92,33","United States","-","3,20","30.Apr.2030","3,25","USD","30.Apr.2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","65 698,07","0,03","65 698,07","71 000,00","71 000,00","92,02","United States","-","7,18","15.Mar.2036","5,25","USD","05.Feb.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","65 694,09","0,03","65 694,09","72 000,00","72 000,00","89,99","United States","-","3,27","15.May.2030","2,90","USD","15.May.2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","65 674,47","0,03","65 674,47","77 000,00","77 000,00","85,18","United States","-","4,58","01.Oct.2031","2,10","USD","05.Oct.2021"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","65 670,87","0,03","65 670,87","70 000,00","70 000,00","93,29","United States","-","6,38","10.Sept.2034","4,70","USD","10.Sept.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","65 626,79","0,03","65 626,79","99 000,00","99 000,00","65,94","United States","-","13,69","15.Mar.2051","3,60","USD","17.Mar.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","65 616,58","0,03","65 616,58","68 000,00","68 000,00","95,27","United States","-","4,80","20.Jul.2033","4,89","USD","20.Jul.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","65 613,11","0,03","65 613,11","65 000,00","65 000,00","99,79","United States","-","3,69","08.Feb.2031","5,75","USD","08.Feb.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65 587,60","0,03","65 587,60","65 000,00","65 000,00","99,08","United States","-","3,97","15.Jun.2031","5,25","USD","13.May.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","65 567,12","0,03","65 567,12","85 000,00","85 000,00","75,31","Ireland","-","10,29","29.Oct.2041","3,85","USD","29.Oct.2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","65 517,83","0,03","65 517,83","65 000,00","65 000,00","98,73","United States","-","6,50","15.Jun.2035","5,95","USD","15.Jan.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","65 516,63","0,03","65 516,63","65 000,00","65 000,00","98,59","United States","-","3,89","15.May.2031","5,13","USD","13.Feb.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","65 510,95","0,03","65 510,95","76 000,00","76 000,00","85,67","Canada","-","4,81","02.Feb.2032","2,45","USD","10.Jan.2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","65 484,52","0,03","65 484,52","71 000,00","71 000,00","92,16","United States","-","6,43","15.Oct.2034","4,90","USD","21.Aug.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","65 478,09","0,03","65 478,09","78 000,00","78 000,00","83,47","United States","-","13,23","15.Mar.2053","4,95","USD","08.Feb.2023"
"PAYX","PAYCHEX INC","Other","Fixed Income","65 396,70","0,03","65 396,70","68 000,00","68 000,00","96,09","United States","-","6,60","15.Apr.2035","5,60","USD","10.Apr.2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","65 390,61","0,03","65 390,61","70 000,00","70 000,00","92,91","United States","-","6,44","09.Sept.2034","4,45","USD","09.Sept.2024"
"LDOS","LEIDOS INC","Other","Fixed Income","65 386,28","0,03","65 386,28","75 000,00","75 000,00","86,77","United States","-","4,01","15.Feb.2031","2,30","USD","21.Jun.2021"
"CSX","CSX CORP","Transportation","Fixed Income","65 374,26","0,03","65 374,26","69 000,00","69 000,00","92,98","United States","-","5,13","15.Nov.2032","4,10","USD","28.Jul.2022"
"AAPL","APPLE INC","Other","Fixed Income","65 341,62","0,03","65 341,62","97 000,00","97 000,00","66,89","United States","-","11,18","08.Feb.2041","2,38","USD","08.Feb.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","65 324,57","0,03","65 324,57","83 000,00","83 000,00","76,82","United States","-","10,34","15.Nov.2042","4,38","USD","14.Nov.2012"
"PSX","PHILLIPS 66","Energy","Fixed Income","65 311,05","0,03","65 311,05","73 000,00","73 000,00","88,72","United States","-","3,85","15.Dec.2030","2,15","USD","10.Jun.2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","65 269,16","0,03","65 269,16","70 000,00","70 000,00","92,81","United States","-","5,93","21.Mar.2034","5,40","USD","21.Mar.2024"
"MET","METLIFE INC","Insurance","Fixed Income","65 244,89","0,03","65 244,89","65 000,00","65 000,00","98,96","United States","-","5,44","15.Jul.2033","5,38","USD","12.Jul.2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","65 240,76","0,03","65 240,76","68 000,00","68 000,00","94,24","United States","-","4,76","01.Jun.2032","4,40","USD","23.May.2022"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","65 191,30","0,03","65 191,30","65 000,00","65 000,00","98,88","Canada","-","2,89","13.Jan.2031","5,25","USD","13.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65 066,70","0,03","65 066,70","75 000,00","75 000,00","86,29","United States","-","8,91","15.Mar.2039","4,81","USD","06.Jul.2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","65 048,88","0,03","65 048,88","74 000,00","74 000,00","87,09","Australia","-","4,26","03.Jun.2031","2,15","USD","03.Jun.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","64 906,39","0,03","64 906,39","80 000,00","80 000,00","80,62","United States","-","13,61","09.Sept.2052","4,50","USD","09.Sept.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","64 875,79","0,03","64 875,79","70 000,00","70 000,00","92,61","United States","-","7,08","15.Oct.2035","4,85","USD","30.Sept.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","64 871,64","0,03","64 871,64","65 000,00","65 000,00","98,98","United States","-","3,78","22.Feb.2031","5,10","USD","22.Feb.2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","64 847,55","0,03","64 847,55","71 000,00","71 000,00","88,85","United States","-","8,30","01.Nov.2038","5,30","USD","22.Oct.2018"
"MET","METLIFE INC","Insurance","Fixed Income","64 775,48","0,02","64 775,48","64 000,00","64 000,00","99,23","United States","-","6,63","15.Jun.2035","5,70","USD","23.Jun.2005"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","64 726,08","0,02","64 726,08","65 000,00","65 000,00","97,21","United States","-","6,56","09.May.2035","5,30","USD","09.May.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","64 715,10","0,02","64 715,10","75 000,00","75 000,00","85,32","United States","-","4,59","21.Oct.2031","1,95","USD","21.Oct.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","64 711,44","0,02","64 711,44","73 000,00","73 000,00","88,40","United States","-","4,06","15.Mar.2031","2,55","USD","17.Mar.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","64 689,66","0,02","64 689,66","63 000,00","63 000,00","99,89","United States","-","4,82","01.Nov.2032","5,95","USD","08.Nov.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","64 656,81","0,02","64 656,81","66 000,00","66 000,00","97,90","United States","-","3,93","15.Apr.2031","4,90","USD","21.Mar.2024"
"T","AT&T INC","Communications","Fixed Income","64 651,98","0,02","64 651,98","70 000,00","70 000,00","89,38","United States","-","12,89","30.Oct.2066","6,30","USD","30.Apr.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","64 550,74","0,02","64 550,74","65 000,00","65 000,00","97,01","United States","-","5,88","15.May.2034","5,35","USD","04.Apr.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","64 532,44","0,02","64 532,44","74 000,00","74 000,00","86,33","United States","-","10,87","15.Feb.2044","4,88","USD","10.Sept.2013"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","64 466,67","0,02","64 466,67","65 000,00","65 000,00","97,59","United States","-","5,40","05.Jul.2033","5,45","USD","07.Jun.2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","64 363,33","0,02","64 363,33","62 000,00","62 000,00","102,91","United States","-","3,14","01.Sept.2030","6,63","USD","26.Aug.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","64 354,89","0,02","64 354,89","65 000,00","65 000,00","97,14","United States","-","6,02","15.Jun.2034","5,38","USD","30.May.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","64 332,01","0,02","64 332,01","65 000,00","65 000,00","98,46","United States","-","4,58","15.Mar.2032","5,30","USD","04.Feb.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","64 311,56","0,02","64 311,56","109 000,00","109 000,00","57,77","United Kingdom","-","14,40","10.Nov.2050","2,77","USD","10.Aug.2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","64 292,89","0,02","64 292,89","75 000,00","75 000,00","83,66","United States","-","12,56","01.Dec.2053","5,35","USD","01.Dec.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","64 282,04","0,02","64 282,04","110 000,00","110 000,00","57,68","United States","-","12,88","01.Feb.2050","3,45","USD","05.Nov.2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","64 224,66","0,02","64 224,66","65 000,00","65 000,00","97,82","United States","-","5,45","15.Aug.2033","5,45","USD","03.Aug.2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","64 204,53","0,02","64 204,53","80 000,00","80 000,00","79,04","United States","-","10,71","01.Jul.2042","4,00","USD","26.Jun.2012"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","64 193,86","0,02","64 193,86","66 000,00","66 000,00","96,26","United States","-","6,75","15.Aug.2035","5,55","USD","27.Feb.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","64 191,77","0,02","64 191,77","75 000,00","75 000,00","85,09","United States","-","11,19","15.Sept.2045","5,10","USD","03.Mar.2015"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","64 188,67","0,02","64 188,67","65 000,00","65 000,00","97,57","United States","-","4,12","24.Jul.2031","4,95","USD","24.Jul.2026"
"ORAFP","ORANGE SA","Communications","Fixed Income","64 188,04","0,02","64 188,04","70 000,00","70 000,00","90,57","France","-","10,47","06.Feb.2044","5,50","USD","06.Feb.2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","64 169,45","0,02","64 169,45","82 000,00","82 000,00","76,57","United States","-","12,04","01.Dec.2047","4,38","USD","21.Nov.2017"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64 138,68","0,02","64 138,68","65 000,00","65 000,00","98,17","United States","-","3,04","15.Mar.2030","5,20","USD","26.Feb.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","64 111,77","0,02","64 111,77","65 000,00","65 000,00","97,76","Japan","-","5,16","22.Feb.2034","5,44","USD","22.Feb.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","64 082,20","0,02","64 082,20","71 000,00","71 000,00","89,37","United States","-","3,33","15.May.2030","2,05","USD","30.Apr.2020"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","64 051,92","0,02","64 051,92","80 000,00","80 000,00","78,64","Switzerland","-","12,27","26.Jun.2048","4,50","USD","13.Oct.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","64 032,43","0,02","64 032,43","96 000,00","96 000,00","66,38","United States","-","15,10","20.Mar.2060","3,84","USD","26.May.2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","64 020,23","0,02","64 020,23","58 000,00","58 000,00","106,86","United States","-","3,73","01.May.2031","7,50","USD","18.Sept.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","64 007,71","0,02","64 007,71","66 000,00","66 000,00","96,25","United States","-","5,27","28.Feb.2033","5,05","USD","09.Feb.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","63 973,57","0,02","63 973,57","67 000,00","67 000,00","93,15","United States","-","12,38","01.Jun.2054","6,05","USD","09.May.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","63 948,44","0,02","63 948,44","65 000,00","65 000,00","96,24","United States","-","7,22","22.May.2036","5,20","USD","22.May.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","63 940,01","0,02","63 940,01","66 000,00","66 000,00","96,00","United States","-","5,95","15.Feb.2034","4,88","USD","03.Aug.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","63 940,74","0,02","63 940,74","105 000,00","105 000,00","59,50","United States","-","13,22","15.Nov.2049","3,25","USD","21.Nov.2019"
"PFE","WYETH LLC","Healthcare","Fixed Income","63 828,14","0,02","63 828,14","60 000,00","60 000,00","104,95","United States","-","5,73","01.Feb.2034","6,50","USD","16.Dec.2003"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","63 798,04","0,02","63 798,04","67 000,00","67 000,00","94,25","United States","-","6,48","15.Feb.2035","5,40","USD","21.Feb.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63 783,88","0,02","63 783,88","93 000,00","93 000,00","68,37","United States","-","12,08","01.Apr.2047","4,00","USD","24.Mar.2017"
"MA","MASTERCARD INC","Other","Fixed Income","63 747,59","0,02","63 747,59","65 000,00","65 000,00","95,89","United States","-","6,02","09.May.2034","4,88","USD","09.May.2024"
"T","AT&T INC","Communications","Fixed Income","63 633,92","0,02","63 633,92","65 000,00","65 000,00","97,05","United States","-","3,40","15.Aug.2030","4,70","USD","03.Jun.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","63 621,81","0,02","63 621,81","65 000,00","65 000,00","97,58","United States","-","6,55","01.Apr.2035","5,70","USD","04.Mar.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","63 579,38","0,02","63 579,38","76 000,00","76 000,00","83,22","United States","-","10,82","15.Mar.2043","4,45","USD","12.Mar.2013"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","63 573,87","0,02","63 573,87","75 000,00","75 000,00","84,11","United States","-","13,09","03.Mar.2053","5,05","USD","27.Feb.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","63 560,64","0,02","63 560,64","96 000,00","96 000,00","65,66","United States","-","13,73","21.Feb.2050","3,38","USD","21.Feb.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","63 445,35","0,02","63 445,35","66 000,00","66 000,00","93,59","United States","-","12,47","15.Nov.2053","5,90","USD","22.Nov.2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","63 418,03","0,02","63 418,03","92 000,00","92 000,00","67,28","United States","-","15,04","13.May.2060","3,80","USD","13.May.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","63 347,36","0,02","63 347,36","75 000,00","75 000,00","84,00","United States","-","11,32","15.Mar.2045","4,75","USD","17.Nov.2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","63 325,64","0,02","63 325,64","81 000,00","81 000,00","76,39","United States","-","11,94","20.May.2047","4,30","USD","26.May.2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","63 316,07","0,02","63 316,07","65 000,00","65 000,00","96,06","United States","-","5,83","15.Jan.2034","5,13","USD","28.Jun.2023"
"MPLX","MPLX LP","Energy","Fixed Income","63 306,55","0,02","63 306,55","66 000,00","66 000,00","95,32","United States","-","12,77","15.Sept.2055","6,20","USD","11.Aug.2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","63 267,30","0,02","63 267,30","65 000,00","65 000,00","95,21","United States","-","6,25","01.Dec.2034","5,50","USD","05.Dec.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","63 220,79","0,02","63 220,79","84 000,00","84 000,00","75,20","United States","-","13,18","15.Apr.2052","4,50","USD","22.Apr.2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","63 204,62","0,02","63 204,62","65 000,00","65 000,00","96,23","United States","-","6,53","10.Feb.2035","5,20","USD","10.Feb.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","63 202,78","0,02","63 202,78","85 000,00","85 000,00","73,00","United States","-","12,36","15.Jun.2047","3,90","USD","05.Jun.2017"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","63 200,94","0,02","63 200,94","65 000,00","65 000,00","95,24","United States","-","6,02","01.Jun.2034","5,15","USD","28.May.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","63 176,62","0,02","63 176,62","93 000,00","93 000,00","67,78","United States","-","13,64","05.Apr.2050","3,58","USD","08.Dec.2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","63 083,94","0,02","63 083,94","75 000,00","75 000,00","83,07","United States","-","10,64","01.Aug.2043","4,75","USD","05.Aug.2013"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","63 017,26","0,02","63 017,26","90 000,00","90 000,00","69,97","United States","-","12,29","15.Apr.2046","3,70","USD","20.Apr.2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","62 964,87","0,02","62 964,87","65 000,00","65 000,00","95,21","United States","-","12,55","15.Jan.2056","6,30","USD","27.Jan.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","62 882,89","0,02","62 882,89","71 000,00","71 000,00","87,65","United States","-","11,06","15.Feb.2045","5,10","USD","12.Feb.2014"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","62 874,63","0,02","62 874,63","75 000,00","75 000,00","82,68","United States","-","11,98","01.Feb.2050","5,25","USD","13.Jan.2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","62 859,17","0,02","62 859,17","65 000,00","65 000,00","95,15","United States","-","6,74","01.Jul.2035","5,13","USD","27.Jun.2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","62 847,16","0,02","62 847,16","72 000,00","72 000,00","86,00","Brazil","-","4,93","15.May.2032","3,00","USD","21.Aug.2023"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","62 829,05","0,02","62 829,05","60 000,00","60 000,00","101,59","Brazil","-","11,41","15.Nov.2053","7,25","USD","25.Nov.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","62 819,36","0,02","62 819,36","65 000,00","65 000,00","96,25","Switzerland","-","3,91","18.Mar.2031","4,40","USD","18.Mar.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","62 795,42","0,02","62 795,42","65 000,00","65 000,00","96,20","United States","-","3,92","15.Mar.2031","4,25","USD","20.Aug.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","62 788,59","0,02","62 788,59","72 000,00","72 000,00","86,92","United States","-","3,61","21.Aug.2030","1,75","USD","21.Aug.2020"
"TFC","TRUIST BANK","Banking","Fixed Income","62 782,40","0,02","62 782,40","70 000,00","70 000,00","89,45","United States","-","3,19","11.Mar.2030","2,25","USD","09.Mar.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","62 755,92","0,02","62 755,92","64 000,00","64 000,00","97,29","United States","-","6,18","01.Sept.2034","5,60","USD","21.Jun.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","62 685,13","0,02","62 685,13","107 000,00","107 000,00","58,54","United States","-","14,24","15.Oct.2050","3,00","USD","22.Oct.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","62 664,52","0,02","62 664,52","64 000,00","64 000,00","96,10","United States","-","3,60","15.Nov.2030","4,20","USD","21.Nov.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","62 660,26","0,02","62 660,26","73 000,00","73 000,00","85,57","United States","-","4,07","28.Feb.2031","1,88","USD","16.Dec.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","62 630,94","0,02","62 630,94","72 000,00","72 000,00","86,33","United States","-","4,32","15.Jul.2031","2,50","USD","29.Jun.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","62 612,70","0,02","62 612,70","109 000,00","109 000,00","57,24","United States","-","15,20","22.Sept.2051","2,65","USD","22.Sept.2021"
"MA","MASTERCARD INC","Other","Fixed Income","62 588,03","0,02","62 588,03","65 000,00","65 000,00","95,14","United States","-","4,52","15.Jan.2032","4,35","USD","05.Sept.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","62 565,37","0,02","62 565,37","71 000,00","71 000,00","87,16","United States","-","4,17","23.Apr.2031","1,95","USD","23.Apr.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","62 541,98","0,02","62 541,98","65 000,00","65 000,00","96,08","United Kingdom","-","6,08","10.Apr.2034","4,99","USD","10.Jan.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","62 535,96","0,02","62 535,96","87 000,00","87 000,00","71,65","United States","-","14,53","01.Apr.2062","4,45","USD","24.Mar.2022"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","62 418,53","0,02","62 418,53","56 000,00","56 000,00","110,74","United States","-","8,43","15.Sept.2039","7,45","USD","13.Mar.2009"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","62 345,46","0,02","62 345,46","65 000,00","65 000,00","94,57","United States","-","4,38","29.Jan.2032","6,00","USD","29.Jan.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","62 309,14","0,02","62 309,14","67 000,00","67 000,00","92,43","United States","-","5,40","01.Mar.2033","4,20","USD","18.Aug.2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","62 275,43","0,02","62 275,43","76 000,00","76 000,00","81,10","United States","-","5,08","18.May.2032","2,00","USD","18.Feb.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","62 268,69","0,02","62 268,69","65 000,00","65 000,00","94,70","United States","-","3,77","15.Jan.2031","4,15","USD","11.Sept.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","62 256,78","0,02","62 256,78","70 000,00","70 000,00","87,95","United States","-","4,19","20.May.2031","2,38","USD","20.May.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","62 226,03","0,02","62 226,03","63 000,00","63 000,00","97,86","United States","-","4,18","15.Aug.2031","4,85","USD","12.Aug.2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","62 199,39","0,02","62 199,39","70 000,00","70 000,00","87,03","United Kingdom","-","13,37","28.Jun.2064","5,88","USD","28.Jun.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","62 196,31","0,02","62 196,31","64 000,00","64 000,00","95,99","Canada","-","3,76","13.Jan.2031","4,41","USD","13.Jan.2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","62 194,15","0,02","62 194,15","59 000,00","59 000,00","103,19","United States","-","8,04","15.Jun.2038","6,40","USD","18.Jun.2008"
"AMGN","AMGEN INC","Healthcare","Fixed Income","62 193,49","0,02","62 193,49","77 000,00","77 000,00","79,19","United States","-","12,13","15.Jun.2048","4,56","USD","10.Jan.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","62 102,22","0,02","62 102,22","95 000,00","95 000,00","64,83","United States","-","12,06","01.Mar.2048","4,00","USD","08.Feb.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","62 054,29","0,02","62 054,29","76 000,00","76 000,00","79,90","United States","-","10,91","18.May.2043","4,15","USD","20.May.2013"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","62 035,89","0,02","62 035,89","65 000,00","65 000,00","94,13","United States","-","12,74","01.Aug.2054","5,95","USD","31.Jul.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","62 011,29","0,02","62 011,29","85 000,00","85 000,00","72,76","United States","-","9,76","01.Apr.2040","3,75","USD","27.Mar.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","62 003,20","0,02","62 003,20","77 000,00","77 000,00","80,30","United States","-","10,99","01.Apr.2043","4,20","USD","05.Apr.2013"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","61 987,85","0,02","61 987,85","71 000,00","71 000,00","85,47","United States","-","10,61","01.Jun.2043","4,75","USD","31.May.2013"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","61 928,14","0,02","61 928,14","62 000,00","62 000,00","98,81","United States","-","6,07","15.Aug.2034","5,95","USD","23.Jun.2023"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","61 921,50","0,02","61 921,50","68 000,00","68 000,00","88,73","United States","-","11,68","15.Nov.2048","5,42","USD","28.Nov.2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","61 885,84","0,02","61 885,84","70 000,00","70 000,00","87,90","United States","-","4,80","14.Feb.2032","2,80","USD","14.Feb.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","61 867,92","0,02","61 867,92","70 000,00","70 000,00","87,44","United States","-","13,47","15.Feb.2055","5,20","USD","25.May.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","61 854,25","0,02","61 854,25","75 000,00","75 000,00","81,92","Canada","-","6,01","01.Aug.2033","2,50","USD","28.Jun.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","61 757,37","0,02","61 757,37","62 000,00","62 000,00","97,11","United States","-","5,84","15.May.2034","5,80","USD","28.Feb.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","61 638,10","0,02","61 638,10","107 000,00","107 000,00","56,61","United States","-","14,76","10.Dec.2051","2,75","USD","10.Dec.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","61 597,17","0,02","61 597,17","64 000,00","64 000,00","95,73","United States","-","6,57","15.Mar.2035","5,35","USD","12.Aug.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","61 591,95","0,02","61 591,95","74 000,00","74 000,00","81,05","United States","-","11,99","01.Jun.2054","5,65","USD","22.May.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","61 581,02","0,02","61 581,02","78 000,00","78 000,00","78,34","United States","-","11,98","01.Mar.2047","4,45","USD","09.Mar.2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","61 561,51","0,02","61 561,51","80 000,00","80 000,00","75,51","United States","-","12,63","15.Dec.2048","4,15","USD","02.Aug.2018"
"C","CITIGROUP INC","Banking","Fixed Income","61 528,88","0,02","61 528,88","67 000,00","67 000,00","91,48","United States","-","8,87","26.Mar.2041","5,32","USD","26.Mar.2020"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","61 506,25","0,02","61 506,25","69 000,00","69 000,00","89,06","United States","-","12,98","15.Oct.2054","5,65","USD","09.Oct.2024"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","61 445,60","0,02","61 445,60","65 000,00","65 000,00","94,34","United States","-","3,15","01.Apr.2030","3,60","USD","01.Apr.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","61 442,99","0,02","61 442,99","80 000,00","80 000,00","75,58","United Kingdom","-","12,18","09.Jan.2048","4,34","USD","09.Jan.2018"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","61 440,26","0,02","61 440,26","62 000,00","62 000,00","98,36","United Kingdom","-","3,80","26.Feb.2031","4,90","USD","26.Feb.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","61 384,14","0,02","61 384,14","70 000,00","70 000,00","87,19","United States","-","4,84","01.Feb.2032","2,30","USD","01.Feb.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","61 304,92","0,02","61 304,92","61 000,00","61 000,00","98,32","United States","-","6,02","13.May.2034","5,00","USD","13.May.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","61 305,92","0,02","61 305,92","76 000,00","76 000,00","78,78","United States","-","11,32","10.Nov.2044","4,25","USD","10.Nov.2014"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","61 248,62","0,02","61 248,62","75 000,00","75 000,00","81,00","United States","-","11,94","01.Mar.2048","4,85","USD","05.Mar.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","61 226,07","0,02","61 226,07","83 000,00","83 000,00","72,23","United States","-","9,58","22.Apr.2041","3,11","USD","22.Apr.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","61 168,69","0,02","61 168,69","65 000,00","65 000,00","93,28","United States","-","4,59","15.Feb.2032","4,55","USD","02.Oct.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","61 165,33","0,02","61 165,33","65 000,00","65 000,00","94,04","United States","-","5,12","15.Oct.2032","4,50","USD","30.Sept.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","61 090,63","0,02","61 090,63","72 000,00","72 000,00","83,99","United States","-","10,92","12.Aug.2043","4,55","USD","08.Oct.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","61 082,30","0,02","61 082,30","61 000,00","61 000,00","98,02","United States","-","3,15","20.May.2031","5,07","USD","20.May.2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","61 048,45","0,02","61 048,45","60 000,00","60 000,00","100,97","United States","-","5,65","06.Mar.2035","6,40","USD","28.Feb.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","61 014,71","0,02","61 014,71","80 000,00","80 000,00","75,60","United States","-","12,82","25.Feb.2050","4,35","USD","25.Feb.2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","60 983,46","0,02","60 983,46","64 000,00","64 000,00","95,23","United States","-","3,16","15.Apr.2030","4,00","USD","30.Mar.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","60 933,28","0,02","60 933,28","60 000,00","60 000,00","99,30","United States","-","6,50","01.Jun.2035","5,85","USD","01.May.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","60 916,51","0,02","60 916,51","69 000,00","69 000,00","85,68","United States","-","11,91","15.May.2055","6,05","USD","08.May.2025"
"V","VISA INC","Other","Fixed Income","60 907,46","0,02","60 907,46","85 000,00","85 000,00","71,30","United States","-","12,87","15.Sept.2047","3,65","USD","11.Sept.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","60 841,48","0,02","60 841,48","67 000,00","67 000,00","90,41","United States","-","3,12","13.Feb.2030","2,15","USD","13.Feb.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","60 840,58","0,02","60 840,58","69 000,00","69 000,00","87,17","United States","-","4,18","13.May.2031","2,30","USD","13.May.2021"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","60 820,19","0,02","60 820,19","70 000,00","70 000,00","85,78","Netherlands","-","11,01","04.Aug.2045","5,25","USD","04.Aug.2015"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","60 817,70","0,02","60 817,70","71 000,00","71 000,00","84,80","United States","-","10,79","11.Feb.2043","4,50","USD","11.Feb.2013"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","60 673,85","0,02","60 673,85","84 000,00","84 000,00","70,62","United States","-","12,52","15.Nov.2047","3,75","USD","14.Nov.2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","60 639,04","0,02","60 639,04","60 000,00","60 000,00","99,90","United States","-","12,94","15.Aug.2056","6,38","USD","14.Aug.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","60 578,50","0,02","60 578,50","70 000,00","70 000,00","85,96","Australia","-","13,15","09.Mar.2053","5,13","USD","09.Mar.2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","60 508,27","0,02","60 508,27","70 000,00","70 000,00","85,64","United States","-","14,33","26.Feb.2064","5,35","USD","26.Feb.2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","60 489,32","0,02","60 489,32","75 000,00","75 000,00","79,82","United States","-","8,62","01.Feb.2038","3,80","USD","12.Jan.2018"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","60 473,73","0,02","60 473,73","65 000,00","65 000,00","93,00","United States","-","14,19","18.Apr.2064","5,90","USD","18.Apr.2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","60 471,09","0,02","60 471,09","62 000,00","62 000,00","97,23","United States","-","4,14","15.Oct.2031","7,05","USD","05.Oct.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60 452,88","0,02","60 452,88","71 000,00","71 000,00","84,39","United States","-","12,81","28.Feb.2053","5,25","USD","09.Feb.2023"
"CDW","CDW LLC","Other","Fixed Income","60 346,80","0,02","60 346,80","67 000,00","67 000,00","88,69","United States","-","4,49","01.Dec.2031","3,57","USD","01.Dec.2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","60 172,92","0,02","60 172,92","65 000,00","65 000,00","91,81","United States","-","7,03","01.Mar.2036","5,63","USD","04.Mar.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","60 120,86","0,02","60 120,86","56 000,00","56 000,00","105,82","United Kingdom","-","11,98","02.Aug.2053","7,08","USD","02.Aug.2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","60 081,86","0,02","60 081,86","78 000,00","78 000,00","76,28","United States","-","9,18","01.Sept.2041","5,50","USD","12.Sept.2011"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","60 057,11","0,02","60 057,11","65 000,00","65 000,00","91,63","Canada","-","12,54","04.Mar.2054","5,97","USD","04.Mar.2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","60 036,04","0,02","60 036,04","87 000,00","87 000,00","67,38","United States","-","13,50","10.May.2051","3,65","USD","10.May.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","60 008,10","0,02","60 008,10","113 000,00","113 000,00","51,85","United States","-","15,35","20.Nov.2060","3,00","USD","20.Nov.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","59 991,43","0,02","59 991,43","97 000,00","97 000,00","61,47","United States","-","14,57","05.Mar.2051","3,00","USD","05.Mar.2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","59 967,33","0,02","59 967,33","94 000,00","94 000,00","63,24","United States","-","13,91","16.Aug.2049","3,10","USD","16.Aug.2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","59 951,33","0,02","59 951,33","60 000,00","60 000,00","99,84","United States","-","3,11","15.Apr.2030","5,63","USD","07.May.2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","59 945,69","0,02","59 945,69","60 000,00","60 000,00","98,45","United States","-","3,27","10.Jul.2030","5,25","USD","10.Jun.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","59 842,40","0,02","59 842,40","60 000,00","60 000,00","98,57","United States","-","3,70","30.Jan.2031","5,25","USD","02.Jun.2023"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","59 809,44","0,02","59 809,44","60 000,00","60 000,00","98,17","United States","-","3,96","29.Jul.2031","6,70","USD","03.Mar.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","59 743,24","0,02","59 743,24","71 000,00","71 000,00","83,22","United States","-","12,88","15.Feb.2053","5,13","USD","08.Feb.2023"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","59 734,20","0,02","59 734,20","65 000,00","65 000,00","90,20","United States","-","15,77","01.Jul.2111","5,60","USD","18.May.2011"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","59 675,00","0,02","59 675,00","60 000,00","60 000,00","96,84","United States","-","6,71","30.Oct.2035","5,55","USD","24.Feb.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","59 640,81","0,02","59 640,81","60 000,00","60 000,00","97,28","United States","-","6,00","22.May.2034","5,15","USD","22.May.2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","59 605,51","0,02","59 605,51","60 000,00","60 000,00","99,07","United States","-","3,09","01.Apr.2030","5,20","USD","21.Feb.2025"
"AAPL","APPLE INC","Other","Fixed Income","59 586,74","0,02","59 586,74","70 000,00","70 000,00","83,10","United States","-","11,10","06.May.2044","4,45","USD","06.May.2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","59 563,44","0,02","59 563,44","65 000,00","65 000,00","87,64","United States","-","12,08","01.May.2056","6,00","USD","20.Feb.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","59 562,28","0,02","59 562,28","70 000,00","70 000,00","84,94","United States","-","4,15","15.Mar.2031","1,50","USD","17.Nov.2020"
"AAPL","APPLE INC","Other","Fixed Income","59 510,58","0,02","59 510,58","75 000,00","75 000,00","78,51","United States","-","12,18","09.Feb.2047","4,25","USD","09.Feb.2017"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","59 493,62","0,02","59 493,62","60 000,00","60 000,00","98,32","Australia","-","4,54","21.Feb.2032","5,13","USD","21.Feb.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","59 492,71","0,02","59 492,71","60 000,00","60 000,00","98,19","United Kingdom","-","4,86","15.Aug.2032","5,35","USD","13.Mar.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","59 377,15","0,02","59 377,15","62 000,00","62 000,00","94,93","United States","-","5,91","21.Feb.2034","5,15","USD","21.Feb.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","59 354,69","0,02","59 354,69","78 000,00","78 000,00","74,68","United States","-","12,37","15.Dec.2047","4,08","USD","31.Jan.2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","59 334,37","0,02","59 334,37","60 000,00","60 000,00","96,59","United States","-","6,26","15.Nov.2034","5,35","USD","22.Nov.2024"
"NOW","SERVICENOW INC","Other","Fixed Income","59 310,07","0,02","59 310,07","60 000,00","60 000,00","96,14","United States","-","12,53","15.May.2056","6,30","USD","15.May.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","59 303,89","0,02","59 303,89","60 000,00","60 000,00","98,23","United States","-","7,40","15.Sept.2036","5,65","USD","11.Sept.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","59 257,94","0,02","59 257,94","60 000,00","60 000,00","97,02","Canada","-","3,99","16.Jun.2032","5,05","USD","16.Jun.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","59 255,93","0,02","59 255,93","60 000,00","60 000,00","97,74","United Kingdom","-","6,74","15.Aug.2035","5,63","USD","13.Mar.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","59 209,81","0,02","59 209,81","62 000,00","62 000,00","95,09","United States","-","3,92","15.Mar.2031","4,25","USD","30.Sept.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","59 204,82","0,02","59 204,82","60 000,00","60 000,00","97,72","United States","-","4,52","30.Jan.2032","5,20","USD","14.Aug.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","59 192,83","0,02","59 192,83","60 000,00","60 000,00","96,80","Canada","-","6,61","20.Jun.2035","5,55","USD","20.Jun.2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","59 183,27","0,02","59 183,27","68 000,00","68 000,00","86,86","United States","-","3,68","15.Sept.2030","1,75","USD","12.Aug.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","59 157,69","0,02","59 157,69","66 000,00","66 000,00","88,88","United States","-","3,39","01.Jun.2030","1,95","USD","18.May.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","59 158,25","0,02","59 158,25","70 000,00","70 000,00","83,28","United States","-","10,54","15.Jan.2043","4,65","USD","10.Sept.2012"
"AMD","XILINX INC","Other","Fixed Income","59 041,97","0,02","59 041,97","65 000,00","65 000,00","89,92","United States","-","3,36","01.Jun.2030","2,38","USD","19.May.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","59 019,10","0,02","59 019,10","60 000,00","60 000,00","96,95","United States","-","3,29","30.Jun.2030","4,63","USD","30.Jun.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","59 002,09","0,02","59 002,09","62 000,00","62 000,00","94,16","United States","-","10,41","16.Aug.2043","5,63","USD","21.Aug.2013"
"PSX","PHILLIPS 66","Energy","Fixed Income","59 002,70","0,02","59 002,70","95 000,00","95 000,00","61,79","United States","-","14,23","15.Mar.2052","3,30","USD","15.Nov.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","58 975,56","0,02","58 975,56","67 000,00","67 000,00","87,02","Canada","-","12,73","15.Feb.2054","5,55","USD","15.Feb.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","58 958,24","0,02","58 958,24","80 000,00","80 000,00","71,94","United States","-","12,22","01.Nov.2046","3,75","USD","01.Nov.2016"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","58 951,73","0,02","58 951,73","85 000,00","85 000,00","68,99","United States","-","13,83","15.Mar.2052","3,80","USD","08.Mar.2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","58 919,82","0,02","58 919,82","85 000,00","85 000,00","68,57","United States","-","12,46","15.Aug.2049","4,15","USD","14.Aug.2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","58 920,33","0,02","58 920,33","60 000,00","60 000,00","97,70","Australia","-","4,61","14.Mar.2032","5,00","USD","14.Mar.2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","58 849,45","0,02","58 849,45","61 000,00","61 000,00","95,97","United States","-","6,29","15.Sept.2034","5,20","USD","28.Aug.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","58 837,18","0,02","58 837,18","60 000,00","60 000,00","97,19","Australia","-","6,53","21.Feb.2035","5,30","USD","21.Feb.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","58 765,04","0,02","58 765,04","65 000,00","65 000,00","89,84","United States","-","13,81","15.Sept.2062","5,80","USD","08.Sept.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","58 762,46","0,02","58 762,46","65 000,00","65 000,00","89,86","United States","-","4,74","22.Feb.2032","3,35","USD","22.Feb.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","58 743,12","0,02","58 743,12","74 000,00","74 000,00","77,51","United States","-","12,08","15.Nov.2047","4,35","USD","15.Jul.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","58 726,33","0,02","58 726,33","60 000,00","60 000,00","96,86","United States","-","7,03","15.Feb.2036","5,65","USD","18.Jun.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","58 713,05","0,02","58 713,05","60 000,00","60 000,00","95,65","United States","-","7,18","20.May.2036","5,30","USD","20.May.2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","58 699,00","0,02","58 699,00","69 000,00","69 000,00","84,04","United States","-","10,52","01.Feb.2043","4,70","USD","30.Oct.2013"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","58 690,21","0,02","58 690,21","90 000,00","90 000,00","63,75","United States","-","13,52","20.May.2051","3,50","USD","20.May.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","58 655,51","0,02","58 655,51","60 000,00","60 000,00","95,56","United States","-","3,99","01.Jun.2031","4,65","USD","30.Apr.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","58 653,36","0,02","58 653,36","68 000,00","68 000,00","85,34","United States","-","12,55","21.Feb.2054","5,60","USD","21.Feb.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","58 648,19","0,02","58 648,19","66 000,00","66 000,00","88,19","United States","-","3,40","01.Jun.2030","1,75","USD","29.May.2020"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","58 612,55","0,02","58 612,55","70 000,00","70 000,00","81,91","United States","-","10,93","15.Jun.2046","5,25","USD","31.Jan.2017"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","58 581,99","0,02","58 581,99","65 000,00","65 000,00","89,05","United States","-","4,18","01.Jun.2031","2,80","USD","25.Mar.2021"
"ORAFP","ORANGE SA","Communications","Fixed Income","58 580,59","0,02","58 580,59","64 000,00","64 000,00","90,08","France","-","9,82","13.Jan.2042","5,38","USD","13.Jan.2012"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","58 551,19","0,02","58 551,19","60 000,00","60 000,00","95,18","United States","-","13,11","22.May.2056","5,85","USD","22.May.2026"
"EQT","EQT CORP","Energy","Fixed Income","58 545,93","0,02","58 545,93","60 000,00","60 000,00","96,32","United States","-","3,63","15.Jan.2031","4,75","USD","08.Sept.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","58 516,84","0,02","58 516,84","60 000,00","60 000,00","97,04","United States","-","5,33","14.Mar.2033","4,90","USD","14.Mar.2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","58 476,57","0,02","58 476,57","73 000,00","73 000,00","79,75","United Kingdom","-","10,94","18.Sept.2042","4,00","USD","18.Sept.2012"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","58 465,87","0,02","58 465,87","91 000,00","91 000,00","63,57","United States","-","13,77","05.Feb.2050","3,25","USD","31.Jan.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","58 415,77","0,02","58 415,77","60 000,00","60 000,00","96,77","United Kingdom","-","7,02","15.Sept.2037","6,05","USD","15.Sept.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","58 407,44","0,02","58 407,44","73 000,00","73 000,00","78,27","United States","-","11,82","01.Jun.2047","4,50","USD","16.May.2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","58 339,84","0,02","58 339,84","60 000,00","60 000,00","94,93","United States","-","5,32","01.May.2033","4,90","USD","01.May.2023"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","58 335,22","0,02","58 335,22","92 000,00","92 000,00","63,36","United States","-","13,62","15.Oct.2050","3,50","USD","07.Oct.2020"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","58 315,02","0,02","58 315,02","62 000,00","62 000,00","93,07","Ireland","-","7,17","09.Feb.2036","5,00","USD","09.Oct.2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","58 293,54","0,02","58 293,54","60 000,00","60 000,00","95,84","United States","-","5,45","15.Jul.2033","5,45","USD","23.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","58 255,32","0,02","58 255,32","87 000,00","87 000,00","65,90","United States","-","10,20","19.Nov.2041","2,52","USD","19.Nov.2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","58 224,28","0,02","58 224,28","60 000,00","60 000,00","96,60","United States","-","3,50","15.Sept.2030","4,50","USD","04.Sept.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","58 188,03","0,02","58 188,03","61 000,00","61 000,00","95,10","United States","-","5,36","29.Mar.2033","4,95","USD","29.Mar.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","58 138,87","0,02","58 138,87","60 000,00","60 000,00","94,60","United States","-","7,18","01.Jun.2036","5,30","USD","14.May.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","58 109,12","0,02","58 109,12","60 000,00","60 000,00","96,34","United States","-","5,96","15.Mar.2034","5,25","USD","31.Jan.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","58 075,59","0,02","58 075,59","70 000,00","70 000,00","82,07","United States","-","8,81","15.Jan.2038","3,40","USD","10.Nov.2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","58 034,10","0,02","58 034,10","74 000,00","74 000,00","78,20","United States","-","11,98","01.Apr.2046","4,25","USD","02.Jun.2015"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","58 023,24","0,02","58 023,24","60 000,00","60 000,00","95,65","United States","-","4,26","15.Nov.2031","6,20","USD","19.Aug.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","57 974,38","0,02","57 974,38","65 000,00","65 000,00","87,37","United States","-","12,92","15.Jun.2053","5,25","USD","30.Mar.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","57 958,17","0,02","57 958,17","64 000,00","64 000,00","90,43","Canada","-","4,85","07.Apr.2032","3,60","USD","07.Apr.2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","57 957,09","0,02","57 957,09","60 000,00","60 000,00","96,16","United States","-","5,03","15.Sept.2032","4,50","USD","13.Sept.2022"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","57 943,95","0,02","57 943,95","60 000,00","60 000,00","94,61","United States","-","6,84","15.Dec.2035","5,65","USD","04.Dec.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","57 937,45","0,02","57 937,45","63 000,00","63 000,00","91,89","United States","-","13,14","15.Oct.2053","5,55","USD","14.Sept.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","57 935,67","0,02","57 935,67","60 000,00","60 000,00","95,16","United States","-","5,91","05.Jan.2034","4,80","USD","05.Jan.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","57 926,65","0,02","57 926,65","60 000,00","60 000,00","94,83","United States","-","4,75","01.Jun.2032","4,45","USD","05.May.2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","57 817,56","0,02","57 817,56","60 000,00","60 000,00","95,18","Canada","-","3,73","14.Jan.2032","4,44","USD","14.Jan.2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","57 818,61","0,02","57 818,61","60 000,00","60 000,00","96,17","United States","-","6,63","07.Apr.2035","5,40","USD","18.Dec.2025"
"AON","AON CORP","Insurance","Fixed Income","57 816,65","0,02","57 816,65","59 000,00","59 000,00","97,22","United States","-","5,22","28.Feb.2033","5,35","USD","28.Feb.2023"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","57 807,56","0,02","57 807,56","65 000,00","65 000,00","88,79","United States","-","4,08","01.Apr.2031","2,75","USD","22.Mar.2021"
"HCA","HCA INC","Healthcare","Fixed Income","57 798,96","0,02","57 798,96","63 000,00","63 000,00","89,96","United States","-","8,76","15.Jun.2039","5,13","USD","12.Jun.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","57 792,68","0,02","57 792,68","60 000,00","60 000,00","94,04","United States","-","6,55","15.May.2035","5,30","USD","08.May.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","57 749,89","0,02","57 749,89","63 000,00","63 000,00","89,70","United States","-","12,71","15.Jun.2054","5,65","USD","30.May.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","57 743,56","0,02","57 743,56","60 000,00","60 000,00","95,59","United States","-","13,18","15.Mar.2066","6,70","USD","13.Mar.2026"
"INTU","INTUIT INC","Other","Fixed Income","57 713,38","0,02","57 713,38","60 000,00","60 000,00","94,22","United States","-","7,16","15.Jun.2036","5,50","USD","11.Jun.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","57 676,21","0,02","57 676,21","80 000,00","80 000,00","70,78","United States","-","10,67","15.May.2041","3,05","USD","19.May.2021"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","57 673,61","0,02","57 673,61","60 000,00","60 000,00","95,79","United Kingdom","-","6,63","27.Mar.2035","5,25","USD","27.Mar.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","57 674,33","0,02","57 674,33","60 000,00","60 000,00","94,43","Japan","-","7,26","14.Jul.2036","5,54","USD","30.Jun.2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","57 639,75","0,02","57 639,75","60 000,00","60 000,00","95,17","United States","-","6,91","15.Aug.2035","4,95","USD","07.May.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","57 480,58","0,02","57 480,58","99 000,00","99 000,00","57,06","United States","-","14,68","01.Jun.2050","2,60","USD","01.May.2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","57 447,44","0,02","57 447,44","68 000,00","68 000,00","83,21","United States","-","13,28","15.Jan.2053","4,80","USD","24.Jan.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","57 389,09","0,02","57 389,09","60 000,00","60 000,00","94,75","United States","-","5,60","15.Aug.2033","5,00","USD","30.Apr.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","57 329,15","0,02","57 329,15","60 000,00","60 000,00","94,96","United States","-","12,54","15.Sept.2053","6,10","USD","08.Sept.2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","57 292,64","0,02","57 292,64","60 000,00","60 000,00","93,37","United States","-","6,97","15.Nov.2035","4,92","USD","25.Nov.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","57 273,09","0,02","57 273,09","55 000,00","55 000,00","103,46","United States","-","5,68","15.Mar.2034","6,95","USD","08.Nov.2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","57 265,32","0,02","57 265,32","60 000,00","60 000,00","94,60","United States","-","4,93","15.Aug.2032","4,65","USD","08.Aug.2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","57 262,02","0,02","57 262,02","63 000,00","63 000,00","90,66","United States","-","3,19","15.Mar.2030","2,40","USD","16.Mar.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","57 258,71","0,02","57 258,71","57 000,00","57 000,00","98,79","Japan","-","10,09","13.Jul.2043","6,18","USD","13.Jul.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","57 256,98","0,02","57 256,98","117 000,00","117 000,00","48,57","United States","-","15,55","15.Aug.2050","2,05","USD","05.Aug.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","57 232,96","0,02","57 232,96","69 000,00","69 000,00","82,47","United States","-","12,27","15.Mar.2049","4,90","USD","15.Jan.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","57 232,01","0,02","57 232,01","60 000,00","60 000,00","94,91","United States","-","6,99","15.Sept.2035","4,95","USD","09.Sept.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","57 216,40","0,02","57 216,40","60 000,00","60 000,00","94,23","United States","-","3,76","15.Jan.2031","4,30","USD","13.Jan.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","57 196,95","0,02","57 196,95","68 000,00","68 000,00","82,16","United States","-","12,60","01.Jun.2052","5,05","USD","23.May.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","57 192,59","0,02","57 192,59","69 000,00","69 000,00","82,08","United States","-","10,71","15.Feb.2043","4,45","USD","13.Aug.2012"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","57 167,90","0,02","57 167,90","71 000,00","71 000,00","79,76","United States","-","12,21","20.Feb.2048","4,55","USD","15.Jul.2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","57 126,59","0,02","57 126,59","60 000,00","60 000,00","93,15","Norway","-","7,01","14.Nov.2035","4,75","USD","14.Nov.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","57 119,54","0,02","57 119,54","62 000,00","62 000,00","90,04","United States","-","12,25","15.Jun.2054","6,00","USD","14.Sept.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","57 102,19","0,02","57 102,19","60 000,00","60 000,00","93,01","United States","-","13,13","15.Jun.2056","5,75","USD","05.Jun.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","57 099,95","0,02","57 099,95","57 000,00","57 000,00","99,38","United States","-","5,15","01.Mar.2033","5,88","USD","22.Nov.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","57 087,72","0,02","57 087,72","65 000,00","65 000,00","86,32","United States","-","12,70","15.Jan.2056","5,70","USD","09.Oct.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","57 077,92","0,02","57 077,92","66 000,00","66 000,00","86,00","United States","-","7,62","01.Mar.2036","3,55","USD","01.Mar.2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","57 061,05","0,02","57 061,05","60 000,00","60 000,00","94,29","United States","-","4,95","15.Aug.2032","4,50","USD","11.Aug.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","57 042,84","0,02","57 042,84","58 000,00","58 000,00","98,10","United Kingdom","-","3,06","02.Apr.2030","4,91","USD","02.Apr.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","57 043,92","0,02","57 043,92","60 000,00","60 000,00","95,01","United States","-","7,08","15.Oct.2035","4,90","USD","20.Aug.2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","56 960,21","0,02","56 960,21","60 000,00","60 000,00","94,59","United States","-","7,26","26.Mar.2036","5,15","USD","26.Mar.2026"
"HCA","HCA INC","Healthcare","Fixed Income","56 938,72","0,02","56 938,72","62 000,00","62 000,00","91,26","United States","-","12,65","15.Sept.2054","5,95","USD","12.Aug.2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","56 923,38","0,02","56 923,38","65 000,00","65 000,00","86,97","France","-","14,41","10.Sept.2064","5,42","USD","10.Sept.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","56 921,46","0,02","56 921,46","60 000,00","60 000,00","93,22","Japan","-","10,53","05.Jul.2044","5,65","USD","05.Jul.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","56 921,86","0,02","56 921,86","59 000,00","59 000,00","95,67","United States","-","5,32","15.Feb.2033","4,45","USD","15.Feb.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","56 899,70","0,02","56 899,70","60 000,00","60 000,00","94,48","Switzerland","-","4,34","18.Sept.2031","4,00","USD","18.Sept.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","56 895,52","0,02","56 895,52","60 000,00","60 000,00","94,11","Australia","-","13,31","05.Sept.2055","5,75","USD","05.Sept.2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","56 835,18","0,02","56 835,18","60 000,00","60 000,00","94,23","United States","-","7,20","16.Mar.2036","5,25","USD","16.Mar.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","56 827,73","0,02","56 827,73","78 000,00","78 000,00","71,41","United States","-","12,40","07.Dec.2047","3,90","USD","03.May.2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","56 812,41","0,02","56 812,41","60 000,00","60 000,00","93,37","United States","-","7,11","15.Jan.2036","5,00","USD","15.Sept.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56 802,58","0,02","56 802,58","95 000,00","95 000,00","58,24","United States","-","14,42","15.Nov.2060","3,60","USD","21.May.2021"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","56 771,74","0,02","56 771,74","60 000,00","60 000,00","92,19","Australia","-","9,40","02.Nov.2040","5,20","USD","02.Nov.2010"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56 745,80","0,02","56 745,80","59 000,00","59 000,00","96,12","Canada","-","3,14","15.Apr.2030","4,35","USD","09.Apr.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","56 743,12","0,02","56 743,12","80 000,00","80 000,00","69,74","United States","-","10,37","15.May.2040","2,75","USD","18.May.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","56 730,91","0,02","56 730,91","58 000,00","58 000,00","96,04","United States","-","6,71","15.Jun.2035","5,10","USD","20.Nov.2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","56 702,36","0,02","56 702,36","60 000,00","60 000,00","93,93","United States","-","7,21","10.Mar.2036","5,15","USD","10.Mar.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","56 692,66","0,02","56 692,66","60 000,00","60 000,00","94,42","United Kingdom","-","6,77","15.Apr.2035","4,88","USD","13.Mar.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56 640,80","0,02","56 640,80","66 000,00","66 000,00","84,85","United States","-","4,62","15.Nov.2031","2,25","USD","21.May.2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","56 560,96","0,02","56 560,96","59 000,00","59 000,00","94,98","United States","-","6,28","15.Aug.2034","4,90","USD","01.Aug.2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","56 538,03","0,02","56 538,03","62 000,00","62 000,00","90,44","United States","-","10,53","01.Mar.2044","5,50","USD","24.Feb.2014"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","56 538,50","0,02","56 538,50","60 000,00","60 000,00","92,14","United States","-","6,93","15.Nov.2035","4,85","USD","13.Nov.2015"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56 531,90","0,02","56 531,90","62 000,00","62 000,00","88,78","United States","-","12,37","21.May.2054","5,80","USD","21.May.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","56 499,15","0,02","56 499,15","75 000,00","75 000,00","73,89","United States","-","13,70","15.Jun.2053","4,15","USD","05.May.2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","56 477,69","0,02","56 477,69","70 000,00","70 000,00","79,04","United Kingdom","-","12,04","19.Jun.2049","4,88","USD","19.Jun.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","56 457,63","0,02","56 457,63","65 000,00","65 000,00","85,35","United States","-","12,62","15.Jan.2056","5,70","USD","13.Jan.2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","56 417,09","0,02","56 417,09","65 000,00","65 000,00","85,70","United States","-","10,49","05.Feb.2044","5,25","USD","05.Feb.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","56 414,17","0,02","56 414,17","67 000,00","67 000,00","83,92","United States","-","11,55","01.Apr.2048","5,40","USD","07.Aug.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","56 383,58","0,02","56 383,58","70 000,00","70 000,00","79,59","Japan","-","9,49","18.Jul.2039","3,75","USD","18.Jul.2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","56 363,91","0,02","56 363,91","72 000,00","72 000,00","77,45","United States","-","10,54","09.Aug.2042","4,25","USD","09.Aug.2012"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","56 297,46","0,02","56 297,46","60 000,00","60 000,00","91,36","United States","-","6,08","22.Nov.2034","6,00","USD","16.May.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","56 251,64","0,02","56 251,64","61 000,00","61 000,00","91,66","United States","-","12,84","15.Sept.2053","5,70","USD","11.Sept.2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","56 247,61","0,02","56 247,61","60 000,00","60 000,00","93,67","United States","-","7,26","15.Apr.2036","5,30","USD","15.Apr.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","56 245,99","0,02","56 245,99","60 000,00","60 000,00","91,80","United States","-","12,93","15.Jun.2054","5,60","USD","03.Jun.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","56 227,04","0,02","56 227,04","98 000,00","98 000,00","56,71","United States","-","12,75","25.Jan.2052","2,80","USD","25.Jan.2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","56 204,49","0,02","56 204,49","60 000,00","60 000,00","93,14","United States","-","11,19","16.Mar.2046","5,62","USD","12.Aug.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","56 144,76","0,02","56 144,76","57 000,00","57 000,00","98,21","United States","-","6,28","01.Oct.2034","5,55","USD","26.Jul.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","56 096,38","0,02","56 096,38","72 000,00","72 000,00","76,48","United States","-","12,13","15.Dec.2046","4,13","USD","21.Nov.2016"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","56 071,73","0,02","56 071,73","79 000,00","79 000,00","69,03","Ireland","-","12,93","01.May.2052","4,15","USD","18.Feb.2022"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","56 005,72","0,02","56 005,72","60 000,00","60 000,00","93,09","United States","-","6,42","01.Oct.2034","4,80","USD","23.Sept.2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","56 002,33","0,02","56 002,33","64 000,00","64 000,00","86,86","United States","-","3,91","15.Jan.2031","2,45","USD","18.Aug.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","55 982,38","0,02","55 982,38","58 000,00","58 000,00","95,70","United States","-","4,20","15.Aug.2031","4,55","USD","09.Aug.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","55 974,10","0,02","55 974,10","101 000,00","101 000,00","54,31","United States","-","14,64","13.Nov.2050","2,55","USD","13.Nov.2020"
"V","VISA INC","Other","Fixed Income","55 948,62","0,02","55 948,62","66 000,00","66 000,00","84,57","United States","-","4,12","15.Feb.2031","1,10","USD","17.Aug.2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","55 845,77","0,02","55 845,77","50 000,00","50 000,00","109,35","United States","-","2,82","15.Jul.2030","8,88","USD","13.Jul.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","55 822,57","0,02","55 822,57","65 000,00","65 000,00","85,83","Japan","-","4,50","13.Oct.2032","2,49","USD","13.Oct.2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","55 737,88","0,02","55 737,88","56 000,00","56 000,00","98,53","United States","-","5,83","15.Feb.2034","5,55","USD","28.Jun.2023"
"AET","AETNA INC","Insurance","Fixed Income","55 709,79","0,02","55 709,79","53 000,00","53 000,00","102,81","United States","-","6,98","15.Jun.2036","6,63","USD","09.Jun.2006"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","55 703,99","0,02","55 703,99","75 000,00","75 000,00","73,89","United States","-","13,07","15.Mar.2049","3,95","USD","22.Feb.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","55 680,67","0,02","55 680,67","83 000,00","83 000,00","67,03","United States","-","14,09","15.Apr.2052","3,63","USD","28.Mar.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","55 645,43","0,02","55 645,43","60 000,00","60 000,00","90,43","United States","-","13,34","01.Jun.2063","6,00","USD","02.Jun.2023"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","55 641,36","0,02","55 641,36","60 000,00","60 000,00","90,83","United States","-","7,14","15.Nov.2035","4,42","USD","01.Jul.2016"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","55 641,61","0,02","55 641,61","65 000,00","65 000,00","85,49","United States","-","4,14","01.Apr.2031","2,10","USD","16.Feb.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","55 607,01","0,02","55 607,01","100 000,00","100 000,00","55,23","United States","-","15,25","01.Sept.2053","2,77","USD","13.May.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","55 575,40","0,02","55 575,40","69 000,00","69 000,00","79,00","United States","-","10,80","03.Dec.2042","4,05","USD","26.Feb.2013"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","55 560,08","0,02","55 560,08","75 000,00","75 000,00","73,90","United States","-","13,22","05.Apr.2052","4,40","USD","24.May.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","55 555,51","0,02","55 555,51","52 000,00","52 000,00","103,94","Australia","-","5,46","17.Nov.2033","6,82","USD","17.Nov.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","55 552,84","0,02","55 552,84","55 000,00","55 000,00","99,98","United States","-","5,42","18.Aug.2034","5,94","USD","18.Aug.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","55 493,02","0,02","55 493,02","51 000,00","51 000,00","107,64","United States","-","7,76","15.Aug.2037","6,50","USD","24.Aug.2007"
"T","AT&T INC","Communications","Fixed Income","55 473,76","0,02","55 473,76","58 000,00","58 000,00","92,01","United States","-","7,05","30.Apr.2036","5,13","USD","05.Feb.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","55 426,77","0,02","55 426,77","55 000,00","55 000,00","98,75","United States","-","3,93","01.Jun.2031","5,25","USD","13.Mar.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","55 398,46","0,02","55 398,46","55 000,00","55 000,00","98,62","United States","-","3,91","01.Jun.2031","5,45","USD","09.May.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","55 383,57","0,02","55 383,57","75 000,00","75 000,00","73,79","United States","-","13,11","15.Oct.2050","4,25","USD","03.Mar.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","55 339,26","0,02","55 339,26","62 000,00","62 000,00","88,53","United States","-","3,42","15.Jun.2030","2,10","USD","03.Jun.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","55 332,48","0,02","55 332,48","60 000,00","60 000,00","90,98","United States","-","6,55","15.Jan.2035","4,70","USD","26.Sept.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","55 243,20","0,02","55 243,20","60 000,00","60 000,00","91,01","United States","-","14,47","12.Feb.2065","5,60","USD","12.Feb.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","55 239,42","0,02","55 239,42","63 000,00","63 000,00","87,60","United States","-","12,65","15.Apr.2054","5,75","USD","13.Mar.2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","55 178,38","0,02","55 178,38","58 000,00","58 000,00","93,13","United States","-","6,36","15.Nov.2034","4,65","USD","17.Nov.2014"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","55 165,65","0,02","55 165,65","85 000,00","85 000,00","64,85","United States","-","13,87","15.Apr.2050","3,35","USD","30.Mar.2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","55 110,87","0,02","55 110,87","57 000,00","57 000,00","95,80","United Kingdom","-","7,40","21.Aug.2036","5,38","USD","21.Aug.2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","55 104,42","0,02","55 104,42","70 000,00","70 000,00","78,12","Spain","-","11,78","06.Mar.2048","4,89","USD","06.Mar.2018"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","55 098,30","0,02","55 098,30","55 000,00","55 000,00","97,86","Canada","-","3,11","02.May.2031","4,97","USD","27.Mar.2025"
"MET","METLIFE INC","Insurance","Fixed Income","55 096,04","0,02","55 096,04","65 000,00","65 000,00","83,44","United States","-","12,88","15.Jul.2052","5,00","USD","11.Jul.2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","55 056,53","0,02","55 056,53","65 000,00","65 000,00","83,69","United Kingdom","-","5,01","29.Apr.2032","2,13","USD","29.Apr.2020"
"MET","METLIFE INC","Insurance","Fixed Income","55 048,61","0,02","55 048,61","69 000,00","69 000,00","79,01","United States","-","10,71","13.Aug.2042","4,13","USD","13.Aug.2012"
"INTC","INTEL CORPORATION","Other","Fixed Income","55 034,00","0,02","55 034,00","65 000,00","65 000,00","84,29","United States","-","4,45","12.Aug.2031","2,00","USD","12.Aug.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","55 025,31","0,02","55 025,31","84 000,00","84 000,00","64,23","United States","-","10,27","08.Jul.2044","4,50","USD","08.Jul.2014"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","55 015,92","0,02","55 015,92","52 000,00","52 000,00","102,57","United States","-","5,58","25.Apr.2035","6,64","USD","25.Apr.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","54 960,75","0,02","54 960,75","55 000,00","55 000,00","98,74","United States","-","5,15","31.Jan.2033","5,35","USD","10.Jan.2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","54 943,65","0,02","54 943,65","55 000,00","55 000,00","99,13","United States","-","5,19","01.Mar.2033","5,63","USD","01.Mar.2023"
"HCA","HCA INC","Healthcare","Fixed Income","54 924,04","0,02","54 924,04","55 000,00","55 000,00","99,15","United States","-","3,00","01.Mar.2030","5,25","USD","21.Feb.2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","54 890,33","0,02","54 890,33","61 000,00","61 000,00","88,79","United States","-","4,13","14.May.2031","2,75","USD","14.May.2021"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","54 870,40","0,02","54 870,40","60 000,00","60 000,00","90,29","United States","-","13,37","04.Feb.2056","5,50","USD","04.Feb.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","54 849,43","0,02","54 849,43","55 000,00","55 000,00","99,13","United States","-","10,87","17.Sept.2046","6,45","USD","17.Sept.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","54 823,69","0,02","54 823,69","56 000,00","56 000,00","95,69","United States","-","5,32","15.May.2033","5,13","USD","11.May.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54 806,90","0,02","54 806,90","89 000,00","89 000,00","60,54","United States","-","14,06","15.Jun.2050","3,00","USD","26.May.2020"
"GLW","CORNING INC","Other","Fixed Income","54 772,47","0,02","54 772,47","64 000,00","64 000,00","83,24","United States","-","14,46","15.Nov.2079","5,45","USD","19.Nov.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","54 704,50","0,02","54 704,50","69 000,00","69 000,00","78,46","United States","-","13,01","21.Aug.2054","5,01","USD","11.Mar.2015"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","54 675,09","0,02","54 675,09","55 000,00","55 000,00","97,79","United States","-","5,41","30.Jun.2033","5,30","USD","29.Mar.2023"
"AAPL","APPLE INC","Other","Fixed Income","54 669,94","0,02","54 669,94","89 000,00","89 000,00","61,11","United States","-","14,11","11.Sept.2049","2,95","USD","11.Sept.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","54 657,13","0,02","54 657,13","64 000,00","64 000,00","85,27","United States","-","4,17","15.Mar.2031","1,38","USD","18.Sept.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","54 648,23","0,02","54 648,23","55 000,00","55 000,00","98,81","United States","-","5,22","15.Mar.2033","5,65","USD","03.Mar.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","54 633,46","0,02","54 633,46","58 000,00","58 000,00","93,01","United States","-","3,32","21.Jun.2030","3,60","USD","22.Jun.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","54 630,52","0,02","54 630,52","101 000,00","101 000,00","53,04","United States","-","16,13","10.Dec.2061","2,90","USD","10.Dec.2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","54 615,04","0,02","54 615,04","55 000,00","55 000,00","97,37","United States","-","5,86","01.Jul.2034","6,38","USD","22.May.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","54 602,17","0,02","54 602,17","80 000,00","80 000,00","66,95","United States","-","11,19","21.Oct.2041","2,63","USD","21.Oct.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","54 577,88","0,02","54 577,88","55 000,00","55 000,00","97,67","Japan","-","6,11","09.Jul.2034","5,56","USD","09.Jul.2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","54 576,27","0,02","54 576,27","55 000,00","55 000,00","98,68","United States","-","5,88","15.Mar.2034","5,70","USD","08.Mar.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","54 568,79","0,02","54 568,79","55 000,00","55 000,00","98,26","United States","-","2,97","12.Feb.2031","5,05","USD","12.Feb.2025"
"MMM","3M CO","Capital Goods","Fixed Income","54 555,02","0,02","54 555,02","85 000,00","85 000,00","63,69","United States","-","13,67","26.Aug.2049","3,25","USD","26.Aug.2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","54 552,58","0,02","54 552,58","57 000,00","57 000,00","94,51","United States","-","7,32","30.Jul.2036","5,40","USD","12.Nov.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54 552,80","0,02","54 552,80","69 000,00","69 000,00","78,67","Canada","-","11,89","20.Sept.2047","4,70","USD","14.Sept.2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","54 477,58","0,02","54 477,58","60 000,00","60 000,00","88,67","United States","-","12,90","01.Dec.2054","5,50","USD","04.Nov.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","54 466,37","0,02","54 466,37","60 000,00","60 000,00","90,28","United States","-","9,53","15.Sept.2040","5,13","USD","24.Aug.2010"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","54 448,91","0,02","54 448,91","61 000,00","61 000,00","88,29","United States","-","3,76","15.Nov.2030","2,25","USD","07.May.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","54 442,08","0,02","54 442,08","60 000,00","60 000,00","89,43","United States","-","7,08","15.Jan.2036","4,95","USD","13.Jan.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","54 397,25","0,02","54 397,25","66 000,00","66 000,00","81,58","United States","-","11,07","15.Aug.2044","4,65","USD","12.Aug.2014"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","54 311,49","0,02","54 311,49","55 000,00","55 000,00","98,36","United States","-","3,05","22.Mar.2030","5,00","USD","17.Oct.2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","54 296,05","0,02","54 296,05","56 000,00","56 000,00","96,63","United States","-","5,34","15.Oct.2033","7,55","USD","05.Oct.2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","54 271,06","0,02","54 271,06","55 000,00","55 000,00","96,80","Canada","-","6,33","15.Dec.2034","5,40","USD","04.Nov.2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","54 196,40","0,02","54 196,40","55 000,00","55 000,00","96,72","United States","-","5,04","15.Dec.2032","5,25","USD","17.Jan.2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","54 177,93","0,02","54 177,93","51 000,00","51 000,00","104,08","United States","-","6,27","15.Dec.2034","6,20","USD","22.Nov.2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","54 171,92","0,02","54 171,92","55 000,00","55 000,00","97,97","United States","-","5,94","15.Mar.2034","5,35","USD","06.Sept.2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","54 170,87","0,02","54 170,87","75 000,00","75 000,00","71,94","United States","-","13,72","24.Mar.2052","4,00","USD","02.Nov.2022"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","54 127,13","0,02","54 127,13","60 000,00","60 000,00","89,60","United States","-","13,11","11.Sept.2055","5,65","USD","11.Sept.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","54 113,17","0,02","54 113,17","62 000,00","62 000,00","85,08","United States","-","12,90","15.May.2053","5,10","USD","08.May.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","54 100,86","0,02","54 100,86","55 000,00","55 000,00","97,28","United States","-","6,64","15.Aug.2035","6,00","USD","04.Jun.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","54 037,15","0,02","54 037,15","55 000,00","55 000,00","97,74","United States","-","5,63","15.Sept.2033","5,25","USD","21.Aug.2024"
"EFX","EQUIFAX INC","Other","Fixed Income","54 033,54","0,02","54 033,54","63 000,00","63 000,00","85,54","United States","-","4,51","15.Sept.2031","2,35","USD","13.Aug.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","53 995,78","0,02","53 995,78","55 000,00","55 000,00","97,18","United States","-","5,84","30.Jan.2034","5,40","USD","14.Aug.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","53 993,95","0,02","53 993,95","55 000,00","55 000,00","96,85","United States","-","4,80","15.Jul.2032","5,00","USD","23.Jun.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","53 950,32","0,02","53 950,32","65 000,00","65 000,00","82,94","United States","-","8,74","15.Oct.2038","4,60","USD","05.Oct.2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","53 921,72","0,02","53 921,72","62 000,00","62 000,00","84,55","United States","-","11,93","15.May.2052","5,63","USD","29.Apr.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","53 868,14","0,02","53 868,14","93 000,00","93 000,00","57,54","United States","-","14,75","01.Sept.2051","2,82","USD","10.Aug.2021"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","53 856,73","0,02","53 856,73","54 000,00","54 000,00","99,17","United States","-","3,80","13.Mar.2031","5,45","USD","31.Dec.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","53 844,35","0,02","53 844,35","109 000,00","109 000,00","48,37","United States","-","15,82","03.Jun.2060","2,70","USD","03.Jun.2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","53 841,97","0,02","53 841,97","60 000,00","60 000,00","89,13","Australia","-","12,86","12.Sept.2054","5,70","USD","12.Sept.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","53 832,79","0,02","53 832,79","59 000,00","59 000,00","89,79","United States","-","13,10","15.Jan.2055","5,50","USD","05.Dec.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","53 801,53","0,02","53 801,53","52 000,00","52 000,00","100,81","United States","-","7,57","11.May.2037","6,00","USD","11.May.2007"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","53 751,73","0,02","53 751,73","75 000,00","75 000,00","70,36","United States","-","11,11","03.Aug.2065","6,13","USD","03.Feb.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","53 738,69","0,02","53 738,69","55 000,00","55 000,00","96,68","Canada","-","4,13","05.Aug.2032","4,95","USD","10.Jul.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","53 727,64","0,02","53 727,64","55 000,00","55 000,00","95,81","United States","-","3,59","06.Nov.2030","4,13","USD","06.Nov.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","53 728,13","0,02","53 728,13","70 000,00","70 000,00","75,70","United States","-","13,61","05.Aug.2062","5,05","USD","05.Aug.2022"
"MPLX","MPLX LP","Energy","Fixed Income","53 718,98","0,02","53 718,98","55 000,00","55 000,00","96,80","United States","-","3,81","15.Feb.2031","4,80","USD","11.Aug.2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","53 705,32","0,02","53 705,32","55 000,00","55 000,00","96,02","United Kingdom","-","4,03","18.Jun.2031","4,80","USD","18.Jun.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","53 693,13","0,02","53 693,13","60 000,00","60 000,00","88,65","United States","-","3,34","15.May.2030","1,95","USD","07.May.2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","53 690,63","0,02","53 690,63","55 000,00","55 000,00","95,37","Canada","-","5,31","11.May.2033","5,10","USD","11.May.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","53 688,57","0,02","53 688,57","55 000,00","55 000,00","96,65","Canada","-","3,38","06.Aug.2031","4,70","USD","06.Aug.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","53 658,81","0,02","53 658,81","55 000,00","55 000,00","97,29","United States","-","5,34","01.Apr.2033","5,10","USD","03.Mar.2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","53 633,92","0,02","53 633,92","55 000,00","55 000,00","96,25","United States","-","3,72","15.Jan.2031","4,80","USD","08.Sept.2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","53 626,32","0,02","53 626,32","55 000,00","55 000,00","95,17","United States","-","7,19","07.May.2036","5,15","USD","07.May.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","53 587,08","0,02","53 587,08","57 000,00","57 000,00","93,83","United States","-","3,19","01.Apr.2030","3,38","USD","01.Apr.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","53 527,89","0,02","53 527,89","89 000,00","89 000,00","59,85","United States","-","14,66","15.Mar.2052","3,03","USD","16.Nov.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","53 517,18","0,02","53 517,18","55 000,00","55 000,00","95,20","United States","-","5,42","30.Apr.2033","4,45","USD","30.Apr.2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","53 485,95","0,02","53 485,95","60 000,00","60 000,00","89,10","United States","-","4,10","15.Apr.2031","2,95","USD","07.Oct.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","53 465,69","0,02","53 465,69","64 000,00","64 000,00","82,49","United States","-","12,28","01.Feb.2049","4,80","USD","11.Oct.2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","53 398,42","0,02","53 398,42","55 000,00","55 000,00","95,45","United States","-","4,10","15.Jul.2031","4,75","USD","16.Jun.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","53 397,34","0,02","53 397,34","55 000,00","55 000,00","94,92","United States","-","3,90","29.Apr.2032","4,57","USD","29.Jan.2026"
"MPLX","MPLX LP","Energy","Fixed Income","53 332,75","0,02","53 332,75","55 000,00","55 000,00","95,65","United States","-","5,18","15.Jan.2033","5,00","USD","11.Aug.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","53 330,88","0,02","53 330,88","79 000,00","79 000,00","66,10","United States","-","13,59","01.Dec.2051","3,65","USD","29.Nov.2021"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","53 325,48","0,02","53 325,48","55 000,00","55 000,00","95,99","United States","-","7,36","17.Aug.2036","5,50","USD","17.Aug.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","53 323,89","0,02","53 323,89","55 000,00","55 000,00","96,60","United States","-","11,90","01.Apr.2053","6,70","USD","30.Mar.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","53 306,16","0,02","53 306,16","85 000,00","85 000,00","62,55","United States","-","13,88","01.Oct.2049","3,15","USD","13.Sept.2019"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","53 306,52","0,02","53 306,52","57 000,00","57 000,00","93,35","United States","-","3,17","03.Apr.2030","3,50","USD","03.Apr.2020"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","53 289,38","0,02","53 289,38","55 000,00","55 000,00","95,75","France","-","3,76","13.Jan.2031","4,25","USD","13.Jan.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","53 283,75","0,02","53 283,75","55 000,00","55 000,00","96,03","United States","-","6,33","14.Aug.2034","4,65","USD","14.Aug.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","53 248,32","0,02","53 248,32","55 000,00","55 000,00","93,90","Japan","-","10,28","21.Apr.2047","5,87","USD","21.Apr.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","53 228,05","0,02","53 228,05","60 000,00","60 000,00","87,72","United States","-","3,76","15.Nov.2030","2,30","USD","14.Aug.2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","53 228,30","0,02","53 228,30","81 000,00","81 000,00","65,43","United States","-","13,86","19.Sept.2049","3,25","USD","19.Sept.2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","53 191,41","0,02","53 191,41","57 000,00","57 000,00","92,88","United States","-","6,44","15.Sept.2034","4,50","USD","06.Sept.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","53 172,12","0,02","53 172,12","62 000,00","62 000,00","83,74","United States","-","11,53","15.May.2046","4,70","USD","23.Nov.2015"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","53 167,75","0,02","53 167,75","55 000,00","55 000,00","95,16","United States","-","4,07","15.Jun.2031","4,35","USD","11.Mar.2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","53 132,96","0,02","53 132,96","55 000,00","55 000,00","96,08","United States","-","6,57","15.Mar.2035","5,38","USD","07.Mar.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","53 089,44","0,02","53 089,44","57 000,00","57 000,00","92,58","United States","-","13,04","15.Mar.2055","5,80","USD","07.Jan.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","53 068,60","0,02","53 068,60","75 000,00","75 000,00","69,23","United States","-","9,63","01.Nov.2039","3,25","USD","05.Nov.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","53 054,22","0,02","53 054,22","55 000,00","55 000,00","94,78","United States","-","5,15","04.Dec.2032","4,45","USD","04.Dec.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","53 038,89","0,02","53 038,89","55 000,00","55 000,00","96,37","United States","-","6,75","15.Apr.2035","4,98","USD","26.Feb.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","53 007,96","0,02","53 007,96","55 000,00","55 000,00","94,79","United States","-","12,93","15.Jan.2056","6,00","USD","04.Sept.2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","52 955,30","0,02","52 955,30","55 000,00","55 000,00","95,04","United States","-","7,12","15.Aug.2036","6,15","USD","07.Aug.2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","52 931,85","0,02","52 931,85","55 000,00","55 000,00","93,99","Luxembourg","-","7,13","19.May.2036","5,38","USD","19.May.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","52 920,64","0,02","52 920,64","60 000,00","60 000,00","87,86","United States","-","3,59","10.Aug.2030","1,75","USD","10.Aug.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","52 917,13","0,02","52 917,13","55 000,00","55 000,00","95,24","United States","-","5,94","08.Feb.2034","4,85","USD","08.Feb.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","52 902,70","0,02","52 902,70","78 000,00","78 000,00","67,44","United States","-","13,62","13.Mar.2051","3,70","USD","13.Sept.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","52 804,13","0,02","52 804,13","55 000,00","55 000,00","94,43","United States","-","5,52","15.Jun.2033","4,55","USD","12.Feb.2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","52 722,16","0,02","52 722,16","55 000,00","55 000,00","94,63","United States","-","3,30","01.Jul.2030","4,05","USD","10.Jun.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","52 719,66","0,02","52 719,66","60 000,00","60 000,00","87,20","United States","-","3,90","08.Jan.2031","2,35","USD","08.Jan.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","52 687,10","0,02","52 687,10","55 000,00","55 000,00","93,56","United States","-","12,98","15.Jun.2056","5,88","USD","03.Jun.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","52 643,39","0,02","52 643,39","55 000,00","55 000,00","95,23","United States","-","6,00","15.Mar.2034","5,00","USD","25.Jan.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","52 575,42","0,02","52 575,42","55 000,00","55 000,00","93,90","United States","-","3,18","01.May.2030","3,60","USD","13.Apr.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","52 477,89","0,02","52 477,89","101 000,00","101 000,00","51,67","United States","-","12,36","25.Mar.2061","4,10","USD","24.Mar.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","52 466,29","0,02","52 466,29","64 000,00","64 000,00","81,73","United States","-","12,18","01.Apr.2048","4,75","USD","26.Mar.2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","52 437,99","0,02","52 437,99","55 000,00","55 000,00","94,40","United States","-","5,38","26.Jan.2033","4,05","USD","26.Jan.2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","52 419,15","0,02","52 419,15","50 000,00","50 000,00","101,87","United States","-","11,73","15.May.2053","6,90","USD","26.Oct.2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","52 406,74","0,02","52 406,74","60 000,00","60 000,00","87,06","United States","-","12,94","01.Apr.2053","5,35","USD","10.Mar.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","52 375,64","0,02","52 375,64","55 000,00","55 000,00","94,66","United States","-","13,36","15.Mar.2056","5,80","USD","06.Jun.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","52 372,40","0,02","52 372,40","55 000,00","55 000,00","94,48","United States","-","6,50","01.Mar.2035","5,45","USD","09.Jan.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","52 356,74","0,02","52 356,74","53 000,00","53 000,00","98,20","United States","-","3,87","07.Mar.2031","4,90","USD","07.Mar.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","52 339,75","0,02","52 339,75","55 000,00","55 000,00","94,67","Canada","-","12,32","22.Mar.2054","6,35","USD","24.Sept.2024"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","52 254,35","0,02","52 254,35","55 000,00","55 000,00","93,85","United States","-","7,34","30.Jul.2036","5,20","USD","19.Mar.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","52 208,64","0,02","52 208,64","50 000,00","50 000,00","101,88","United States","-","5,53","15.Nov.2033","5,90","USD","13.Nov.2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","52 201,59","0,02","52 201,59","61 000,00","61 000,00","83,67","Canada","-","11,58","01.Jun.2047","4,95","USD","30.May.2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","52 199,94","0,02","52 199,94","79 000,00","79 000,00","65,79","United States","-","11,18","01.Sept.2040","2,10","USD","25.Aug.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","52 151,67","0,02","52 151,67","68 000,00","68 000,00","75,01","United States","-","6,79","15.May.2035","3,90","USD","05.May.2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","52 143,24","0,02","52 143,24","52 000,00","52 000,00","99,60","United States","-","5,55","07.Sept.2033","5,63","USD","07.Sept.2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","52 131,57","0,02","52 131,57","56 000,00","56 000,00","92,04","United States","-","4,26","15.Jan.2032","4,00","USD","02.Feb.2021"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","52 068,08","0,02","52 068,08","85 000,00","85 000,00","60,10","United States","-","14,30","01.Jun.2051","3,00","USD","15.Jun.2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","52 061,61","0,02","52 061,61","55 000,00","55 000,00","93,29","United States","-","7,16","06.Jan.2036","4,75","USD","06.Nov.2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","52 058,55","0,02","52 058,55","62 000,00","62 000,00","81,43","United States","-","11,24","01.Nov.2048","5,40","USD","22.Oct.2018"
"CSX","CSX CORP","Transportation","Fixed Income","52 045,02","0,02","52 045,02","65 000,00","65 000,00","78,13","United States","-","13,22","15.Nov.2052","4,50","USD","28.Jul.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51 944,15","0,02","51 944,15","69 000,00","69 000,00","74,45","United States","-","11,12","15.Aug.2045","4,60","USD","27.May.2015"
"CRM","SALESFORCE INC","Other","Fixed Income","51 911,31","0,02","51 911,31","100 000,00","100 000,00","51,11","United States","-","15,27","15.Jul.2061","3,05","USD","12.Jul.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","51 901,17","0,02","51 901,17","55 000,00","55 000,00","92,34","United States","-","13,44","01.Jun.2054","5,25","USD","20.May.2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","51 888,14","0,02","51 888,14","55 000,00","55 000,00","92,26","United States","-","11,21","15.Jun.2048","6,00","USD","08.Jun.2018"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","51 859,50","0,02","51 859,50","79 000,00","79 000,00","65,04","United States","-","13,69","15.Feb.2050","3,36","USD","04.Sept.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","51 803,68","0,02","51 803,68","53 000,00","53 000,00","95,68","United States","-","5,37","15.May.2033","4,80","USD","18.May.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","51 796,79","0,02","51 796,79","65 000,00","65 000,00","77,93","United States","-","13,28","01.Jun.2053","4,55","USD","13.Jun.2022"
"HCA","HCA INC","Healthcare","Fixed Income","51 768,26","0,02","51 768,26","55 000,00","55 000,00","92,01","United States","-","6,96","15.Nov.2035","4,90","USD","31.Oct.2025"
"MA","MASTERCARD INC","Other","Fixed Income","51 752,92","0,02","51 752,92","55 000,00","55 000,00","92,90","United States","-","6,60","15.Jan.2035","4,55","USD","05.Sept.2024"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","51 744,41","0,02","51 744,41","60 000,00","60 000,00","86,20","United States","-","4,96","15.Apr.2032","2,70","USD","01.Nov.2021"
"V","VISA INC","Other","Fixed Income","51 700,61","0,02","51 700,61","103 000,00","103 000,00","49,83","United States","-","15,81","15.Aug.2050","2,00","USD","17.Aug.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","51 671,74","0,02","51 671,74","52 000,00","52 000,00","97,04","United States","-","4,26","01.Nov.2031","4,95","USD","31.Oct.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","51 670,07","0,02","51 670,07","57 000,00","57 000,00","89,81","United States","-","8,02","06.Feb.2037","4,10","USD","06.Feb.2017"
"SRE","SEMPRA","Natural Gas","Fixed Income","51 659,97","0,02","51 659,97","55 000,00","55 000,00","93,42","United States","-","7,19","15.Mar.2036","5,25","USD","13.Mar.2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","51 652,40","0,02","51 652,40","59 000,00","59 000,00","87,22","Japan","-","4,83","10.Mar.2032","2,97","USD","10.Mar.2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","51 574,48","0,02","51 574,48","94 000,00","94 000,00","54,62","United States","-","14,97","15.Sept.2050","2,50","USD","04.Jun.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","51 571,32","0,02","51 571,32","55 000,00","55 000,00","92,85","United States","-","7,21","13.Feb.2036","4,90","USD","13.Feb.2026"
"ADSK","AUTODESK INC","Other","Fixed Income","51 530,22","0,02","51 530,22","60 000,00","60 000,00","85,05","United States","-","4,68","15.Dec.2031","2,40","USD","07.Oct.2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","51 500,63","0,02","51 500,63","54 000,00","54 000,00","94,87","United States","-","4,53","21.Mar.2032","6,20","USD","23.May.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","51 497,10","0,02","51 497,10","55 000,00","55 000,00","92,28","United States","-","10,65","15.Aug.2056","7,85","USD","18.Aug.2026"
"NXPI","NXP BV","Other","Fixed Income","51 488,28","0,02","51 488,28","60 000,00","60 000,00","85,34","United States","-","4,82","15.Feb.2032","2,65","USD","16.May.2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","51 484,31","0,02","51 484,31","55 000,00","55 000,00","93,40","United States","-","3,16","27.Mar.2030","3,25","USD","27.Mar.2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","51 445,57","0,02","51 445,57","52 000,00","52 000,00","96,87","United States","-","5,98","01.Jun.2034","5,35","USD","13.Mar.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","51 431,81","0,02","51 431,81","55 000,00","55 000,00","92,96","United States","-","13,20","15.Mar.2055","5,70","USD","21.Feb.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","51 383,72","0,02","51 383,72","49 000,00","49 000,00","104,77","United States","-","7,84","15.Oct.2037","6,59","USD","11.Jun.2008"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","51 354,62","0,02","51 354,62","55 000,00","55 000,00","92,15","United States","-","6,94","15.Jul.2035","4,63","USD","23.Jul.2015"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","51 329,41","0,02","51 329,41","50 000,00","50 000,00","101,08","Japan","-","5,07","18.Jan.2033","6,18","USD","11.Jan.2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","51 313,86","0,02","51 313,86","65 000,00","65 000,00","78,41","United States","-","10,90","01.Sept.2042","3,90","USD","28.Aug.2012"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","51 234,54","0,02","51 234,54","58 000,00","58 000,00","87,75","France","-","13,34","10.Sept.2054","5,28","USD","10.Sept.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","51 196,61","0,02","51 196,61","57 000,00","57 000,00","87,83","United States","-","10,37","05.Dec.2043","5,30","USD","05.Dec.2013"
"HUM","HUMANA INC","Insurance","Fixed Income","51 186,08","0,02","51 186,08","60 000,00","60 000,00","84,78","United States","-","12,53","15.Mar.2053","5,50","USD","13.Mar.2023"
"FISV","FISERV INC","Other","Fixed Income","51 164,79","0,02","51 164,79","65 000,00","65 000,00","77,38","United States","-","12,57","01.Jul.2049","4,40","USD","24.Jun.2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","51 148,98","0,02","51 148,98","53 000,00","53 000,00","96,13","United States","-","9,26","25.Mar.2040","5,50","USD","08.Jul.2026"
"AAPL","APPLE INC","Other","Fixed Income","51 123,04","0,02","51 123,04","95 000,00","95 000,00","53,41","United States","-","15,05","20.Aug.2050","2,40","USD","20.Aug.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51 113,57","0,02","51 113,57","58 000,00","58 000,00","87,37","United States","-","6,37","15.Aug.2034","4,20","USD","12.Aug.2014"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","51 070,61","0,02","51 070,61","50 000,00","50 000,00","99,75","United States","-","4,91","16.Nov.2032","5,60","USD","16.Nov.2022"
"MET","METLIFE INC","Insurance","Fixed Income","51 063,28","0,02","51 063,28","58 000,00","58 000,00","86,65","United States","-","13,06","15.Jan.2054","5,25","USD","06.Jan.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","51 054,81","0,02","51 054,81","50 000,00","50 000,00","99,49","United States","-","12,10","22.Nov.2052","6,38","USD","07.Jun.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","50 981,97","0,02","50 981,97","86 000,00","86 000,00","58,78","Switzerland","-","14,64","14.Aug.2050","2,75","USD","14.Feb.2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","50 981,38","0,02","50 981,38","48 000,00","48 000,00","103,72","United States","-","5,49","30.Nov.2033","6,40","USD","01.Nov.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","50 939,62","0,02","50 939,62","80 000,00","80 000,00","62,42","United States","-","15,19","15.Jun.2061","3,60","USD","08.Jun.2021"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","50 925,96","0,02","50 925,96","50 000,00","50 000,00","99,59","United States","-","5,89","01.Jun.2034","5,85","USD","03.May.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","50 926,05","0,02","50 926,05","82 000,00","82 000,00","61,76","United States","-","11,24","15.Aug.2040","1,90","USD","05.Aug.2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","50 921,72","0,02","50 921,72","54 000,00","54 000,00","93,75","United States","-","6,19","15.Sept.2034","5,63","USD","06.Aug.2024"
"EXC","EXELON CORP","Electric","Fixed Income","50 917,34","0,02","50 917,34","57 000,00","57 000,00","88,78","United States","-","12,68","15.Mar.2053","5,60","USD","21.Feb.2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","50 880,39","0,02","50 880,39","52 000,00","52 000,00","97,36","United States","-","5,66","15.Sept.2033","5,05","USD","17.Aug.2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","50 881,23","0,02","50 881,23","55 000,00","55 000,00","92,17","United States","-","3,56","15.Sept.2030","3,50","USD","20.Aug.2020"
"OKE","ONEOK INC","Energy","Fixed Income","50 852,89","0,02","50 852,89","53 000,00","53 000,00","95,88","United States","-","5,07","15.Oct.2032","4,95","USD","12.Aug.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","50 836,12","0,02","50 836,12","50 000,00","50 000,00","101,10","United States","-","2,97","15.Mar.2030","5,86","USD","07.Jun.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","50 781,35","0,02","50 781,35","86 000,00","86 000,00","57,78","United States","-","14,31","15.Nov.2051","2,95","USD","22.Nov.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","50 776,68","0,02","50 776,68","52 000,00","52 000,00","95,67","United States","-","3,57","15.Nov.2030","4,60","USD","13.Nov.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","50 640,25","0,02","50 640,25","72 000,00","72 000,00","70,28","United States","-","12,75","15.Oct.2047","3,75","USD","25.Oct.2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","50 600,75","0,02","50 600,75","50 000,00","50 000,00","100,94","United States","-","7,36","01.Nov.2036","6,20","USD","05.Oct.2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","50 583,52","0,02","50 583,52","55 000,00","55 000,00","89,19","United States","-","11,46","19.May.2055","6,63","USD","19.May.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","50 549,11","0,02","50 549,11","50 000,00","50 000,00","99,43","United States","-","3,21","01.Jul.2030","5,50","USD","16.Jun.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","50 515,21","0,02","50 515,21","50 000,00","50 000,00","98,33","United States","-","8,94","01.May.2040","5,75","USD","17.May.2010"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","50 492,29","0,02","50 492,29","55 000,00","55 000,00","91,26","United States","-","13,47","15.Mar.2056","5,55","USD","05.Dec.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","50 492,68","0,02","50 492,68","50 000,00","50 000,00","100,66","United States","-","5,19","01.Apr.2033","6,15","USD","04.Apr.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","50 477,17","0,02","50 477,17","72 000,00","72 000,00","69,14","United States","-","10,65","01.Jun.2040","2,50","USD","01.May.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","50 454,83","0,02","50 454,83","76 000,00","76 000,00","65,69","United States","-","14,75","15.Aug.2059","3,88","USD","25.Jul.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","50 439,75","0,02","50 439,75","50 000,00","50 000,00","98,10","United States","-","4,15","05.Nov.2031","6,05","USD","05.Nov.2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","50 418,33","0,02","50 418,33","65 000,00","65 000,00","77,34","United States","-","13,17","01.Apr.2050","4,25","USD","25.Mar.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","50 414,30","0,02","50 414,30","57 000,00","57 000,00","86,32","United States","-","11,85","01.Jun.2050","5,50","USD","19.Jan.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","50 400,96","0,02","50 400,96","50 000,00","50 000,00","98,90","United States","-","3,94","18.Jun.2031","5,60","USD","18.Jun.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","50 375,16","0,02","50 375,16","86 000,00","86 000,00","57,80","United States","-","14,18","15.Jan.2051","2,95","USD","20.Nov.2020"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","50 376,02","0,02","50 376,02","48 000,00","48 000,00","102,78","United States","-","7,61","15.Jun.2037","6,25","USD","29.May.2007"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","50 324,23","0,02","50 324,23","55 000,00","55 000,00","89,30","United States","-","12,72","25.May.2053","5,45","USD","25.May.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","50 266,08","0,02","50 266,08","48 000,00","48 000,00","104,63","United States","-","8,22","15.Apr.2038","6,20","USD","15.Apr.2008"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","50 190,63","0,02","50 190,63","80 000,00","80 000,00","61,48","United States","-","13,58","01.Jun.2050","3,25","USD","18.May.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","50 167,15","0,02","50 167,15","65 000,00","65 000,00","75,49","United States","-","11,53","01.Jun.2046","4,38","USD","19.Aug.2016"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","50 167,36","0,02","50 167,36","51 000,00","51 000,00","96,26","United States","-","5,29","17.May.2033","4,95","USD","04.May.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","50 136,95","0,02","50 136,95","65 000,00","65 000,00","76,37","United States","-","12,40","15.Feb.2048","4,25","USD","15.Feb.2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","50 089,51","0,02","50 089,51","50 000,00","50 000,00","99,57","Australia","-","3,41","08.Sept.2030","5,25","USD","08.Sept.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","50 087,77","0,02","50 087,77","60 000,00","60 000,00","83,01","United States","-","9,28","07.Mar.2039","3,90","USD","07.Mar.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","50 083,03","0,02","50 083,03","77 000,00","77 000,00","64,69","United States","-","11,54","27.Sept.2064","5,50","USD","27.Sept.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","50 070,12","0,02","50 070,12","50 000,00","50 000,00","99,51","United Kingdom","-","7,71","15.Sept.2037","6,50","USD","16.Sept.2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","50 061,92","0,02","50 061,92","58 000,00","58 000,00","86,14","United States","-","3,68","01.Sept.2030","1,25","USD","13.Aug.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","50 041,70","0,02","50 041,70","49 000,00","49 000,00","99,69","United States","-","5,57","15.Nov.2033","5,65","USD","22.Jan.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","50 039,17","0,02","50 039,17","56 000,00","56 000,00","88,55","United States","-","3,33","04.May.2030","1,75","USD","04.May.2020"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","49 973,31","0,02","49 973,31","50 000,00","50 000,00","99,95","United States","-","4,33","29.Oct.2031","5,45","USD","29.Oct.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","49 969,59","0,02","49 969,59","69 000,00","69 000,00","70,61","United States","-","11,85","11.May.2047","4,10","USD","11.May.2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","49 963,30","0,02","49 963,30","81 000,00","81 000,00","60,34","United States","-","13,69","15.May.2050","3,13","USD","05.May.2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","49 961,16","0,02","49 961,16","50 000,00","50 000,00","99,39","United States","-","5,57","17.Sept.2033","5,80","USD","17.Sept.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","49 944,74","0,02","49 944,74","50 000,00","50 000,00","99,78","United States","-","4,96","13.Oct.2032","5,63","USD","13.Oct.2022"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","49 904,66","0,02","49 904,66","51 000,00","51 000,00","97,33","United States","-","4,32","15.Dec.2031","6,50","USD","21.Sept.2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","49 900,95","0,02","49 900,95","77 000,00","77 000,00","64,59","United States","-","13,75","27.Mar.2050","3,38","USD","27.Mar.2020"
"HES","HESS CORP","Energy","Fixed Income","49 894,96","0,02","49 894,96","49 000,00","49 000,00","100,24","United States","-","8,91","15.Jan.2040","6,00","USD","14.Dec.2009"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","49 861,59","0,02","49 861,59","71 000,00","71 000,00","69,86","United States","-","12,14","16.Sept.2046","3,88","USD","16.Sept.2016"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","49 855,62","0,02","49 855,62","52 000,00","52 000,00","95,02","United States","-","5,98","15.Feb.2034","4,75","USD","25.May.2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","49 816,21","0,02","49 816,21","55 000,00","55 000,00","90,42","United States","-","3,64","01.Oct.2030","2,90","USD","22.Sept.2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","49 813,39","0,02","49 813,39","70 000,00","70 000,00","71,11","United States","-","12,62","15.Oct.2047","3,88","USD","13.Jul.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","49 805,60","0,02","49 805,60","50 000,00","50 000,00","99,28","Canada","-","4,27","29.Sept.2031","5,47","USD","28.Sept.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","49 732,99","0,02","49 732,99","50 000,00","50 000,00","98,71","United States","-","3,73","05.Mar.2031","6,05","USD","05.Jan.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","49 717,47","0,02","49 717,47","50 000,00","50 000,00","98,25","Belgium","-","3,69","23.Jan.2031","4,90","USD","23.Jan.2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","49 712,57","0,02","49 712,57","50 000,00","50 000,00","97,91","United States","-","5,71","15.Jan.2034","5,75","USD","08.Dec.2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","49 710,82","0,02","49 710,82","60 000,00","60 000,00","82,47","United States","-","9,30","15.Mar.2039","3,88","USD","11.Mar.2019"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","49 705,38","0,02","49 705,38","50 000,00","50 000,00","99,33","United States","-","7,44","15.Oct.2036","6,00","USD","26.Oct.2006"
"PFE","PFIZER INC","Healthcare","Fixed Income","49 675,48","0,02","49 675,48","85 000,00","85 000,00","57,38","United States","-","14,42","28.May.2050","2,70","USD","28.May.2020"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","49 675,57","0,02","49 675,57","50 000,00","50 000,00","97,12","Ireland","-","5,95","21.May.2034","5,40","USD","21.May.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","49 660,81","0,02","49 660,81","49 000,00","49 000,00","101,01","United States","-","12,49","01.Oct.2053","6,50","USD","29.Sept.2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","49 632,01","0,02","49 632,01","50 000,00","50 000,00","97,38","United States","-","4,02","15.Jun.2031","4,80","USD","29.May.2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","49 626,95","0,02","49 626,95","50 000,00","50 000,00","98,69","United States","-","4,52","15.Mar.2032","5,80","USD","20.Mar.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","49 613,02","0,02","49 613,02","75 000,00","75 000,00","65,28","United States","-","14,47","01.Aug.2059","3,95","USD","31.Jul.2019"
"FISV","FISERV INC","Other","Fixed Income","49 604,91","0,02","49 604,91","51 000,00","51 000,00","96,52","United States","-","5,19","02.Mar.2033","5,60","USD","02.Mar.2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","49 605,34","0,02","49 605,34","50 000,00","50 000,00","98,65","United States","-","8,28","17.Sept.2038","6,10","USD","17.Sept.2026"
"C","CITIGROUP INC","Banking","Fixed Income","49 589,65","0,02","49 589,65","60 000,00","60 000,00","81,62","United States","-","11,41","30.Jul.2045","4,65","USD","30.Jul.2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","49 562,88","0,02","49 562,88","49 000,00","49 000,00","99,26","United States","-","3,96","01.Jun.2031","4,90","USD","20.May.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","49 493,64","0,02","49 493,64","50 000,00","50 000,00","98,30","United States","-","14,05","15.Sept.2066","6,35","USD","11.Sept.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","49 481,79","0,02","49 481,79","50 000,00","50 000,00","97,49","United States","-","5,46","10.Jul.2033","5,30","USD","10.Jul.2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","49 474,14","0,02","49 474,14","50 000,00","50 000,00","98,17","United States","-","6,47","01.Mar.2035","5,70","USD","10.Feb.2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","49 427,47","0,02","49 427,47","50 000,00","50 000,00","98,78","United Kingdom","-","6,61","15.Apr.2035","5,63","USD","15.Apr.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","49 380,14","0,02","49 380,14","80 000,00","80 000,00","60,87","United States","-","13,80","15.Jan.2051","3,25","USD","15.Jun.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49 374,85","0,02","49 374,85","51 000,00","51 000,00","94,51","United States","-","6,32","01.Nov.2034","4,90","USD","01.Nov.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","49 361,06","0,02","49 361,06","90 000,00","90 000,00","54,06","United States","-","14,81","24.Jun.2050","2,45","USD","24.Jun.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","49 355,93","0,02","49 355,93","50 000,00","50 000,00","98,65","United States","-","3,15","15.Apr.2030","4,69","USD","26.Feb.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","49 339,28","0,02","49 339,28","56 000,00","56 000,00","87,23","United States","-","10,34","15.Aug.2042","4,85","USD","15.Feb.2012"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","49 303,29","0,02","49 303,29","51 000,00","51 000,00","94,46","Canada","-","9,43","30.May.2041","5,70","USD","07.Sept.2011"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","49 257,33","0,02","49 257,33","74 000,00","74 000,00","66,18","United States","-","15,18","15.Mar.2062","3,90","USD","02.Mar.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","49 254,40","0,02","49 254,40","49 000,00","49 000,00","98,89","United Kingdom","-","9,62","14.Jan.2042","6,10","USD","17.Nov.2011"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","49 245,53","0,02","49 245,53","58 000,00","58 000,00","84,41","United States","-","10,95","15.Mar.2045","5,15","USD","12.Mar.2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","49 235,63","0,02","49 235,63","55 000,00","55 000,00","88,35","United States","-","13,17","01.Aug.2054","5,35","USD","02.Aug.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","49 223,16","0,02","49 223,16","55 000,00","55 000,00","89,22","United States","-","8,28","01.Apr.2038","5,15","USD","07.Aug.2017"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","49 220,52","0,02","49 220,52","58 000,00","58 000,00","84,79","United States","-","11,47","15.Apr.2047","5,30","USD","17.Jan.2017"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","49 217,57","0,02","49 217,57","50 000,00","50 000,00","96,56","Canada","-","3,97","02.Jun.2032","4,88","USD","02.Jun.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","49 217,66","0,02","49 217,66","75 000,00","75 000,00","65,25","United States","-","11,01","03.Sept.2041","2,85","USD","03.Sept.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","49 211,78","0,02","49 211,78","50 000,00","50 000,00","96,63","United States","-","6,14","12.Jun.2034","5,05","USD","11.Jun.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","49 199,95","0,02","49 199,95","49 000,00","49 000,00","98,05","Canada","-","8,90","01.Jun.2040","6,10","USD","01.Jun.2010"
"HCA","HCA INC","Healthcare","Fixed Income","49 177,79","0,02","49 177,79","50 000,00","50 000,00","96,14","United States","-","3,94","15.May.2031","4,70","USD","30.Apr.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","49 169,15","0,02","49 169,15","51 000,00","51 000,00","96,15","United States","-","6,05","01.Apr.2034","5,00","USD","28.Mar.2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","49 163,42","0,02","49 163,42","50 000,00","50 000,00","96,78","Japan","-","6,09","05.Jul.2034","5,30","USD","05.Jul.2024"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","49 099,27","0,02","49 099,27","51 000,00","51 000,00","95,60","United States","-","6,08","06.Sept.2035","5,50","USD","06.Sept.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","49 097,42","0,02","49 097,42","50 000,00","50 000,00","97,65","Israel","-","7,55","16.Jan.2037","5,75","USD","16.Sept.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","49 093,50","0,02","49 093,50","58 000,00","58 000,00","82,58","United States","-","11,55","03.Nov.2045","4,45","USD","03.Nov.2015"
"AMGN","AMGEN INC","Healthcare","Fixed Income","49 083,16","0,02","49 083,16","60 000,00","60 000,00","81,14","United States","-","13,14","01.Mar.2053","4,88","USD","18.Aug.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","49 079,28","0,02","49 079,28","83 000,00","83 000,00","57,43","United States","-","12,32","01.Dec.2061","4,40","USD","02.Jun.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","49 061,48","0,02","49 061,48","60 000,00","60 000,00","81,35","Switzerland","-","13,80","18.Sept.2054","4,70","USD","18.Sept.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","49 055,20","0,02","49 055,20","50 000,00","50 000,00","96,15","United States","-","3,96","30.Apr.2031","4,15","USD","30.Apr.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","49 012,87","0,02","49 012,87","50 000,00","50 000,00","96,11","United States","-","5,34","15.Jul.2033","5,95","USD","16.Sept.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","49 005,01","0,02","49 005,01","87 000,00","87 000,00","54,90","United States","-","15,04","12.May.2061","3,25","USD","12.May.2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","48 986,16","0,02","48 986,16","50 000,00","50 000,00","95,11","United States","-","3,82","15.May.2031","5,95","USD","27.Apr.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","48 970,00","0,02","48 970,00","50 000,00","50 000,00","96,80","United States","-","5,42","15.Aug.2033","6,11","USD","13.Aug.2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","48 957,61","0,02","48 957,61","56 000,00","56 000,00","85,51","United States","-","10,44","01.Jun.2043","4,95","USD","23.May.2013"
"PLD","PROLOGIS LP","Reits","Fixed Income","48 929,77","0,02","48 929,77","50 000,00","50 000,00","95,60","United States","-","6,58","15.May.2035","5,25","USD","07.May.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","48 921,36","0,02","48 921,36","50 000,00","50 000,00","97,29","Japan","-","10,54","18.Sept.2047","6,21","USD","18.Sept.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","48 918,66","0,02","48 918,66","59 000,00","59 000,00","82,64","United States","-","10,92","01.Apr.2045","5,20","USD","12.Nov.2014"
"HCA","HCA INC","Healthcare","Fixed Income","48 900,87","0,02","48 900,87","50 000,00","50 000,00","95,44","United States","-","5,35","15.May.2033","5,00","USD","30.Apr.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","48 882,05","0,02","48 882,05","50 000,00","50 000,00","96,78","United States","-","7,24","20.Aug.2036","5,90","USD","20.Aug.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","48 875,29","0,02","48 875,29","50 000,00","50 000,00","95,13","United States","-","13,86","14.May.2065","6,05","USD","14.May.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","48 820,88","0,02","48 820,88","59 000,00","59 000,00","82,02","United States","-","14,65","27.Feb.2063","4,95","USD","27.Feb.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","48 780,43","0,02","48 780,43","50 000,00","50 000,00","97,55","Japan","-","5,31","19.Apr.2034","5,41","USD","19.Apr.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","48 757,21","0,02","48 757,21","55 000,00","55 000,00","87,76","United States","-","4,24","15.Jun.2031","2,55","USD","10.Jun.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","48 753,15","0,02","48 753,15","55 000,00","55 000,00","87,45","United States","-","12,57","01.Aug.2052","5,45","USD","03.Aug.2022"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","48 716,07","0,02","48 716,07","52 000,00","52 000,00","92,58","United States","-","5,29","15.Jan.2033","4,20","USD","18.Aug.2022"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","48 704,60","0,02","48 704,60","49 000,00","49 000,00","97,91","United States","-","5,73","15.Jan.2034","5,65","USD","11.Feb.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","48 698,41","0,02","48 698,41","62 000,00","62 000,00","76,67","United States","-","13,01","20.May.2052","4,50","USD","09.May.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","48 687,50","0,02","48 687,50","65 000,00","65 000,00","74,56","United States","-","10,90","15.Mar.2042","3,55","USD","02.Mar.2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","48 676,88","0,02","48 676,88","50 000,00","50 000,00","95,00","United States","-","7,13","01.May.2036","5,13","USD","05.May.2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","48 653,39","0,02","48 653,39","58 000,00","58 000,00","81,90","United States","-","10,93","15.May.2044","4,60","USD","15.May.2014"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","48 653,18","0,02","48 653,18","50 000,00","50 000,00","97,00","Canada","-","3,90","27.Mar.2031","4,85","USD","27.Mar.2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","48 639,24","0,02","48 639,24","48 000,00","48 000,00","101,02","United States","-","2,98","01.Apr.2030","5,95","USD","02.Apr.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","48 634,19","0,02","48 634,19","55 000,00","55 000,00","87,51","United Kingdom","-","11,12","17.Aug.2045","5,25","USD","17.Aug.2015"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","48 609,52","0,02","48 609,52","78 000,00","78 000,00","62,13","United States","-","13,34","01.Apr.2051","3,63","USD","08.Oct.2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","48 578,47","0,02","48 578,47","50 000,00","50 000,00","95,75","United States","-","6,72","15.Jul.2035","5,35","USD","27.Jun.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","48 576,98","0,02","48 576,98","71 000,00","71 000,00","68,38","United States","-","11,26","15.Oct.2041","2,80","USD","23.Aug.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","48 538,80","0,02","48 538,80","49 000,00","49 000,00","96,97","United States","-","4,31","15.Nov.2031","4,85","USD","08.Nov.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","48 526,75","0,02","48 526,75","65 000,00","65 000,00","74,17","United States","-","12,67","03.Mar.2047","3,75","USD","03.Mar.2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","48 515,23","0,02","48 515,23","50 000,00","50 000,00","96,70","United States","-","5,33","27.Mar.2033","5,13","USD","27.Mar.2023"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","48 514,25","0,02","48 514,25","49 000,00","49 000,00","97,98","United States","-","6,67","15.Aug.2035","5,70","USD","12.Jun.2015"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","48 490,38","0,02","48 490,38","57 000,00","57 000,00","84,01","Australia","-","9,19","24.Jul.2039","4,42","USD","24.Jul.2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48 482,28","0,02","48 482,28","50 000,00","50 000,00","95,82","United States","-","7,32","09.Aug.2036","5,55","USD","06.Aug.2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","48 478,69","0,02","48 478,69","50 000,00","50 000,00","94,69","United States","-","12,50","05.Jun.2054","6,05","USD","05.Jun.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","48 451,33","0,02","48 451,33","70 000,00","70 000,00","68,71","United States","-","13,96","01.Mar.2052","3,70","USD","28.Feb.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","48 421,22","0,02","48 421,22","50 000,00","50 000,00","96,36","United States","-","4,98","15.Sept.2032","5,00","USD","15.Aug.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48 397,48","0,02","48 397,48","50 000,00","50 000,00","94,89","United States","-","3,57","29.Oct.2030","4,00","USD","29.Oct.2025"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","48 395,38","0,02","48 395,38","50 000,00","50 000,00","94,59","United States","-","12,89","30.Nov.2056","6,05","USD","09.Jun.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","48 379,84","0,02","48 379,84","62 000,00","62 000,00","77,81","United States","-","11,72","01.Apr.2045","4,15","USD","09.Mar.2015"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","48 344,74","0,02","48 344,74","50 000,00","50 000,00","94,89","United States","-","6,55","23.Jun.2035","5,55","USD","23.Jun.2025"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","48 335,33","0,02","48 335,33","50 000,00","50 000,00","96,05","United States","-","3,85","03.Mar.2031","4,75","USD","03.Mar.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","48 336,67","0,02","48 336,67","56 000,00","56 000,00","85,36","United States","-","14,62","14.Aug.2064","5,20","USD","14.Aug.2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","48 327,29","0,02","48 327,29","49 000,00","49 000,00","97,14","United Kingdom","-","5,76","11.Jan.2034","5,42","USD","11.Jan.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","48 289,25","0,02","48 289,25","50 000,00","50 000,00","95,68","United States","-","6,90","15.Aug.2035","5,00","USD","28.Jul.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","48 287,70","0,02","48 287,70","50 000,00","50 000,00","95,37","United States","-","6,77","01.Aug.2035","5,50","USD","01.Aug.2005"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","48 260,88","0,02","48 260,88","50 000,00","50 000,00","94,28","United States","-","7,29","30.Apr.2036","4,75","USD","30.Apr.2026"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","48 245,05","0,02","48 245,05","50 000,00","50 000,00","95,78","United States","-","6,23","01.Sept.2034","5,25","USD","09.Aug.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","48 241,02","0,02","48 241,02","57 000,00","57 000,00","84,11","United States","-","4,82","15.Jan.2032","2,00","USD","09.Aug.2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48 240,86","0,02","48 240,86","50 000,00","50 000,00","94,58","United States","-","13,65","28.Jun.2063","6,10","USD","28.Jun.2023"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","48 239,44","0,02","48 239,44","50 000,00","50 000,00","95,43","United States","-","3,74","26.Jan.2032","4,48","USD","26.Jan.2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","48 235,95","0,02","48 235,95","50 000,00","50 000,00","94,35","United States","-","6,89","26.Nov.2035","5,30","USD","26.Nov.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","48 232,33","0,02","48 232,33","50 000,00","50 000,00","96,03","United States","-","3,90","15.Mar.2031","4,50","USD","17.Mar.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","48 226,08","0,02","48 226,08","50 000,00","50 000,00","95,04","United States","-","7,02","15.Jan.2036","5,35","USD","27.Jan.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","48 215,98","0,02","48 215,98","50 000,00","50 000,00","95,91","United States","-","5,00","09.Sept.2032","4,60","USD","09.Sept.2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","48 197,61","0,02","48 197,61","55 000,00","55 000,00","86,73","United States","-","3,77","15.Nov.2030","2,10","USD","26.Aug.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48 187,38","0,02","48 187,38","55 000,00","55 000,00","86,79","United States","-","3,77","01.Nov.2030","1,75","USD","02.Nov.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","48 184,14","0,02","48 184,14","50 000,00","50 000,00","95,24","United States","-","5,25","20.Jan.2033","4,50","USD","09.Sept.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","48 180,12","0,02","48 180,12","66 000,00","66 000,00","71,28","United States","-","11,61","19.May.2046","4,10","USD","19.May.2016"
"COR","CENCORA INC","Healthcare","Fixed Income","48 178,54","0,02","48 178,54","54 000,00","54 000,00","88,96","United States","-","4,04","15.Mar.2031","2,70","USD","30.Mar.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","48 176,03","0,02","48 176,03","55 000,00","55 000,00","86,48","United States","-","12,63","10.Feb.2055","5,70","USD","10.Feb.2025"
"MA","MASTERCARD INC","Other","Fixed Income","48 133,93","0,02","48 133,93","50 000,00","50 000,00","94,43","United States","-","7,32","08.Jun.2036","5,00","USD","08.Jun.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","48 126,82","0,02","48 126,82","69 000,00","69 000,00","69,55","United States","-","13,79","01.Oct.2051","3,80","USD","19.Dec.2016"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","48 114,24","0,02","48 114,24","54 000,00","54 000,00","87,94","United States","-","4,14","10.May.2031","2,60","USD","10.May.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","48 111,69","0,02","48 111,69","97 000,00","97 000,00","49,27","United States","-","17,25","01.Sept.2060","2,45","USD","25.Aug.2020"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","48 103,81","0,02","48 103,81","67 000,00","67 000,00","70,36","United States","-","10,47","11.May.2041","3,25","USD","16.May.2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","48 075,29","0,02","48 075,29","63 000,00","63 000,00","76,13","United States","-","10,02","01.Apr.2040","3,50","USD","31.Mar.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","48 056,11","0,02","48 056,11","66 000,00","66 000,00","71,86","United States","-","11,58","23.Jan.2049","3,95","USD","23.Jan.2018"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","48 054,00","0,02","48 054,00","50 000,00","50 000,00","95,74","United States","-","5,36","23.Mar.2033","4,95","USD","23.Mar.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","48 006,66","0,02","48 006,66","50 000,00","50 000,00","95,95","United States","-","5,12","15.Oct.2032","4,55","USD","20.Aug.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","47 987,43","0,02","47 987,43","50 000,00","50 000,00","94,96","United States","-","6,52","10.Feb.2035","5,20","USD","10.Feb.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","47 982,33","0,02","47 982,33","50 000,00","50 000,00","93,21","United States","-","6,64","31.Oct.2035","5,87","USD","31.Oct.2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","47 939,22","0,02","47 939,22","50 000,00","50 000,00","94,59","United States","-","5,19","15.Jan.2033","4,90","USD","13.Nov.2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","47 922,64","0,02","47 922,64","50 000,00","50 000,00","95,39","United States","-","3,89","15.Mar.2031","4,65","USD","05.Feb.2026"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","47 900,85","0,02","47 900,85","50 000,00","50 000,00","94,11","Japan","-","12,91","07.Jul.2055","5,90","USD","02.Jul.2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","47 868,42","0,02","47 868,42","50 000,00","50 000,00","93,67","United States","-","9,72","27.May.2041","5,20","USD","27.May.2011"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","47 857,59","0,02","47 857,59","50 000,00","50 000,00","93,44","United States","-","14,09","01.Jun.2066","5,90","USD","01.Jun.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","47 844,65","0,02","47 844,65","50 000,00","50 000,00","95,02","United States","-","6,21","06.Sept.2034","5,45","USD","06.Sept.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","47 833,69","0,02","47 833,69","50 000,00","50 000,00","94,05","United States","-","5,50","15.Jun.2033","4,65","USD","11.Mar.2026"
"ADBE","ADOBE INC","Other","Fixed Income","47 799,92","0,02","47 799,92","50 000,00","50 000,00","95,38","United States","-","6,06","04.Apr.2034","4,95","USD","04.Apr.2024"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","47 799,14","0,02","47 799,14","55 000,00","55 000,00","84,86","United States","-","10,10","15.May.2042","4,75","USD","14.May.2012"
"CVX","CHEVRON USA INC","Energy","Fixed Income","47 771,94","0,02","47 771,94","50 000,00","50 000,00","95,48","United States","-","7,10","15.Oct.2035","4,85","USD","13.Aug.2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","47 759,28","0,02","47 759,28","50 000,00","50 000,00","93,10","United States","-","7,17","01.Jun.2036","5,25","USD","04.May.2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","47 759,45","0,02","47 759,45","49 000,00","49 000,00","95,90","United States","-","12,99","15.Jul.2055","5,95","USD","01.Jul.2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","47 708,71","0,02","47 708,71","50 000,00","50 000,00","94,92","United States","-","6,02","15.Mar.2034","5,15","USD","11.Mar.2014"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","47 691,04","0,02","47 691,04","49 000,00","49 000,00","95,98","United States","-","4,78","15.Jul.2032","5,10","USD","13.Jul.2022"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","47 682,04","0,02","47 682,04","50 000,00","50 000,00","93,98","United States","-","5,14","15.Jan.2033","5,25","USD","21.Jan.2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","47 656,81","0,02","47 656,81","50 000,00","50 000,00","94,92","United States","-","7,23","23.Mar.2036","5,25","USD","23.Mar.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","47 629,68","0,02","47 629,68","49 000,00","49 000,00","95,21","United States","-","6,34","01.Dec.2034","5,15","USD","04.Nov.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","47 584,36","0,02","47 584,36","48 000,00","48 000,00","97,45","United States","-","6,27","07.Jan.2035","5,90","USD","07.Jan.2025"
"T","AT&T INC","Communications","Fixed Income","47 575,14","0,02","47 575,14","65 000,00","65 000,00","72,67","United States","-","12,10","09.Mar.2049","4,55","USD","15.Dec.2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","47 563,60","0,02","47 563,60","50 000,00","50 000,00","94,55","United States","-","13,21","15.Mar.2056","5,90","USD","17.Mar.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","47 564,49","0,02","47 564,49","59 000,00","59 000,00","80,55","United States","-","12,89","15.Apr.2052","4,95","USD","06.Apr.2022"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","47 542,39","0,02","47 542,39","51 000,00","51 000,00","92,30","United States","-","3,81","15.Jan.2031","3,50","USD","03.Apr.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","47 506,96","0,02","47 506,96","60 000,00","60 000,00","77,63","United States","-","12,33","15.Dec.2048","4,45","USD","17.Dec.2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","47 495,72","0,02","47 495,72","55 000,00","55 000,00","85,86","United States","-","4,40","01.Aug.2031","2,25","USD","26.Jul.2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","47 480,95","0,02","47 480,95","65 000,00","65 000,00","72,65","United States","-","12,76","14.Sept.2048","4,00","USD","14.Sept.2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","47 454,90","0,02","47 454,90","50 000,00","50 000,00","94,46","United States","-","5,03","15.Sept.2032","4,60","USD","15.Sept.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","47 452,81","0,02","47 452,81","75 000,00","75 000,00","62,95","United States","-","14,14","15.Mar.2051","3,25","USD","26.Feb.2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","47 413,07","0,02","47 413,07","60 000,00","60 000,00","78,89","United States","-","6,18","01.Oct.2033","2,45","USD","29.Sept.2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","47 380,54","0,02","47 380,54","50 000,00","50 000,00","94,17","Canada","-","12,85","15.Sept.2055","6,08","USD","09.Sept.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","47 317,00","0,02","47 317,00","50 000,00","50 000,00","93,45","United States","-","5,94","15.Jan.2034","4,50","USD","17.May.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","47 283,53","0,02","47 283,53","50 000,00","50 000,00","93,66","United States","-","5,94","15.Feb.2034","5,00","USD","16.Jun.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","47 280,72","0,02","47 280,72","50 000,00","50 000,00","94,50","United States","-","5,45","15.Apr.2033","4,75","USD","07.Apr.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","47 281,25","0,02","47 281,25","52 000,00","52 000,00","90,39","United States","-","13,23","15.Mar.2055","5,55","USD","06.Mar.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","47 263,71","0,02","47 263,71","50 000,00","50 000,00","92,96","Japan","-","10,43","13.Jul.2047","5,82","USD","13.Jul.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","47 261,44","0,02","47 261,44","60 000,00","60 000,00","77,59","United States","-","13,43","15.Jan.2053","4,45","USD","07.Jun.2022"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","47 255,46","0,02","47 255,46","51 000,00","51 000,00","92,26","United States","-","3,12","01.Mar.2030","2,92","USD","03.Mar.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","47 249,40","0,02","47 249,40","50 000,00","50 000,00","92,02","United States","-","12,91","15.Nov.2055","5,75","USD","19.Nov.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","47 241,58","0,02","47 241,58","70 000,00","70 000,00","67,29","United States","-","11,47","22.Sept.2041","2,50","USD","22.Sept.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","47 234,85","0,02","47 234,85","73 000,00","73 000,00","62,80","United States","-","12,64","01.Nov.2052","4,05","USD","14.Dec.2017"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","47 220,14","0,02","47 220,14","50 000,00","50 000,00","92,10","United Kingdom","-","6,67","06.Nov.2036","5,13","USD","06.Nov.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47 169,98","0,02","47 169,98","55 000,00","55 000,00","83,96","United States","-","14,10","15.Jun.2062","5,20","USD","23.May.2022"
"MPLX","MPLX LP","Energy","Fixed Income","47 165,61","0,02","47 165,61","50 000,00","50 000,00","94,05","United States","-","7,23","01.Apr.2036","5,30","USD","12.Feb.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","47 151,27","0,02","47 151,27","58 000,00","58 000,00","79,16","United States","-","14,00","15.May.2062","4,95","USD","20.May.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","47 144,75","0,02","47 144,75","50 000,00","50 000,00","94,23","United States","-","3,60","15.Oct.2030","4,20","USD","29.Sept.2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","47 127,30","0,02","47 127,30","50 000,00","50 000,00","94,02","United States","-","6,38","03.Oct.2034","5,00","USD","03.Oct.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","47 108,20","0,02","47 108,20","64 000,00","64 000,00","73,06","United States","-","12,59","01.Mar.2048","4,00","USD","20.Feb.2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","47 100,98","0,02","47 100,98","75 000,00","75 000,00","61,91","Japan","-","13,87","09.Jul.2050","3,17","USD","09.Jul.2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","47 095,87","0,02","47 095,87","50 000,00","50 000,00","92,79","Canada","-","7,01","15.Jan.2036","5,30","USD","18.Nov.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","47 095,57","0,02","47 095,57","50 000,00","50 000,00","93,65","United States","-","7,23","12.Mar.2036","5,10","USD","12.Mar.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","47 049,60","0,02","47 049,60","51 000,00","51 000,00","91,68","United States","-","12,83","15.Mar.2055","5,90","USD","04.Feb.2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","47 010,71","0,02","47 010,71","53 000,00","53 000,00","88,30","United States","-","10,47","22.Mar.2043","5,10","USD","17.Oct.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","46 985,05","0,02","46 985,05","69 000,00","69 000,00","67,84","United States","-","10,75","15.Sept.2040","2,65","USD","20.Aug.2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","46 974,64","0,02","46 974,64","72 000,00","72 000,00","64,91","United States","-","13,69","15.Mar.2050","3,40","USD","16.Mar.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","46 941,62","0,02","46 941,62","50 000,00","50 000,00","91,75","United States","-","6,94","15.Nov.2035","4,95","USD","09.Oct.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","46 937,86","0,02","46 937,86","57 000,00","57 000,00","80,52","United States","-","12,74","15.Jun.2055","5,25","USD","26.Sept.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","46 908,44","0,02","46 908,44","55 000,00","55 000,00","82,70","United States","-","10,91","01.Dec.2055","6,70","USD","02.Sept.2025"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","46 879,63","0,02","46 879,63","53 000,00","53 000,00","87,81","United States","-","3,42","11.Jun.2030","1,80","USD","11.Jun.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","46 843,61","0,02","46 843,61","55 000,00","55 000,00","84,96","United States","-","4,53","15.Sept.2031","2,13","USD","18.Aug.2021"
"OKE","ONEOK INC","Energy","Fixed Income","46 816,36","0,02","46 816,36","45 000,00","45 000,00","101,41","United States","-","4,84","15.Nov.2032","6,10","USD","18.Nov.2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","46 756,26","0,02","46 756,26","54 000,00","54 000,00","86,21","United States","-","4,02","11.Feb.2031","1,96","USD","11.Feb.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","46 716,53","0,02","46 716,53","85 000,00","85 000,00","54,77","United States","-","12,51","01.Apr.2051","3,70","USD","17.Apr.2020"
"CRM","SALESFORCE INC","Other","Fixed Income","46 696,43","0,02","46 696,43","72 000,00","72 000,00","64,14","United States","-","10,99","15.Jul.2041","2,70","USD","12.Jul.2021"
"HPQ","HP INC","Other","Fixed Income","46 643,08","0,02","46 643,08","53 000,00","53 000,00","87,10","United States","-","4,23","17.Jun.2031","2,65","USD","20.Jan.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","46 619,92","0,02","46 619,92","50 000,00","50 000,00","92,76","United States","-","6,99","15.Sept.2035","4,90","USD","10.Sept.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","46 606,04","0,02","46 606,04","50 000,00","50 000,00","92,94","Ireland","-","12,96","03.Apr.2054","5,78","USD","21.May.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","46 590,83","0,02","46 590,83","56 000,00","56 000,00","82,94","United States","-","10,01","01.Oct.2041","4,80","USD","19.Sept.2011"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","46 571,69","0,02","46 571,69","50 000,00","50 000,00","92,69","United States","-","5,37","15.Mar.2033","4,70","USD","05.Mar.2026"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","46 499,74","0,02","46 499,74","58 000,00","58 000,00","79,70","United States","-","10,68","15.Mar.2044","4,88","USD","28.Feb.2014"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","46 478,13","0,02","46 478,13","56 000,00","56 000,00","82,53","United States","-","11,09","15.Sept.2044","4,75","USD","05.Sept.2014"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","46 471,59","0,02","46 471,59","94 000,00","94 000,00","49,19","United States","-","17,06","15.Sept.2060","2,50","USD","25.Aug.2020"
"EXC","EXELON CORP","Electric","Fixed Income","46 464,58","0,02","46 464,58","50 000,00","50 000,00","92,45","United States","-","7,28","15.Mar.2036","4,95","USD","20.Feb.2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","46 421,89","0,02","46 421,89","50 000,00","50 000,00","92,38","United States","-","7,42","14.Mar.2036","4,63","USD","12.Feb.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","46 408,59","0,02","46 408,59","50 000,00","50 000,00","92,32","United States","-","6,93","15.Sept.2035","5,10","USD","12.Aug.2025"
"OKE","ONEOK INC","Energy","Fixed Income","46 404,65","0,02","46 404,65","50 000,00","50 000,00","92,51","United States","-","3,15","15.Mar.2030","3,10","USD","10.Mar.2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","46 397,30","0,02","46 397,30","50 000,00","50 000,00","91,24","United States","-","13,99","15.Jan.2066","5,88","USD","08.Jan.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","46 384,42","0,02","46 384,42","50 000,00","50 000,00","92,70","United States","-","7,37","15.Apr.2036","4,90","USD","26.Feb.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","46 297,34","0,02","46 297,34","45 000,00","45 000,00","100,42","United States","-","5,70","31.May.2035","6,34","USD","31.May.2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","46 289,65","0,02","46 289,65","55 000,00","55 000,00","84,16","United States","-","5,11","20.Apr.2032","1,75","USD","20.Apr.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","46 279,29","0,02","46 279,29","59 000,00","59 000,00","77,60","United States","-","7,90","15.Jul.2036","3,20","USD","19.Jul.2016"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","46 277,24","0,02","46 277,24","50 000,00","50 000,00","91,49","United States","-","6,56","01.Feb.2035","4,85","USD","08.Oct.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","46 231,84","0,02","46 231,84","58 000,00","58 000,00","77,55","United States","-","13,08","01.May.2053","4,60","USD","08.Feb.2023"
"MPLX","MPLX LP","Energy","Fixed Income","46 189,23","0,02","46 189,23","50 000,00","50 000,00","92,06","United States","-","12,84","01.Apr.2055","5,95","USD","10.Mar.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","46 170,45","0,02","46 170,45","67 000,00","67 000,00","68,85","United States","-","12,57","15.Oct.2049","4,20","USD","10.Oct.2019"
"LDOS","LEIDOS INC","Other","Fixed Income","46 166,22","0,02","46 166,22","50 000,00","50 000,00","91,85","United States","-","7,26","15.Mar.2036","5,00","USD","02.Mar.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","46 163,32","0,02","46 163,32","50 000,00","50 000,00","91,47","United States","-","3,83","15.Jan.2031","3,25","USD","08.May.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","46 147,65","0,02","46 147,65","82 000,00","82 000,00","55,22","Switzerland","-","15,95","15.Dec.2061","3,05","USD","18.Nov.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","46 140,79","0,02","46 140,79","45 000,00","45 000,00","99,99","United States","-","5,53","15.Nov.2033","5,90","USD","15.Sept.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","46 138,41","0,02","46 138,41","86 000,00","86 000,00","52,44","United States","-","12,73","30.Jun.2062","3,95","USD","12.Oct.2021"
"AON","AON CORP","Insurance","Fixed Income","46 133,30","0,02","46 133,30","50 000,00","50 000,00","91,06","United States","-","3,28","15.May.2030","2,80","USD","15.May.2020"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","46 115,80","0,02","46 115,80","45 000,00","45 000,00","100,47","United States","-","3,91","15.Jun.2031","5,80","USD","13.Feb.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","45 995,62","0,02","45 995,62","57 000,00","57 000,00","80,27","United States","-","11,51","15.Mar.2045","4,40","USD","12.Jun.2014"
"MET","METLIFE INC","Insurance","Fixed Income","45 949,68","0,02","45 949,68","60 000,00","60 000,00","76,03","United States","-","11,71","01.Mar.2045","4,05","USD","05.Mar.2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","45 900,05","0,02","45 900,05","66 000,00","66 000,00","69,41","United States","-","12,76","06.Oct.2046","3,45","USD","06.Oct.2016"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","45 865,29","0,02","45 865,29","45 000,00","45 000,00","100,36","United States","-","8,04","14.Jan.2038","5,88","USD","14.Jan.2008"
"BRKHEC","PACIFICORP","Electric","Fixed Income","45 853,16","0,02","45 853,16","47 000,00","47 000,00","96,58","United States","-","5,84","15.Feb.2034","5,45","USD","05.Jan.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","45 847,40","0,02","45 847,40","45 000,00","45 000,00","101,54","Ireland","-","3,40","30.Sept.2030","6,15","USD","25.Sept.2023"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","45 832,33","0,02","45 832,33","49 000,00","49 000,00","91,33","United States","-","12,81","01.Dec.2054","5,70","USD","20.Nov.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","45 824,83","0,02","45 824,83","71 000,00","71 000,00","62,99","United States","-","13,11","15.Nov.2050","3,60","USD","26.Aug.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","45 817,21","0,02","45 817,21","46 000,00","46 000,00","99,02","United States","-","5,83","15.Mar.2034","5,95","USD","09.Nov.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45 813,86","0,02","45 813,86","47 000,00","47 000,00","95,51","United States","-","6,61","15.Jun.2035","5,65","USD","09.Jun.2005"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","45 808,54","0,02","45 808,54","48 000,00","48 000,00","95,35","United States","-","12,46","15.Oct.2052","6,10","USD","04.Nov.2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","45 793,58","0,02","45 793,58","53 000,00","53 000,00","86,19","United States","-","4,52","15.Sept.2031","2,20","USD","14.Sept.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","45 746,89","0,02","45 746,89","52 000,00","52 000,00","87,69","United States","-","12,85","01.Apr.2053","5,45","USD","30.Mar.2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","45 737,16","0,02","45 737,16","45 000,00","45 000,00","99,37","Australia","-","3,13","19.May.2030","5,40","USD","19.May.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","45 719,69","0,02","45 719,69","70 000,00","70 000,00","64,96","United States","-","12,52","13.Mar.2052","3,48","USD","11.Mar.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","45 682,68","0,02","45 682,68","53 000,00","53 000,00","84,00","United States","-","14,23","17.May.2063","5,15","USD","17.May.2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","45 675,93","0,02","45 675,93","47 000,00","47 000,00","97,11","United States","-","6,55","15.Apr.2035","5,60","USD","21.Mar.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","45 634,24","0,02","45 634,24","76 000,00","76 000,00","59,77","United States","-","14,72","17.Mar.2052","3,00","USD","17.Sept.2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","45 619,07","0,02","45 619,07","65 000,00","65 000,00","70,01","United States","-","10,22","01.Oct.2040","3,38","USD","08.Oct.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45 607,97","0,02","45 607,97","90 000,00","90 000,00","49,94","United States","-","13,76","15.Jan.2051","2,80","USD","28.May.2020"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","45 589,50","0,02","45 589,50","48 000,00","48 000,00","94,92","United States","-","3,17","15.Apr.2030","4,00","USD","30.Mar.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","45 586,12","0,02","45 586,12","64 000,00","64 000,00","70,06","United States","-","10,68","15.Dec.2041","3,38","USD","27.Sept.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","45 562,00","0,02","45 562,00","54 000,00","54 000,00","83,51","United States","-","10,83","15.Feb.2044","4,80","USD","12.Apr.2013"
"NI","NISOURCE INC","Natural Gas","Fixed Income","45 550,75","0,02","45 550,75","58 000,00","58 000,00","76,65","United States","-","11,84","15.May.2047","4,38","USD","22.May.2017"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","45 543,77","0,02","45 543,77","50 000,00","50 000,00","90,33","United States","-","13,37","01.Mar.2056","5,55","USD","27.Feb.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","45 528,31","0,02","45 528,31","47 000,00","47 000,00","95,89","United States","-","4,83","15.Aug.2032","5,40","USD","22.Aug.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","45 490,57","0,02","45 490,57","46 000,00","46 000,00","96,66","United States","-","4,28","01.Nov.2031","4,75","USD","01.Nov.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","45 410,95","0,02","45 410,95","67 000,00","67 000,00","67,49","United States","-","11,88","01.Apr.2063","5,50","USD","15.Mar.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","45 364,67","0,02","45 364,67","44 000,00","44 000,00","100,88","United States","-","5,20","15.Jun.2033","6,40","USD","05.Jun.2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","45 350,53","0,02","45 350,53","50 000,00","50 000,00","90,62","United States","-","13,36","15.Apr.2056","5,65","USD","26.Feb.2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","45 337,23","0,02","45 337,23","50 000,00","50 000,00","89,99","Canada","-","11,31","04.Mar.2046","5,38","USD","04.Mar.2016"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","45 336,10","0,02","45 336,10","65 000,00","65 000,00","68,48","Australia","-","10,45","16.Nov.2040","2,96","USD","16.Nov.2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","45 310,81","0,02","45 310,81","47 000,00","47 000,00","96,32","United States","-","8,85","15.Oct.2039","6,00","USD","08.Oct.2009"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","45 289,50","0,02","45 289,50","44 000,00","44 000,00","102,84","United States","-","7,91","15.Oct.2037","6,30","USD","18.Oct.2007"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","45 250,94","0,02","45 250,94","47 000,00","47 000,00","95,53","United States","-","5,87","01.Mar.2034","5,50","USD","28.Feb.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","45 245,37","0,02","45 245,37","50 000,00","50 000,00","89,65","United States","-","12,31","01.Mar.2055","6,15","USD","26.Feb.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","45 209,02","0,02","45 209,02","47 000,00","47 000,00","95,59","Canada","-","14,51","15.Sept.2115","6,13","USD","11.Sept.2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","45 200,94","0,02","45 200,94","52 000,00","52 000,00","86,13","United States","-","3,77","30.Oct.2030","1,68","USD","03.May.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","45 191,82","0,02","45 191,82","50 000,00","50 000,00","89,83","United States","-","13,06","15.Sept.2055","5,70","USD","11.Sept.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","45 160,64","0,02","45 160,64","63 000,00","63 000,00","69,85","United States","-","12,66","01.May.2049","3,90","USD","02.May.2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","45 145,21","0,02","45 145,21","52 000,00","52 000,00","84,66","United States","-","11,34","30.Nov.2048","5,55","USD","18.Nov.2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","45 117,31","0,02","45 117,31","61 000,00","61 000,00","73,75","United States","-","12,72","01.Apr.2048","4,00","USD","28.Mar.2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","45 053,89","0,02","45 053,89","64 000,00","64 000,00","69,39","United States","-","13,29","15.Jul.2050","3,80","USD","09.Jul.2020"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","45 039,75","0,02","45 039,75","42 000,00","42 000,00","104,59","Canada","-","8,28","01.Jun.2039","6,85","USD","06.Jun.2008"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45 024,47","0,02","45 024,47","45 000,00","45 000,00","98,34","Japan","-","6,05","03.Jul.2034","5,78","USD","03.Jul.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44 950,78","0,02","44 950,78","81 000,00","81 000,00","54,85","United States","-","13,95","01.Feb.2051","2,95","USD","08.Jan.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","44 882,53","0,02","44 882,53","55 000,00","55 000,00","81,17","United States","-","11,14","15.Mar.2044","4,45","USD","06.Mar.2014"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","44 866,54","0,02","44 866,54","50 000,00","50 000,00","89,25","United States","-","3,97","15.Feb.2031","2,70","USD","08.Dec.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44 854,52","0,02","44 854,52","46 000,00","46 000,00","95,44","United States","-","12,88","15.Jun.2055","5,95","USD","20.Jun.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44 844,46","0,02","44 844,46","79 000,00","79 000,00","55,42","United States","-","15,41","15.May.2060","3,13","USD","18.May.2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","44 836,00","0,02","44 836,00","77 000,00","77 000,00","57,03","United States","-","13,93","01.Dec.2051","3,10","USD","23.Nov.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","44 815,71","0,02","44 815,71","70 000,00","70 000,00","63,68","United States","-","15,02","15.Sept.2056","3,50","USD","15.Sept.2016"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44 791,53","0,02","44 791,53","46 000,00","46 000,00","96,47","United States","-","7,42","01.Sept.2036","5,40","USD","20.Aug.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","44 790,47","0,02","44 790,47","45 000,00","45 000,00","97,64","United States","-","6,00","15.Jun.2034","5,45","USD","07.Jun.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44 780,84","0,02","44 780,84","55 000,00","55 000,00","81,35","United States","-","11,93","14.Apr.2046","4,45","USD","14.Oct.2015"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44 771,38","0,02","44 771,38","82 000,00","82 000,00","54,31","United States","-","16,00","15.Sept.2060","3,00","USD","20.Aug.2020"
"EQT","EQT CORP","Energy","Fixed Income","44 766,41","0,02","44 766,41","45 000,00","45 000,00","98,22","United States","-","5,76","01.Feb.2034","5,75","USD","19.Jan.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","44 745,81","0,02","44 745,81","52 000,00","52 000,00","85,92","United States","-","3,71","15.Sept.2030","1,38","USD","17.Sept.2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","44 682,37","0,02","44 682,37","70 000,00","70 000,00","62,48","United States","-","13,63","20.May.2050","3,25","USD","08.May.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","44 679,74","0,02","44 679,74","73 000,00","73 000,00","60,13","United States","-","13,81","15.Jun.2050","3,10","USD","03.Jun.2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","44 665,23","0,02","44 665,23","57 000,00","57 000,00","77,38","United States","-","11,85","01.Feb.2047","4,45","USD","24.Jan.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","44 632,12","0,02","44 632,12","50 000,00","50 000,00","88,21","United States","-","12,72","15.Feb.2056","5,85","USD","12.Jan.2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","44 623,79","0,02","44 623,79","68 000,00","68 000,00","65,15","United Kingdom","-","13,55","02.Sept.2050","3,55","USD","03.Aug.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44 616,42","0,02","44 616,42","65 000,00","65 000,00","68,50","United States","-","10,84","01.Oct.2040","2,60","USD","30.Sept.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","44 573,77","0,02","44 573,77","57 000,00","57 000,00","76,86","United States","-","12,84","30.Jun.2050","4,38","USD","11.May.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","44 571,80","0,02","44 571,80","67 000,00","67 000,00","65,88","United States","-","13,61","15.Feb.2051","3,60","USD","11.Feb.2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","44 549,12","0,02","44 549,12","45 000,00","45 000,00","96,84","United States","-","6,56","29.May.2035","5,50","USD","29.May.2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44 540,32","0,02","44 540,32","45 000,00","45 000,00","96,76","United States","-","5,32","15.May.2033","5,15","USD","09.Mar.2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","44 532,10","0,02","44 532,10","45 000,00","45 000,00","98,39","United States","-","7,56","15.Mar.2037","6,00","USD","16.Sept.2026"
"VMW","VMWARE LLC","Other","Fixed Income","44 520,26","0,02","44 520,26","45 000,00","45 000,00","96,91","United States","-","3,12","15.May.2030","4,70","USD","07.Apr.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","44 517,57","0,02","44 517,57","43 000,00","43 000,00","102,67","United States","-","8,04","01.Mar.2038","6,30","USD","29.Feb.2008"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44 502,88","0,02","44 502,88","70 000,00","70 000,00","63,24","United States","-","13,69","13.Sept.2049","3,25","USD","13.Sept.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44 425,61","0,02","44 425,61","42 000,00","42 000,00","105,09","United States","-","5,13","15.Mar.2033","7,05","USD","14.Mar.2003"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","44 422,02","0,02","44 422,02","45 000,00","45 000,00","97,10","United States","-","3,24","15.Jul.2030","6,13","USD","24.Dec.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","44 417,78","0,02","44 417,78","42 000,00","42 000,00","104,15","United States","-","8,20","26.Jan.2039","6,88","USD","14.Jan.2013"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44 394,15","0,02","44 394,15","45 000,00","45 000,00","96,74","United States","-","3,99","20.May.2031","4,60","USD","20.May.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44 383,49","0,02","44 383,49","45 000,00","45 000,00","97,23","United States","-","4,09","10.Jul.2031","5,05","USD","10.Jul.2024"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","44 357,95","0,02","44 357,95","50 000,00","50 000,00","87,88","United States","-","4,66","15.Jan.2032","3,15","USD","14.Jan.2022"
"HUM","HUMANA INC","Insurance","Fixed Income","44 349,20","0,02","44 349,20","45 000,00","45 000,00","95,95","United States","-","6,46","01.May.2035","5,55","USD","05.Mar.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44 337,73","0,02","44 337,73","102 000,00","102 000,00","42,99","United States","-","15,43","15.Aug.2062","2,65","USD","25.Aug.2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","44 314,82","0,02","44 314,82","45 000,00","45 000,00","97,16","United States","-","4,09","15.Jul.2031","4,95","USD","14.Jul.2026"
"MET","METLIFE INC","Insurance","Fixed Income","44 311,71","0,02","44 311,71","45 000,00","45 000,00","97,26","United States","-","9,38","06.Feb.2041","5,88","USD","06.Aug.2010"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44 306,85","0,02","44 306,85","45 000,00","45 000,00","96,63","United States","-","4,19","15.Sept.2031","5,10","USD","11.Jun.2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","44 293,36","0,02","44 293,36","50 000,00","50 000,00","88,29","United States","-","3,62","02.Sept.2030","2,20","USD","03.Aug.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44 276,08","0,02","44 276,08","45 000,00","45 000,00","96,45","United States","-","3,99","15.May.2031","4,50","USD","15.May.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","44 255,90","0,02","44 255,90","75 000,00","75 000,00","58,68","United States","-","14,72","10.Mar.2052","2,95","USD","10.Sept.2021"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","44 251,23","0,02","44 251,23","65 000,00","65 000,00","67,47","United States","-","13,30","19.Aug.2049","3,60","USD","19.Aug.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","44 243,49","0,02","44 243,49","78 000,00","78 000,00","56,39","United States","-","14,79","04.Sept.2050","2,63","USD","04.Sept.2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","44 159,78","0,02","44 159,78","55 000,00","55 000,00","79,52","United Kingdom","-","12,57","17.Aug.2048","4,38","USD","17.Aug.2018"
"T","AT&T INC","Communications","Fixed Income","44 097,99","0,02","44 097,99","50 000,00","50 000,00","87,18","United States","-","11,08","15.Feb.2047","5,65","USD","09.Feb.2016"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","44 083,91","0,02","44 083,91","45 000,00","45 000,00","95,76","United States","-","4,28","15.Nov.2031","5,13","USD","19.Dec.2024"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","44 078,91","0,02","44 078,91","55 000,00","55 000,00","80,08","United States","-","11,16","15.Oct.2044","4,65","USD","15.May.2014"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","44 016,54","0,02","44 016,54","50 000,00","50 000,00","87,75","United States","-","13,06","01.Apr.2053","5,30","USD","03.Mar.2023"
"EXC","EXELON CORP","Electric","Fixed Income","44 010,28","0,02","44 010,28","45 000,00","45 000,00","97,29","United States","-","5,27","15.Mar.2033","5,30","USD","21.Feb.2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","43 996,79","0,02","43 996,79","49 000,00","49 000,00","88,93","United States","-","3,33","15.May.2030","2,00","USD","12.May.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43 986,88","0,02","43 986,88","47 000,00","47 000,00","93,38","United States","-","3,19","25.Mar.2030","3,00","USD","25.Mar.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","43 971,79","0,02","43 971,79","75 000,00","75 000,00","57,25","United States","-","12,54","24.Oct.2051","2,83","USD","21.Oct.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","43 948,74","0,02","43 948,74","74 000,00","74 000,00","58,30","United States","-","14,60","04.Dec.2051","2,88","USD","18.Nov.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","43 933,38","0,02","43 933,38","47 000,00","47 000,00","90,73","United States","-","13,69","01.Nov.2064","5,85","USD","31.Oct.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","43 903,63","0,02","43 903,63","63 000,00","63 000,00","69,13","United States","-","12,17","01.Mar.2048","4,13","USD","05.Mar.2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","43 887,59","0,02","43 887,59","45 000,00","45 000,00","97,47","United Kingdom","-","3,16","15.Apr.2030","4,50","USD","13.Mar.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 878,03","0,02","43 878,03","50 000,00","50 000,00","87,02","Japan","-","4,71","22.Jan.2032","3,00","USD","11.Jan.2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","43 850,80","0,02","43 850,80","45 000,00","45 000,00","96,44","United States","-","6,75","15.Aug.2035","5,55","USD","16.Jun.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","43 834,19","0,02","43 834,19","48 000,00","48 000,00","89,46","United States","-","7,40","14.May.2036","4,30","USD","12.May.2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","43 801,69","0,02","43 801,69","45 000,00","45 000,00","96,49","United States","-","6,58","20.Feb.2035","5,10","USD","13.Feb.2025"
"V","VISA INC","Other","Fixed Income","43 693,80","0,02","43 693,80","45 000,00","45 000,00","96,32","United States","-","3,85","12.Feb.2031","4,10","USD","12.Feb.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43 630,77","0,02","43 630,77","50 000,00","50 000,00","86,95","United States","-","12,44","01.Oct.2054","5,90","USD","05.Sept.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43 631,63","0,02","43 631,63","55 000,00","55 000,00","77,54","United States","-","13,42","01.Dec.2054","4,63","USD","24.Nov.2014"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","43 602,29","0,02","43 602,29","47 000,00","47 000,00","91,80","United States","-","12,16","25.Feb.2055","6,38","USD","12.Jan.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","43 595,28","0,02","43 595,28","51 000,00","51 000,00","84,89","United States","-","12,91","09.Sept.2052","5,15","USD","09.Sept.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","43 570,74","0,02","43 570,74","60 000,00","60 000,00","71,87","United States","-","11,88","15.Aug.2046","4,13","USD","01.Aug.2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43 551,47","0,02","43 551,47","48 000,00","48 000,00","89,37","United States","-","7,58","15.Jan.2037","5,17","USD","04.Sept.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","43 542,28","0,02","43 542,28","45 000,00","45 000,00","94,23","United States","-","13,02","01.Jun.2056","5,85","USD","14.May.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43 527,91","0,02","43 527,91","60 000,00","60 000,00","72,34","United States","-","13,32","01.Apr.2050","3,95","USD","31.Mar.2020"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","43 501,85","0,02","43 501,85","39 000,00","39 000,00","109,50","United States","-","4,26","15.Jan.2032","7,75","USD","11.Jan.2002"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","43 447,96","0,02","43 447,96","52 000,00","52 000,00","82,93","United States","-","11,26","01.Sept.2044","4,55","USD","18.Aug.2014"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","43 429,05","0,02","43 429,05","45 000,00","45 000,00","96,04","United States","-","5,00","15.Sept.2032","4,88","USD","04.Sept.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43 417,05","0,02","43 417,05","45 000,00","45 000,00","94,58","United States","-","5,15","03.Nov.2032","4,10","USD","03.Nov.2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43 387,49","0,02","43 387,49","50 000,00","50 000,00","85,40","United States","-","4,49","28.Oct.2031","2,88","USD","28.Oct.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","43 383,09","0,02","43 383,09","50 000,00","50 000,00","86,68","United States","-","3,73","01.Oct.2030","1,70","USD","28.Sept.2020"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","43 355,07","0,02","43 355,07","51 000,00","51 000,00","83,62","United States","-","10,23","15.Jul.2043","5,25","USD","16.Jul.2013"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","43 223,92","0,02","43 223,92","44 000,00","44 000,00","96,19","United States","-","6,25","01.Dec.2034","5,30","USD","26.Nov.2014"
"NFLX","NETFLIX INC","Communications","Fixed Income","43 191,61","0,02","43 191,61","48 000,00","48 000,00","89,01","United States","-","13,18","15.Aug.2054","5,40","USD","01.Aug.2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","43 165,82","0,02","43 165,82","45 000,00","45 000,00","95,59","Canada","-","3,50","22.Sept.2031","4,35","USD","22.Sept.2025"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","43 155,42","0,02","43 155,42","45 000,00","45 000,00","93,61","United States","-","8,42","15.Nov.2038","5,32","USD","28.Nov.2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","43 094,56","0,02","43 094,56","44 000,00","44 000,00","95,60","United States","-","6,23","15.Nov.2034","5,45","USD","20.Aug.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","43 092,01","0,02","43 092,01","45 000,00","45 000,00","95,30","United States","-","5,36","15.Mar.2033","4,70","USD","08.Feb.2023"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","43 090,16","0,02","43 090,16","44 000,00","44 000,00","97,85","Canada","-","8,90","15.Oct.2039","5,95","USD","22.Dec.2009"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","43 067,74","0,02","43 067,74","45 000,00","45 000,00","94,37","United States","-","13,01","30.Jul.2056","6,00","USD","19.Mar.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","43 064,90","0,02","43 064,90","45 000,00","45 000,00","93,69","United States","-","6,00","01.Jun.2034","5,20","USD","11.Jan.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","43 041,79","0,02","43 041,79","68 000,00","68 000,00","62,52","United States","-","15,74","05.Feb.2070","3,75","USD","31.Jan.2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","43 042,05","0,02","43 042,05","55 000,00","55 000,00","78,20","United States","-","11,61","15.Oct.2044","4,13","USD","15.Oct.2014"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","43 002,36","0,02","43 002,36","45 000,00","45 000,00","93,04","United States","-","12,76","15.May.2055","5,85","USD","20.Mar.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","42 993,73","0,02","42 993,73","58 000,00","58 000,00","73,91","United States","-","13,03","01.Apr.2050","4,20","USD","27.Mar.2020"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 983,91","0,02","42 983,91","46 000,00","46 000,00","92,41","United States","-","6,82","07.Aug.2035","5,10","USD","07.Aug.2025"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","42 972,93","0,02","42 972,93","45 000,00","45 000,00","93,87","United States","-","7,29","15.Jan.2037","6,15","USD","15.Jun.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","42 894,08","0,02","42 894,08","75 000,00","75 000,00","56,25","United States","-","14,87","15.Dec.2051","2,70","USD","15.Dec.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","42 883,52","0,02","42 883,52","43 000,00","43 000,00","98,42","United States","-","9,35","01.Feb.2041","5,95","USD","13.Jan.2011"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","42 849,97","0,02","42 849,97","45 000,00","45 000,00","94,17","United States","-","7,34","15.Oct.2036","5,75","USD","14.Aug.2026"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","42 830,51","0,02","42 830,51","45 000,00","45 000,00","91,85","United States","-","12,12","10.May.2057","6,40","USD","13.Apr.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","42 824,90","0,02","42 824,90","62 000,00","62 000,00","68,40","United States","-","13,18","15.Aug.2049","3,70","USD","25.Jul.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","42 811,06","0,02","42 811,06","79 000,00","79 000,00","53,13","United States","-","16,46","01.Jun.2060","2,75","USD","01.May.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","42 793,07","0,02","42 793,07","45 000,00","45 000,00","94,83","United States","-","6,98","01.Oct.2035","5,13","USD","19.Aug.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42 764,72","0,02","42 764,72","40 000,00","40 000,00","105,38","United Kingdom","-","9,69","02.Aug.2043","7,08","USD","02.Aug.2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","42 745,31","0,02","42 745,31","57 000,00","57 000,00","73,59","United States","-","12,88","14.Jun.2049","4,00","USD","14.Jun.2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 731,96","0,02","42 731,96","45 000,00","45 000,00","94,64","United States","-","7,11","30.Mar.2036","5,70","USD","30.Mar.2026"
"AON","AON CORP","Insurance","Fixed Income","42 730,50","0,02","42 730,50","62 000,00","62 000,00","68,36","United States","-","13,54","28.Feb.2052","3,90","USD","28.Feb.2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","42 726,41","0,02","42 726,41","72 000,00","72 000,00","59,19","United States","-","14,68","01.Oct.2051","2,95","USD","05.Oct.2021"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 686,53","0,02","42 686,53","45 000,00","45 000,00","94,79","United States","-","6,69","15.Apr.2035","5,20","USD","28.Feb.2025"
"FISV","FISERV INC","Other","Fixed Income","42 686,33","0,02","42 686,33","45 000,00","45 000,00","94,33","United States","-","5,91","15.Mar.2034","5,45","USD","04.Mar.2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","42 683,92","0,02","42 683,92","45 000,00","45 000,00","93,54","France","-","7,15","13.Jan.2036","4,86","USD","13.Jan.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","42 676,19","0,02","42 676,19","45 000,00","45 000,00","94,34","Switzerland","-","11,27","18.Mar.2046","5,60","USD","18.Mar.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42 657,55","0,02","42 657,55","54 000,00","54 000,00","78,41","United Kingdom","-","12,32","06.Sept.2049","4,76","USD","06.Sept.2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","42 648,71","0,02","42 648,71","60 000,00","60 000,00","70,04","United States","-","12,94","15.Jan.2050","3,95","USD","13.Jan.2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42 604,83","0,02","42 604,83","50 000,00","50 000,00","84,88","United Kingdom","-","4,48","12.Aug.2031","1,75","USD","12.Aug.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","42 567,71","0,02","42 567,71","45 000,00","45 000,00","93,64","United States","-","9,21","15.Feb.2040","5,30","USD","19.Nov.2009"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","42 555,07","0,02","42 555,07","43 000,00","43 000,00","96,90","United States","-","3,10","01.May.2030","4,40","USD","23.Mar.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","42 552,38","0,02","42 552,38","57 000,00","57 000,00","73,32","United States","-","10,62","20.May.2041","3,20","USD","20.May.2021"
"NXPI","NXP BV","Other","Fixed Income","42 508,84","0,02","42 508,84","45 000,00","45 000,00","92,87","United States","-","3,19","01.May.2030","3,40","USD","16.May.2022"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","42 488,96","0,02","42 488,96","43 000,00","43 000,00","96,75","United States","-","6,30","01.Dec.2034","5,35","USD","20.Nov.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","42 429,83","0,02","42 429,83","45 000,00","45 000,00","92,13","United States","-","13,01","01.Dec.2054","5,60","USD","13.Feb.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","42 405,36","0,02","42 405,36","55 000,00","55 000,00","75,98","United States","-","12,74","15.Jul.2049","4,25","USD","09.Jan.2019"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","42 379,26","0,02","42 379,26","43 000,00","43 000,00","97,05","United States","-","6,34","15.Jan.2035","5,70","USD","02.Dec.2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","42 350,76","0,02","42 350,76","45 000,00","45 000,00","92,75","United States","-","13,14","24.Jul.2055","5,70","USD","24.Jul.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","42 338,78","0,02","42 338,78","45 000,00","45 000,00","93,55","United States","-","7,22","12.Mar.2036","5,13","USD","10.Mar.2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","42 304,71","0,02","42 304,71","48 000,00","48 000,00","87,78","United States","-","6,69","23.Mar.2035","4,75","USD","02.Oct.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","42 235,05","0,02","42 235,05","45 000,00","45 000,00","91,66","United States","-","7,00","29.Oct.2035","4,63","USD","29.Oct.2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","42 161,67","0,02","42 161,67","68 000,00","68 000,00","60,52","United States","-","13,62","01.May.2050","3,15","USD","30.Apr.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","42 108,28","0,02","42 108,28","44 000,00","44 000,00","95,30","United States","-","3,93","15.Mar.2031","4,15","USD","04.Dec.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","42 083,43","0,02","42 083,43","45 000,00","45 000,00","93,02","United States","-","6,40","11.Sept.2034","4,63","USD","11.Sept.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","42 078,66","0,02","42 078,66","45 000,00","45 000,00","93,03","United States","-","6,98","15.Sept.2035","4,95","USD","11.Sept.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","42 067,78","0,02","42 067,78","45 000,00","45 000,00","93,01","United States","-","6,63","15.Mar.2035","4,85","USD","09.Sept.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","42 047,82","0,02","42 047,82","45 000,00","45 000,00","92,86","United States","-","13,01","15.Mar.2056","5,95","USD","08.Jan.2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","41 999,38","0,02","41 999,38","44 000,00","44 000,00","92,94","United States","-","9,32","01.Nov.2040","5,35","USD","01.Nov.2010"
"INTC","INTEL CORPORATION","Other","Fixed Income","41 925,16","0,02","41 925,16","73 000,00","73 000,00","56,86","United States","-","14,09","12.Aug.2051","3,05","USD","12.Aug.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","41 914,04","0,02","41 914,04","45 000,00","45 000,00","92,89","United States","-","7,35","01.Apr.2036","4,85","USD","27.Feb.2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41 902,97","0,02","41 902,97","44 000,00","44 000,00","94,16","United States","-","12,60","15.Aug.2053","5,95","USD","28.Jun.2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","41 883,69","0,02","41 883,69","44 000,00","44 000,00","94,21","United States","-","3,37","15.Jul.2030","3,70","USD","03.Mar.2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41 875,58","0,02","41 875,58","45 000,00","45 000,00","92,08","United States","-","6,82","12.Aug.2035","5,15","USD","12.Aug.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","41 843,24","0,02","41 843,24","58 000,00","58 000,00","70,69","United States","-","12,91","07.Dec.2049","3,94","USD","03.May.2018"
"MA","MASTERCARD INC","Other","Fixed Income","41 776,61","0,02","41 776,61","59 000,00","59 000,00","69,40","United States","-","13,13","01.Jun.2049","3,65","USD","31.May.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","41 762,20","0,02","41 762,20","55 000,00","55 000,00","75,59","United States","-","13,67","25.Mar.2060","4,95","USD","25.Mar.2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","41 753,48","0,02","41 753,48","45 000,00","45 000,00","92,41","Canada","-","12,69","27.Mar.2053","5,80","USD","27.Mar.2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","41 750,46","0,02","41 750,46","50 000,00","50 000,00","81,76","United States","-","11,82","06.Jun.2047","4,67","USD","06.Jun.2017"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","41 726,91","0,02","41 726,91","40 000,00","40 000,00","101,52","United States","-","9,89","15.Nov.2043","6,50","USD","25.Oct.2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","41 702,44","0,02","41 702,44","70 000,00","70 000,00","58,65","United States","-","14,86","21.Dec.2051","2,80","USD","21.Dec.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","41 644,27","0,02","41 644,27","45 000,00","45 000,00","91,87","Spain","-","7,22","03.Mar.2036","5,13","USD","03.Mar.2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","41 605,37","0,02","41 605,37","63 000,00","63 000,00","64,96","United States","-","12,76","15.Jan.2052","4,10","USD","14.Jan.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","41 583,61","0,02","41 583,61","62 000,00","62 000,00","66,80","United States","-","11,13","15.Sept.2041","2,80","USD","20.Sept.2021"
"MET","METLIFE INC","Insurance","Fixed Income","41 580,33","0,02","41 580,33","50 000,00","50 000,00","81,15","United States","-","11,51","13.May.2046","4,60","USD","13.Nov.2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","41 568,05","0,02","41 568,05","65 000,00","65 000,00","63,20","Canada","-","13,88","01.Aug.2051","3,40","USD","28.Jun.2021"
"CVX","CHEVRON CORP","Energy","Fixed Income","41 541,71","0,02","41 541,71","65 000,00","65 000,00","62,55","United States","-","13,96","11.May.2050","3,08","USD","11.May.2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","41 518,34","0,02","41 518,34","56 000,00","56 000,00","73,93","United States","-","10,14","27.Mar.2040","3,25","USD","27.Mar.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","41 511,42","0,02","41 511,42","44 000,00","44 000,00","92,63","United States","-","7,05","09.Dec.2035","4,70","USD","09.Dec.2015"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","41 501,37","0,02","41 501,37","45 000,00","45 000,00","91,30","United States","-","5,34","01.Feb.2033","4,20","USD","06.Apr.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","41 478,66","0,02","41 478,66","45 000,00","45 000,00","91,65","United States","-","10,73","15.Mar.2044","5,35","USD","26.Feb.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","41 457,72","0,02","41 457,72","47 000,00","47 000,00","87,71","Canada","-","12,32","15.Mar.2049","5,10","USD","12.Oct.2018"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","41 418,57","0,02","41 418,57","70 000,00","70 000,00","58,11","United States","-","14,37","01.Jun.2050","2,75","USD","29.May.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","41 394,98","0,02","41 394,98","45 000,00","45 000,00","91,67","Germany","-","3,52","18.Sept.2031","3,55","USD","18.Sept.2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","41 391,47","0,02","41 391,47","50 000,00","50 000,00","81,42","United States","-","11,09","01.Jul.2044","4,50","USD","19.Jun.2014"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","41 372,32","0,02","41 372,32","57 000,00","57 000,00","71,89","United States","-","13,14","26.Feb.2055","4,63","USD","05.Mar.2015"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","41 323,01","0,02","41 323,01","46 000,00","46 000,00","89,52","United States","-","11,51","01.Apr.2049","5,95","USD","10.Sept.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","41 313,16","0,02","41 313,16","90 000,00","90 000,00","45,46","United States","-","14,70","15.Aug.2052","2,45","USD","25.Aug.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","41 246,91","0,02","41 246,91","50 000,00","50 000,00","82,23","United States","-","10,93","01.Oct.2044","4,95","USD","19.Sept.2014"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","41 084,83","0,02","41 084,83","41 000,00","41 000,00","98,95","United States","-","5,10","01.Feb.2033","5,75","USD","24.Jan.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","40 998,50","0,02","40 998,50","45 000,00","45 000,00","90,16","United States","-","3,35","01.Jun.2030","2,45","USD","15.May.2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","40 990,69","0,02","40 990,69","46 000,00","46 000,00","88,03","United States","-","4,17","25.May.2031","2,69","USD","25.May.2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","40 921,57","0,02","40 921,57","45 000,00","45 000,00","90,86","United States","-","13,00","15.Oct.2055","5,85","USD","24.Sept.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","40 811,94","0,02","40 811,94","45 000,00","45 000,00","89,72","United States","-","3,32","15.May.2030","2,25","USD","05.May.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","40 709,43","0,02","40 709,43","52 000,00","52 000,00","77,68","United States","-","12,40","01.Sept.2048","4,45","USD","15.Aug.2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","40 694,53","0,02","40 694,53","60 000,00","60 000,00","67,68","United States","-","11,20","01.Oct.2041","2,80","USD","05.Oct.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","40 689,46","0,02","40 689,46","40 000,00","40 000,00","99,51","Canada","-","5,57","07.Dec.2033","6,00","USD","24.Sept.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40 651,31","0,02","40 651,31","41 000,00","41 000,00","98,64","United States","-","3,04","15.Mar.2030","5,25","USD","17.Mar.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","40 620,78","0,02","40 620,78","46 000,00","46 000,00","88,03","United States","-","4,85","17.Mar.2032","3,00","USD","17.Mar.2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","40 595,27","0,02","40 595,27","46 000,00","46 000,00","86,04","United States","-","12,72","15.May.2052","5,13","USD","04.May.2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","40 490,92","0,02","40 490,92","45 000,00","45 000,00","89,37","United States","-","4,31","15.Aug.2031","3,38","USD","15.Jul.2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","40 108,12","0,02","40 108,12","40 000,00","40 000,00","98,29","United States","-","5,95","15.Jun.2034","5,70","USD","31.May.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","40 086,58","0,02","40 086,58","47 000,00","47 000,00","85,11","United States","-","4,12","11.Mar.2031","1,65","USD","11.Dec.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","40 086,79","0,02","40 086,79","40 000,00","40 000,00","100,22","United States","-","7,56","23.Oct.2036","5,55","USD","23.Oct.2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","40 082,06","0,02","40 082,06","40 000,00","40 000,00","98,78","United States","-","6,41","16.Jan.2035","5,45","USD","16.Jan.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","40 069,46","0,02","40 069,46","35 000,00","35 000,00","113,36","United States","-","7,55","01.Mar.2038","8,25","USD","04.Mar.2008"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","40 053,69","0,02","40 053,69","44 000,00","44 000,00","90,49","United States","-","13,06","15.Mar.2054","5,55","USD","17.Aug.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","40 047,63","0,02","40 047,63","55 000,00","55 000,00","72,42","United States","-","12,47","12.Sept.2046","3,75","USD","08.Oct.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","40 007,34","0,02","40 007,34","40 000,00","40 000,00","98,28","United States","-","3,23","15.Jun.2030","5,00","USD","11.Mar.2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","39 980,18","0,02","39 980,18","40 000,00","40 000,00","99,95","United States","-","7,50","29.Oct.2036","5,80","USD","29.Oct.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","39 964,62","0,02","39 964,62","40 000,00","40 000,00","99,91","United States","-","5,74","23.Oct.2033","5,35","USD","23.Oct.2026"
"AAPL","APPLE INC","Other","Fixed Income","39 932,79","0,02","39 932,79","55 000,00","55 000,00","72,21","United States","-","12,76","12.Sept.2047","3,75","USD","12.Sept.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","39 919,87","0,02","39 919,87","50 000,00","50 000,00","79,56","United States","-","8,02","01.Apr.2038","5,38","USD","17.Apr.2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","39 877,74","0,02","39 877,74","40 000,00","40 000,00","98,22","United States","-","4,04","03.Jul.2031","4,95","USD","03.Jul.2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","39 870,13","0,02","39 870,13","50 000,00","50 000,00","78,04","Norway","-","11,02","15.May.2043","3,95","USD","15.May.2013"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","39 841,38","0,02","39 841,38","46 000,00","46 000,00","86,31","United States","-","4,05","01.Mar.2031","2,25","USD","02.Mar.2021"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","39 839,98","0,02","39 839,98","40 000,00","40 000,00","99,38","United States","-","4,00","06.Jun.2031","5,60","USD","06.Oct.2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","39 830,32","0,02","39 830,32","40 000,00","40 000,00","99,05","United States","-","2,25","15.Mar.2030","5,38","USD","30.Aug.2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","39 787,74","0,02","39 787,74","66 000,00","66 000,00","59,51","United States","-","14,65","15.Jan.2052","2,95","USD","24.Jan.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","39 784,80","0,02","39 784,80","42 000,00","42 000,00","94,65","United States","-","6,06","15.Apr.2034","5,15","USD","12.Jan.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","39 755,94","0,02","39 755,94","40 000,00","40 000,00","96,73","United States","-","6,83","22.May.2036","6,47","USD","22.May.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","39 679,81","0,02","39 679,81","64 000,00","64 000,00","61,16","United States","-","14,08","15.Jul.2051","3,20","USD","02.Jul.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","39 650,72","0,02","39 650,72","45 000,00","45 000,00","87,57","United States","-","12,85","15.Mar.2054","5,55","USD","31.Jan.2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","39 611,17","0,02","39 611,17","40 000,00","40 000,00","98,41","United States","-","5,59","15.Sept.2033","5,60","USD","10.Sept.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","39 608,56","0,02","39 608,56","40 000,00","40 000,00","98,02","Canada","-","4,80","16.Aug.2032","5,63","USD","15.May.2023"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","39 581,93","0,02","39 581,93","40 000,00","40 000,00","98,71","United States","-","10,94","06.Oct.2046","6,40","USD","06.Oct.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","39 567,01","0,02","39 567,01","40 000,00","40 000,00","97,33","United States","-","3,23","23.Jun.2030","4,90","USD","23.Jun.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","39 554,35","0,02","39 554,35","42 000,00","42 000,00","94,12","United States","-","4,77","15.Apr.2032","4,15","USD","12.May.2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","39 523,19","0,02","39 523,19","40 000,00","40 000,00","96,34","United States","-","3,88","30.Apr.2031","5,00","USD","22.Apr.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","39 520,04","0,02","39 520,04","45 000,00","45 000,00","87,31","United States","-","13,26","15.Mar.2054","5,25","USD","25.Jan.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","39 511,03","0,02","39 511,03","45 000,00","45 000,00","86,75","United States","-","4,60","24.Nov.2031","2,60","USD","24.Nov.2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","39 498,27","0,02","39 498,27","42 000,00","42 000,00","92,54","United States","-","3,64","15.Nov.2030","3,50","USD","14.May.2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","39 465,34","0,02","39 465,34","60 000,00","60 000,00","65,68","United States","-","14,10","09.Apr.2050","3,25","USD","09.Apr.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","39 438,00","0,02","39 438,00","65 000,00","65 000,00","59,57","United States","-","14,10","14.Dec.2051","3,15","USD","14.Dec.2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","39 432,00","0,02","39 432,00","41 000,00","41 000,00","95,66","United States","-","6,61","14.Mar.2035","5,20","USD","14.Mar.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","39 427,16","0,02","39 427,16","39 000,00","39 000,00","100,52","United States","-","5,85","15.Mar.2034","5,90","USD","21.Feb.2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","39 399,91","0,02","39 399,91","40 000,00","40 000,00","98,27","United States","-","7,18","06.Jun.2036","5,95","USD","06.Oct.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","39 366,12","0,02","39 366,12","50 000,00","50 000,00","78,32","United States","-","5,73","01.Feb.2033","1,88","USD","05.Aug.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","39 353,45","0,02","39 353,45","40 000,00","40 000,00","97,30","United States","-","4,14","15.Aug.2031","5,25","USD","06.Aug.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","39 354,21","0,02","39 354,21","46 000,00","46 000,00","83,56","United States","-","10,21","15.May.2042","4,63","USD","07.May.2012"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","39 354,47","0,02","39 354,47","40 000,00","40 000,00","96,41","United States","-","3,98","14.May.2031","4,55","USD","14.May.2026"
"T","AT&T INC","Communications","Fixed Income","39 324,92","0,02","39 324,92","53 000,00","53 000,00","72,69","United States","-","11,14","15.Jun.2045","4,35","USD","18.Jun.2013"
"AAPL","APPLE INC","Other","Fixed Income","39 251,85","0,02","39 251,85","55 000,00","55 000,00","70,55","United States","-","15,18","08.Aug.2062","4,10","USD","08.Aug.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","39 232,12","0,02","39 232,12","40 000,00","40 000,00","96,64","United States","-","4,82","09.Jul.2032","5,15","USD","10.Jul.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39 210,60","0,02","39 210,60","39 000,00","39 000,00","99,98","United States","-","7,15","15.Mar.2036","5,80","USD","02.Mar.2006"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","39 155,43","0,02","39 155,43","65 000,00","65 000,00","59,46","United States","-","14,64","15.Jan.2052","2,95","USD","20.Sept.2021"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","39 155,72","0,02","39 155,72","40 000,00","40 000,00","96,95","United States","-","5,83","20.Feb.2034","5,63","USD","20.Feb.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","39 147,86","0,02","39 147,86","40 000,00","40 000,00","95,33","United States","-","14,00","15.Nov.2063","5,90","USD","24.Oct.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","39 138,50","0,02","39 138,50","67 000,00","67 000,00","56,53","United States","-","11,67","15.May.2055","4,38","USD","05.May.2015"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","39 139,17","0,02","39 139,17","40 000,00","40 000,00","97,21","United States","-","4,44","15.Mar.2032","6,55","USD","22.Dec.2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","39 110,47","0,02","39 110,47","45 000,00","45 000,00","85,18","United States","-","11,05","15.Jun.2045","5,00","USD","16.Jun.2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","39 108,76","0,02","39 108,76","40 000,00","40 000,00","95,85","United States","-","4,32","15.Nov.2031","5,05","USD","03.Jun.2026"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","39 105,29","0,02","39 105,29","41 000,00","41 000,00","93,43","United States","-","9,82","15.Jun.2042","5,60","USD","12.Feb.2013"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","39 086,76","0,02","39 086,76","45 000,00","45 000,00","86,00","United States","-","4,65","15.Jan.2032","3,25","USD","13.Dec.2021"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","39 079,43","0,02","39 079,43","40 000,00","40 000,00","95,85","United States","-","3,56","15.Nov.2030","4,29","USD","25.Nov.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","39 062,24","0,02","39 062,24","45 000,00","45 000,00","86,78","United States","-","3,75","15.Oct.2030","1,88","USD","28.Sept.2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","39 054,03","0,02","39 054,03","40 000,00","40 000,00","95,37","United States","-","6,58","15.May.2035","5,25","USD","12.Mar.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","39 045,46","0,02","39 045,46","40 000,00","40 000,00","97,10","United States","-","5,89","15.Mar.2034","5,25","USD","23.Feb.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","39 018,42","0,02","39 018,42","44 000,00","44 000,00","86,37","United States","-","10,69","15.May.2045","5,35","USD","17.Nov.2014"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","38 992,44","0,02","38 992,44","48 000,00","48 000,00","80,25","United States","-","11,29","01.Feb.2045","4,50","USD","26.Jan.2015"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","38 989,81","0,02","38 989,81","53 000,00","53 000,00","73,13","United Kingdom","-","10,29","02.Sept.2040","3,30","USD","03.Aug.2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","38 949,43","0,02","38 949,43","40 000,00","40 000,00","95,93","United States","-","13,27","19.Jan.2055","5,70","USD","16.Jan.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","38 921,88","0,02","38 921,88","40 000,00","40 000,00","95,67","United States","-","4,76","15.Jun.2032","4,70","USD","15.Jun.2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","38 904,30","0,02","38 904,30","40 000,00","40 000,00","93,43","United States","-","12,51","15.May.2056","6,05","USD","02.Mar.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","38 904,33","0,02","38 904,33","56 000,00","56 000,00","68,65","United States","-","13,60","31.Jan.2051","3,70","USD","15.Jan.2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","38 873,55","0,02","38 873,55","55 000,00","55 000,00","69,68","United States","-","12,71","15.Jul.2048","3,80","USD","02.May.2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","38 820,73","0,01","38 820,73","40 000,00","40 000,00","94,41","United States","-","12,49","15.May.2055","6,13","USD","27.Feb.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","38 797,87","0,01","38 797,87","40 000,00","40 000,00","94,76","United States","-","7,16","18.May.2036","5,30","USD","18.May.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","38 792,22","0,01","38 792,22","48 000,00","48 000,00","80,14","Australia","-","10,73","21.Aug.2042","4,13","USD","21.Aug.2012"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","38 769,95","0,01","38 769,95","70 000,00","70 000,00","55,14","United States","-","15,24","15.Mar.2051","2,50","USD","18.Sept.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","38 763,37","0,01","38 763,37","40 000,00","40 000,00","94,98","United States","-","7,28","15.Jun.2036","5,15","USD","05.Jun.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","38 737,88","0,01","38 737,88","50 000,00","50 000,00","76,74","United States","-","12,45","15.Aug.2047","4,10","USD","14.Aug.2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","38 719,85","0,01","38 719,85","40 000,00","40 000,00","95,56","United States","-","7,33","01.Nov.2036","5,85","USD","04.Aug.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","38 709,75","0,01","38 709,75","45 000,00","45 000,00","85,83","United States","-","3,67","01.Sept.2030","1,40","USD","11.Aug.2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","38 708,12","0,01","38 708,12","40 000,00","40 000,00","94,83","United States","-","5,25","30.Jun.2033","6,35","USD","30.Jun.2026"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","38 697,80","0,01","38 697,80","40 000,00","40 000,00","96,31","United States","-","3,89","16.Mar.2031","4,65","USD","16.Mar.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","38 662,51","0,01","38 662,51","40 000,00","40 000,00","95,73","United States","-","5,90","15.Feb.2034","5,13","USD","16.Jan.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","38 650,91","0,01","38 650,91","45 000,00","45 000,00","85,24","United States","-","4,31","15.Jun.2031","1,88","USD","01.Mar.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","38 587,28","0,01","38 587,28","46 000,00","46 000,00","83,57","United States","-","9,44","25.Mar.2040","4,60","USD","25.Mar.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","38 582,86","0,01","38 582,86","40 000,00","40 000,00","96,33","United States","-","4,38","10.Oct.2031","4,60","USD","10.Oct.2024"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","38 582,56","0,01","38 582,56","40 000,00","40 000,00","95,86","United States","-","6,53","11.Mar.2035","5,50","USD","11.Dec.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","38 551,34","0,01","38 551,34","40 000,00","40 000,00","95,21","United States","-","6,47","30.Jan.2035","5,25","USD","21.Nov.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","38 541,39","0,01","38 541,39","40 000,00","40 000,00","96,09","United States","-","5,36","01.Apr.2033","5,00","USD","30.Mar.2023"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","38 541,69","0,01","38 541,69","40 000,00","40 000,00","95,30","United States","-","3,75","28.Jan.2032","4,62","USD","28.Jan.2026"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","38 507,95","0,01","38 507,95","40 000,00","40 000,00","94,30","United Kingdom","-","7,18","09.Jun.2036","5,41","USD","09.Jun.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","38 501,73","0,01","38 501,73","40 000,00","40 000,00","96,18","United States","-","5,39","15.Apr.2033","5,00","USD","08.Sept.2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","38 475,67","0,01","38 475,67","40 000,00","40 000,00","94,88","United States","-","5,19","15.Jan.2033","4,95","USD","08.Aug.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","38 458,35","0,01","38 458,35","40 000,00","40 000,00","94,77","United States","-","3,67","23.Jan.2031","5,70","USD","23.Jan.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","38 445,32","0,01","38 445,32","64 000,00","64 000,00","58,82","United States","-","14,05","15.May.2050","2,90","USD","18.May.2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","38 436,72","0,01","38 436,72","57 000,00","57 000,00","67,23","United States","-","13,56","01.Apr.2051","3,75","USD","01.Apr.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","38 418,97","0,01","38 418,97","60 000,00","60 000,00","63,71","United States","-","14,25","15.Sept.2051","3,30","USD","06.Apr.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","38 379,27","0,01","38 379,27","73 000,00","73 000,00","52,34","United States","-","15,27","15.Mar.2051","2,38","USD","07.Jan.2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","38 370,10","0,01","38 370,10","40 000,00","40 000,00","95,36","United States","-","3,02","15.Mar.2030","5,80","USD","30.Apr.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","38 336,07","0,01","38 336,07","45 000,00","45 000,00","83,74","United States","-","12,63","15.Jan.2055","5,50","USD","12.Jan.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","38 192,00","0,01","38 192,00","45 000,00","45 000,00","83,84","United States","-","11,25","01.Feb.2045","4,70","USD","30.Jan.2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","38 140,19","0,01","38 140,19","40 000,00","40 000,00","93,03","United States","-","7,23","29.Apr.2036","4,88","USD","29.Apr.2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","38 126,76","0,01","38 126,76","45 000,00","45 000,00","84,25","United States","-","12,41","15.Mar.2049","4,88","USD","04.Mar.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","38 088,94","0,01","38 088,94","54 000,00","54 000,00","69,81","United States","-","10,12","01.Aug.2040","3,30","USD","19.Jun.2020"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","38 065,05","0,01","38 065,05","58 000,00","58 000,00","64,10","United States","-","13,52","01.Nov.2049","3,27","USD","31.Oct.2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","38 052,72","0,01","38 052,72","40 000,00","40 000,00","95,07","United States","-","4,00","15.Apr.2031","4,35","USD","02.Mar.2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","38 049,10","0,01","38 049,10","40 000,00","40 000,00","93,96","United States","-","6,94","18.Aug.2036","6,75","USD","18.Aug.2026"
"AAPL","APPLE INC","Other","Fixed Income","37 979,01","0,01","37 979,01","39 000,00","39 000,00","95,47","United States","-","5,45","10.May.2033","4,30","USD","10.May.2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","37 960,09","0,01","37 960,09","45 000,00","45 000,00","84,22","United States","-","4,95","01.Apr.2032","2,55","USD","16.Mar.2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","37 932,88","0,01","37 932,88","40 000,00","40 000,00","94,64","United States","-","3,15","01.Apr.2030","3,63","USD","25.Mar.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","37 926,47","0,01","37 926,47","40 000,00","40 000,00","93,81","United States","-","7,29","15.Aug.2036","5,60","USD","03.Jun.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","37 894,89","0,01","37 894,89","48 000,00","48 000,00","78,33","United States","-","12,16","01.Mar.2048","4,55","USD","02.Mar.2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","37 858,91","0,01","37 858,91","40 000,00","40 000,00","92,37","Canada","-","12,44","08.Jun.2056","6,20","USD","08.Jun.2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","37 852,28","0,01","37 852,28","53 000,00","53 000,00","71,03","United Kingdom","-","12,88","17.Sept.2050","4,25","USD","17.Sept.2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","37 830,98","0,01","37 830,98","40 000,00","40 000,00","94,08","United States","-","7,25","15.Mar.2036","5,10","USD","06.Apr.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","37 814,28","0,01","37 814,28","44 000,00","44 000,00","85,23","United States","-","11,76","01.Mar.2048","5,20","USD","01.Mar.2018"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","37 798,99","0,01","37 798,99","40 000,00","40 000,00","93,47","United States","-","7,20","04.Feb.2036","4,88","USD","04.Feb.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","37 741,61","0,01","37 741,61","43 000,00","43 000,00","87,20","United States","-","4,36","01.Aug.2031","2,60","USD","03.May.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","37 724,48","0,01","37 724,48","44 000,00","44 000,00","85,51","United States","-","4,92","15.Mar.2032","2,38","USD","16.Nov.2021"
"KEY","KEYCORP MTN","Banking","Fixed Income","37 687,38","0,01","37 687,38","40 000,00","40 000,00","93,01","United States","-","6,84","28.Jan.2037","5,30","USD","28.Jan.2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","37 661,35","0,01","37 661,35","50 000,00","50 000,00","75,27","United States","-","12,34","15.Apr.2047","4,13","USD","06.Apr.2017"
"USB","US BANCORP MTN","Banking","Fixed Income","37 567,91","0,01","37 567,91","40 000,00","40 000,00","92,75","United States","-","6,97","26.Jan.2037","5,03","USD","26.Jan.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","37 568,64","0,01","37 568,64","41 000,00","41 000,00","91,58","United States","-","3,25","13.Apr.2030","2,75","USD","13.Apr.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","37 557,77","0,01","37 557,77","40 000,00","40 000,00","92,85","United States","-","11,16","12.Feb.2046","5,55","USD","12.Feb.2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","37 533,45","0,01","37 533,45","55 000,00","55 000,00","67,13","United States","-","13,37","30.Jun.2050","3,63","USD","30.Jun.2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","37 513,50","0,01","37 513,50","40 000,00","40 000,00","93,71","United States","-","7,29","15.Apr.2036","5,20","USD","12.Mar.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","37 463,66","0,01","37 463,66","40 000,00","40 000,00","93,49","United States","-","7,09","07.Oct.2035","4,79","USD","07.Oct.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","37 461,14","0,01","37 461,14","42 000,00","42 000,00","88,64","United States","-","4,77","14.Feb.2032","3,00","USD","14.Feb.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","37 439,56","0,01","37 439,56","36 000,00","36 000,00","101,07","United States","-","4,79","28.Oct.2033","6,12","USD","28.Oct.2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","37 386,46","0,01","37 386,46","53 000,00","53 000,00","68,57","United States","-","12,35","01.May.2050","4,20","USD","20.Apr.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","37 380,70","0,01","37 380,70","68 000,00","68 000,00","54,31","United States","-","14,95","15.Jan.2051","2,50","USD","15.Jan.2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","37 374,70","0,01","37 374,70","48 000,00","48 000,00","77,06","United States","-","12,60","15.Aug.2049","4,45","USD","13.May.2019"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","37 353,63","0,01","37 353,63","40 000,00","40 000,00","92,87","United States","-","10,63","15.Sept.2043","5,30","USD","09.Sept.2013"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","37 343,51","0,01","37 343,51","40 000,00","40 000,00","91,10","United States","-","6,84","15.Nov.2035","5,25","USD","03.Nov.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","37 276,79","0,01","37 276,79","40 000,00","40 000,00","92,66","United States","-","11,28","15.Mar.2046","5,50","USD","04.Dec.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","37 235,21","0,01","37 235,21","40 000,00","40 000,00","92,64","United States","-","7,06","15.Sept.2035","4,65","USD","15.Sept.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","37 188,94","0,01","37 188,94","40 000,00","40 000,00","90,56","United States","-","14,18","15.Nov.2064","5,60","USD","20.Nov.2024"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","37 113,13","0,01","37 113,13","40 000,00","40 000,00","92,36","United States","-","6,41","17.Sept.2034","4,65","USD","17.Sept.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","37 104,50","0,01","37 104,50","40 000,00","40 000,00","92,37","Canada","-","6,48","18.Sept.2034","4,38","USD","18.Sept.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","37 099,78","0,01","37 099,78","40 000,00","40 000,00","90,63","Canada","-","11,20","01.Dec.2046","5,50","USD","29.Nov.2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","37 029,35","0,01","37 029,35","40 000,00","40 000,00","92,50","United States","-","13,56","15.Oct.2055","5,55","USD","20.Aug.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","37 001,80","0,01","37 001,80","40 000,00","40 000,00","91,33","United States","-","3,29","20.May.2030","2,82","USD","20.May.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","36 983,03","0,01","36 983,03","61 000,00","61 000,00","59,27","United States","-","14,87","15.May.2055","3,15","USD","17.Sept.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","36 973,95","0,01","36 973,95","40 000,00","40 000,00","91,89","United States","-","13,27","15.Mar.2055","5,60","USD","26.Feb.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","36 873,01","0,01","36 873,01","40 000,00","40 000,00","90,71","Japan","-","10,49","15.Jan.2047","5,57","USD","15.Jan.2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","36 866,57","0,01","36 866,57","42 000,00","42 000,00","87,53","United States","-","4,07","12.Mar.2031","2,30","USD","12.Mar.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","36 851,19","0,01","36 851,19","43 000,00","43 000,00","84,79","United States","-","11,30","15.Feb.2046","5,05","USD","26.Feb.2015"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","36 805,58","0,01","36 805,58","47 000,00","47 000,00","78,06","United States","-","10,69","01.Oct.2043","4,65","USD","02.Oct.2013"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","36 795,06","0,01","36 795,06","40 000,00","40 000,00","91,25","United States","-","12,61","05.Mar.2054","5,90","USD","05.Mar.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","36 723,08","0,01","36 723,08","40 000,00","40 000,00","90,85","United States","-","13,23","19.Feb.2056","5,65","USD","19.Feb.2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","36 715,37","0,01","36 715,37","35 000,00","35 000,00","102,36","Netherlands","-","4,95","15.Nov.2032","5,90","USD","12.Nov.2002"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","36 681,17","0,01","36 681,17","61 000,00","61 000,00","59,60","United States","-","14,58","15.Aug.2051","2,95","USD","13.Aug.2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","36 636,03","0,01","36 636,03","53 000,00","53 000,00","67,34","United States","-","12,92","01.May.2050","3,80","USD","13.Apr.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","36 517,01","0,01","36 517,01","37 000,00","37 000,00","97,09","United States","-","3,22","15.Jun.2030","4,63","USD","01.Jun.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","36 496,54","0,01","36 496,54","50 000,00","50 000,00","72,56","United States","-","12,10","06.Mar.2045","3,57","USD","06.Mar.2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","36 340,26","0,01","36 340,26","50 000,00","50 000,00","71,36","United States","-","10,86","05.May.2041","2,88","USD","05.May.2021"
"HCA","HCA INC","Healthcare","Fixed Income","36 321,12","0,01","36 321,12","40 000,00","40 000,00","88,35","United States","-","12,70","15.Nov.2055","5,70","USD","31.Oct.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","36 249,28","0,01","36 249,28","44 000,00","44 000,00","80,89","United States","-","10,88","15.Jun.2043","4,30","USD","03.Jun.2013"
"V","VISA INC","Other","Fixed Income","36 226,29","0,01","36 226,29","51 000,00","51 000,00","70,99","United States","-","10,55","15.Apr.2040","2,70","USD","02.Apr.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","36 209,81","0,01","36 209,81","40 000,00","40 000,00","90,29","United States","-","3,19","12.Mar.2030","2,25","USD","12.Mar.2020"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","36 057,39","0,01","36 057,39","64 000,00","64 000,00","56,20","United States","-","14,91","01.Oct.2050","2,60","USD","06.Oct.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","35 947,64","0,01","35 947,64","60 000,00","60 000,00","58,97","Japan","-","15,30","09.Jul.2060","3,38","USD","09.Jul.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","35 860,05","0,01","35 860,05","50 000,00","50 000,00","70,80","France","-","10,86","29.Jun.2041","2,99","USD","29.Jun.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","35 828,47","0,01","35 828,47","41 000,00","41 000,00","86,59","United States","-","6,97","15.Aug.2035","4,40","USD","27.May.2015"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","35 737,05","0,01","35 737,05","55 000,00","55 000,00","63,76","United States","-","13,59","15.Jun.2051","3,50","USD","10.Jun.2021"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","35 696,40","0,01","35 696,40","35 000,00","35 000,00","99,92","United Kingdom","-","5,29","12.Jun.2033","5,81","USD","12.Jun.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","35 610,97","0,01","35 610,97","40 000,00","40 000,00","88,94","United States","-","12,51","15.Oct.2055","6,10","USD","02.Oct.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","35 582,49","0,01","35 582,49","40 000,00","40 000,00","86,87","United States","-","10,80","17.May.2044","4,90","USD","17.May.2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","35 561,29","0,01","35 561,29","38 000,00","38 000,00","92,08","United States","-","3,21","01.May.2030","3,20","USD","13.Apr.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","35 489,21","0,01","35 489,21","40 000,00","40 000,00","87,48","United States","-","12,70","03.Feb.2056","5,80","USD","03.Feb.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","35 400,53","0,01","35 400,53","55 000,00","55 000,00","62,95","United States","-","13,72","07.Nov.2049","3,13","USD","08.Jul.2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","35 255,87","0,01","35 255,87","41 000,00","41 000,00","85,03","United States","-","12,65","15.Aug.2052","5,30","USD","08.Aug.2022"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","35 247,83","0,01","35 247,83","35 000,00","35 000,00","100,71","United States","-","5,88","29.Jan.2034","5,65","USD","29.Oct.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","35 190,68","0,01","35 190,68","67 000,00","67 000,00","51,96","United States","-","15,12","15.Feb.2060","3,10","USD","13.Feb.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","35 181,65","0,01","35 181,65","65 000,00","65 000,00","53,68","United States","-","15,19","12.Aug.2050","2,34","USD","12.Aug.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","35 149,62","0,01","35 149,62","39 000,00","39 000,00","88,70","United States","-","12,98","15.Jan.2054","5,40","USD","15.Jun.2023"
"T","AT&T INC","Communications","Fixed Income","35 133,35","0,01","35 133,35","61 000,00","61 000,00","56,87","United States","-","13,63","01.Feb.2052","3,30","USD","04.Aug.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","35 122,19","0,01","35 122,19","44 000,00","44 000,00","79,39","Canada","-","10,24","15.Mar.2042","4,50","USD","25.Jul.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","35 074,80","0,01","35 074,80","37 000,00","37 000,00","93,25","United States","-","3,21","06.May.2030","3,40","USD","06.May.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","34 939,07","0,01","34 939,07","57 000,00","57 000,00","60,25","France","-","15,42","29.Jun.2060","3,39","USD","29.Jun.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","34 934,18","0,01","34 934,18","53 000,00","53 000,00","65,19","United States","-","11,90","15.Aug.2047","4,00","USD","07.Aug.2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","34 914,73","0,01","34 914,73","39 000,00","39 000,00","87,26","United States","-","12,84","15.May.2053","5,25","USD","02.Mar.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","34 887,75","0,01","34 887,75","39 000,00","39 000,00","87,55","United States","-","8,75","16.Nov.2038","4,45","USD","16.Aug.2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","34 883,03","0,01","34 883,03","44 000,00","44 000,00","77,49","United States","-","11,52","15.May.2045","4,15","USD","04.May.2015"
"C","CITIGROUP INC","Banking","Fixed Income","34 881,06","0,01","34 881,06","51 000,00","51 000,00","67,05","United States","-","10,25","03.Nov.2042","2,90","USD","03.Nov.2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","34 843,74","0,01","34 843,74","35 000,00","35 000,00","99,03","United States","-","7,41","01.Oct.2036","5,75","USD","17.Sept.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","34 816,00","0,01","34 816,00","55 000,00","55 000,00","63,15","United States","-","15,92","06.Apr.2071","3,80","USD","01.Oct.2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","34 772,90","0,01","34 772,90","45 000,00","45 000,00","76,91","United States","-","10,78","15.Mar.2042","3,76","USD","03.Oct.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","34 744,04","0,01","34 744,04","47 000,00","47 000,00","73,25","United States","-","13,39","22.Feb.2052","4,20","USD","22.Feb.2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","34 740,79","0,01","34 740,79","35 000,00","35 000,00","96,96","United States","-","5,28","15.May.2033","5,35","USD","17.May.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","34 724,62","0,01","34 724,62","60 000,00","60 000,00","56,37","United States","-","12,24","01.Jun.2052","3,90","USD","04.Mar.2021"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","34 679,97","0,01","34 679,97","35 000,00","35 000,00","97,80","United States","-","7,54","01.Feb.2037","5,85","USD","29.Jan.2007"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","34 662,70","0,01","34 662,70","35 000,00","35 000,00","98,38","United States","-","3,02","05.Mar.2031","5,25","USD","05.Mar.2025"
"INTU","INTUIT INC","Other","Fixed Income","34 660,40","0,01","34 660,40","35 000,00","35 000,00","97,26","United States","-","4,01","15.Jun.2031","4,95","USD","11.Jun.2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","34 657,52","0,01","34 657,52","40 000,00","40 000,00","85,92","United States","-","4,72","21.Dec.2031","2,20","USD","21.Dec.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","34 630,98","0,01","34 630,98","40 000,00","40 000,00","86,01","United States","-","13,43","15.Sept.2062","5,80","USD","15.Sept.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","34 618,11","0,01","34 618,11","45 000,00","45 000,00","75,82","United States","-","12,04","15.Jan.2047","4,20","USD","20.Dec.2016"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","34 613,39","0,01","34 613,39","35 000,00","35 000,00","96,90","United States","-","4,70","22.May.2032","4,85","USD","22.May.2025"
"USB","US BANCORP","Banking","Fixed Income","34 594,16","0,01","34 594,16","40 000,00","40 000,00","86,15","United States","-","3,56","22.Jul.2030","1,38","USD","20.Jul.2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","34 555,75","0,01","34 555,75","37 000,00","37 000,00","93,27","Norway","-","3,20","06.Apr.2030","3,13","USD","06.Apr.2020"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","34 543,69","0,01","34 543,69","47 000,00","47 000,00","71,78","Canada","-","12,22","15.Nov.2047","4,00","USD","15.Nov.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","34 525,60","0,01","34 525,60","35 000,00","35 000,00","97,67","United States","-","4,52","10.Feb.2032","5,00","USD","10.Feb.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","34 523,92","0,01","34 523,92","40 000,00","40 000,00","85,37","United States","-","14,57","15.Feb.2064","5,20","USD","29.Jan.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","34 444,58","0,01","34 444,58","35 000,00","35 000,00","96,18","Spain","-","3,93","08.May.2031","4,97","USD","08.May.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","34 369,39","0,01","34 369,39","36 000,00","36 000,00","94,11","United States","-","5,90","10.Jan.2034","4,90","USD","10.Jan.2024"
"KLAC","KLA CORP","Other","Fixed Income","34 293,29","0,01","34 293,29","40 000,00","40 000,00","84,35","United States","-","14,12","15.Jul.2062","5,25","USD","23.Jun.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","34 249,21","0,01","34 249,21","40 000,00","40 000,00","85,32","United States","-","4,06","15.Feb.2031","1,70","USD","18.Aug.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","34 228,60","0,01","34 228,60","38 000,00","38 000,00","89,08","United States","-","12,92","14.Aug.2053","5,45","USD","14.Aug.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","34 212,98","0,01","34 212,98","50 000,00","50 000,00","67,78","United States","-","13,55","15.Feb.2050","3,55","USD","24.Jul.2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","34 207,25","0,01","34 207,25","38 000,00","38 000,00","88,94","United States","-","12,06","15.Aug.2052","5,95","USD","22.Aug.2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","34 159,29","0,01","34 159,29","35 000,00","35 000,00","97,31","United States","-","5,32","30.Mar.2033","5,25","USD","31.Mar.2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","34 111,46","0,01","34 111,46","43 000,00","43 000,00","79,10","United States","-","12,22","01.Apr.2047","4,35","USD","31.Mar.2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","34 031,51","0,01","34 031,51","35 000,00","35 000,00","96,08","United Kingdom","-","7,31","05.Aug.2036","5,55","USD","05.Aug.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","34 010,69","0,01","34 010,69","35 000,00","35 000,00","95,97","United States","-","3,74","15.Jan.2031","4,55","USD","27.Jan.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","34 006,64","0,01","34 006,64","45 000,00","45 000,00","75,04","United States","-","9,95","16.Aug.2039","3,00","USD","16.Aug.2019"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","33 983,44","0,01","33 983,44","40 000,00","40 000,00","83,65","United States","-","11,46","15.Jul.2046","4,95","USD","12.Jul.2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","33 982,50","0,01","33 982,50","43 000,00","43 000,00","78,50","United States","-","10,96","04.Mar.2043","4,13","USD","04.Mar.2013"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","33 966,98","0,01","33 966,98","57 000,00","57 000,00","58,62","United States","-","14,34","15.Jun.2050","2,80","USD","20.May.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","33 943,47","0,01","33 943,47","48 000,00","48 000,00","69,57","Canada","-","10,99","02.Dec.2041","3,00","USD","02.Dec.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","33 916,98","0,01","33 916,98","42 000,00","42 000,00","80,34","United States","-","10,90","15.Mar.2043","4,25","USD","28.Feb.2013"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","33 864,85","0,01","33 864,85","48 000,00","48 000,00","69,60","Brazil","-","12,74","02.Feb.2052","4,38","USD","21.Aug.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","33 860,89","0,01","33 860,89","63 000,00","63 000,00","53,47","United States","-","16,27","16.Sept.2062","2,97","USD","02.Jun.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","33 760,64","0,01","33 760,64","50 000,00","50 000,00","66,58","France","-","13,37","12.Jul.2049","3,46","USD","10.Jul.2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","33 732,69","0,01","33 732,69","35 000,00","35 000,00","95,34","United States","-","4,88","01.Aug.2032","4,75","USD","01.Aug.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","33 733,03","0,01","33 733,03","35 000,00","35 000,00","94,73","United States","-","5,47","15.Jun.2033","4,75","USD","30.Mar.2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","33 639,21","0,01","33 639,21","50 000,00","50 000,00","65,81","United States","-","13,42","15.Nov.2049","3,40","USD","07.Nov.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","33 620,15","0,01","33 620,15","54 000,00","54 000,00","61,68","United States","-","14,35","15.Feb.2052","3,20","USD","07.Aug.2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","33 601,25","0,01","33 601,25","60 000,00","60 000,00","55,00","United States","-","14,38","15.Jun.2052","2,90","USD","09.Jul.2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","33 554,14","0,01","33 554,14","35 000,00","35 000,00","95,57","United States","-","3,15","22.Mar.2030","3,80","USD","23.Mar.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","33 469,84","0,01","33 469,84","50 000,00","50 000,00","65,91","United States","-","10,94","13.Nov.2040","2,35","USD","13.Nov.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","33 454,33","0,01","33 454,33","42 000,00","42 000,00","77,72","United States","-","12,19","15.Nov.2048","4,50","USD","10.Aug.2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","33 257,97","0,01","33 257,97","34 000,00","34 000,00","97,27","United States","-","6,52","15.Mar.2035","5,60","USD","09.Jan.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","33 255,86","0,01","33 255,86","35 000,00","35 000,00","94,88","United States","-","3,17","06.Apr.2030","3,63","USD","06.Apr.2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","33 253,51","0,01","33 253,51","35 000,00","35 000,00","94,49","France","-","6,38","10.Sept.2034","4,72","USD","10.Sept.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","33 216,73","0,01","33 216,73","44 000,00","44 000,00","74,92","United States","-","12,58","01.Sept.2048","4,20","USD","14.Aug.2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","33 192,96","0,01","33 192,96","50 000,00","50 000,00","65,73","United States","-","11,43","01.Mar.2050","4,80","USD","24.Oct.2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","33 165,28","0,01","33 165,28","35 000,00","35 000,00","92,35","United States","-","7,29","15.Jun.2036","4,90","USD","23.Apr.2026"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","33 128,19","0,01","33 128,19","35 000,00","35 000,00","92,43","Netherlands","-","10,22","01.Dec.2043","5,75","USD","29.Nov.2013"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","33 110,26","0,01","33 110,26","35 000,00","35 000,00","94,01","Australia","-","14,40","14.Mar.2065","5,88","USD","14.Mar.2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","33 090,90","0,01","33 090,90","40 000,00","40 000,00","80,86","United Kingdom","-","11,64","16.Nov.2045","4,38","USD","16.Nov.2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","33 022,76","0,01","33 022,76","56 000,00","56 000,00","57,60","United States","-","14,72","21.Oct.2051","2,75","USD","21.Oct.2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","32 960,90","0,01","32 960,90","45 000,00","45 000,00","72,68","United States","-","10,10","15.Feb.2040","3,11","USD","04.Sept.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","32 777,54","0,01","32 777,54","52 000,00","52 000,00","62,09","United States","-","13,97","01.Jul.2050","3,13","USD","18.May.2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","32 774,91","0,01","32 774,91","37 000,00","37 000,00","88,54","United States","-","3,70","15.Oct.2030","2,65","USD","29.Dec.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","32 738,46","0,01","32 738,46","48 000,00","48 000,00","67,78","United States","-","10,57","01.Mar.2041","3,10","USD","02.Mar.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","32 667,34","0,01","32 667,34","45 000,00","45 000,00","71,45","United States","-","10,55","15.Jun.2041","3,30","USD","10.Jun.2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","32 581,41","0,01","32 581,41","48 000,00","48 000,00","67,20","Canada","-","13,70","15.Feb.2052","3,75","USD","13.Sept.2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","32 539,31","0,01","32 539,31","35 000,00","35 000,00","92,36","United Kingdom","-","7,35","02.Mar.2036","4,60","USD","02.Mar.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","32 515,00","0,01","32 515,00","35 000,00","35 000,00","92,39","United States","-","7,18","15.Mar.2036","5,25","USD","25.Feb.2026"
"GLW","CORNING INC","Other","Fixed Income","32 498,59","0,01","32 498,59","43 000,00","43 000,00","73,69","United States","-","14,02","15.Nov.2057","4,38","USD","13.Nov.2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","32 488,91","0,01","32 488,91","51 000,00","51 000,00","63,13","United States","-","13,70","15.Aug.2049","3,20","USD","14.Aug.2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","32 425,82","0,01","32 425,82","55 000,00","55 000,00","58,81","United States","-","14,66","01.Oct.2050","2,80","USD","30.Sept.2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","32 376,64","0,01","32 376,64","35 000,00","35 000,00","91,60","United States","-","3,39","30.Jun.2030","2,95","USD","16.Dec.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","32 311,61","0,01","32 311,61","35 000,00","35 000,00","90,39","United States","-","12,90","15.Jun.2054","5,55","USD","27.Jan.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","32 244,24","0,01","32 244,24","33 000,00","33 000,00","95,83","United States","-","3,15","15.May.2030","4,38","USD","21.Jun.2021"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","32 201,13","0,01","32 201,13","55 000,00","55 000,00","57,54","United States","-","14,73","10.Dec.2051","2,80","USD","10.Dec.2021"
"T","AT&T INC","Communications","Fixed Income","32 137,48","0,01","32 137,48","37 000,00","37 000,00","86,20","United States","-","8,80","01.Mar.2039","4,85","USD","19.Feb.2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","32 024,66","0,01","32 024,66","35 000,00","35 000,00","90,64","United States","-","13,27","24.Feb.2055","5,50","USD","24.Feb.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32 004,52","0,01","32 004,52","35 000,00","35 000,00","90,09","United States","-","13,41","17.Jul.2054","5,25","USD","17.Jul.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","32 000,99","0,01","32 000,99","35 000,00","35 000,00","91,38","United States","-","4,79","15.Apr.2032","4,05","USD","22.Apr.2022"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","31 979,02","0,01","31 979,02","51 000,00","51 000,00","61,52","United Kingdom","-","14,42","28.May.2051","3,00","USD","28.May.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","31 974,27","0,01","31 974,27","30 000,00","30 000,00","103,96","United States","-","4,80","29.Nov.2032","6,70","USD","29.Nov.2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","31 972,60","0,01","31 972,60","38 000,00","38 000,00","84,07","United States","-","12,65","15.Apr.2050","4,95","USD","14.Apr.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","31 885,61","0,01","31 885,61","36 000,00","36 000,00","87,74","United States","-","4,26","15.Jun.2031","2,40","USD","08.Jun.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","31 720,77","0,01","31 720,77","41 000,00","41 000,00","75,94","United States","-","12,21","15.Jun.2047","4,13","USD","09.Mar.2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","31 637,96","0,01","31 637,96","35 000,00","35 000,00","88,18","United States","-","10,45","15.Nov.2043","5,15","USD","28.Apr.2014"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","31 621,89","0,01","31 621,89","43 000,00","43 000,00","73,23","United States","-","10,13","15.Mar.2040","3,20","USD","16.Mar.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","31 544,73","0,01","31 544,73","50 000,00","50 000,00","62,49","United States","-","14,48","15.Feb.2053","3,30","USD","15.Sept.2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","31 541,04","0,01","31 541,04","31 000,00","31 000,00","100,23","United States","-","9,04","15.Jan.2040","5,75","USD","13.Jan.2010"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","31 425,80","0,01","31 425,80","35 000,00","35 000,00","89,24","United States","-","13,16","15.Sept.2055","5,60","USD","10.Sept.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","31 383,93","0,01","31 383,93","52 000,00","52 000,00","60,31","United States","-","14,30","15.Oct.2049","2,88","USD","09.Oct.2019"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","31 351,17","0,01","31 351,17","35 000,00","35 000,00","89,05","United States","-","10,67","15.Mar.2044","5,38","USD","11.Mar.2014"
"INTC","INTEL CORPORATION","Other","Fixed Income","31 283,40","0,01","31 283,40","48 000,00","48 000,00","64,64","United States","-","10,98","12.Aug.2041","2,80","USD","12.Aug.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","31 248,68","0,01","31 248,68","55 000,00","55 000,00","56,55","United States","-","14,99","15.Sept.2051","2,70","USD","10.Sept.2021"
"HUM","HUMANA INC","Insurance","Fixed Income","31 234,61","0,01","31 234,61","37 000,00","37 000,00","83,96","United States","-","4,85","03.Feb.2032","2,15","USD","03.Aug.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","31 207,56","0,01","31 207,56","35 000,00","35 000,00","88,43","United States","-","3,39","05.Jun.2030","1,95","USD","05.Jun.2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","31 077,39","0,01","31 077,39","34 000,00","34 000,00","90,20","United States","-","3,73","01.Dec.2030","3,13","USD","24.Nov.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","31 057,32","0,01","31 057,32","34 000,00","34 000,00","90,65","United States","-","3,45","15.Jul.2030","2,65","USD","09.Jul.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","31 039,47","0,01","31 039,47","35 000,00","35 000,00","88,29","United States","-","4,82","01.Mar.2032","2,90","USD","28.Feb.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","31 020,74","0,01","31 020,74","38 000,00","38 000,00","80,53","United States","-","11,05","29.Jul.2045","4,90","USD","29.Jul.2015"
"AAPL","APPLE INC","Other","Fixed Income","30 960,67","0,01","30 960,67","36 000,00","36 000,00","85,65","United States","-","4,47","05.Aug.2031","1,70","USD","05.Aug.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","30 879,64","0,01","30 879,64","40 000,00","40 000,00","76,96","Canada","-","12,27","01.Apr.2048","4,46","USD","29.Mar.2018"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","30 880,05","0,01","30 880,05","37 000,00","37 000,00","83,06","United States","-","14,31","22.Mar.2063","5,20","USD","17.Oct.2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","30 857,44","0,01","30 857,44","30 000,00","30 000,00","102,27","United States","-","3,76","15.Mar.2031","6,00","USD","08.Nov.2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","30 833,06","0,01","30 833,06","30 000,00","30 000,00","101,06","United States","-","5,59","15.Jan.2034","6,50","USD","15.May.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","30 761,09","0,01","30 761,09","34 000,00","34 000,00","89,58","United States","-","3,34","20.May.2030","2,15","USD","08.May.2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","30 747,29","0,01","30 747,29","35 000,00","35 000,00","86,82","United States","-","13,28","08.Feb.2054","5,15","USD","08.Feb.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","30 700,24","0,01","30 700,24","37 000,00","37 000,00","82,49","Canada","-","10,69","15.Mar.2044","5,00","USD","10.Mar.2014"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","30 688,01","0,01","30 688,01","44 000,00","44 000,00","68,42","Australia","-","10,81","18.Nov.2041","3,13","USD","18.Nov.2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","30 663,50","0,01","30 663,50","50 000,00","50 000,00","60,13","United States","-","14,44","26.Nov.2051","3,00","USD","08.Jul.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","30 629,99","0,01","30 629,99","32 000,00","32 000,00","95,04","United States","-","4,50","08.Mar.2032","5,80","USD","08.Jan.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","30 553,88","0,01","30 553,88","45 000,00","45 000,00","67,54","United States","-","13,20","15.Sept.2049","3,70","USD","09.Sept.2019"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","30 538,62","0,01","30 538,62","36 000,00","36 000,00","84,61","United States","-","9,69","01.Apr.2040","4,25","USD","25.Mar.2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","30 527,40","0,01","30 527,40","35 000,00","35 000,00","86,46","United States","-","4,70","15.Jan.2032","2,88","USD","12.Jan.2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","30 484,66","0,01","30 484,66","35 000,00","35 000,00","86,89","United States","-","3,67","01.Sept.2030","1,50","USD","24.Aug.2020"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","30 302,75","0,01","30 302,75","38 000,00","38 000,00","78,15","United States","-","11,29","01.Jun.2044","4,13","USD","02.Jun.2014"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","30 256,18","0,01","30 256,18","30 000,00","30 000,00","99,30","Spain","-","6,34","17.Jan.2035","6,03","USD","17.Jan.2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","30 186,06","0,01","30 186,06","46 000,00","46 000,00","64,25","Norway","-","13,60","18.Nov.2049","3,25","USD","18.Nov.2019"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","29 988,68","0,01","29 988,68","30 000,00","30 000,00","97,13","Canada","-","6,39","24.Apr.2035","5,79","USD","24.Apr.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","29 983,09","0,01","29 983,09","40 000,00","40 000,00","74,10","United States","-","12,21","01.Aug.2046","3,90","USD","16.May.2016"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","29 981,32","0,01","29 981,32","42 000,00","42 000,00","70,46","United States","-","13,06","15.Jan.2048","3,50","USD","10.Nov.2017"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","29 964,85","0,01","29 964,85","36 000,00","36 000,00","82,97","Canada","-","12,22","01.Apr.2049","5,00","USD","01.Apr.2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","29 931,37","0,01","29 931,37","43 000,00","43 000,00","68,60","United States","-","10,55","28.May.2040","2,55","USD","28.May.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","29 911,88","0,01","29 911,88","30 000,00","30 000,00","98,16","United States","-","4,03","25.Jun.2031","4,85","USD","25.Jun.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","29 890,67","0,01","29 890,67","50 000,00","50 000,00","58,58","United States","-","14,25","15.May.2050","2,80","USD","30.Apr.2020"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","29 851,50","0,01","29 851,50","30 000,00","30 000,00","98,04","United States","-","3,25","08.Jul.2031","5,18","USD","17.Jun.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","29 848,29","0,01","29 848,29","30 000,00","30 000,00","99,27","United States","-","5,62","06.Oct.2033","5,80","USD","06.Oct.2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","29 808,64","0,01","29 808,64","30 000,00","30 000,00","97,47","United States","-","6,00","15.Jun.2034","5,45","USD","10.May.2024"
"CSX","CSX CORP","Transportation","Fixed Income","29 770,63","0,01","29 770,63","40 000,00","40 000,00","72,64","United States","-","12,19","01.Nov.2046","3,80","USD","18.Oct.2016"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","29 731,81","0,01","29 731,81","35 000,00","35 000,00","84,20","United States","-","4,70","01.Dec.2031","1,95","USD","26.Aug.2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","29 700,55","0,01","29 700,55","30 000,00","30 000,00","98,49","United States","-","4,25","19.Sept.2031","5,13","USD","14.Sept.2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","29 487,77","0,01","29 487,77","30 000,00","30 000,00","98,01","United States","-","5,66","01.Oct.2033","5,35","USD","25.Sept.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","29 444,62","0,01","29 444,62","30 000,00","30 000,00","97,04","United Kingdom","-","5,53","05.Aug.2033","5,30","USD","05.Aug.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","29 306,21","0,01","29 306,21","30 000,00","30 000,00","97,45","United States","-","3,08","01.Apr.2030","4,45","USD","24.Mar.2020"
"MA","MASTERCARD INC","Other","Fixed Income","29 196,45","0,01","29 196,45","30 000,00","30 000,00","96,77","United States","-","5,32","09.Mar.2033","4,85","USD","09.Mar.2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","29 160,44","0,01","29 160,44","30 000,00","30 000,00","95,90","United States","-","3,68","31.Jan.2031","5,88","USD","30.Apr.2026"
"CSX","CSX CORP","Transportation","Fixed Income","29 131,13","0,01","29 131,13","30 000,00","30 000,00","95,35","United States","-","6,72","15.Jun.2035","5,05","USD","10.Mar.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","29 117,76","0,01","29 117,76","30 000,00","30 000,00","97,00","United States","-","3,13","15.Apr.2030","4,38","USD","14.Apr.2020"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","29 034,10","0,01","29 034,10","30 000,00","30 000,00","96,43","United States","-","3,91","23.Mar.2031","4,66","USD","23.Mar.2026"
"VTRS","MYLAN INC","Healthcare","Fixed Income","29 007,07","0,01","29 007,07","36 000,00","36 000,00","80,50","United States","-","11,62","15.Apr.2048","5,20","USD","09.Jan.2019"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","28 988,59","0,01","28 988,59","48 000,00","48 000,00","59,39","United States","-","14,24","15.Jun.2050","2,88","USD","05.May.2020"
"KLAC","KLA CORP","Other","Fixed Income","28 943,99","0,01","28 943,99","45 000,00","45 000,00","63,87","United States","-","13,77","01.Mar.2050","3,30","USD","28.Feb.2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","28 889,91","0,01","28 889,91","31 000,00","31 000,00","91,96","United Kingdom","-","3,28","22.May.2030","3,00","USD","22.May.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","28 888,71","0,01","28 888,71","31 000,00","31 000,00","92,98","United States","-","3,17","26.Mar.2030","3,10","USD","26.Mar.2020"
"CSX","CSX CORP","Transportation","Fixed Income","28 850,21","0,01","28 850,21","37 000,00","37 000,00","77,39","United States","-","12,43","01.Mar.2048","4,30","USD","20.Feb.2018"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","28 848,13","0,01","28 848,13","30 000,00","30 000,00","93,92","United States","-","4,98","15.Nov.2032","5,20","USD","14.Nov.2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","28 770,16","0,01","28 770,16","31 000,00","31 000,00","91,91","Norway","-","9,51","17.Aug.2040","5,10","USD","17.Aug.2010"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","28 751,24","0,01","28 751,24","45 000,00","45 000,00","63,43","United States","-","13,54","01.Mar.2050","3,40","USD","20.Feb.2020"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","28 705,96","0,01","28 705,96","30 000,00","30 000,00","93,83","United States","-","6,38","06.Dec.2034","5,00","USD","06.Dec.2024"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","28 679,74","0,01","28 679,74","50 000,00","50 000,00","57,09","United States","-","14,47","15.Sept.2050","2,80","USD","12.Aug.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","28 632,79","0,01","28 632,79","37 000,00","37 000,00","76,75","United States","-","10,88","21.Aug.2042","3,88","USD","21.Aug.2012"
"NI","NISOURCE INC","Natural Gas","Fixed Income","28 629,83","0,01","28 629,83","40 000,00","40 000,00","71,36","United States","-","12,64","30.Mar.2048","3,95","USD","14.Sept.2017"
"SRE","SEMPRA","Natural Gas","Fixed Income","28 573,93","0,01","28 573,93","40 000,00","40 000,00","70,56","United States","-","12,36","01.Feb.2048","4,00","USD","12.Jan.2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","28 555,40","0,01","28 555,40","32 000,00","32 000,00","88,12","United States","-","4,17","24.May.2031","2,75","USD","24.May.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","28 394,90","0,01","28 394,90","50 000,00","50 000,00","56,52","United States","-","14,87","15.Sept.2051","2,75","USD","21.Sept.2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","28 358,98","0,01","28 358,98","30 000,00","30 000,00","93,70","United States","-","6,67","15.Feb.2035","4,61","USD","12.Mar.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","28 324,49","0,01","28 324,49","40 000,00","40 000,00","69,65","United States","-","10,41","15.May.2040","2,70","USD","30.Apr.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","28 272,71","0,01","28 272,71","30 000,00","30 000,00","92,89","United States","-","4,87","15.Jun.2032","3,90","USD","05.May.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","28 255,41","0,01","28 255,41","37 000,00","37 000,00","75,96","United States","-","12,68","15.Sept.2048","4,20","USD","07.Sept.2018"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","28 216,74","0,01","28 216,74","50 000,00","50 000,00","55,25","United States","-","14,24","15.Nov.2050","2,75","USD","02.Nov.2020"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","28 044,41","0,01","28 044,41","32 000,00","32 000,00","86,62","United States","-","4,61","01.Dec.2031","2,65","USD","01.Dec.2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","28 029,36","0,01","28 029,36","30 000,00","30 000,00","92,77","United States","-","7,27","01.Mar.2036","4,85","USD","27.Feb.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","28 000,68","0,01","28 000,68","28 000,00","28 000,00","98,83","United States","-","2,93","29.Jan.2031","5,22","USD","29.Jan.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","27 925,42","0,01","27 925,42","32 000,00","32 000,00","86,67","United States","-","3,92","15.Jan.2031","2,25","USD","15.Jun.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","27 863,97","0,01","27 863,97","30 000,00","30 000,00","90,87","United States","-","12,58","15.Jun.2054","5,80","USD","07.Jun.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","27 823,10","0,01","27 823,10","30 000,00","30 000,00","91,94","Canada","-","5,01","05.Aug.2032","3,85","USD","05.Aug.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","27 605,20","0,01","27 605,20","30 000,00","30 000,00","91,62","United Kingdom","-","6,69","22.Sept.2036","5,14","USD","22.Sept.2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","27 591,27","0,01","27 591,27","40 000,00","40 000,00","67,45","United States","-","12,06","01.Dec.2047","3,95","USD","14.May.2018"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","27 580,21","0,01","27 580,21","30 000,00","30 000,00","91,67","United States","-","6,72","01.Apr.2035","5,00","USD","12.Nov.2014"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","27 471,60","0,01","27 471,60","26 000,00","26 000,00","103,45","United States","-","5,07","15.Jul.2033","8,38","USD","03.Feb.1994"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","27 256,88","0,01","27 256,88","40 000,00","40 000,00","67,66","Canada","-","13,52","04.Mar.2051","3,75","USD","04.Mar.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","27 041,53","0,01","27 041,53","20 199,00","20 199,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","26 936,54","0,01","26 936,54","31 000,00","31 000,00","86,21","United States","-","5,14","15.Jul.2032","2,60","USD","20.Dec.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","26 776,86","0,01","26 776,86","27 000,00","27 000,00","98,76","United States","-","3,89","21.Mar.2031","5,10","USD","21.Mar.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","26 698,60","0,01","26 698,60","43 000,00","43 000,00","60,78","United States","-","13,89","15.May.2050","3,05","USD","11.May.2020"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","26 593,06","0,01","26 593,06","30 000,00","30 000,00","87,42","United States","-","4,11","01.May.2031","2,60","USD","17.May.2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","26 375,89","0,01","26 375,89","43 000,00","43 000,00","60,22","United States","-","14,22","08.Jun.2051","3,05","USD","08.Jun.2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","26 256,04","0,01","26 256,04","36 000,00","36 000,00","72,71","United States","-","12,83","01.Oct.2049","4,19","USD","21.Aug.2019"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","26 089,88","0,01","26 089,88","27 000,00","27 000,00","96,29","United States","-","6,79","15.Oct.2036","7,90","USD","05.Oct.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","26 088,39","0,01","26 088,39","33 000,00","33 000,00","78,13","United States","-","14,26","06.Feb.2057","4,50","USD","06.Feb.2017"
"BA","BOEING CO","Capital Goods","Fixed Income","24 999,46","0,01","24 999,46","30 000,00","30 000,00","82,62","United States","-","6,95","01.Feb.2035","3,25","USD","31.Jul.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","24 928,13","0,01","24 928,13","25 000,00","25 000,00","98,02","United States","-","3,25","10.Jun.2030","4,70","USD","08.Jun.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","24 916,09","0,01","24 916,09","25 000,00","25 000,00","98,53","United Kingdom","-","4,73","09.Aug.2033","5,75","USD","09.Aug.2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24 837,44","0,01","24 837,44","28 000,00","28 000,00","86,55","Norway","-","10,73","08.Nov.2043","4,80","USD","08.Nov.2013"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","24 838,55","0,01","24 838,55","25 000,00","25 000,00","97,22","United States","-","3,97","01.Jun.2031","4,95","USD","15.May.2026"
"MET","METLIFE INC","Insurance","Fixed Income","24 710,79","0,01","24 710,79","25 000,00","25 000,00","97,00","United States","-","6,35","15.Dec.2034","5,30","USD","05.Jun.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","24 638,34","0,01","24 638,34","25 000,00","25 000,00","96,60","United States","-","3,93","05.Jun.2032","5,22","USD","05.Jun.2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24 613,86","0,01","24 613,86","25 000,00","25 000,00","96,51","Norway","-","6,67","03.Jun.2035","5,13","USD","03.Jun.2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","24 545,41","0,01","24 545,41","25 000,00","25 000,00","97,88","United Kingdom","-","3,09","27.Mar.2030","4,75","USD","27.Mar.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","24 541,90","0,01","24 541,90","25 000,00","25 000,00","97,69","United States","-","3,48","15.Sept.2030","4,90","USD","18.Jun.2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","24 515,37","0,01","24 515,37","25 000,00","25 000,00","97,20","United States","-","5,92","20.Feb.2034","5,15","USD","20.Feb.2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","24 487,38","0,01","24 487,38","25 000,00","25 000,00","96,86","United States","-","5,54","09.Aug.2033","5,30","USD","06.Aug.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","24 353,67","0,01","24 353,67","35 000,00","35 000,00","69,30","United States","-","11,65","01.Apr.2053","5,25","USD","15.Mar.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","24 212,25","0,01","24 212,25","25 000,00","25 000,00","95,68","United States","-","3,77","10.Jan.2031","4,20","USD","12.Jan.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","24 182,55","0,01","24 182,55","25 000,00","25 000,00","96,02","United States","-","6,56","01.Mar.2035","5,25","USD","27.Feb.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","24 120,82","0,01","24 120,82","25 000,00","25 000,00","95,16","United States","-","6,50","15.Jan.2035","5,00","USD","31.Oct.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","24 045,84","0,01","24 045,84","25 000,00","25 000,00","94,05","United States","-","6,82","05.Jun.2037","5,70","USD","05.Jun.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","24 036,81","0,01","24 036,81","25 000,00","25 000,00","95,70","United States","-","5,04","15.Sept.2032","4,55","USD","09.Sept.2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","23 943,91","0,01","23 943,91","25 000,00","25 000,00","95,35","United States","-","3,92","15.Mar.2031","4,35","USD","22.Sept.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","23 791,41","0,01","23 791,41","25 000,00","25 000,00","93,10","United States","-","5,37","15.May.2033","4,80","USD","09.May.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","23 735,22","0,01","23 735,22","25 000,00","25 000,00","94,44","United States","-","6,88","15.Sept.2035","5,15","USD","07.Aug.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","23 726,03","0,01","23 726,03","25 000,00","25 000,00","94,74","United States","-","5,11","07.Oct.2032","4,47","USD","07.Oct.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","23 609,34","0,01","23 609,34","30 000,00","30 000,00","77,57","United States","-","12,63","27.Jul.2052","4,90","USD","27.Jul.2022"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","22 961,19","0,01","22 961,19","25 000,00","25 000,00","91,50","Canada","-","4,75","16.Mar.2032","3,70","USD","16.Mar.2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","22 827,57","0,01","22 827,57","36 000,00","36 000,00","63,22","Canada","-","13,70","30.Mar.2051","3,50","USD","28.Sept.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","22 726,44","0,01","22 726,44","23 000,00","23 000,00","96,98","United States","-","3,17","17.May.2030","4,30","USD","17.May.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","22 222,18","0,01","22 222,18","25 000,00","25 000,00","88,36","Japan","-","3,50","17.Jul.2030","2,05","USD","17.Jul.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","22 072,80","0,01","22 072,80","24 000,00","24 000,00","90,58","United States","-","5,26","15.Dec.2032","4,00","USD","11.Dec.2012"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","21 943,34","0,01","21 943,34","23 000,00","23 000,00","95,35","Canada","-","3,16","15.Apr.2030","4,10","USD","06.Apr.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","21 713,67","0,01","21 713,67","22 000,00","22 000,00","98,45","United States","-","4,60","04.Apr.2032","5,63","USD","04.Mar.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","21 589,70","0,01","21 589,70","28 000,00","28 000,00","76,05","United States","-","10,60","15.Jul.2042","4,00","USD","24.Jul.2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","21 535,93","0,01","21 535,93","25 000,00","25 000,00","85,87","United States","-","13,00","01.Apr.2053","5,25","USD","03.Apr.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","21 489,61","0,01","21 489,61","32 000,00","32 000,00","66,89","Japan","-","11,04","17.Sept.2041","2,93","USD","17.Sept.2021"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","21 349,29","0,01","21 349,29","21 000,00","21 000,00","99,15","Australia","-","6,43","19.May.2035","6,00","USD","19.May.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","21 295,86","0,01","21 295,86","25 000,00","25 000,00","85,17","United States","-","3,80","15.Oct.2030","1,25","USD","20.Aug.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","20 869,47","0,01","20 869,47","31 000,00","31 000,00","67,17","United States","-","10,82","01.Apr.2041","2,90","USD","16.Feb.2021"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","20 744,64","0,01","20 744,64","23 000,00","23 000,00","89,97","United States","-","3,19","15.Mar.2030","2,30","USD","10.Feb.2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","20 726,22","0,01","20 726,22","24 000,00","24 000,00","85,95","United States","-","4,43","15.Aug.2031","2,25","USD","12.Aug.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","20 253,15","0,01","20 253,15","35 000,00","35 000,00","56,60","United States","-","13,74","15.May.2050","2,95","USD","07.May.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","20 067,93","0,01","20 067,93","25 000,00","25 000,00","79,77","United States","-","4,82","01.Feb.2032","2,30","USD","04.Dec.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","19 866,79","0,01","19 866,79","20 000,00","20 000,00","99,25","United Kingdom","-","3,09","15.Apr.2031","5,69","USD","15.Jan.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","19 863,19","0,01","19 863,19","20 000,00","20 000,00","98,76","United States","-","5,21","15.Mar.2033","5,75","USD","28.Feb.2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","19 277,13","0,01","19 277,13","20 000,00","20 000,00","95,71","United States","-","5,97","01.Mar.2034","5,00","USD","21.Feb.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","19 193,12","0,01","19 193,12","20 000,00","20 000,00","95,33","United Kingdom","-","11,96","12.Mar.2055","6,04","USD","12.Mar.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","18 978,01","0,01","18 978,01","25 000,00","25 000,00","74,51","United States","-","12,56","15.Jun.2048","4,05","USD","05.Mar.2018"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","18 976,19","0,01","18 976,19","20 000,00","20 000,00","93,53","United States","-","3,27","01.Jun.2030","3,50","USD","18.May.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","18 964,49","0,01","18 964,49","20 000,00","20 000,00","92,45","United States","-","14,34","20.May.2066","5,70","USD","20.May.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","18 868,69","0,01","18 868,69","20 000,00","20 000,00","92,23","United States","-","3,14","06.May.2030","4,65","USD","06.Feb.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","18 531,11","0,01","18 531,11","26 000,00","26 000,00","70,76","United States","-","12,65","01.Sept.2047","3,75","USD","10.Aug.2017"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","18 326,94","0,01","18 326,94","22 000,00","22 000,00","82,99","United States","-","4,94","15.Feb.2032","1,75","USD","24.Nov.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","18 316,16","0,01","18 316,16","25 000,00","25 000,00","70,74","United States","-","10,25","01.May.2047","5,38","USD","27.Nov.2017"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","18 307,47","0,01","18 307,47","20 000,00","20 000,00","90,56","Norway","-","3,33","22.May.2030","2,38","USD","22.May.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","17 557,14","0,01","17 557,14","20 000,00","20 000,00","87,24","United States","-","7,79","01.Sept.2036","4,00","USD","20.Sept.2016"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","17 433,68","0,01","17 433,68","18 000,00","18 000,00","96,46","United States","-","10,22","15.Oct.2056","8,75","USD","05.Oct.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","17 398,14","0,01","17 398,14","20 000,00","20 000,00","85,94","United States","-","4,60","15.Nov.2031","2,45","USD","08.Nov.2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16 474,68","0,01","16 474,68","14 650,00","14 650,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","15 743,10","0,01","15 743,10","25 000,00","25 000,00","62,50","United States","-","10,49","01.Mar.2042","3,50","USD","12.Oct.2021"
"HCA","HCA INC","Healthcare","Fixed Income","15 677,65","0,01","15 677,65","18 000,00","18 000,00","86,47","United States","-","4,34","15.Jul.2031","2,38","USD","30.Jun.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","15 167,16","0,01","15 167,16","20 000,00","20 000,00","75,42","United States","-","12,72","15.Mar.2049","4,25","USD","15.Mar.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","15 039,16","0,01","15 039,16","15 000,00","15 000,00","98,35","United States","-","6,08","01.Jun.2034","4,95","USD","20.May.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","14 511,90","0,01","14 511,90","15 000,00","15 000,00","95,58","United States","-","3,75","15.Jan.2031","4,40","USD","08.Jan.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","14 320,68","0,01","14 320,68","27 000,00","27 000,00","52,44","United States","-","15,06","12.Aug.2061","3,20","USD","12.Aug.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","14 281,88","0,01","14 281,88","16 000,00","16 000,00","88,50","United States","-","3,32","01.May.2030","1,63","USD","01.May.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","14 115,53","0,01","14 115,53","15 000,00","15 000,00","91,66","United States","-","6,70","23.Oct.2036","4,96","USD","23.Oct.2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","13 844,65","0,01","13 844,65","24 000,00","24 000,00","57,64","United States","-","14,45","15.Oct.2052","3,13","USD","04.Oct.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","13 814,01","0,01","13 814,01","26 000,00","26 000,00","52,28","United States","-","14,81","15.Dec.2050","2,45","USD","15.Dec.2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","13 773,54","0,01","13 773,54","15 000,00","15 000,00","91,45","United States","-","3,13","01.Mar.2030","2,75","USD","28.Feb.2020"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","13 670,33","0,01","13 670,33","25 000,00","25 000,00","54,54","United States","-","14,85","01.Oct.2051","2,70","USD","01.Oct.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","13 563,39","0,01","13 563,39","15 000,00","15 000,00","89,44","United States","-","3,29","01.May.2030","2,10","USD","01.May.2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","12 729,59","0,00","12 729,59","13 000,00","13 000,00","97,54","United States","-","9,25","15.Oct.2046","8,65","USD","05.Oct.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","12 665,11","0,00","12 665,11","13 000,00","13 000,00","97,40","Canada","-","2,75","18.Oct.2030","4,65","USD","18.Oct.2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","11 601,79","0,00","11 601,79","13 000,00","13 000,00","88,58","United States","-","3,43","15.Jun.2030","1,90","USD","05.May.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","9 963,12","0,00","9 963,12","10 000,00","10 000,00","98,69","Canada","-","2,97","14.Feb.2031","5,13","USD","04.Feb.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","9 799,42","0,00","9 799,42","10 000,00","10 000,00","97,52","United States","-","3,86","15.Mar.2031","4,85","USD","03.Mar.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","9 563,39","0,00","9 563,39","11 000,00","11 000,00","86,58","United States","-","4,04","15.Feb.2031","2,00","USD","05.Aug.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","7 108,98","0,00","7 108,98","10 000,00","10 000,00","69,74","United Kingdom","-","9,87","24.Nov.2042","3,33","USD","24.Nov.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","5 162,25","0,00","5 162,25","5 000,00","5 000,00","101,61","United States","-","3,16","15.Jul.2030","6,20","USD","15.Jun.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 940,96","0,00","4 940,96","5 000,00","5 000,00","98,26","Japan","-","4,86","13.Sept.2033","5,47","USD","13.Sept.2022"
"FISV","FISERV INC","Other","Fixed Income","4 777,06","0,00","4 777,06","5 000,00","5 000,00","94,72","United States","-","3,83","15.Feb.2031","4,55","USD","11.Aug.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4 771,19","0,00","4 771,19","5 000,00","5 000,00","94,33","United States","-","3,33","01.Jul.2030","3,60","USD","27.Mar.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 759,92","0,00","4 759,92","5 000,00","5 000,00","94,96","United States","-","3,17","25.Mar.2030","3,45","USD","25.Mar.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","4 409,39","0,00","4 409,39","5 000,00","5 000,00","87,84","United States","-","9,50","23.Mar.2040","4,63","USD","23.Mar.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 743,33","0,00","2 743,33","3 000,00","3 000,00","91,40","United States","-","3,24","15.Apr.2030","2,88","USD","03.Apr.2020"
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-9 169 101,56","-45,00","-45,00","101,88","United States","Chicago Board Of Trade","1,87","31.Dec.2026","0,00","USD","01.Apr.2026"
"WNZ6","US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-13 612 812,50","-127,00","-127,00","107,19","United States","Chicago Board Of Trade","15,35","21.Dec.2026","0,00","USD","23.Mar.2026"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-62 159 296,88","-598,00","-598,00","103,95","United States","Chicago Board Of Trade","3,99","31.Dec.2026","0,00","USD","01.Apr.2026"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-62 635 625,00","-593,00","-593,00","105,63","United States","Chicago Board Of Trade","12,80","21.Dec.2026","0,00","USD","23.Mar.2026"
"TYZ6","US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-111 631 250,00","-1 060,00","-1 060,00","105,31","United States","Chicago Board Of Trade","5,91","21.Dec.2026","0,00","USD","23.Mar.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-852 567,94","-0,33","-852 567,94","-852 568,00","-852 568,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"